BankPlus Trust Department
CIK 0002047270
Annualised vol
7.728359%
Beta
0.375373
HHI
628.196166
Top-10 weight
41.481857%
VaR 95%
0.667226%
VaR 99%
1.439992%
Max drawdown
15.017885%
Matched value
43.805187%
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 ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 34,352 | 33,328 | 3.07% | 12,813,983 |
| NVDA | REDUCED | 41,627 | 42,036 | -0.97% | 8,329,146 |
| GOOGL | REDUCED | 20,413 | 20,560 | -0.71% | 7,238,264 |
| LLY | ADDED | 5,809 | 5,682 | 2.24% | 6,967,489 |
| ABBV | ADDED | 26,903 | 26,466 | 1.65% | 6,769,871 |
| LRCX | REDUCED | 14,744 | 17,143 | -13.99% | 6,389,018 |
| AMZN | REDUCED | 21,620 | 21,796 | -0.81% | 5,152,911 |
| TXN | ADDED | 17,013 | 16,850 | 0.97% | 5,071,065 |
| AMGN | ADDED | 12,589 | 11,477 | 9.69% | 4,558,729 |
| CAT | REDUCED | 4,063 | 4,286 | -5.2% | 4,326,689 |
| V | ADDED | 11,206 | 10,801 | 3.75% | 3,844,667 |
| C | ADDED | 26,992 | 23,443 | 15.14% | 3,777,800 |
| LMT | ADDED | 6,414 | 6,237 | 2.84% | 3,267,676 |
| BRK-B | ADDED | 6,512 | 6,263 | 3.98% | 3,258,540 |
| SPY | REDUCED | 18,010 | 18,875 | -4.58% | 3,147,583 |
| HD | ADDED | 8,873 | 8,787 | 0.98% | 3,129,330 |
| FAST | ADDED | 64,720 | 62,935 | 2.84% | 3,108,502 |
| KO | ADDED | 36,389 | 35,819 | 1.59% | 2,957,334 |
| ADP | ADDED | 13,078 | 12,689 | 3.07% | 2,928,818 |
| PANW | REDUCED | 8,306 | 8,395 | -1.06% | 2,832,517 |
| GS | ADDED | 2,683 | 2,578 | 4.07% | 2,713,506 |
| DGX | ADDED | 12,236 | 11,805 | 3.65% | 2,593,420 |
| AXP | REDUCED | 7,629 | 7,652 | -0.3% | 2,580,509 |
| MS | ADDED | 11,990 | 11,213 | 6.93% | 2,506,390 |
| PG | REDUCED | 16,725 | 17,548 | -4.69% | 2,452,554 |
| OKE | ADDED | 27,938 | 27,607 | 1.2% | 2,428,930 |
| NEE | ADDED | 26,914 | 26,331 | 2.21% | 2,362,242 |
| EGP | REDUCED | 11,359 | 18,176 | -37.51% | 2,300,538 |
| DLR | REDUCED | 12,597 | 13,264 | -5.03% | 2,262,169 |
| BX | ADDED | 17,970 | 17,459 | 2.93% | 2,114,530 |
| DE | ADDED | 3,108 | 3,061 | 1.54% | 1,971,498 |
| BMY | ADDED | 32,563 | 31,724 | 2.64% | 1,876,280 |
| ARCC | ADDED | 96,072 | 91,931 | 4.5% | 1,780,214 |
| AMD | ADDED | 2,952 | 1,672 | 76.56% | 1,714,846 |
| GRMN | ADDED | 7,145 | 6,733 | 6.12% | 1,697,223 |
| SYY | ADDED | 19,433 | 18,211 | 6.71% | 1,624,210 |
| PLD | ADDED | 11,936 | 11,414 | 4.57% | 1,616,970 |
| MLI | REDUCED | 12,701 | 14,125 | -10.08% | 1,561,334 |
| LOW | ADDED | 6,729 | 6,704 | 0.37% | 1,483,677 |
| BIPC | REDUCED | 38,318 | 41,388 | -7.42% | 1,475,243 |
| COST | REDUCED | 1,571 | 1,582 | -0.7% | 1,469,624 |
| BLK | ADDED | 1,513 | 1,426 | 6.1% | 1,454,840 |
| CNP | ADDED | 31,762 | 29,288 | 8.45% | 1,398,799 |
| TMO | REDUCED | 2,730 | 2,773 | -1.55% | 1,368,713 |
| WM | ADDED | 6,056 | 5,529 | 9.53% | 1,349,761 |
| NI | ADDED | 28,264 | 25,438 | 11.11% | 1,343,953 |
| MRK | REDUCED | 10,294 | 11,302 | -8.92% | 1,322,779 |
| PNC | ADDED | 5,102 | 1,616 | 215.72% | 1,256,214 |
| TRMK | REDUCED | 24,668 | 25,062 | -1.57% | 1,134,975 |
| EW | ADDED | 12,075 | 11,875 | 1.68% | 1,092,305 |
| AJG | ADDED | 4,723 | 4,698 | 0.53% | 1,084,259 |
| PRU | ADDED | 9,418 | 9,155 | 2.87% | 1,016,484 |
| AVGO | REDUCED | 2,665 | 2,761 | -3.48% | 1,006,704 |
| BDX | ADDED | 6,531 | 6,493 | 0.59% | 988,336 |
| ALL | REDUCED | 4,114 | 4,188 | -1.77% | 978,885 |
| TMUS | ADDED | 5,764 | 5,647 | 2.07% | 966,796 |
| MPWR | REDUCED | 680 | 1,010 | -32.67% | 940,005 |
| MCK | NEW | 1,049 | - | - | 792,624 |
| JNJ | REDUCED | 2,984 | 3,069 | -2.77% | 757,846 |
| ECL | REDUCED | 2,706 | 2,817 | -3.94% | 753,919 |
| MPC | REDUCED | 2,804 | 2,833 | -1.02% | 716,899 |
| HON | REDUCED | 3,153 | 6,249 | -49.54% | 705,845 |
| HONA | NEW | 3,153 | - | - | 696,955 |
| ABT | REDUCED | 7,551 | 10,246 | -26.3% | 685,178 |
| COP | ADDED | 6,583 | 6,427 | 2.43% | 684,369 |
| VZ | ADDED | 15,944 | 6,644 | 139.98% | 675,069 |
| MO | UNCHANGED | 9,308 | 9,308 | 0.0% | 669,711 |
| META | ADDED | 1,142 | 558 | 104.66% | 643,277 |
| RF | REDUCED | 20,280 | 20,708 | -2.07% | 612,456 |
| ORCL | REDUCED | 3,902 | 3,994 | -2.3% | 571,838 |
| NSC | UNCHANGED | 1,780 | 1,780 | 0.0% | 559,971 |
| CRM | REDUCED | 3,512 | 11,482 | -69.41% | 550,190 |
| SYK | REDUCED | 1,703 | 1,898 | -10.27% | 536,173 |
| ENB | REDUCED | 9,333 | 12,995 | -28.18% | 505,942 |
| MU | REDUCED | 431 | 599 | -28.05% | 497,499 |
| UBER | ADDED | 6,719 | 1,761 | 281.54% | 484,843 |
| MRVL | REDUCED | 1,603 | 1,879 | -14.69% | 477,518 |
| MA | UNCHANGED | 909 | 909 | 0.0% | 466,862 |
| LYV | REDUCED | 2,380 | 2,610 | -8.81% | 435,802 |
| BSX | ADDED | 9,648 | 9,468 | 1.9% | 411,777 |
| ZTS | REDUCED | 5,703 | 6,019 | -5.25% | 409,818 |
| SBUX | ADDED | 3,797 | 3,588 | 5.82% | 388,015 |
| FTI | UNCHANGED | 5,420 | 5,420 | 0.0% | 359,346 |
| WSO | REDUCED | 801 | 848 | -5.54% | 333,801 |
| ITW | UNCHANGED | 1,229 | 1,229 | 0.0% | 332,408 |
| FROG | UNCHANGED | 3,499 | 3,499 | 0.0% | 317,989 |
| PEP | REDUCED | 2,347 | 2,400 | -2.21% | 317,784 |
| ETN | UNCHANGED | 735 | 735 | 0.0% | 313,198 |
| WY | UNCHANGED | 13,000 | 13,000 | 0.0% | 311,220 |
| PM | REDUCED | 1,677 | 1,790 | -6.31% | 303,386 |
| PFE | REDUCED | 12,552 | 16,865 | -25.57% | 302,252 |
| AME | UNCHANGED | 1,240 | 1,240 | 0.0% | 300,006 |
| RNST | REDUCED | 6,712 | 7,643 | -12.18% | 285,528 |
| CALM | UNCHANGED | 3,500 | 3,500 | 0.0% | 281,960 |
| EME | UNCHANGED | 338 | 338 | 0.0% | 280,499 |
| CB | UNCHANGED | 803 | 803 | 0.0% | 273,614 |
| GLD | ADDED | 692 | 635 | 8.98% | 254,919 |
| ADM | REDUCED | 3,226 | 3,370 | -4.27% | 246,466 |
| FISV | REDUCED | 4,988 | 6,220 | -19.81% | 244,661 |
| CI | REDUCED | 880 | 923 | -4.66% | 242,598 |
| EHC | REDUCED | 2,379 | 2,519 | -5.56% | 240,469 |
| NKE | UNCHANGED | 5,555 | 5,555 | 0.0% | 228,033 |
| SNA | UNCHANGED | 541 | 541 | 0.0% | 217,698 |
| SPCX | NEW | 1,220 | - | - | 208,449 |
| AM | UNCHANGED | 8,546 | 8,546 | 0.0% | 194,422 |
| SLV | UNCHANGED | 3,547 | 3,547 | 0.0% | 189,658 |
| EQIX | REDUCED | 180 | 199 | -9.55% | 187,630 |
| UNP | UNCHANGED | 600 | 600 | 0.0% | 163,200 |
| TYL | REDUCED | 548 | 612 | -10.46% | 160,268 |
| KMX | REDUCED | 2,900 | 4,077 | -28.87% | 153,381 |
| LIN | UNCHANGED | 279 | 279 | 0.0% | 144,784 |
| AON | UNCHANGED | 430 | 430 | 0.0% | 142,627 |
| IBM | UNCHANGED | 485 | 485 | 0.0% | 136,387 |
| ATO | REDUCED | 700 | 842 | -16.86% | 120,589 |
| CRWV | REDUCED | 1,134 | 1,370 | -17.23% | 112,878 |
| MSI | UNCHANGED | 271 | 271 | 0.0% | 112,544 |
| MTB | UNCHANGED | 451 | 451 | 0.0% | 107,343 |
| MET | UNCHANGED | 1,252 | 1,252 | 0.0% | 105,932 |
| GD | REDUCED | 284 | 369 | -23.04% | 100,604 |
| SBR | UNCHANGED | 1,360 | 1,360 | 0.0% | 99,552 |
| CSX | UNCHANGED | 2,043 | 2,043 | 0.0% | 97,104 |
| IAU | UNCHANGED | 1,242 | 1,242 | 0.0% | 93,783 |
| SHW | UNCHANGED | 258 | 258 | 0.0% | 88,835 |
| ROL | REDUCED | 2,012 | 2,982 | -32.53% | 83,981 |
| UNH | UNCHANGED | 194 | 194 | 0.0% | 80,632 |
| COF | UNCHANGED | 397 | 397 | 0.0% | 79,646 |
| GILD | UNCHANGED | 610 | 610 | 0.0% | 77,067 |
| PODD | NEW | 470 | - | - | 71,558 |
| ALLE | UNCHANGED | 500 | 500 | 0.0% | 70,245 |
| TM | UNCHANGED | 400 | 400 | 0.0% | 67,368 |
| CMI | UNCHANGED | 94 | 94 | 0.0% | 67,042 |
| INTC | UNCHANGED | 472 | 472 | 0.0% | 65,905 |
| PHR | REDUCED | 6,200 | 8,880 | -30.18% | 63,798 |
| QNST | REDUCED | 4,277 | 5,357 | -20.16% | 62,658 |
| DUK | UNCHANGED | 494 | 494 | 0.0% | 62,531 |
| TT | UNCHANGED | 123 | 123 | 0.0% | 60,413 |
| IBIT | ADDED | 1,702 | 727 | 134.11% | 56,660 |
| POOL | REDUCED | 260 | 302 | -13.91% | 55,874 |
| CME | REDUCED | 245 | 356 | -31.18% | 54,103 |
| OGE | UNCHANGED | 1,062 | 1,062 | 0.0% | 51,677 |
| ANET | REDUCED | 291 | 389 | -25.19% | 49,435 |
| UPS | UNCHANGED | 446 | 446 | 0.0% | 47,945 |
| ISRG | REDUCED | 119 | 169 | -29.59% | 47,324 |
| FITB | UNCHANGED | 837 | 837 | 0.0% | 47,182 |
| GIS | UNCHANGED | 1,353 | 1,353 | 0.0% | 47,084 |
| STX | UNCHANGED | 47 | 47 | 0.0% | 45,355 |
| BA | UNCHANGED | 198 | 198 | 0.0% | 42,861 |
| O | UNCHANGED | 684 | 684 | 0.0% | 42,381 |
| KKR | UNCHANGED | 440 | 440 | 0.0% | 40,383 |
| GDDY | REDUCED | 471 | 793 | -40.61% | 39,978 |
| T | UNCHANGED | 1,899 | 1,899 | 0.0% | 39,310 |
| XEL | UNCHANGED | 483 | 483 | 0.0% | 38,785 |
| DECK | UNCHANGED | 378 | 378 | 0.0% | 37,532 |
| RMD | UNCHANGED | 192 | 192 | 0.0% | 37,417 |
| AIG | UNCHANGED | 500 | 500 | 0.0% | 37,265 |
| ACN | REDUCED | 280 | 1,587 | -82.36% | 34,843 |
| NFLX | ADDED | 480 | 470 | 2.13% | 34,272 |
| CEG | UNCHANGED | 136 | 136 | 0.0% | 33,778 |
| F | REDUCED | 2,398 | 2,684 | -10.66% | 33,332 |
| CMS | UNCHANGED | 430 | 430 | 0.0% | 32,895 |
| FLEX | UNCHANGED | 181 | 181 | 0.0% | 29,335 |
| EOG | REDUCED | 226 | 263 | -14.07% | 29,319 |
| SPGI | UNCHANGED | 71 | 71 | 0.0% | 28,915 |
| AVAV | ADDED | 174 | 66 | 163.64% | 28,722 |
| AFL | UNCHANGED | 239 | 239 | 0.0% | 28,023 |
| LAMR | UNCHANGED | 177 | 177 | 0.0% | 27,608 |
| PAYX | UNCHANGED | 280 | 280 | 0.0% | 27,532 |
| ALB | ADDED | 194 | 104 | 86.54% | 26,196 |
| PH | UNCHANGED | 25 | 25 | 0.0% | 24,453 |
| FTV | UNCHANGED | 385 | 385 | 0.0% | 23,520 |
| KTOS | ADDED | 467 | 162 | 188.27% | 23,285 |
| HIMX | REDUCED | 1,500 | 2,500 | -40.0% | 23,010 |
| SOLS | NEW | 256 | - | - | 22,682 |
| NUE | UNCHANGED | 100 | 100 | 0.0% | 22,275 |
| CF | UNCHANGED | 200 | 200 | 0.0% | 21,652 |
| USAR | NEW | 989 | - | - | 21,343 |
| BF-B | UNCHANGED | 798 | 798 | 0.0% | 21,267 |
| PPG | UNCHANGED | 169 | 169 | 0.0% | 20,498 |
| EXC | UNCHANGED | 410 | 410 | 0.0% | 19,114 |
| FDX | REDUCED | 59 | 85 | -30.59% | 18,475 |
| DTE | UNCHANGED | 120 | 120 | 0.0% | 18,284 |
| INTU | UNCHANGED | 68 | 68 | 0.0% | 17,748 |
| SHEL | UNCHANGED | 226 | 226 | 0.0% | 17,524 |
| PLTR | UNCHANGED | 150 | 150 | 0.0% | 17,501 |
| MNST | UNCHANGED | 180 | 180 | 0.0% | 17,302 |
| B | ADDED | 418 | 158 | 164.56% | 15,353 |
| AG | ADDED | 864 | 427 | 102.34% | 14,653 |
| PAAS | ADDED | 317 | 124 | 155.65% | 14,198 |
| MDT | REDUCED | 164 | 1,197 | -86.3% | 12,830 |
| MDLZ | UNCHANGED | 206 | 206 | 0.0% | 11,915 |
| CL | UNCHANGED | 129 | 129 | 0.0% | 11,827 |
| SNAP | UNCHANGED | 2,647 | 2,647 | 0.0% | 11,753 |
| CMCSA | UNCHANGED | 451 | 451 | 0.0% | 11,072 |
| SHOP | UNCHANGED | 90 | 90 | 0.0% | 10,276 |
| NNVC | UNCHANGED | 7,000 | 7,000 | 0.0% | 9,660 |
| ZBH | UNCHANGED | 112 | 112 | 0.0% | 9,642 |
| COR | UNCHANGED | 32 | 32 | 0.0% | 9,055 |
| DOW | UNCHANGED | 328 | 328 | 0.0% | 8,974 |
| ASTS | UNCHANGED | 100 | 100 | 0.0% | 8,886 |
| IR | UNCHANGED | 108 | 108 | 0.0% | 8,855 |
| DTM | UNCHANGED | 60 | 60 | 0.0% | 8,804 |
| TGT | UNCHANGED | 64 | 64 | 0.0% | 8,359 |
| MMM | UNCHANGED | 47 | 47 | 0.0% | 7,610 |
| THG | UNCHANGED | 28 | 28 | 0.0% | 5,995 |
| DOCS | UNCHANGED | 268 | 268 | 0.0% | 5,558 |
| KTB | UNCHANGED | 57 | 57 | 0.0% | 4,750 |
| FDXF | NEW | 29 | - | - | 4,379 |
| BMNR | UNCHANGED | 250 | 250 | 0.0% | 3,328 |
| BAX | UNCHANGED | 151 | 151 | 0.0% | 3,219 |
| STZ | UNCHANGED | 21 | 21 | 0.0% | 2,921 |
| LNT | UNCHANGED | 38 | 38 | 0.0% | 2,899 |
| MARA | ADDED | 200 | 100 | 100.0% | 2,778 |
| Q | NEW | 14 | - | - | 2,286 |
| AMTM | UNCHANGED | 110 | 110 | 0.0% | 2,274 |
| RCL | UNCHANGED | 7 | 7 | 0.0% | 2,223 |
| OTIS | UNCHANGED | 29 | 29 | 0.0% | 2,076 |
| SNPS | UNCHANGED | 4 | 4 | 0.0% | 1,784 |
| VLTO | UNCHANGED | 20 | 20 | 0.0% | 1,774 |
| MRSH | REDUCED | 10 | 287 | -96.52% | 1,667 |
| P | UNCHANGED | 21 | 21 | 0.0% | 1,655 |
| FSM | UNCHANGED | 182 | 182 | 0.0% | 1,538 |
| CDNS | UNCHANGED | 4 | 4 | 0.0% | 1,501 |
| VRSK | UNCHANGED | 8 | 8 | 0.0% | 1,436 |
| SPOT | UNCHANGED | 3 | 3 | 0.0% | 1,377 |
| CTAS | UNCHANGED | 8 | 8 | 0.0% | 1,361 |
| RSG | UNCHANGED | 6 | 6 | 0.0% | 1,278 |
| DD | REDUCED | 9 | 29 | -68.97% | 1,221 |
| CYH | UNCHANGED | 340 | 340 | 0.0% | 1,136 |
| HWM | UNCHANGED | 4 | 4 | 0.0% | 1,075 |
| DJT | UNCHANGED | 120 | 120 | 0.0% | 929 |
| VSNT | NEW | 17 | - | - | 612 |
| OGN | UNCHANGED | 20 | 20 | 0.0% | 271 |
| MRNA | UNCHANGED | 3 | 3 | 0.0% | 210 |
| CPNG | CLOSED OUT | 0 | 9,956 | -100.0% | 0 |
| VRRM | CLOSED OUT | 0 | 5,564 | -100.0% | 0 |
| SMG | CLOSED OUT | 0 | 1,130 | -100.0% | 0 |
| CODI | CLOSED OUT | 0 | 744 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 688 | -100.0% | 0 |
| APD | CLOSED OUT | 0 | 378 | -100.0% | 0 |
| CRSP | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| ES | CLOSED OUT | 0 | 84 | -100.0% | 0 |
| PEG | CLOSED OUT | 0 | 72 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | iShares SP 500 Index Fund | Com | 464287200 | 100,939,139 | 23.61 | 134785.0 | |
| MSFT | ADDED | Microsoft, Corp. | Com | 594918104 | 12,646,124 | 2.96 | 33902.0 |
| - | Apple Computer Inc. | Com | 037833100 | 11,764,510 | 2.75 | 40657.0 | |
| - | John Hancock Multifactor Mid Cap ETF | Com | 47804J206 | 11,029,614 | 2.58 | 147140.0 | |
| NVDA | REDUCED | NVIDIA | Com | 67066G104 | 8,329,146 | 1.95 | 41627.0 |
| LLY | ADDED | Eli Lilly & Co. | Com | 532457108 | 6,967,489 | 1.63 | 5809.0 |
| - | J P Morgan Chase & Co | Com | 46625H100 | 6,834,650 | 1.6 | 20880.0 | |
| ABBV | ADDED | AbbVie Inc. | Com | 00287Y109 | 6,769,871 | 1.58 | 26903.0 |
| LRCX | REDUCED | Lam Research Corp | Com | 512807306 | 6,389,018 | 1.49 | 14744.0 |
| - | WW Grainger, Inc. | Com | 384802104 | 5,674,228 | 1.33 | 4171.0 | |
| - | The Progressive Corporation | Com | 743315103 | 5,435,254 | 1.27 | 24881.0 | |
| - | CISCO Sys Inc. | Com | 17275R102 | 5,388,360 | 1.26 | 45874.0 | |
| AMZN | REDUCED | Amazon.com, Inc. | Com | 023135106 | 5,134,082 | 1.2 | 21541.0 |
| TXN | ADDED | Texas Instruments Inc. | Com | 882508104 | 5,071,065 | 1.19 | 17013.0 |
| GOOGL | REDUCED | Alphabet Inc Class C | Com | 02079K107 | 4,961,460 | 1.16 | 14042.0 |
| - | Taiwan Semiconductor Mfg Co Ltd | Com | 874039100 | 4,913,718 | 1.15 | 10289.0 | |
| - | Invesco QQQ Trust ETF | Com | 46090E103 | 4,733,579 | 1.11 | 6428.0 | |
| AMGN | ADDED | Amgen Inc. | Com | 031162100 | 4,558,729 | 1.07 | 12589.0 |
| CAT | REDUCED | Caterpillar, Inc. | Com | 149123101 | 4,326,689 | 1.01 | 4063.0 |
| - | Exxon Mobil Corp. | Com | 30231G102 | 3,985,251 | 0.93 | 29149.0 | |
| V | ADDED | Visa Inc. | Com | 92826C839 | 3,844,667 | 0.9 | 11206.0 |
| C | ADDED | Citigroup Inc. | Com | 172967424 | 3,777,800 | 0.88 | 26992.0 |
| - | Valero Energy Corp | Com | 91913Y100 | 3,728,459 | 0.87 | 14316.0 | |
| - | Wal-Mart Stores Inc. | Com | 931142103 | 3,665,320 | 0.86 | 32362.0 | |
| - | Raytheon Technologies Corp | Com | 75513E101 | 3,365,810 | 0.79 | 17740.0 | |
| LMT | ADDED | Lockheed Martin Corp. | Com | 539830109 | 3,267,676 | 0.76 | 6414.0 |
| BRK-B | ADDED | Berkshire Hathaway Inc.-Cl B | Com | 084670702 | 3,258,540 | 0.76 | 6512.0 |
| - | TJX Companies Inc. | Com | 872540109 | 3,250,281 | 0.76 | 21454.0 | |
| HD | ADDED | Home Depot, Inc. | Com | 437076102 | 3,129,330 | 0.73 | 8873.0 |
| FAST | ADDED | Fastenal Company | Com | 311900104 | 3,108,502 | 0.73 | 64720.0 |
| ADP | ADDED | Automatic Data Processing | Com | 053015103 | 2,928,818 | 0.69 | 13078.0 |
| KO | ADDED | Coca Cola Co | Com | 191216100 | 2,924,501 | 0.68 | 35985.0 |
| PANW | REDUCED | Palo Alto Networks Inc | Com | 697435105 | 2,832,517 | 0.66 | 8306.0 |
| GS | ADDED | Goldman Sachs Group Inc. | Com | 38141G104 | 2,713,506 | 0.63 | 2683.0 |
| - | J P Morgan Core Plus Bond ETF | Com | 46641Q670 | 2,657,696 | 0.62 | 56619.0 | |
| DGX | ADDED | Quest Diagnostics Inc. | Com | 74834L100 | 2,593,420 | 0.61 | 12236.0 |
| AXP | REDUCED | American Express Co. | Com | 025816109 | 2,580,509 | 0.6 | 7629.0 |
| MS | ADDED | Morgan Stanley | Com | 617446448 | 2,506,390 | 0.59 | 11990.0 |
| PG | REDUCED | Procter & Gamble Co. | Com | 742718109 | 2,452,554 | 0.57 | 16725.0 |
| OKE | ADDED | ONEOK Inc | Com | 682680103 | 2,428,930 | 0.57 | 27938.0 |
| NEE | ADDED | Nextera Energy Inc | Com | 65339F101 | 2,362,242 | 0.55 | 26914.0 |
| - | L3Harris Technologies Inc | Com | 502431109 | 2,359,881 | 0.55 | 8121.0 | |
| - | Asml Holding N V | Com | N07059210 | 2,339,581 | 0.55 | 1176.0 | |
| EGP | REDUCED | Eastgroup Properties, Inc. | Com | 277276101 | 2,300,538 | 0.54 | 11359.0 |
| GOOGL | REDUCED | Alphabet Inc Class A | Com | 02079K305 | 2,276,804 | 0.53 | 6371.0 |
| DLR | REDUCED | Digital Realty Trust Inc | Com | 253868103 | 2,262,169 | 0.53 | 12597.0 |
| - | ProShares UltraPro S&P 500 | Com | 74347X864 | 2,254,461 | 0.53 | 15900.0 | |
| - | Crowdstrike Hldgs Inc | Com | 22788C105 | 2,120,766 | 0.5 | 2779.0 | |
| BX | ADDED | Blackstone Inc | Com | 09260D107 | 2,114,530 | 0.49 | 17970.0 |
| DE | ADDED | Deere & Company | Com | 244199105 | 1,971,498 | 0.46 | 3108.0 |
| - | iShares Russell 2000 Index Fund | Com | 464287655 | 1,956,230 | 0.46 | 6511.0 | |
| - | Truist Finl Corp | Com | 89832Q109 | 1,922,255 | 0.45 | 38584.0 | |
| - | JP Morgan Income ETF | Com | 46641Q159 | 1,921,667 | 0.45 | 41730.0 | |
| BMY | ADDED | Bristol Myers Squibb Co. | Com | 110122108 | 1,876,280 | 0.44 | 32563.0 |
| - | ChevronTexaco Corp | Com | 166764100 | 1,819,050 | 0.43 | 10974.0 | |
| ARCC | ADDED | Ares Capital Corp | Com | 04010L103 | 1,780,214 | 0.42 | 96072.0 |
| SPY | REDUCED | SPDR S&P 500 ETF Trust | Com | 78462F103 | 1,773,579 | 0.41 | 2375.0 |
| AMD | ADDED | Advanced Micro Devices Inc. | Com | 007903107 | 1,714,846 | 0.4 | 2952.0 |
| GRMN | ADDED | Garmin Ltd | Com | H2906T109 | 1,697,223 | 0.4 | 7145.0 |
| - | Disney, Walt Co. | Com | 254687106 | 1,655,981 | 0.39 | 17205.0 | |
| SYY | ADDED | Sysco Corp | Com | 871829107 | 1,624,210 | 0.38 | 19433.0 |
| PLD | ADDED | Prologis Inc | Com | 74340W103 | 1,616,970 | 0.38 | 11936.0 |
| MLI | REDUCED | Mueller Industries, Inc. | Com | 624756102 | 1,561,334 | 0.37 | 12701.0 |
| - | Tesla Motors Inc. | Com | 88160R101 | 1,514,581 | 0.35 | 3601.0 | |
| BIPC | REDUCED | Brookfield Infrastructure Corp. | Com | 11276H106 | 1,475,243 | 0.35 | 38318.0 |
| LOW | ADDED | Lowes Companies | Com | 548661107 | 1,471,550 | 0.34 | 6674.0 |
| BLK | ADDED | Blackrock Inc | Com | 09290D101 | 1,454,840 | 0.34 | 1513.0 |
| COST | REDUCED | Costco Wholesale Corp | Com | 22160K105 | 1,446,237 | 0.34 | 1546.0 |
| - | Invesco Buyback Achievers ETF | Com | 46137V308 | 1,419,717 | 0.33 | 10022.0 | |
| - | Amphenol Corporation | Com | 032095101 | 1,410,207 | 0.33 | 7998.0 | |
| CNP | ADDED | CenterPoint Energy, Inc. | Com | 15189T107 | 1,385,807 | 0.32 | 31467.0 |
| SPY | REDUCED | SPDR S&P 500 ETF | Com | 78464A854 | 1,374,004 | 0.32 | 15635.0 |
| TMO | REDUCED | Thermo Fisher Scientific Inc. | Com | 883556102 | 1,368,713 | 0.32 | 2730.0 |
| - | iShares MSCI International Quality Factor ETF | Com | 46434V456 | 1,365,895 | 0.32 | 27566.0 | |
| WM | ADDED | Waste Management Inc | Com | 94106L109 | 1,349,761 | 0.32 | 6056.0 |
| NI | ADDED | Nisource Inc. | Com | 65473P105 | 1,343,953 | 0.31 | 28264.0 |
| - | Invesco S&P 500 Quality ETF | Com | 46137V241 | 1,340,868 | 0.31 | 14882.0 | |
| MRK | REDUCED | Merck & Co., Inc. | Com | 58933Y105 | 1,322,779 | 0.31 | 10294.0 |
| PNC | ADDED | PNC Financial Services Group, Inc. | Com | 693475105 | 1,256,214 | 0.29 | 5102.0 |
| - | SPDR Portfolio S&P 500 Growth ETF | Com | 78464A409 | 1,224,288 | 0.29 | 10289.0 | |
| - | NXP Semiconductors NV | Com | N6596X109 | 1,176,111 | 0.28 | 4185.0 | |
| TRMK | REDUCED | Trustmark Corporation | Com | 898402102 | 1,134,975 | 0.27 | 24668.0 |
| EW | ADDED | Edwards Lifesciences, Corp. | Com | 28176E108 | 1,092,305 | 0.26 | 12075.0 |
| AJG | ADDED | Arthur J Gallagher & Co | Com | 363576109 | 1,063,598 | 0.25 | 4633.0 |
| - | Idexx Laboratories Inc. | Com | 45168D104 | 1,018,661 | 0.24 | 1935.0 | |
| PRU | ADDED | Prudential Financial Inc. | Com | 744320102 | 1,009,469 | 0.24 | 9353.0 |
| AVGO | REDUCED | Broadcom Inc | Com | 11135F101 | 1,006,704 | 0.24 | 2665.0 |
| BDX | ADDED | Becton Dickinson Co | Com | 075887109 | 983,796 | 0.23 | 6501.0 |
| ALL | REDUCED | Allstate Corp. | Com | 020002101 | 978,885 | 0.23 | 4114.0 |
| - | SPDR S&P Midcap 400 ETF Trust Ser 1 | Com | 78467Y107 | 971,313 | 0.23 | 1381.0 | |
| TMUS | ADDED | T-mobile Us Inc | Com | 872590104 | 966,796 | 0.23 | 5764.0 |
| - | Danaher Corp | Com | 235851102 | 964,019 | 0.23 | 5061.0 | |
| MPWR | REDUCED | Monolithic Power Systems | Com | 609839105 | 940,005 | 0.22 | 680.0 |
| - | Applied Finance Valuation ETF | Com | 26923N405 | 933,250 | 0.22 | 20180.0 | |
| - | Vanguard Growth ETF | Com | 922908736 | 913,773 | 0.21 | 10608.0 | |
| - | SPDR S&P 600 Small Cap ETF | Com | 78468R853 | 908,879 | 0.21 | 15760.0 | |
| - | iShares MSCI Core EAFE ETF | Com | 46432F842 | 853,188 | 0.2 | 8834.0 | |
| - | iShares Russell 1000 Value | Com | 464287598 | 815,292 | 0.19 | 3363.0 | |
| - | Pacer US Cash Cows 100 ETF | Com | 69374H881 | 812,083 | 0.19 | 13056.0 | |
| MCK | NEW | McKesson Corporation | Com | 58155Q103 | 792,624 | 0.19 | 1049.0 |
| - | iShares Russell 1000 Index | Com | 464287622 | 768,632 | 0.18 | 1877.0 | |
| ECL | REDUCED | Ecolab Inc. | Com | 278865100 | 753,919 | 0.18 | 2706.0 |
| JNJ | REDUCED | Johnson & Johnson | Com | 478160104 | 742,608 | 0.17 | 2924.0 |
| MPC | REDUCED | Marathon Petroleum Corporation | Com | 56585A102 | 716,899 | 0.17 | 2804.0 |
| HON | REDUCED | Honeywell International Inc | Com | 438516205 | 705,845 | 0.17 | 3153.0 |
| - | Vertex Pharmaceuticals Inc. | Com | 92532F100 | 702,376 | 0.16 | 1414.0 | |
| HONA | NEW | Honeywell Aerospace Inc | Com | 43849R105 | 696,955 | 0.16 | 3153.0 |
| - | Paypal Hldgs Inc | Com | 70450Y103 | 690,880 | 0.16 | 16000.0 | |
| COP | ADDED | ConocoPhillips | Com | 20825C104 | 684,369 | 0.16 | 6583.0 |
| ABT | REDUCED | Abbott Laboratories | Com | 002824100 | 676,104 | 0.16 | 7451.0 |
| MO | UNCHANGED | Altria Group Inc. | Com | 02209S103 | 669,711 | 0.16 | 9308.0 |
| VZ | ADDED | Verizon Communications | Com | 92343V104 | 665,034 | 0.16 | 15707.0 |
| META | ADDED | Meta Platforms Inc Class A | Com | 30303M102 | 643,277 | 0.15 | 1142.0 |
| - | Yeti Hldgs Inc | Com | 98585X104 | 634,368 | 0.15 | 12800.0 | |
| - | iShares Short-Term Corporate Bond ETF | Com | 464288646 | 632,379 | 0.15 | 12066.0 | |
| - | McDonald's Corp | Com | 580135101 | 620,902 | 0.15 | 2297.0 | |
| RF | REDUCED | Regions Financial Corp - New | Com | 7591EP100 | 612,456 | 0.14 | 20280.0 |
| - | Wabtec Corp | Com | 929740108 | 586,380 | 0.14 | 2175.0 | |
| - | iShares S&P SmallCap 600 Index ETF | Com | 464287804 | 574,998 | 0.13 | 3877.0 | |
| - | Vanguard Total Stock Market ETF | Com | 922908769 | 572,452 | 0.13 | 1547.0 | |
| ORCL | REDUCED | Oracle, Corp. | Com | 68389X105 | 571,838 | 0.13 | 3902.0 |
| - | Vistra Energy Corp | Com | 92840M102 | 563,612 | 0.13 | 3553.0 | |
| CRM | REDUCED | Salesforce.com | Com | 79466L302 | 550,190 | 0.13 | 3512.0 |
| SYK | REDUCED | Stryker Corp | Com | 863667101 | 536,173 | 0.13 | 1703.0 |
| - | Vanguard High Dividend Yield ETF | Com | 921946406 | 523,237 | 0.12 | 3311.0 | |
| - | iShares Russell 1000 Growth | Com | 464287614 | 513,070 | 0.12 | 4132.0 | |
| ENB | REDUCED | Enbridge Inc | Com | 29250N105 | 505,942 | 0.12 | 9333.0 |
| MU | REDUCED | Micron Technology | Com | 595112103 | 497,499 | 0.12 | 431.0 |
| - | Vanguard High Dividend Yield ETF | Com | 921946406 | 497,320 | 0.12 | 3147.0 | |
| - | iShares Russell Mid-Cap ETF | Com | 464287499 | 489,490 | 0.11 | 4437.0 | |
| UBER | ADDED | Uber Technologies Inc | Com | 90353T100 | 484,843 | 0.11 | 6719.0 |
| - | iShares S&P MidCap 400 Index ETF | Com | 464287507 | 480,550 | 0.11 | 6232.0 | |
| MRVL | REDUCED | Marvell Technology Group Ltd | Com | 573874104 | 477,518 | 0.11 | 1603.0 |
| MA | UNCHANGED | Mastercard, Inc. | Com | 57636Q104 | 466,862 | 0.11 | 909.0 |
| - | Vanguard S&P 500 ETF | Com | 922908363 | 438,872 | 0.1 | 639.0 | |
| LYV | REDUCED | Live Nation Entertainment Inc | Com | 538034109 | 435,802 | 0.1 | 2380.0 |
| - | iShares 1-3 Year Treasury Bond ETF | Com | 464287457 | 412,685 | 0.1 | 5026.0 | |
| BSX | ADDED | Boston Scientific Corp | Com | 101137107 | 411,777 | 0.1 | 9648.0 |
| ZTS | REDUCED | Zoetis Inc. | Com | 98978V103 | 409,818 | 0.1 | 5703.0 |
| - | Applied Materials, Inc. | Com | 038222105 | 399,819 | 0.09 | 553.0 | |
| - | Jacobs Engineering Group Inc | Com | 46982L108 | 390,348 | 0.09 | 3098.0 | |
| SBUX | ADDED | Starbucks Corporation | Com | 855244109 | 388,015 | 0.09 | 3797.0 |
| - | iShares S&P 500 Value ETF | Com | 464287408 | 373,514 | 0.09 | 1645.0 | |
| - | Invesco Bulletshares 2027 Corp Bd ETF | Com | 46138J783 | 367,350 | 0.09 | 18728.0 | |
| - | First Trust Rising Dividend Achievers ETF | Com | 33738R506 | 362,257 | 0.08 | 4469.0 | |
| FTI | UNCHANGED | Technipfmc Plc | Com | G87110105 | 359,346 | 0.08 | 5420.0 |
| - | iShares Core S&P U.S. Value ETF | Com | 464287663 | 356,445 | 0.08 | 3236.0 | |
| - | Petroleo Brasileiro | Com | 71654V408 | 355,520 | 0.08 | 22000.0 | |
| - | Invesco S&P 500 Pure Growth ETF | Com | 46137V266 | 355,325 | 0.08 | 5565.0 | |
| - | JP Morgan Nasdaq Equity Premium Income ETF | Com | 46654Q203 | 349,830 | 0.08 | 5692.0 | |
| - | Vanguard FTSE Developed Markets ETF | Com | 921943858 | 349,339 | 0.08 | 4903.0 | |
| - | Vanguard Small-Cap ETF | Com | 922908751 | 341,919 | 0.08 | 1128.0 | |
| - | The Travelers Cos Inc. | Com | 89417E109 | 341,344 | 0.08 | 1034.0 | |
| - | iShares MSCI EAFE Index Fund | Com | 464287465 | 336,987 | 0.08 | 3244.0 | |
| - | Vanguard Value ETF | Com | 922908744 | 334,087 | 0.08 | 1533.0 | |
| WSO | REDUCED | Watsco Inc. | Com | 942622200 | 333,801 | 0.08 | 801.0 |
| ITW | UNCHANGED | Illinois Tool Works Inc. | Com | 452308109 | 332,408 | 0.08 | 1229.0 |
| - | BNY Mellon Core Bond ETF | Com | 09661T602 | 329,937 | 0.08 | 7865.0 | |
| - | The Southern Co | Com | 842587107 | 328,285 | 0.08 | 3430.0 | |
| FROG | UNCHANGED | Jfrog Ltd | Com | M6191J100 | 317,989 | 0.07 | 3499.0 |
| PEP | REDUCED | Pepsico Inc. | Com | 713448108 | 317,784 | 0.07 | 2347.0 |
| - | Park National Corp. | Com | 700658107 | 314,194 | 0.07 | 1717.0 | |
| ETN | UNCHANGED | Eaton Corp PLC | Com | G29183103 | 313,198 | 0.07 | 735.0 |
| WY | UNCHANGED | Weyerhaeuser Co | Com | 962166104 | 311,220 | 0.07 | 13000.0 |
| - | Invesco S&P 500 Equal Weight ETF | Com | 46137V357 | 308,729 | 0.07 | 1451.0 | |
| - | Aptiv/par Vtg Fpd 0.01 | Com | G3265R107 | 306,900 | 0.07 | 5000.0 | |
| PM | REDUCED | Philip Morris Intl | Com | 718172109 | 303,386 | 0.07 | 1677.0 |
| PFE | REDUCED | Pfizer, Inc. | Com | 717081103 | 302,252 | 0.07 | 12552.0 |
| AME | UNCHANGED | AMETEK, Inc. | Com | 031100100 | 300,006 | 0.07 | 1240.0 |
| RNST | REDUCED | Renasant Corp | Com | 75970E107 | 285,528 | 0.07 | 6712.0 |
| NSC | UNCHANGED | Norfolk Southern Corporation | Com | 655844108 | 283,446 | 0.07 | 901.0 |
| - | The Southern Co | Com | 842587107 | 282,919 | 0.07 | 2956.0 | |
| CALM | UNCHANGED | Cal-Maine Foods, Inc. | Com | 128030202 | 281,960 | 0.07 | 3500.0 |
| EME | UNCHANGED | EMCOR Group, Inc. | Com | 29084Q100 | 280,499 | 0.07 | 338.0 |
| - | Schlumberger Ltd. | Com | 806857108 | 278,940 | 0.07 | 6000.0 | |
| - | Invesco DWA Momentum ETF | Com | 46137V837 | 277,969 | 0.07 | 1832.0 | |
| NSC | UNCHANGED | Norfolk Southern Corporation | Com | 655844108 | 276,525 | 0.06 | 879.0 |
| - | Vanguard Mid-Cap Growth Indx Fd | Com | 922908538 | 276,283 | 0.06 | 902.0 | |
| CB | UNCHANGED | Chubb Limited | Com | H1467J104 | 273,614 | 0.06 | 803.0 |
| - | Sanofi-Aventis - ADR | Com | 80105N105 | 273,024 | 0.06 | 6400.0 | |
| - | T. Rowe Price Group, Inc. | Com | 74144T108 | 261,373 | 0.06 | 2299.0 | |
| GLD | ADDED | SPDR Gold Trust | Com | 78463V107 | 254,919 | 0.06 | 692.0 |
| - | Vanguard MSCI Emerging Mkts ETF | Com | 922042858 | 249,086 | 0.06 | 4173.0 | |
| ADM | REDUCED | Archer Daniels Midland Co | Com | 039483102 | 246,466 | 0.06 | 3226.0 |
| FISV | REDUCED | Fiserv, inc. | Com | 337738108 | 244,661 | 0.06 | 4988.0 |
| CI | REDUCED | Cigna Corp New | Com | 125523100 | 242,598 | 0.06 | 880.0 |
| EHC | REDUCED | Encompass Health Corp | Com | 29261A100 | 240,469 | 0.06 | 2379.0 |
| NKE | UNCHANGED | Nike Inc. | Com | 654106103 | 228,033 | 0.05 | 5555.0 |
| - | iShares Core MSCI Emerging Mkts ETF | Com | 46434G103 | 227,313 | 0.05 | 2744.0 | |
| - | iShares JP Morgan Em USD EM Mkts Bond ETF | Com | 464288281 | 226,441 | 0.05 | 2348.0 | |
| - | iShares Russell 2000 Growth Index Fd | Com | 464287648 | 224,557 | 0.05 | 570.0 | |
| - | Invesco NASDAQ 100 ETF | Com | 46138G649 | 223,289 | 0.05 | 737.0 | |
| SNA | UNCHANGED | Snap-on Inc. | Com | 833034101 | 217,698 | 0.05 | 541.0 |
| - | SPDR DJIA Trust | Com | 78467X109 | 211,568 | 0.05 | 405.0 | |
| SPCX | NEW | Space Exploration Technologies Corp | Com | 84615Q103 | 208,449 | 0.05 | 1220.0 |
| - | Charles Schwab Corp. | Com | 808513105 | 206,131 | 0.05 | 2234.0 | |
| - | Invesco Bulletshares 2026 Corp Bd ETF | Com | 46138J791 | 200,717 | 0.05 | 10280.0 | |
| - | IShares DJ Select Dividend | Com | 464287168 | 200,064 | 0.05 | 1280.0 | |
| AM | UNCHANGED | Antero Midstream Corp | Com | 03676B102 | 194,422 | 0.05 | 8546.0 |
| SLV | UNCHANGED | iShares Silver Trust | Com | 46428Q109 | 189,658 | 0.04 | 3547.0 |
| - | WisdomTree MidCap Dividend Fund - F | Com | 97717W505 | 189,229 | 0.04 | 3348.0 | |
| EQIX | REDUCED | Equinix Inc | Com | 29444U700 | 187,630 | 0.04 | 180.0 |
| - | Sprott asset Mgmt LP Physical Silver Trust | Com | 85207K107 | 172,472 | 0.04 | 9140.0 | |
| - | iShares Morningstar Mid-Cap Growth ETF | Com | 464288307 | 172,222 | 0.04 | 1752.0 | |
| - | iShares MSCI Emerging Mkts Index | Com | 464287234 | 169,178 | 0.04 | 2473.0 | |
| MSFT | ADDED | Microsoft, Corp. | Com | 594918104 | 167,859 | 0.04 | 450.0 |
| - | Invesco BulletShares 2028 Corp Bond ETF | Com | 46138J643 | 165,995 | 0.04 | 8151.0 | |
| UNP | UNCHANGED | Union Pacific Corp | Com | 907818108 | 163,200 | 0.04 | 600.0 |
| TYL | REDUCED | Tyler Technologies Inc | Com | 902252105 | 160,268 | 0.04 | 548.0 |
| - | Technology Select Sector SPDR Fd | Com | 81369Y803 | 158,322 | 0.04 | 831.0 | |
| KMX | REDUCED | Carmax Inc | Com | 143130102 | 153,381 | 0.04 | 2900.0 |
| - | Industrial Select Sector SPDR Fund | Com | 81369Y704 | 149,666 | 0.04 | 808.0 | |
| - | Fidelity Wise Origin Bitcoin F | Com | 315948109 | 149,423 | 0.03 | 2927.0 | |
| - | Bank America Corporation | Com | 060505104 | 149,288 | 0.03 | 2620.0 | |
| - | iShares SP 500 Index Fund | Com | 464287200 | 149,029 | 0.03 | 199.0 | |
| LIN | UNCHANGED | Linde Plc | Com | G54950103 | 144,784 | 0.03 | 279.0 |
| AON | UNCHANGED | Aon Plc | Com | G0403H108 | 142,627 | 0.03 | 430.0 |
| - | Aberdeen Physical Platinum ETF | Com | 003260106 | 140,594 | 0.03 | 9950.0 | |
| - | iShares S&P 500 Growth ETF | Com | 464287309 | 138,218 | 0.03 | 1005.0 | |
| IBM | UNCHANGED | International Business Machines | Com | 459200101 | 136,387 | 0.03 | 485.0 |
| - | Vanguard International High Divd Yld | Com | 921946794 | 131,588 | 0.03 | 1340.0 | |
| ATO | REDUCED | Atmos Energy Corp | Com | 049560105 | 120,589 | 0.03 | 700.0 |
| - | SPDR S&P Dividend ETF | Com | 78464A763 | 116,418 | 0.03 | 765.0 | |
| - | John Hancock Premuim Dividend Fund | Com | 41013T105 | 115,255 | 0.03 | 8900.0 | |
| CRWV | REDUCED | Coreweave Inc | Com | 21873S108 | 112,878 | 0.03 | 1134.0 |
| MSI | UNCHANGED | Motorola Solutions, Inc. | Com | 620076307 | 112,544 | 0.03 | 271.0 |
| - | Global X U.S. Infrastructure Dev ETF | Com | 37954Y673 | 110,770 | 0.03 | 1880.0 | |
| - | Vanguard S/T Corp Bond ETF | Com | 92206C409 | 110,642 | 0.03 | 1400.0 | |
| - | Energy Transfer L P | Com | 29273V100 | 108,430 | 0.03 | 5671.0 | |
| MTB | UNCHANGED | M&T Bank Corporation | Com | 55261F104 | 107,343 | 0.03 | 451.0 |
| - | Timothy Pln US Sm Cp Core ETF | Com | 887432342 | 106,520 | 0.02 | 2220.0 | |
| MET | UNCHANGED | MetLife Inc. | Com | 59156R108 | 105,932 | 0.02 | 1252.0 |
| - | Amern Centy Etf/avantis U S Equity | Com | 025072885 | 105,026 | 0.02 | 820.0 | |
| - | Vanguard Mid-Cap ETF | Com | 922908629 | 102,163 | 0.02 | 1268.0 | |
| GD | REDUCED | General Dynamics Corp | Com | 369550108 | 100,604 | 0.02 | 284.0 |
| SBR | UNCHANGED | Sabine Royalty Trust | Com | 785688102 | 99,552 | 0.02 | 1360.0 |
| - | Timothy Plain Intl ETF | Com | 887432334 | 98,834 | 0.02 | 2649.0 | |
| CSX | UNCHANGED | CSX Corporation | Com | 126408103 | 97,104 | 0.02 | 2043.0 |
| IAU | UNCHANGED | iShares Gold Trust | Com | 464285204 | 93,783 | 0.02 | 1242.0 |
| - | Amplify CWP Enhanced Dividend Income ETF | Com | 032108409 | 93,411 | 0.02 | 2044.0 | |
| - | Vanguard Total Stock Market ETF | Com | 922908769 | 92,510 | 0.02 | 250.0 | |
| - | iShares Russell Midcap Value Index | Com | 464287473 | 91,682 | 0.02 | 557.0 | |
| - | iShares S&P Pref Stk Indx Fn | Com | 464288687 | 91,470 | 0.02 | 3000.0 | |
| - | First Trust Bloomberg Artificial Intel ETF | Com | 33734X739 | 88,998 | 0.02 | 1636.0 | |
| SHW | UNCHANGED | Sherwin-Williams Co | Com | 824348106 | 88,835 | 0.02 | 258.0 |
| - | Exxon Mobil Corp. | Com | 30231G102 | 85,450 | 0.02 | 625.0 | |
| ROL | REDUCED | Rollins Inc | Com | 775711104 | 83,981 | 0.02 | 2012.0 |
| - | Eaton Vance Tax-Managed Buy-Write Opp Fd | Com | 27828Y108 | 82,733 | 0.02 | 5560.0 | |
| UNH | UNCHANGED | UnitedHealth Group Inc | Com | 91324P102 | 80,632 | 0.02 | 194.0 |
| COF | UNCHANGED | Capital One Financial Corp | Com | 14040H105 | 79,646 | 0.02 | 397.0 |
| GILD | UNCHANGED | Gilead Sciences Inc. | Com | 375558103 | 77,067 | 0.02 | 610.0 |
| - | iShares S&P SmallCap 600 Grwth Index Fd | Com | 464287887 | 73,405 | 0.02 | 411.0 | |
| PODD | NEW | Insulet Corporation | Com | 45784P101 | 71,558 | 0.02 | 470.0 |
| - | Booking Hldgs Inc | Com | 09857L108 | 71,296 | 0.02 | 400.0 | |
| ALLE | UNCHANGED | Allegion PLC | Com | G0176J109 | 70,245 | 0.02 | 500.0 |
| - | J P Morgan Core Plus Bond ETF | Com | 46641Q670 | 69,941 | 0.02 | 1490.0 | |
| TM | UNCHANGED | Toyota Motor Corp - ADR | Com | 892331307 | 67,368 | 0.02 | 400.0 |
| CMI | UNCHANGED | Cummins Inc. | Com | 231021106 | 67,042 | 0.02 | 94.0 |
| - | Vanguard Information Technology ETF | Com | 92204A702 | 66,931 | 0.02 | 560.0 | |
| - | Global X Lithium ETF | Com | 37954Y855 | 65,912 | 0.02 | 842.0 | |
| INTC | UNCHANGED | Intel Corp | Com | 458140100 | 65,905 | 0.02 | 472.0 |
| PHR | REDUCED | Phreesia Inc | Com | 71944F106 | 63,798 | 0.01 | 6200.0 |
| QNST | REDUCED | Quinstreet Inc | Com | 74874Q100 | 62,658 | 0.01 | 4277.0 |
| DUK | UNCHANGED | Duke Energy Corp | Com | 26441C204 | 62,531 | 0.01 | 494.0 |
| - | Veeva Sys Inc | Com | 922475108 | 62,292 | 0.01 | 351.0 | |
| - | Vanguard REIT ETF | Com | 922908553 | 61,715 | 0.01 | 640.0 | |
| TT | UNCHANGED | Trane Technologies Plc | Com | G8994E103 | 60,413 | 0.01 | 123.0 |
| - | Verisign Inc. | Com | 92343E102 | 59,871 | 0.01 | 238.0 | |
| - | First Trust Lage Cap Growth Alphadex ETF | Com | 33735K108 | 59,100 | 0.01 | 305.0 | |
| - | Ishares MSCI USA Minimum Volatility Fund | Com | 46429B697 | 57,104 | 0.01 | 592.0 | |
| IBIT | ADDED | Ishares Bitcoin ETF | Com | 46438F101 | 56,660 | 0.01 | 1702.0 |
| - | Qualcomm Inc. | Com | 747525103 | 56,546 | 0.01 | 306.0 | |
| POOL | REDUCED | Pool Corporation | Com | 73278L105 | 55,874 | 0.01 | 260.0 |
| - | Entergy Corp | Com | 29364G103 | 54,214 | 0.01 | 472.0 | |
| CME | REDUCED | CME Group Inc. | Com | 12572Q105 | 54,103 | 0.01 | 245.0 |
| - | SunLife Financial Inc. | Com | 866796105 | 53,404 | 0.01 | 681.0 | |
| - | iShares MSCI Core EAFE ETF | Com | 46432F842 | 53,022 | 0.01 | 549.0 | |
| OGE | UNCHANGED | OGE Energy Corp | Com | 670837103 | 51,677 | 0.01 | 1062.0 |
| - | iShares 1-3 Year Treasury Bond ETF | Com | 464287457 | 50,498 | 0.01 | 615.0 | |
| - | BNY Mellon Core Bond ETF | Com | 09661T602 | 49,501 | 0.01 | 1180.0 | |
| ANET | REDUCED | Arista Networks Inc. | Com | 040413205 | 49,435 | 0.01 | 291.0 |
| - | Eaton Vance Tax-Managed Global | Com | 27829F108 | 49,050 | 0.01 | 5000.0 | |
| - | Pacer US Cash Cows 100 ETF | Com | 69374H881 | 48,951 | 0.01 | 787.0 | |
| - | iShares S&P 500 Growth ETF | Com | 464287309 | 48,823 | 0.01 | 355.0 | |
| - | Acuity Brands Inc. | Com | 00508Y102 | 48,212 | 0.01 | 128.0 | |
| UPS | UNCHANGED | United Parcel Service, Inc. | Com | 911312106 | 47,945 | 0.01 | 446.0 |
| ISRG | REDUCED | Intuitive Surgical, Inc. | Com | 46120E602 | 47,324 | 0.01 | 119.0 |
| FITB | UNCHANGED | Fifth Third Bancorp | Com | 316773100 | 47,182 | 0.01 | 837.0 |
| GIS | UNCHANGED | General Mills, Inc. | Com | 370334104 | 47,084 | 0.01 | 1353.0 |
| - | SPDR Communication Services ETF | Com | 81369Y852 | 46,602 | 0.01 | 435.0 | |
| - | Ark Autonomous Technology & Robotics ETF | Com | 00214Q203 | 46,145 | 0.01 | 349.0 | |
| - | Vanguard S&P 500 ETF | Com | 922908363 | 46,016 | 0.01 | 67.0 | |
| - | Wells Fargo & Co New | Com | 949746101 | 45,369 | 0.01 | 549.0 | |
| STX | UNCHANGED | Seagate Technology Holdings Plc | Com | G7997R103 | 45,355 | 0.01 | 47.0 |
| - | Vanguard Russell 2000 Index ETF | Com | 92206C664 | 44,804 | 0.01 | 369.0 | |
| BA | UNCHANGED | Boeing Co | Com | 097023105 | 42,861 | 0.01 | 198.0 |
| - | Tekla Life Sciences Invs | Com | 87911K100 | 42,701 | 0.01 | 2134.0 | |
| - | First Tr Mid Cap Core Alphadex | Com | 33735B108 | 42,441 | 0.01 | 290.0 | |
| O | UNCHANGED | Realty Income Corp. | Com | 756109104 | 42,381 | 0.01 | 684.0 |
| - | Ishares MSCI USA Quality Factor ETF | Com | 46432F339 | 42,350 | 0.01 | 193.0 | |
| KKR | UNCHANGED | KKR & Co Inc CL A | Com | 48251W104 | 40,383 | 0.01 | 440.0 |
| - | First Trust Capital Strength | Com | 33733E104 | 40,292 | 0.01 | 429.0 | |
| GDDY | REDUCED | Godaddy Inc | Com | 380237107 | 39,978 | 0.01 | 471.0 |
| - | Sempra Energy | Com | 816851109 | 39,680 | 0.01 | 428.0 | |
| - | Vaneck Etf Tr/vaneck Vectors Rare | Com | 92189H805 | 38,940 | 0.01 | 440.0 | |
| XEL | UNCHANGED | Xcel Energy, Inc. | Com | 98389B100 | 38,785 | 0.01 | 483.0 |
| - | iShares Dow Jones U.S. Basic Materials Sector | Com | 464287838 | 38,419 | 0.01 | 214.0 | |
| - | Fidelity Ethereum Fd | Com | 31613E103 | 38,107 | 0.01 | 2421.0 | |
| DECK | UNCHANGED | Deckers Outdoor Corporation | Com | 243537107 | 37,532 | 0.01 | 378.0 |
| - | Vaneck Gold Miners ETF | Com | 92189F106 | 37,423 | 0.01 | 496.0 | |
| RMD | UNCHANGED | ResMed Inc. | Com | 761152107 | 37,417 | 0.01 | 192.0 |
| AIG | UNCHANGED | American International Group, Inc. | Com | 026874784 | 37,265 | 0.01 | 500.0 |
| - | Dimensional US Core Equity 2 ETF | Com | 25434V708 | 37,085 | 0.01 | 836.0 | |
| - | Select Sector SPDR Financials Tr | Com | 81369Y605 | 36,616 | 0.01 | 683.0 | |
| - | John Hancock Preferred Income Fd III | Com | 41021P103 | 36,423 | 0.01 | 2505.0 | |
| - | Ishares S&P Mid Cap 400 Value | Com | 464287705 | 36,342 | 0.01 | 246.0 | |
| - | Freeport-McMoRan Copper & Gold Inc. | Com | 35671D857 | 34,967 | 0.01 | 556.0 | |
| ACN | REDUCED | Accenture PLC | Com | G1151C101 | 34,843 | 0.01 | 280.0 |
| NFLX | ADDED | Netflix Inc. | Com | 64110L106 | 34,272 | 0.01 | 480.0 |
| - | VanEck Semiconductor ETF | Com | 92189F676 | 34,106 | 0.01 | 52.0 | |
| - | SPDR Portfolio Short Term Treasury | Com | 78468R101 | 33,797 | 0.01 | 1165.0 | |
| CEG | UNCHANGED | Constellation Energy Corp | Com | 21037T109 | 33,778 | 0.01 | 136.0 |
| F | REDUCED | Ford Motor Company | Com | 345370860 | 33,332 | 0.01 | 2398.0 |
| CMS | UNCHANGED | CMS Energy Corporation | Com | 125896100 | 32,895 | 0.01 | 430.0 |
| KO | ADDED | Coca Cola Co | Com | 191216100 | 32,833 | 0.01 | 404.0 |
| - | Vanguard Total Bond Index ETF | Com | 921937835 | 32,374 | 0.01 | 441.0 | |
| - | Healthcare Select SPDR Fund | Com | 81369Y209 | 32,208 | 0.01 | 203.0 | |
| - | Amplify Cybersecurity ETF | Com | 032108664 | 31,794 | 0.01 | 303.0 | |
| - | iShares 7-10 Year Treasury Bond ETF | Com | 464287440 | 31,681 | 0.01 | 335.0 | |
| - | Ishares MSCI EAFE Value ETF | Com | 464288877 | 31,309 | 0.01 | 409.0 | |
| - | IntercontinentalExchange Group Inc. | Com | 45866F104 | 31,270 | 0.01 | 254.0 | |
| - | Principal Finl Group Inc | Com | 74251V102 | 30,825 | 0.01 | 286.0 | |
| - | Fidelity Enhanced International ETF | Com | 31609A404 | 30,740 | 0.01 | 766.0 | |
| - | Harbor Long-Term Growers ETF | Com | 41151J406 | 30,717 | 0.01 | 946.0 | |
| - | First Trust Nasdaq Cybersecurity ETF | Com | 33734X846 | 30,549 | 0.01 | 340.0 | |
| - | iShares Russell Midcap Grwth Index | Com | 464287481 | 30,453 | 0.01 | 208.0 | |
| - | Franklin Focused Dynamic Growth ETF | Com | 35473P421 | 29,366 | 0.01 | 570.0 | |
| - | JP Morgan US Tech Leaders ETF | Com | 46654Q732 | 29,338 | 0.01 | 263.0 | |
| FLEX | UNCHANGED | Flex Ltd | Com | Y2573F102 | 29,335 | 0.01 | 181.0 |
| EOG | REDUCED | EOG Resources, Inc. | Com | 26875P101 | 29,319 | 0.01 | 226.0 |
| SPGI | UNCHANGED | S&P Global Inc | Com | 78409V104 | 28,915 | 0.01 | 71.0 |
| AVAV | ADDED | Aerovironment Inc | Com | 008073108 | 28,722 | 0.01 | 174.0 |
| - | iShares S&P 500 Value ETF | Com | 464287408 | 28,155 | 0.01 | 124.0 | |
| AFL | UNCHANGED | Aflac Inc. | Com | 001055102 | 28,023 | 0.01 | 239.0 |
| LAMR | UNCHANGED | Lamar Advertising Co New | Com | 512816109 | 27,608 | 0.01 | 177.0 |
| PAYX | UNCHANGED | Paychex, Inc. | Com | 704326107 | 27,532 | 0.01 | 280.0 |
| - | Ishares S&P MidCap 400 Growth ETF | Com | 464287606 | 27,378 | 0.01 | 233.0 | |
| - | Vanguard Health Care ETF | Com | 92204A504 | 27,210 | 0.01 | 91.0 | |
| ALB | ADDED | Albemarle Corporation | Com | 012653101 | 26,196 | 0.01 | 194.0 |
| T | UNCHANGED | AT&T Inc. | Com | 00206R102 | 26,186 | 0.01 | 1265.0 |
| - | CVS/Caremark Corp | Com | 126650100 | 25,449 | 0.01 | 246.0 | |
| PH | UNCHANGED | Parker Hannifin Corporation | Com | 701094104 | 24,453 | 0.01 | 25.0 |
| - | iShares Bonds Dec 2027 Term | Com | 46436E841 | 23,645 | 0.01 | 1057.0 | |
| FTV | UNCHANGED | Fortive Corp | Com | 34959J108 | 23,520 | 0.01 | 385.0 |
| - | Vanguard Pacific ETF | Com | 922042866 | 23,485 | 0.01 | 203.0 | |
| COST | REDUCED | Costco Wholesale Corp | Com | 22160K105 | 23,387 | 0.01 | 25.0 |
| KTOS | ADDED | Kratos Defense & Security Solutions Inc | Com | 50077B207 | 23,285 | 0.01 | 467.0 |
| HIMX | REDUCED | Himax Technologies Inc | Com | 43289P106 | 23,010 | 0.01 | 1500.0 |
| - | Jabil Circuit, Inc. | Com | 466313103 | 22,743 | 0.01 | 59.0 | |
| SOLS | NEW | Solstice Advanced Materials Inc. | Com | 83443Q103 | 22,682 | 0.01 | 256.0 |
| - | Venture Glb Inc Class A | Com | 92333F101 | 22,371 | 0.01 | 2010.0 | |
| NUE | UNCHANGED | Nucor | Com | 670346105 | 22,275 | 0.01 | 100.0 |
| - | IShares Trust Goldman Sachs | Com | 464287242 | 21,705 | 0.01 | 199.0 | |
| CF | UNCHANGED | CF Industries Holdings Inc. | Com | 125269100 | 21,652 | 0.01 | 200.0 |
| - | Nuveen Mun Cr Opportunities Fd | Com | 670663103 | 21,344 | 0.0 | 1960.0 | |
| USAR | NEW | USA Rare Earth Inc | Com | 91733P107 | 21,343 | 0.0 | 989.0 |
| BF-B | UNCHANGED | Brown-Forman Corp - Cl B | Com | 115637209 | 21,267 | 0.0 | 798.0 |
| - | MP Materials Corporation | Com | 553368101 | 20,892 | 0.0 | 373.0 | |
| AJG | ADDED | Arthur J Gallagher & Co | Com | 363576109 | 20,661 | 0.0 | 90.0 |
| PPG | UNCHANGED | PPG Industries, Inc. | Com | 693506107 | 20,498 | 0.0 | 169.0 |
| - | Baron First Principles ETF | Com | 06829D107 | 19,959 | 0.0 | 818.0 | |
| - | J P Morgan Chase & Co | Com | 46625H100 | 19,640 | 0.0 | 60.0 | |
| - | Federal Signal Corp | Com | 313855108 | 19,274 | 0.0 | 150.0 | |
| EXC | UNCHANGED | Exelon Corp | Com | 30161N101 | 19,114 | 0.0 | 410.0 |
| - | SPDR MSCI ACWI ex-US ETF | Com | 78463X848 | 19,034 | 0.0 | 468.0 | |
| AMZN | REDUCED | Amazon.com, Inc. | Com | 023135106 | 18,829 | 0.0 | 79.0 |
| FDX | REDUCED | Fedex Corp. | Com | 31428X106 | 18,475 | 0.0 | 59.0 |
| - | Dominion Resources, Inc. | Com | 25746U109 | 18,302 | 0.0 | 268.0 | |
| DTE | UNCHANGED | DTE Energy Company | Com | 233331107 | 18,284 | 0.0 | 120.0 |
| - | iShares US Treasury Bond ETF | Com | 46429B267 | 17,882 | 0.0 | 785.0 | |
| INTU | UNCHANGED | Intuit Inc. | Com | 461202103 | 17,748 | 0.0 | 68.0 |
| - | SPDR Portfolio Emerging Markets ETF | Com | 78463X509 | 17,553 | 0.0 | 339.0 | |
| SHEL | UNCHANGED | Shell Plc | Com | 780259305 | 17,524 | 0.0 | 226.0 |
| PLTR | UNCHANGED | Palantir Technologies Inc | Com | 69608A108 | 17,501 | 0.0 | 150.0 |
| MNST | UNCHANGED | Monster Beverage Corp New | Com | 61174X109 | 17,302 | 0.0 | 180.0 |
| - | Entergy Corp | Com | 29364G103 | 16,999 | 0.0 | 148.0 | |
| - | SPDR Portfolio Intmdt Term ETF | Com | 78464A672 | 16,154 | 0.0 | 569.0 | |
| B | ADDED | Barrick Mining Corp. | Com | 06849F108 | 15,353 | 0.0 | 418.0 |
| - | iShares Core MSCI Emerging Mkts ETF | Com | 46434G103 | 15,325 | 0.0 | 185.0 | |
| JNJ | REDUCED | Johnson & Johnson | Com | 478160104 | 15,238 | 0.0 | 60.0 |
| - | Invesco S&P 500 Momentum ETF | Com | 46138E339 | 15,023 | 0.0 | 93.0 | |
| - | Capital Group Dividend Value ETF | Com | 14020W106 | 14,784 | 0.0 | 300.0 | |
| - | John Hancock Multifactor Mid Cap ETF | Com | 47804J206 | 14,767 | 0.0 | 197.0 | |
| - | Newmont Mining Corp | Com | 651639106 | 14,664 | 0.0 | 157.0 | |
| - | Principal Finl Group Inc | Com | 74251V102 | 14,658 | 0.0 | 136.0 | |
| AG | ADDED | First Majestic Silver Corporation | Com | 32076V103 | 14,653 | 0.0 | 864.0 |
| - | Casey`s General Stores, Inc. | Com | 147528103 | 14,306 | 0.0 | 18.0 | |
| PAAS | ADDED | Pan American Silver Corp | Com | 697900108 | 14,198 | 0.0 | 317.0 |
| - | Ishares Broad USD Inv Grade Corp Bond ETF | Com | 464288620 | 14,053 | 0.0 | 274.0 | |
| - | Vanguard Russell 2000 Index ETF | Com | 92206C664 | 13,842 | 0.0 | 114.0 | |
| - | TJX Companies Inc. | Com | 872540109 | 13,787 | 0.0 | 91.0 | |
| - | US Bancorp Del | Com | 902973304 | 13,711 | 0.0 | 227.0 | |
| T | UNCHANGED | AT&T Inc. | Com | 00206R102 | 13,124 | 0.0 | 634.0 |
| CNP | ADDED | CenterPoint Energy, Inc. | Com | 15189T107 | 12,992 | 0.0 | 295.0 |
| MDT | REDUCED | Medtronic Plc | Com | G5960L103 | 12,830 | 0.0 | 164.0 |
| LOW | ADDED | Lowes Companies | Com | 548661107 | 12,127 | 0.0 | 55.0 |
| MDLZ | UNCHANGED | Mondelez International Inc - A | Com | 609207105 | 11,915 | 0.0 | 206.0 |
| CL | UNCHANGED | Colgate Palmolive | Com | 194162103 | 11,827 | 0.0 | 129.0 |
| SNAP | UNCHANGED | Snap Inc | Com | 83304A106 | 11,753 | 0.0 | 2647.0 |
| - | British AMN Tobacco | Com | 110448107 | 11,487 | 0.0 | 186.0 | |
| - | Danaher Corp | Com | 235851102 | 11,429 | 0.0 | 60.0 | |
| - | Ishares MSCI USA Quality Factor ETF | Com | 46432F339 | 11,191 | 0.0 | 51.0 | |
| - | Schwab Small Cap Core ETF | Com | 808524607 | 11,092 | 0.0 | 307.0 | |
| - | Vanguard Intermediate-Term Treasury ETF | Com | 92206C706 | 10,616 | 0.0 | 180.0 | |
| - | iShares 5-10 Year Investment Grade Corp ETF | Com | 464288638 | 10,474 | 0.0 | 197.0 | |
| - | CVS/Caremark Corp | Com | 126650100 | 10,345 | 0.0 | 100.0 | |
| SHOP | UNCHANGED | Shopify Inc | Com | 82509L107 | 10,276 | 0.0 | 90.0 |
| - | Invesco Corp Bond BulletShares 2030 | Com | 46138J460 | 10,070 | 0.0 | 605.0 | |
| VZ | ADDED | Verizon Communications | Com | 92343V104 | 10,035 | 0.0 | 237.0 |
| - | Invesco Exchange Bulletshares 2029 | Com | 46138J577 | 9,919 | 0.0 | 534.0 | |
| - | Invesco Bulletshares 2031 Corp Bd | Com | 46138J429 | 9,831 | 0.0 | 600.0 | |
| - | Raytheon Technologies Corp | Com | 75513E101 | 9,676 | 0.0 | 51.0 | |
| NNVC | UNCHANGED | Nanoviricides Inc | Com | 630087302 | 9,660 | 0.0 | 7000.0 |
| ZBH | UNCHANGED | Zimmer Biomet Holdings Inc. | Com | 98956P102 | 9,642 | 0.0 | 112.0 |
| - | Vanguard Dividend Appreciation ETF | Com | 921908844 | 9,465 | 0.0 | 40.0 | |
| ABT | REDUCED | Abbott Laboratories | Com | 002824100 | 9,074 | 0.0 | 100.0 |
| COR | UNCHANGED | Cencora | Com | 03073E105 | 9,055 | 0.0 | 32.0 |
| DOW | UNCHANGED | Dow Inc | Com | 260557103 | 8,974 | 0.0 | 328.0 |
| ASTS | UNCHANGED | Ast Spacemobile Inc | Com | 00217D100 | 8,886 | 0.0 | 100.0 |
| IR | UNCHANGED | Ingersoll Rand Inc | Com | 45687V106 | 8,855 | 0.0 | 108.0 |
| DTM | UNCHANGED | Dt Midstream Inc | Com | 23345M107 | 8,804 | 0.0 | 60.0 |
| - | Vanguard Mid-Cap Value ETF | Com | 922908512 | 8,694 | 0.0 | 44.0 | |
| - | Unilever Plc/s Adr | Com | 904767803 | 8,537 | 0.0 | 142.0 | |
| TGT | UNCHANGED | Target Corp | Com | 87612E106 | 8,359 | 0.0 | 64.0 |
| - | Vanguard Mid-Cap Growth Indx Fd | Com | 922908538 | 7,964 | 0.0 | 26.0 | |
| - | Church & Dwight Co., Inc. | Com | 171340102 | 7,750 | 0.0 | 80.0 | |
| - | iShares US Tech Independence Focused ETF | Com | 46431W648 | 7,622 | 0.0 | 71.0 | |
| MMM | UNCHANGED | 3M Company | Com | 88579Y101 | 7,610 | 0.0 | 47.0 |
| CMCSA | UNCHANGED | Comcast Corp | Com | 20030N101 | 7,512 | 0.0 | 306.0 |
| - | Disney, Walt Co. | Com | 254687106 | 7,315 | 0.0 | 76.0 | |
| - | Ishares Core Dividend Growth ETF | Com | 46434V621 | 7,124 | 0.0 | 94.0 | |
| PRU | ADDED | Prudential Financial Inc. | Com | 744320102 | 7,015 | 0.0 | 65.0 |
| - | Ishares MSCI EAFE Min Vol Factor ETF | Com | 46429B689 | 6,052 | 0.0 | 69.0 | |
| THG | UNCHANGED | Hanover Insurance Group | Com | 410867105 | 5,995 | 0.0 | 28.0 |
| - | Brighthouse Finl Inc | Com | 10922N103 | 5,760 | 0.0 | 91.0 | |
| DOCS | UNCHANGED | Doximity Inc | Com | 26622P107 | 5,558 | 0.0 | 268.0 |
| - | iShares S&P MidCap 400 Index ETF | Com | 464287507 | 5,398 | 0.0 | 70.0 | |
| - | First Trust Morn Dvd Lead In | Com | 336917109 | 5,353 | 0.0 | 110.0 | |
| - | Vanguard Mid-Cap Value ETF | Com | 922908512 | 5,335 | 0.0 | 27.0 | |
| - | Inventrust Pptys Corp | Com | 46124J201 | 5,168 | 0.0 | 146.0 | |
| - | Ishares MSCI Euro | Com | 46434V738 | 5,112 | 0.0 | 68.0 | |
| KTB | UNCHANGED | Kontoor Brands Inc | Com | 50050N103 | 4,750 | 0.0 | 57.0 |
| - | Nasdaq Stock Market Inc. | Com | 631103108 | 4,729 | 0.0 | 60.0 | |
| BDX | ADDED | Becton Dickinson Co | Com | 075887109 | 4,540 | 0.0 | 30.0 |
| FDXF | NEW | Fedex Freight Holding Company Inc | Com | 314352105 | 4,379 | 0.0 | 29.0 |
| - | MFC Select Sector Spdr Tr SHS Ben Int-Materia | Com | 81369Y100 | 3,863 | 0.0 | 76.0 | |
| - | Sprouts Fmrs Mkt Inc | Com | 85208M102 | 3,722 | 0.0 | 44.0 | |
| CMCSA | UNCHANGED | Comcast Corp | Com | 20030N101 | 3,560 | 0.0 | 145.0 |
| - | iShares Global Infrastructure ETF | Com | 464288372 | 3,530 | 0.0 | 53.0 | |
| - | Occidental Petroleum Corp. | Com | 674599105 | 3,497 | 0.0 | 72.0 | |
| - | Alibaba Group Hldg Ltd ADR | Com | 01609W102 | 3,455 | 0.0 | 36.0 | |
| BMNR | UNCHANGED | Bitmine Immersion Technologies Inc | Com | 09175A206 | 3,328 | 0.0 | 250.0 |
| BAX | UNCHANGED | Baxter International, Inc. | Com | 071813109 | 3,219 | 0.0 | 151.0 |
| - | MFC Ishares Tr Core MSCI Pac | Com | 46434V696 | 3,113 | 0.0 | 38.0 | |
| - | VF Corporation | Com | 918204108 | 3,086 | 0.0 | 185.0 | |
| STZ | UNCHANGED | Constellation Brands, Inc. | Com | 21036P108 | 2,921 | 0.0 | 21.0 |
| LNT | UNCHANGED | Alliant Energy Corp | Com | 018802108 | 2,899 | 0.0 | 38.0 |
| - | Mcewen Inc/sh Cl B | Com | 58039P305 | 2,865 | 0.0 | 158.0 | |
| - | Leggett & Platt Inc. | Com | 524660107 | 2,810 | 0.0 | 240.0 | |
| MARA | ADDED | MARA Holdings Inc | Com | 565788106 | 2,778 | 0.0 | 200.0 |
| - | Ishares Inc Edge MSCI Min Vol Global | Com | 464286525 | 2,765 | 0.0 | 23.0 | |
| - | Vertiv Holdings/sh Cl A | Com | 92537N108 | 2,344 | 0.0 | 7.0 | |
| Q | NEW | Qnity Electronics Inc | Com | 74743L100 | 2,286 | 0.0 | 14.0 |
| AMTM | UNCHANGED | Amentum Holdings Inc | Com | 023939101 | 2,274 | 0.0 | 110.0 |
| RCL | UNCHANGED | Royal Caribbean Cruises Ltd | Com | V7780T103 | 2,223 | 0.0 | 7.0 |
| - | Hecla Mng Co | Com | 422704106 | 2,191 | 0.0 | 142.0 | |
| OTIS | UNCHANGED | Otis Worldwide Corp | Com | 68902V107 | 2,076 | 0.0 | 29.0 |
| - | Applovin Corp/sh | Com | 03831W108 | 2,061 | 0.0 | 4.0 | |
| - | Hartford Financial Services Group Inc. | Com | 416515104 | 1,855 | 0.0 | 14.0 | |
| - | Marriott International - Class A | Com | 571903202 | 1,853 | 0.0 | 5.0 | |
| SNPS | UNCHANGED | Synopsys Inc | Com | 871607107 | 1,784 | 0.0 | 4.0 |
| VLTO | UNCHANGED | Veralto Corp | Com | 92338C103 | 1,774 | 0.0 | 20.0 |
| MRSH | REDUCED | Marsh & McLennan Companies, Inc. | Com | 571748102 | 1,667 | 0.0 | 10.0 |
| P | UNCHANGED | EVERPURE INC | Com | 74624M102 | 1,655 | 0.0 | 21.0 |
| FSM | UNCHANGED | Fortuna Mining Corp. | Com | 349942102 | 1,538 | 0.0 | 182.0 |
| - | PulteGroup Inc. | Com | 745867101 | 1,509 | 0.0 | 11.0 | |
| - | Porch Grp Inc/sh | Com | 733245104 | 1,504 | 0.0 | 100.0 | |
| CDNS | UNCHANGED | Cadence Design Systems, Inc. | Com | 127387108 | 1,501 | 0.0 | 4.0 |
| - | Microstrategy Inc. | Com | 594972408 | 1,478 | 0.0 | 17.0 | |
| VRSK | UNCHANGED | Verisk Analytics Inc | Com | 92345Y106 | 1,436 | 0.0 | 8.0 |
| - | CACI International Inc. | Com | 127190304 | 1,390 | 0.0 | 3.0 | |
| SPOT | UNCHANGED | Spotify Technology S A | Com | L8681T102 | 1,377 | 0.0 | 3.0 |
| - | Ameriprise Finl Inc Co | Com | 03076C106 | 1,376 | 0.0 | 3.0 | |
| - | Riot Blockchain Inc | Com | 767292105 | 1,369 | 0.0 | 50.0 | |
| CTAS | UNCHANGED | Cintas Corp | Com | 172908105 | 1,361 | 0.0 | 8.0 |
| - | Moody's Corp | Com | 615369105 | 1,359 | 0.0 | 3.0 | |
| - | Kyndryl Hldgs Inc | Com | 50155Q100 | 1,357 | 0.0 | 120.0 | |
| RSG | UNCHANGED | Republic Services, Inc. | Com | 760759100 | 1,278 | 0.0 | 6.0 |
| DD | REDUCED | DuPont De Nemours Inc | Com | 26614N201 | 1,221 | 0.0 | 9.0 |
| CYH | UNCHANGED | Community Health Systems Inc. | Com | 203668108 | 1,136 | 0.0 | 340.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 427,521,333 | 514 | 7.728359 | 0.375373 | 15.017885 |
| 2026-03-31 | 2026-05-11 | 374,304,556 | 508 | 7.691731 | 0.372976 | 15.219178 |
| 2025-12-31 | 2026-01-27 | 382,252,197 | 502 | 8.000499 | 0.392191 | 14.956236 |
| 2025-09-30 | 2025-10-17 | 373,512,961 | 493 | 8.257208 | 0.404725 | 15.418047 |
| 2025-03-31 | 2025-05-01 | 299,673,591 | 519 | 7.869721 | 0.382999 | 15.101378 |
| 2024-12-31 | 2025-02-04 | 304,783,246 | 511 | 8.114724 | 0.39769 | 15.04772 |