Haverford Trust Co
CIK 0000842941
Annualised vol
9.628281%
Beta
0.473846
HHI
197.461947
Top-10 weight
34.060911%
VaR 95%
0.838363%
VaR 99%
1.891295%
Max drawdown
18.667506%
Matched value
54.261818%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| AAPL | APPLE INC | COM | 037833100 | 655,453,975 | 5.66 | 2265185.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 493,786,680 | 4.26 | 659358.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 435,441,945 | 3.76 | 1330284.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 432,345,840 | 3.73 | 1159042.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 401,859,868 | 3.47 | 1831381.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 369,987,305 | 3.19 | 1035306.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 315,037,814 | 2.72 | 1660453.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 299,115,579 | 2.58 | 3097076.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 277,638,576 | 2.4 | 540574.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 265,656,543 | 2.29 | 1327685.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 265,369,991 | 2.29 | 283676.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 264,500,212 | 2.28 | 275074.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 253,124,168 | 2.18 | 996670.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 250,078,213 | 2.16 | 3018810.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 237,180,605 | 2.05 | 1599222.0 |
| - | TJX COS INC NEW | COM | 872540109 | 231,587,850 | 2.0 | 1528633.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 228,567,336 | 1.97 | 2368819.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 199,057,637 | 1.72 | 165960.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 191,805,625 | 1.66 | 2487429.0 |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 179,666,058 | 1.55 | 3993467.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 175,685,931 | 1.52 | 1704861.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 165,638,428 | 1.43 | 388713.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 151,705,750 | 1.31 | 1728447.0 |
| PEP | PEPSICO INC | COM | 713448108 | 150,081,915 | 1.3 | 1108434.0 |
| - | LOWES COS INC | COM | 548661107 | 149,675,599 | 1.29 | 678832.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 146,511,261 | 1.26 | 883876.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 127,953,916 | 1.1 | 314182.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 125,595,892 | 1.08 | 332484.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 109,355,845 | 0.94 | 218118.0 |
| - | CISCO SYS INC | COM | 17275R102 | 109,094,616 | 0.94 | 928781.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 108,385,248 | 0.94 | 2146668.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 106,874,992 | 0.92 | 630122.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 99,862,340 | 0.86 | 177284.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 98,787,277 | 0.85 | 446840.0 |
| KO | COCA COLA CO | COM | 191216100 | 98,549,894 | 0.85 | 1212623.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 98,488,858 | 0.85 | 296930.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 93,874,162 | 0.81 | 396730.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 93,441,307 | 0.81 | 417335.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 88,600,179 | 0.76 | 239434.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 86,804,643 | 0.75 | 1656261.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 86,134,856 | 0.74 | 115343.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 86,059,944 | 0.74 | 293540.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 83,617,899 | 0.72 | 280531.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 82,963,605 | 0.72 | 109798.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 81,097,910 | 0.7 | 700993.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 80,310,461 | 0.69 | 255083.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 80,302,307 | 0.69 | 1510294.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 74,443,694 | 0.64 | 728697.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 73,835,457 | 0.64 | 593342.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 72,401,179 | 0.62 | 494037.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 67,460,721 | 0.58 | 249568.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 65,727,119 | 0.57 | 33038.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 63,471,794 | 0.55 | 742447.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 62,296,408 | 0.54 | 344350.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 55,947,778 | 0.48 | 715170.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 54,268,816 | 0.47 | 1095233.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 54,194,558 | 0.47 | 243156.0 |
| LIN | LINDE PLC | SHS | G54950103 | 48,675,067 | 0.42 | 93797.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 45,021,705 | 0.39 | 508490.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 44,326,574 | 0.38 | 232661.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 43,713,010 | 0.38 | 105259.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 42,399,591 | 0.37 | 210305.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 40,038,690 | 0.35 | 116422.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 37,735,976 | 0.33 | 258271.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 37,302,461 | 0.32 | 105574.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 36,401,866 | 0.31 | 103215.0 |
| - | QUALCOMM INC | COM | 747525103 | 35,241,855 | 0.3 | 190713.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 35,191,074 | 0.3 | 604658.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 35,005,287 | 0.3 | 272415.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 34,943,104 | 0.3 | 740320.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 34,039,162 | 0.29 | 359936.0 |
| - | MASCO CORP | COM | 574599106 | 33,982,960 | 0.29 | 417635.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 33,715,767 | 0.29 | 263796.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 32,248,164 | 0.28 | 355940.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 29,661,753 | 0.26 | 202276.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 28,456,300 | 0.25 | 38.0 |
| V | VISA INC | COM CL A | 92826C839 | 27,836,607 | 0.24 | 81135.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 27,297,620 | 0.24 | 121892.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 26,085,685 | 0.23 | 838768.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,404,847 | 0.22 | 600020.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 24,724,426 | 0.21 | 199118.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 22,021,528 | 0.19 | 105346.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 20,460,423 | 0.18 | 40161.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 20,344,339 | 0.18 | 80847.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,295,818 | 0.18 | 40560.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,125,593 | 0.17 | 29303.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 19,524,098 | 0.17 | 81917.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 19,423,932 | 0.17 | 165380.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 19,068,065 | 0.16 | 139468.0 |
| - | UNION PAC CORP | COM | 907818108 | 18,833,280 | 0.16 | 69240.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 18,390,881 | 0.16 | 104304.0 |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 18,191,494 | 0.16 | 357046.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,162,538 | 0.15 | 23306.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 16,890,973 | 0.15 | 123463.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,398,496 | 0.14 | 39455.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 14,551,705 | 0.13 | 85558.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 13,818,437 | 0.12 | 62575.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 13,471,479 | 0.12 | 55569.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 13,341,100 | 0.12 | 124103.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 12,807,644 | 0.11 | 107159.0 |
| INTU | INTUIT | COM | 461202103 | 11,985,903 | 0.1 | 45923.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 11,090,893 | 0.1 | 32351.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 10,791,922 | 0.09 | 30465.0 |
| AMGN | AMGEN INC | COM | 031162100 | 10,777,778 | 0.09 | 29763.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 10,099,686 | 0.09 | 91549.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,941,869 | 0.09 | 139535.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,617,088 | 0.08 | 31727.0 |
| PFE | PFIZER INC | COM | 717081103 | 9,184,449 | 0.08 | 381414.0 |
| WMT | WALMART INC | COM | 931142103 | 9,019,347 | 0.08 | 79634.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 8,882,996 | 0.08 | 54307.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 8,759,785 | 0.08 | 53639.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 7,626,172 | 0.07 | 28196.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 7,554,286 | 0.07 | 83252.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,521,465 | 0.06 | 25034.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,512,058 | 0.06 | 35306.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,535,637 | 0.06 | 109493.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 6,401,382 | 0.06 | 44718.0 |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 6,236,948 | 0.05 | 61563.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 5,647,548 | 0.05 | 22937.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 5,564,826 | 0.05 | 7912.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 5,522,296 | 0.05 | 65206.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 5,474,397 | 0.05 | 14648.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 5,103,001 | 0.04 | 4792.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,994,017 | 0.04 | 97826.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,973,849 | 0.04 | 135306.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 4,920,321 | 0.04 | 97278.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 4,897,184 | 0.04 | 32361.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,831,750 | 0.04 | 17182.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4,812,268 | 0.04 | 50327.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,604,917 | 0.04 | 33483.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 4,497,448 | 0.04 | 46625.0 |
| MMM | 3M CO | COM | 88579Y101 | 4,493,974 | 0.04 | 27756.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 4,437,446 | 0.04 | 3777.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,422,952 | 0.04 | 28222.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,390,939 | 0.04 | 28459.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 4,370,929 | 0.04 | 33053.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 4,335,350 | 0.04 | 12817.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 4,295,127 | 0.04 | 59696.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 4,233,428 | 0.04 | 16784.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 4,213,429 | 0.04 | 45958.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,153,382 | 0.04 | 53310.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 4,106,388 | 0.04 | 5703.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 4,008,573 | 0.03 | 11642.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,994,912 | 0.03 | 3950.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 3,967,298 | 0.03 | 48007.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 3,907,040 | 0.03 | 9541.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 3,899,343 | 0.03 | 12395.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 3,660,077 | 0.03 | 23417.0 |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 3,601,501 | 0.03 | 33946.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 3,545,093 | 0.03 | 11750.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,457,642 | 0.03 | 180839.0 |
| - | DISNEY WALT CO | COM | 254687106 | 3,447,098 | 0.03 | 35814.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 3,355,948 | 0.03 | 9849.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,286,458 | 0.03 | 58188.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 3,242,819 | 0.03 | 42607.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 3,226,987 | 0.03 | 39191.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,165,902 | 0.03 | 19954.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,152,228 | 0.03 | 8557.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 3,124,083 | 0.03 | 4321.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,011,812 | 0.03 | 19058.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,983,418 | 0.03 | 53342.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,950,544 | 0.03 | 28699.0 |
| INTC | INTEL CORP | COM | 458140100 | 2,809,774 | 0.02 | 20123.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,693,874 | 0.02 | 31273.0 |
| DE | DEERE & CO | COM | 244199105 | 2,622,320 | 0.02 | 4134.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,590,809 | 0.02 | 32156.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 2,510,581 | 0.02 | 2175.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,510,167 | 0.02 | 26301.0 |
| GSK | GSK PLC | SPONSORED ADR | 37733W204 | 2,503,944 | 0.02 | 47770.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 2,500,805 | 0.02 | 17868.0 |
| - | US BANCORP | COM NEW | 902973304 | 2,428,684 | 0.02 | 40210.0 |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 2,395,261 | 0.02 | 34489.0 |
| UL | UNILEVER PLC | SPON ADR NEW | 904767803 | 2,394,039 | 0.02 | 39821.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,357,810 | 0.02 | 40920.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,318,762 | 0.02 | 73124.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,314,909 | 0.02 | 5876.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 2,240,616 | 0.02 | 11763.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 2,224,360 | 0.02 | 13158.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 2,220,289 | 0.02 | 11112.0 |
| - | ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 2,102,998 | 0.02 | 44255.0 |
| MPLX | MPLX LP | COM UNIT REP LTD | 55336V100 | 2,101,278 | 0.02 | 37303.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 2,074,276 | 0.02 | 20051.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,070,892 | 0.02 | 37866.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 2,048,772 | 0.02 | 13052.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 2,029,850 | 0.02 | 5118.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 1,987,091 | 0.02 | 19114.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 1,978,615 | 0.02 | 22332.0 |
| GPC | GENUINE PARTS CO | COM | 372460105 | 1,942,659 | 0.02 | 16466.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,915,041 | 0.02 | 33609.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 1,890,650 | 0.02 | 33540.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,854,371 | 0.02 | 30172.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,824,444 | 0.02 | 17563.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,804,051 | 0.02 | 24575.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,722,896 | 0.01 | 5219.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 1,672,835 | 0.01 | 15615.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,670,120 | 0.01 | 10975.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,629,636 | 0.01 | 8123.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 1,561,556 | 0.01 | 13108.0 |
| - | ISHARES TR | ESG ADVAN ETF | 46436E619 | 1,558,334 | 0.01 | 35865.0 |
| FAST | FASTENAL CO | COM | 311900104 | 1,547,046 | 0.01 | 32210.0 |
| - | DOW HLDGS INC | COM | 260557103 | 1,520,012 | 0.01 | 55556.0 |
| - | CORNING INC | COM | 219350105 | 1,512,656 | 0.01 | 5922.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,492,385 | 0.01 | 6848.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 1,479,041 | 0.01 | 13474.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,473,805 | 0.01 | 17949.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 1,433,969 | 0.01 | 24792.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 1,431,998 | 0.01 | 20056.0 |
| CMI | CUMMINS INC | COM | 231021106 | 1,415,009 | 0.01 | 1984.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 1,359,790 | 0.01 | 3138.0 |
| T | AT&T INC | COM | 00206R102 | 1,351,068 | 0.01 | 65269.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,339,723 | 0.01 | 10584.0 |
| - | WATERS CORP | COM | 941848103 | 1,333,642 | 0.01 | 3556.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 1,294,248 | 0.01 | 4066.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 1,274,762 | 0.01 | 957.0 |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 1,264,889 | 0.01 | 24983.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 1,262,174 | 0.01 | 8180.0 |
| - | M & T BK CORP | COM | 55261F104 | 1,252,885 | 0.01 | 5264.0 |
| VST | VISTRA CORP | COM | 92840M102 | 1,232,555 | 0.01 | 7770.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,226,782 | 0.01 | 11992.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,214,034 | 0.01 | 34876.0 |
| TGT | TARGET CORP | COM | 87612E106 | 1,209,710 | 0.01 | 9262.0 |
| SO | SOUTHERN CO | COM | 842587107 | 1,200,586 | 0.01 | 12544.0 |
| - | 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | 88339Y102 | 1,199,233 | 0.01 | 37278.0 |
| TSLA | TESLA INC | COM | 88160R101 | 1,194,083 | 0.01 | 2839.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,176,023 | 0.01 | 39960.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 1,176,009 | 0.01 | 6352.0 |
| HSY | HERSHEY CO | COM | 427866108 | 1,164,111 | 0.01 | 6635.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 1,159,190 | 0.01 | 6955.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,148,878 | 0.01 | 16794.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,140,309 | 0.01 | 5220.0 |
| DOV | DOVER CORP | COM | 260003108 | 1,105,925 | 0.01 | 4931.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,102,567 | 0.01 | 1898.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,100,845 | 0.01 | 10229.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,088,382 | 0.01 | 2279.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,087,115 | 0.01 | 4377.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 1,066,963 | 0.01 | 15624.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,047,595 | 0.01 | 19725.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 988,368 | 0.01 | 6309.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 984,979 | 0.01 | 32305.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 972,916 | 0.01 | 12837.0 |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 965,614 | 0.01 | 14410.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 960,357 | 0.01 | 2418.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 945,375 | 0.01 | 2551.0 |
| - | WW GRAINGER INC | COM | 384802104 | 940,036 | 0.01 | 691.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 938,149 | 0.01 | 1842.0 |
| - | TIDAL TRUST III | ROCK US SMAL ETF | 45259A803 | 931,513 | 0.01 | 32210.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 905,436 | 0.01 | 12600.0 |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 897,798 | 0.01 | 7041.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 893,309 | 0.01 | 9451.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 889,821 | 0.01 | 7562.0 |
| PPL | PPL CORP | COM | 69351T106 | 858,333 | 0.01 | 23613.0 |
| GL | GLOBE LIFE INC | COM | 37959E102 | 850,159 | 0.01 | 4758.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 850,149 | 0.01 | 4470.0 |
| - | ISHARES TR | US CONSUM DISCRE | 464287580 | 846,207 | 0.01 | 8370.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 827,177 | 0.01 | 29862.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 825,541 | 0.01 | 3454.0 |
| SYY | SYSCO CORP | COM | 871829107 | 810,893 | 0.01 | 9702.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 806,243 | 0.01 | 9934.0 |
| - | ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | 788,934 | 0.01 | 21982.0 |
| - | PPG INDS INC | COM | 693506107 | 785,353 | 0.01 | 6475.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 752,913 | 0.01 | 9710.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 751,489 | 0.01 | 7802.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 742,043 | 0.01 | 655.0 |
| NKE | NIKE INC | CL B | 654106103 | 738,531 | 0.01 | 17991.0 |
| AFL | AFLAC INC | COM | 001055102 | 721,439 | 0.01 | 6153.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 702,761 | 0.01 | 6877.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 697,400 | 0.01 | 713.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 695,881 | 0.01 | 5593.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 692,972 | 0.01 | 18795.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 691,914 | 0.01 | 3128.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 689,172 | 0.01 | 12713.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 676,449 | 0.01 | 5673.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 676,332 | 0.01 | 5792.0 |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 666,933 | 0.01 | 4002.0 |
| - | RPM INTL INC | COM | 749685103 | 666,900 | 0.01 | 6000.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 652,649 | 0.01 | 17036.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 647,409 | 0.01 | 6369.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 646,120 | 0.01 | 3625.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 643,503 | 0.01 | 3937.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 638,394 | 0.01 | 5996.0 |
| - | ISHARES TR | MRGSTR MD CP ETF | 464288208 | 637,393 | 0.01 | 6601.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 629,102 | 0.01 | 2282.0 |
| - | GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 626,993 | 0.01 | 13657.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 622,881 | 0.01 | 17240.0 |
| AME | AMETEK INC | COM | 031100100 | 616,221 | 0.01 | 2547.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 611,018 | 0.01 | 2691.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 596,960 | 0.01 | 1400.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 596,046 | 0.01 | 3880.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 594,304 | 0.01 | 1210.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 592,376 | 0.01 | 7845.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 584,680 | 0.01 | 4976.0 |
| - | ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | 571,103 | 0.0 | 9856.0 |
| - | WSFS FINL CORP | COM | 929328102 | 570,948 | 0.0 | 7441.0 |
| - | HEALTHCARE RLTY TR | CL A COM | 42226K105 | 556,309 | 0.0 | 27581.0 |
| CC | CHEMOURS CO | COM | 163851108 | 551,947 | 0.0 | 26898.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 550,745 | 0.0 | 6666.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 545,892 | 0.0 | 1995.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 539,837 | 0.0 | 5454.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 537,949 | 0.0 | 3720.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 533,062 | 0.0 | 2322.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 531,029 | 0.0 | 3627.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 530,743 | 0.0 | 4033.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 528,477 | 0.0 | 3455.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 524,001 | 0.0 | 5679.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 520,468 | 0.0 | 10009.0 |
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 512,168 | 0.0 | 6054.0 |
| MKC | MCCORMICK & CO INC | COM NON VTG | 579780206 | 498,301 | 0.0 | 9883.0 |
| EXC | EXELON CORP | COM | 30161N101 | 496,456 | 0.0 | 10649.0 |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A334 | 493,243 | 0.0 | 18439.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 486,030 | 0.0 | 3847.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 482,245 | 0.0 | 11640.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 478,134 | 0.0 | 1561.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 476,547 | 0.0 | 2901.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 470,310 | 0.0 | 4312.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 466,448 | 0.0 | 1791.0 |
| DTE | DTE ENERGY CO | COM | 233331107 | 466,252 | 0.0 | 3060.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 452,568 | 0.0 | 865.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 448,515 | 0.0 | 1500.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 446,872 | 0.0 | 5140.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 445,509 | 0.0 | 18147.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 439,736 | 0.0 | 2374.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 434,819 | 0.0 | 5928.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 432,625 | 0.0 | 8217.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 426,176 | 0.0 | 1102.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 425,675 | 0.0 | 7961.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 414,385 | 0.0 | 543.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 413,063 | 0.0 | 3694.0 |
| - | DIMENSIONAL ETF TRUST | US LARG VECT ETF | 25434V641 | 409,765 | 0.0 | 4983.0 |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 408,303 | 0.0 | 2746.0 |
| - | ISHARES TR | US HLTHCR PR ETF | 464288828 | 407,505 | 0.0 | 7365.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 407,109 | 0.0 | 3094.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 406,552 | 0.0 | 4095.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 401,689 | 0.0 | 5023.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 393,277 | 0.0 | 8930.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 385,353 | 0.0 | 1130.0 |
| - | ISHARES INC | JP MRGN EM HI BD | 464286285 | 384,284 | 0.0 | 9450.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 384,170 | 0.0 | 2026.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 383,505 | 0.0 | 1500.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 377,764 | 0.0 | 3193.0 |
| - | CRH PLC | ORD | G25508105 | 372,039 | 0.0 | 3477.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 363,622 | 0.0 | 6730.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 352,559 | 0.0 | 8703.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 352,041 | 0.0 | 2383.0 |
| STZ | CONSTELLATION BRANDS INC | CL A | 21036P108 | 347,169 | 0.0 | 2496.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 346,211 | 0.0 | 2952.0 |
| FISV | FISERV INC | COM | 337738108 | 342,467 | 0.0 | 6982.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 337,964 | 0.0 | 7454.0 |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 337,565 | 0.0 | 3684.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 337,554 | 0.0 | 1078.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 335,707 | 0.0 | 3681.0 |
| SOLV | SOLVENTUM CORP | COM SHS | 83444M101 | 335,448 | 0.0 | 4348.0 |
| - | ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 334,395 | 0.0 | 3115.0 |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 333,800 | 0.0 | 4322.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 333,246 | 0.0 | 6689.0 |
| - | CLOROX CO DEL | COM | 189054109 | 332,704 | 0.0 | 3486.0 |
| ECL | ECOLAB INC | COM | 278865100 | 328,481 | 0.0 | 1179.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 327,965 | 0.0 | 2664.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 326,967 | 0.0 | 1328.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 321,122 | 0.0 | 7239.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 320,867 | 0.0 | 3312.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 312,324 | 0.0 | 4514.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 310,880 | 0.0 | 3712.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 305,040 | 0.0 | 6000.0 |
| KR | KROGER CO | COM | 501044101 | 301,417 | 0.0 | 5428.0 |
| CSX | CSX CORP | COM | 126408103 | 300,817 | 0.0 | 6329.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 299,918 | 0.0 | 2711.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 298,136 | 0.0 | 1715.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 297,684 | 0.0 | 1800.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 291,782 | 0.0 | 3124.0 |
| AVY | AVERY DENNISON CORP | COM | 053611109 | 287,035 | 0.0 | 1768.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 283,336 | 0.0 | 4171.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 280,039 | 0.0 | 1711.0 |
| - | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 278,449 | 0.0 | 7906.0 |
| - | MOODYS CORP | COM | 615369105 | 272,205 | 0.0 | 601.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 271,389 | 0.0 | 2947.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 267,945 | 0.0 | 1128.0 |
| SAP | SAP SE | SPON ADR | 803054204 | 263,528 | 0.0 | 1710.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 262,604 | 0.0 | 1157.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 261,325 | 0.0 | 2710.0 |
| GIS | GENERAL MILLS INC | COM | 370334104 | 254,458 | 0.0 | 7312.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 249,476 | 0.0 | 3259.0 |
| KEY | KEYCORP | COM | 493267108 | 249,470 | 0.0 | 10823.0 |
| - | EOG RES INC | COM | 26875P101 | 247,265 | 0.0 | 1906.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 246,317 | 0.0 | 2505.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 244,702 | 0.0 | 842.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 244,671 | 0.0 | 462.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 243,108 | 0.0 | 1087.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 242,389 | 0.0 | 464.0 |
| COR | CENCORA INC | COM | 03073E105 | 241,099 | 0.0 | 852.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 240,814 | 0.0 | 4762.0 |
| - | UGI CORP NEW | COM | 902681105 | 240,053 | 0.0 | 6950.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 239,387 | 0.0 | 2194.0 |
| - | INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 237,252 | 0.0 | 8228.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 236,798 | 0.0 | 1155.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 234,847 | 0.0 | 987.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 234,415 | 0.0 | 5504.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 233,776 | 0.0 | 2166.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 232,571 | 0.0 | 2534.0 |
| NUE | NUCOR CORP | COM | 670346105 | 232,328 | 0.0 | 1043.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 231,349 | 0.0 | 1123.0 |
| - | INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 231,245 | 0.0 | 4170.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 230,164 | 0.0 | 1699.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 229,813 | 0.0 | 779.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 229,447 | 0.0 | 4171.0 |
| HEI | HEICO CORP NEW | CL A | 422806208 | 228,508 | 0.0 | 886.0 |
| HLN | HALEON PLC | SPON ADS | 405552100 | 228,445 | 0.0 | 24485.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 224,045 | 0.0 | 771.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 223,715 | 0.0 | 751.0 |
| CWEN | CLEARWAY ENERGY INC | CL C | 18539C204 | 220,290 | 0.0 | 6445.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 217,569 | 0.0 | 1361.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 216,998 | 0.0 | 2919.0 |
| - | NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 215,226 | 0.0 | 20362.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 214,855 | 0.0 | 3365.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 212,800 | 0.0 | 760.0 |
| - | INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | 211,140 | 0.0 | 2000.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 210,741 | 0.0 | 459.0 |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 208,841 | 0.0 | 3047.0 |
| BWXT | BWX TECHNOLOGIES INC | COM | 05605H100 | 207,692 | 0.0 | 1067.0 |
| BA | BOEING CO | COM | 097023105 | 207,162 | 0.0 | 957.0 |
| - | NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 206,502 | 0.0 | 16133.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 136,437 | 0.0 | 641.0 |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 112,443 | 0.0 | 10373.0 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 84,266 | 0.0 | 16887.0 |
| HDRN | HADRON ENERGY INC | COMMON STOCK | 40500A108 | 20,300 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 11,586,079,361 | 424 | 9.628281 | 0.473846 | 18.667506 |
| 2026-03-31 | 2026-05-11 | 10,913,345,186 | 419 | 10.009053 | 0.488861 | 19.895319 |
| 2025-12-31 | 2026-02-13 | 11,214,444,123 | 409 | 10.061556 | 0.488841 | 19.822339 |
| 2025-09-30 | 2025-11-14 | 11,085,100,087 | 398 | 10.214589 | 0.492561 | 20.073785 |
| 2025-03-31 | 2025-05-14 | 9,935,736,835 | 391 | 10.023495 | 0.477863 | 20.717686 |
| 2024-12-31 | 2025-02-11 | 10,072,109,987 | 384 | 10.172569 | 0.487282 | 20.453683 |