DAVENPORT & Co LLC
CIK 0000887777
Annualised vol
9.27707%
Beta
0.455047
HHI
72.697694
Top-10 weight
18.292654%
VaR 95%
0.854013%
VaR 99%
1.728993%
Max drawdown
17.068155%
Matched value
54.254501%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | COM | 023135106 | 458,393,306 | 2.25 | 1920943.0 |
| AAPL | APPLE INC | COM | 037833100 | 429,528,107 | 2.11 | 1489720.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 411,025,896 | 2.02 | 9666951.0 |
| MKL | MARKEL GROUP INC | COM | 570535104 | 403,208,108 | 1.98 | 206399.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 399,564,943 | 1.96 | 2006618.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 378,804,378 | 1.86 | 1017438.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 356,061,701 | 1.75 | 712934.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 345,007,740 | 1.69 | 462000.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 276,923,312 | 1.36 | 776221.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 264,940,883 | 1.3 | 385756.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 234,918,604 | 1.15 | 992810.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 225,945,535 | 1.11 | 542271.0 |
| WSO | WATSCO INC | COM | 942622200 | 220,063,905 | 1.08 | 530366.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 219,788,470 | 1.08 | 862394.0 |
| - | UNION PAC CORP | COM | 907818108 | 200,965,707 | 0.99 | 738361.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 195,154,928 | 0.96 | 396897.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 194,747,976 | 0.96 | 336791.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 192,200,117 | 0.94 | 645205.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 182,775,294 | 0.9 | 485243.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 177,453,619 | 0.87 | 448231.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 176,387,370 | 0.87 | 533170.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 171,688,797 | 0.84 | 1049635.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 171,527,195 | 0.84 | 1948906.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 171,104,235 | 0.84 | 441940.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 170,515,138 | 0.84 | 520419.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 169,666,560 | 0.83 | 230400.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 166,731,901 | 0.82 | 1827013.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 166,516,598 | 0.82 | 491241.0 |
| V | VISA INC | COM CL A | 92826C839 | 163,053,076 | 0.8 | 475629.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 161,824,452 | 0.8 | 470007.0 |
| LAMR | LAMAR ADVERTISING CO | CL A | 512816109 | 158,006,004 | 0.78 | 1012248.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 155,791,858 | 0.77 | 303897.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 149,692,239 | 0.74 | 3357238.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 140,389,797 | 0.69 | 445588.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 138,059,916 | 0.68 | 245171.0 |
| - | TJX COS INC NEW | COM | 872540109 | 133,883,899 | 0.66 | 884141.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 131,707,807 | 0.65 | 792013.0 |
| BUD | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 130,401,839 | 0.64 | 1574733.0 |
| - | CISCO SYS INC | COM | 17275R102 | 129,904,300 | 0.64 | 1105475.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 129,567,583 | 0.64 | 678343.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 127,579,091 | 0.63 | 933902.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 124,219,423 | 0.61 | 679188.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 123,548,333 | 0.61 | 878896.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 120,092,922 | 0.59 | 662741.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 118,104,948 | 0.58 | 471346.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 117,285,341 | 0.58 | 125086.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 116,586,136 | 0.57 | 581084.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 116,352,375 | 0.57 | 4755085.0 |
| - | LOWES COS INC | COM | 548661107 | 115,618,504 | 0.57 | 524720.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 112,222,123 | 0.55 | 768066.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 111,159,335 | 0.55 | 336307.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 110,710,114 | 0.54 | 410517.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 110,397,454 | 0.54 | 2376295.0 |
| OKTA | OKTA INC | CL A | 679295105 | 110,183,921 | 0.54 | 807504.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 104,577,220 | 0.51 | 1918470.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 103,835,520 | 0.51 | 345600.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 103,596,321 | 0.51 | 144171.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 103,463,919 | 0.51 | 211714.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 103,026,018 | 0.51 | 207108.0 |
| - | EOG RES INC | COM | 26875P101 | 102,849,803 | 0.51 | 789268.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 102,488,441 | 0.5 | 823014.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 102,325,733 | 0.5 | 1059493.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 102,029,778 | 0.5 | 351505.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 102,013,651 | 0.5 | 612045.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 98,211,131 | 0.48 | 1361019.0 |
| HQY | HEALTHEQUITY INC | COM | 42226A107 | 98,197,530 | 0.48 | 1087218.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 97,104,302 | 0.48 | 976685.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 96,984,541 | 0.48 | 1244826.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 96,272,962 | 0.47 | 272496.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 95,832,076 | 0.47 | 628589.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 94,378,250 | 0.46 | 1286042.0 |
| - | INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 | 91,173,176 | 0.45 | 1615400.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 90,564,468 | 0.44 | 841463.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 90,281,610 | 0.44 | 310652.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 90,120,746 | 0.44 | 286243.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 89,874,663 | 0.44 | 301522.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 88,201,536 | 0.43 | 1094719.0 |
| CLH | CLEAN HARBORS INC | COM | 184496107 | 87,805,558 | 0.43 | 293384.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 86,729,900 | 0.43 | 1098548.0 |
| SNY | SANOFI SA | SPONSORED ADR | 80105N105 | 85,787,584 | 0.42 | 2001451.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 85,250,070 | 0.42 | 241932.0 |
| - | EASTMAN CHEM CO | COM | 277432100 | 84,755,075 | 0.42 | 1265697.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 83,197,287 | 0.41 | 676067.0 |
| PEP | PEPSICO INC | COM | 713448108 | 79,176,828 | 0.39 | 581948.0 |
| ESAB | ESAB CORPORATION | COM | 29605J106 | 78,487,442 | 0.39 | 797757.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 78,101,633 | 0.38 | 169829.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 77,682,031 | 0.38 | 363948.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 77,495,561 | 0.38 | 899647.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 77,460,580 | 0.38 | 355438.0 |
| XYL | XYLEM INC | COM | 98419M100 | 76,782,522 | 0.38 | 652616.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 75,293,512 | 0.37 | 1474897.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 74,895,150 | 0.37 | 819755.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 74,734,165 | 0.37 | 901929.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 74,211,825 | 0.36 | 901285.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 71,251,270 | 0.35 | 901572.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 70,561,175 | 0.35 | 890699.0 |
| DKNG | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 70,325,039 | 0.35 | 2760504.0 |
| MCRI | MONARCH CASINO & RESORT INC | COM | 609027107 | 69,147,126 | 0.34 | 522646.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 68,519,614 | 0.34 | 403479.0 |
| - | WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 67,380,570 | 0.33 | 889118.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 65,854,486 | 0.32 | 1307935.0 |
| ALGN | ALIGN TECHNOLOGY INC | COM | 016255101 | 64,891,092 | 0.32 | 384745.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 63,922,473 | 0.31 | 218307.0 |
| COLD | AMERICOLD REALTY TRUST INC | COM | 03064D108 | 63,526,438 | 0.31 | 4041122.0 |
| WY | WEYERHAEUSER CO | COM NEW | 962166104 | 62,649,968 | 0.31 | 2595924.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 61,288,391 | 0.3 | 1296808.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 61,264,473 | 0.3 | 153227.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 60,940,390 | 0.3 | 1959498.0 |
| GPC | GENUINE PARTS CO | COM | 372460105 | 58,206,790 | 0.29 | 494235.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 57,354,874 | 0.28 | 431792.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | 56,915,102 | 0.28 | 986910.0 |
| RYN | RAYONIER INC | COM | 754907103 | 56,073,734 | 0.28 | 2613368.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 55,731,923 | 0.27 | 352667.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 52,769,085 | 0.26 | 884056.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 52,603,893 | 0.26 | 276107.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 50,068,507 | 0.25 | 178048.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 50,014,912 | 0.25 | 2774855.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 48,799,484 | 0.24 | 40627.0 |
| ENOV | ENOVIS CORPORATION | COM | 194014502 | 48,469,485 | 0.24 | 2341521.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 48,173,132 | 0.24 | 191426.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 46,132,850 | 0.23 | 43321.0 |
| AVY | AVERY DENNISON CORP | COM | 053611109 | 44,782,557 | 0.22 | 275353.0 |
| WMT | WALMART INC | COM | 931142103 | 44,392,789 | 0.22 | 391955.0 |
| - | COOPER COS INC | COM | 216648501 | 44,161,791 | 0.22 | 617390.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 40,369,844 | 0.2 | 1637058.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 39,705,731 | 0.2 | 1644809.0 |
| TKO | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 39,661,291 | 0.19 | 197016.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 38,856,024 | 0.19 | 81362.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 38,438,103 | 0.19 | 33300.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 34,940,916 | 0.17 | 271897.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 34,813,371 | 0.17 | 369328.0 |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 33,232,480 | 0.16 | 785936.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R408 | 32,366,409 | 0.16 | 1293105.0 |
| NEU | NEWMARKET CORP | COM | 651587107 | 32,309,830 | 0.16 | 40855.0 |
| CNS | COHEN & STEERS INC | COM | 19247A100 | 32,031,376 | 0.16 | 424183.0 |
| - | DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 30,750,772 | 0.15 | 728519.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 30,667,514 | 0.15 | 366231.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 30,585,147 | 0.15 | 122914.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 30,554,249 | 0.15 | 143601.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 29,155,244 | 0.14 | 516205.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 29,023,985 | 0.14 | 229280.0 |
| KO | COCA COLA CO | COM | 191216100 | 28,884,334 | 0.14 | 355412.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 28,769,672 | 0.14 | 85054.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 28,335,951 | 0.14 | 600338.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 27,733,914 | 0.14 | 65430.0 |
| - | STEWART INFORMATION SVCS COR | COM | 860372101 | 27,521,559 | 0.14 | 416867.0 |
| - | HEXCEL CORP NEW | COM | 428291108 | 27,342,095 | 0.13 | 273257.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,922,140 | 0.13 | 635837.0 |
| CMI | CUMMINS INC | COM | 231021106 | 25,965,261 | 0.13 | 36406.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 25,657,678 | 0.13 | 174971.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 25,595,126 | 0.13 | 374756.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 25,259,516 | 0.12 | 471169.0 |
| KEX | KIRBY CORP | COM | 497266106 | 24,409,606 | 0.12 | 179522.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 23,997,209 | 0.12 | 481587.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 23,719,716 | 0.12 | 32935.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 23,494,224 | 0.12 | 309991.0 |
| TREX | TREX INC | COM | 89531P105 | 23,220,053 | 0.11 | 467280.0 |
| - | BANK AMERICA CORP | COM | 060505104 | 23,179,272 | 0.11 | 406797.0 |
| CGNX | COGNEX CORP | COM | 192422103 | 23,059,759 | 0.11 | 318417.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 22,927,971 | 0.11 | 30703.0 |
| IONS | IONIS PHARMACEUTICALS INC | COM | 462222100 | 22,515,188 | 0.11 | 283960.0 |
| WYNN | WYNN RESORTS LTD | COM | 983134107 | 22,330,506 | 0.11 | 229998.0 |
| COHU | COHU INC | COM | 192576106 | 22,269,748 | 0.11 | 301309.0 |
| DNN | DENISON MINES CORP | COM | 248356107 | 22,160,112 | 0.11 | 7175200.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 21,944,797 | 0.11 | 445308.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 21,926,078 | 0.11 | 115565.0 |
| TSLA | TESLA INC | COM | 88160R101 | 21,211,411 | 0.1 | 50431.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 21,201,796 | 0.1 | 107297.0 |
| AMGN | AMGEN INC | COM | 031162100 | 20,927,063 | 0.1 | 57790.0 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 20,830,428 | 0.1 | 196495.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 20,418,028 | 0.1 | 139325.0 |
| - | STUBHUB HLDGS INC | CL A | 86384P109 | 20,276,085 | 0.1 | 1571810.0 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 20,191,346 | 0.1 | 714991.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 20,188,639 | 0.1 | 636665.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 20,023,325 | 0.1 | 126203.0 |
| BA | BOEING CO | COM | 097023105 | 19,907,632 | 0.1 | 91965.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 19,173,533 | 0.09 | 122671.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 19,120,085 | 0.09 | 240777.0 |
| SONY | SONY GROUP CORP | SPONSORED ADR | 835699307 | 18,935,578 | 0.09 | 943947.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 18,290,371 | 0.09 | 689682.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 17,972,400 | 0.09 | 24.0 |
| POOL | POOL CORP | COM | 73278L105 | 17,707,115 | 0.09 | 82397.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 17,663,401 | 0.09 | 192181.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 17,423,101 | 0.09 | 57748.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,344,388 | 0.09 | 23553.0 |
| DE | DEERE & CO | COM | 244199105 | 17,091,642 | 0.08 | 26944.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 17,051,657 | 0.08 | 325351.0 |
| JJSF | J & J SNACK FOODS CORP | COM | 466032109 | 16,830,147 | 0.08 | 227620.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,811,528 | 0.08 | 45432.0 |
| ALB | ALBEMARLE CORP | COM | 012653101 | 16,792,784 | 0.08 | 124393.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 16,733,502 | 0.08 | 116941.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 16,608,076 | 0.08 | 95052.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,468,100 | 0.08 | 111038.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 16,454,080 | 0.08 | 212240.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 16,397,919 | 0.08 | 153066.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 16,381,653 | 0.08 | 330609.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 16,035,653 | 0.08 | 222848.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 15,922,246 | 0.08 | 79365.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 15,900,801 | 0.08 | 222700.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 15,848,147 | 0.08 | 195511.0 |
| CABO | CABLE ONE INC | COM | 12685J105 | 15,834,642 | 0.08 | 296988.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 15,774,646 | 0.08 | 205667.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 15,615,332 | 0.08 | 377912.0 |
| - | JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 15,533,862 | 0.08 | 2798894.0 |
| AFL | AFLAC INC | COM | 001055102 | 15,239,359 | 0.07 | 129973.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 14,862,218 | 0.07 | 19846.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,708,597 | 0.07 | 190748.0 |
| - | DISNEY WALT CO | COM | 254687106 | 14,660,548 | 0.07 | 152293.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 14,613,369 | 0.07 | 140567.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A672 | 14,400,931 | 0.07 | 507254.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 14,396,744 | 0.07 | 189306.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,335,488 | 0.07 | 115200.0 |
| - | FORTUNA MNG CORP | COM NEW | 349942102 | 14,214,022 | 0.07 | 1688760.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 14,024,312 | 0.07 | 242419.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 13,921,442 | 0.07 | 158414.0 |
| EQT | EQT CORP | COM | 26884L109 | 13,916,212 | 0.07 | 261731.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 13,744,246 | 0.07 | 43854.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 13,492,174 | 0.07 | 94875.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 13,391,613 | 0.07 | 363212.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,368,856 | 0.07 | 59696.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,998,505 | 0.06 | 182435.0 |
| DOC | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 12,991,063 | 0.06 | 606797.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 12,846,042 | 0.06 | 43846.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 12,744,845 | 0.06 | 346953.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 12,693,717 | 0.06 | 56953.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 12,606,298 | 0.06 | 34221.0 |
| - | US BANCORP | COM NEW | 902973304 | 12,415,008 | 0.06 | 205546.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 12,321,561 | 0.06 | 32969.0 |
| SO | SOUTHERN CO | COM | 842587107 | 12,113,531 | 0.06 | 126554.0 |
| EQPT | EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | 12,001,152 | 0.06 | 610435.0 |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 11,927,535 | 0.06 | 343045.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 11,829,713 | 0.06 | 260911.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 11,690,087 | 0.06 | 114396.0 |
| - | QUALCOMM INC | COM | 747525103 | 11,680,951 | 0.06 | 63189.0 |
| - | CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 11,621,154 | 0.06 | 220916.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 11,615,646 | 0.06 | 32808.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 11,581,390 | 0.06 | 22740.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 11,453,265 | 0.06 | 6748.0 |
| LIN | LINDE PLC | SHS | G54950103 | 11,291,822 | 0.06 | 21759.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 11,260,148 | 0.06 | 96430.0 |
| VRRM | VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 11,225,619 | 0.06 | 2630630.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 11,225,321 | 0.06 | 102261.0 |
| - | NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 | 11,200,403 | 0.06 | 189292.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 11,074,443 | 0.05 | 178046.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,764,472 | 0.05 | 18530.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,762,845 | 0.05 | 44293.0 |
| PFE | PFIZER INC | COM | 717081103 | 10,750,053 | 0.05 | 446366.0 |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 10,745,790 | 0.05 | 101282.0 |
| PDFS | PDF SOLUTIONS INC | COM | 693282105 | 10,648,161 | 0.05 | 150419.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 10,619,543 | 0.05 | 91022.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 10,579,696 | 0.05 | 9005.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 10,517,664 | 0.05 | 235032.0 |
| - | ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 10,446,244 | 0.05 | 202879.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,422,629 | 0.05 | 126106.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 10,417,581 | 0.05 | 200918.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,350,096 | 0.05 | 305854.0 |
| SFD | SMITHFIELD FOODS INC | COM | 832248207 | 10,281,947 | 0.05 | 420565.0 |
| - | T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 | 9,988,988 | 0.05 | 227799.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 9,842,166 | 0.05 | 132394.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 9,775,476 | 0.05 | 96168.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9,711,193 | 0.05 | 23384.0 |
| - | COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 9,692,291 | 0.05 | 223944.0 |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 9,664,134 | 0.05 | 128564.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 9,586,703 | 0.05 | 104613.0 |
| - | RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 | 9,447,421 | 0.05 | 176918.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 9,391,522 | 0.05 | 38143.0 |
| BEPC | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 9,337,546 | 0.05 | 251548.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 9,250,872 | 0.05 | 118949.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,248,368 | 0.05 | 107017.0 |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 9,096,472 | 0.04 | 197535.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,056,184 | 0.04 | 8954.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 8,991,357 | 0.04 | 169105.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 8,873,855 | 0.04 | 13893.0 |
| - | BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 8,846,977 | 0.04 | 294801.0 |
| - | CORNING INC | COM | 219350105 | 8,636,418 | 0.04 | 33811.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 8,634,880 | 0.04 | 139813.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 8,615,552 | 0.04 | 45300.0 |
| CSX | CSX CORP | COM | 126408103 | 8,573,785 | 0.04 | 180375.0 |
| FE | FIRSTENERGY CORP | COM | 337932107 | 8,226,828 | 0.04 | 173034.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,113,187 | 0.04 | 26766.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 8,054,750 | 0.04 | 18588.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 7,990,829 | 0.04 | 29555.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 7,984,769 | 0.04 | 17405.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 7,928,055 | 0.04 | 98693.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 7,915,978 | 0.04 | 247606.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 7,813,535 | 0.04 | 285061.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,784,784 | 0.04 | 32111.0 |
| VST | VISTRA CORP | COM | 92840M102 | 7,675,205 | 0.04 | 48384.0 |
| - | WP CAREY INC | COM | 92936U109 | 7,608,072 | 0.04 | 106293.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 7,581,731 | 0.04 | 77105.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | 7,538,095 | 0.04 | 148300.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 7,515,425 | 0.04 | 64081.0 |
| KMX | CARMAX INC | COM | 143130102 | 7,491,028 | 0.04 | 141634.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 7,474,034 | 0.04 | 29164.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 7,403,925 | 0.04 | 71160.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 7,329,545 | 0.04 | 180353.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 7,192,335 | 0.04 | 38829.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 7,165,209 | 0.04 | 59950.0 |
| - | CNX RES CORP | COM | 12653C108 | 7,158,992 | 0.04 | 210993.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 7,027,813 | 0.03 | 7309.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 6,998,541 | 0.03 | 3078.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,970,544 | 0.03 | 120870.0 |
| - | T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 6,958,445 | 0.03 | 169305.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 6,818,001 | 0.03 | 30874.0 |
| - | BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 6,807,793 | 0.03 | 47477.0 |
| - | ISHARES TR | MRGSTR MD CP VAL | 464288406 | 6,784,679 | 0.03 | 74249.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 6,767,427 | 0.03 | 49955.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 6,750,319 | 0.03 | 77624.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 6,601,112 | 0.03 | 56099.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 6,586,139 | 0.03 | 188014.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,549,510 | 0.03 | 67920.0 |
| - | UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | 6,543,153 | 0.03 | 125420.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 6,512,408 | 0.03 | 59016.0 |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 6,488,118 | 0.03 | 178294.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,478,395 | 0.03 | 18506.0 |
| ECL | ECOLAB INC | COM | 278865100 | 6,475,484 | 0.03 | 23242.0 |
| - | MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 | 6,460,194 | 0.03 | 198898.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 6,446,656 | 0.03 | 104036.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 6,380,791 | 0.03 | 209275.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 6,353,984 | 0.03 | 61167.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 6,353,796 | 0.03 | 40542.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 6,348,984 | 0.03 | 64398.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 6,343,456 | 0.03 | 38779.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 6,310,309 | 0.03 | 3172.0 |
| NGG | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 6,286,798 | 0.03 | 75863.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 6,274,119 | 0.03 | 124068.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,238,151 | 0.03 | 75973.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 6,237,929 | 0.03 | 32897.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 6,237,899 | 0.03 | 53111.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 6,216,519 | 0.03 | 16138.0 |
| NTRA | NATERA INC | COM | 632307104 | 6,215,934 | 0.03 | 22899.0 |
| - | STATE STR CORP | COM | 857477103 | 6,213,242 | 0.03 | 36635.0 |
| UL | UNILEVER PLC | SPON ADR NEW | 904767803 | 6,184,291 | 0.03 | 102866.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 6,074,151 | 0.03 | 15398.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 5,994,104 | 0.03 | 106733.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 5,904,652 | 0.03 | 35203.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 5,881,585 | 0.03 | 63785.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 5,872,396 | 0.03 | 118515.0 |
| - | TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | 5,866,843 | 0.03 | 212182.0 |
| - | CHUBB LTD SWITZ | COM | H1467J104 | 5,844,068 | 0.03 | 17151.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 5,793,723 | 0.03 | 61264.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 5,786,335 | 0.03 | 24381.0 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 5,768,937 | 0.03 | 149640.0 |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 5,763,401 | 0.03 | 151828.0 |
| ASTS | AST SPACEMOBILE INC | COM CL A | 00217D100 | 5,748,620 | 0.03 | 64693.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 5,715,065 | 0.03 | 64504.0 |
| - | ISHARES TR | US TRSPRTION | 464287192 | 5,707,211 | 0.03 | 65789.0 |
| MGM | MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,701,629 | 0.03 | 119256.0 |
| - | J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 5,690,889 | 0.03 | 94588.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 5,663,410 | 0.03 | 133792.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 5,645,588 | 0.03 | 7472.0 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 5,642,207 | 0.03 | 85222.0 |
| FHI | FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L800 | 5,618,797 | 0.03 | 168682.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,576,824 | 0.03 | 19844.0 |
| AMCR | AMCOR PLC | COM NEW | G0250X149 | 5,506,020 | 0.03 | 127013.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,501,693 | 0.03 | 108772.0 |
| BP | BP PLC | SPONSORED ADR | 055622104 | 5,496,629 | 0.03 | 148759.0 |
| P | EVERPURE INC | CL A | 74624M102 | 5,450,771 | 0.03 | 69181.0 |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 5,431,293 | 0.03 | 148916.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 5,422,002 | 0.03 | 5543.0 |
| MMM | 3M CO | COM | 88579Y101 | 5,399,741 | 0.03 | 33347.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,370,144 | 0.03 | 17874.0 |
| INTC | INTEL CORP | COM | 458140100 | 5,294,660 | 0.03 | 37919.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 5,292,774 | 0.03 | 95918.0 |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 5,258,340 | 0.03 | 94626.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 5,194,602 | 0.03 | 59090.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 5,099,917 | 0.03 | 30021.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 5,068,570 | 0.02 | 95292.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 5,038,691 | 0.02 | 29028.0 |
| - | DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 4,990,545 | 0.02 | 107927.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 4,989,317 | 0.02 | 81180.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 4,937,296 | 0.02 | 62640.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 4,915,659 | 0.02 | 38461.0 |
| CGTX | COGNITION THERAPEUTICS INC | COM | 19243B102 | 4,898,438 | 0.02 | 4259511.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 4,884,801 | 0.02 | 23368.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 4,838,314 | 0.02 | 94869.0 |
| - | ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 4,829,900 | 0.02 | 234803.0 |
| - | CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 | 4,823,763 | 0.02 | 146308.0 |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 4,780,217 | 0.02 | 174907.0 |
| FHI | FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L701 | 4,728,630 | 0.02 | 131871.0 |
| MKC | MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,660,463 | 0.02 | 92433.0 |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 4,626,324 | 0.02 | 75842.0 |
| ROL | ROLLINS INC | COM | 775711104 | 4,613,160 | 0.02 | 110521.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 4,604,242 | 0.02 | 59733.0 |
| SNA | SNAP ON INC | COM | 833034101 | 4,598,627 | 0.02 | 11428.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 4,579,142 | 0.02 | 46263.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 4,575,502 | 0.02 | 25486.0 |
| - | FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | 4,556,933 | 0.02 | 157925.0 |
| MET | METLIFE INC | COM | 59156R108 | 4,511,025 | 0.02 | 53316.0 |
| - | MUELLER INDS INC | COM | 624756102 | 4,507,171 | 0.02 | 73330.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 4,483,450 | 0.02 | 10051.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 4,475,991 | 0.02 | 44635.0 |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 4,466,676 | 0.02 | 76668.0 |
| - | DOUBLELINE ETF TRUST | ASSET BACKED SEC | 25861R808 | 4,409,257 | 0.02 | 87005.0 |
| - | WHITE MTNS INS GROUP LTD | COM | G9618E107 | 4,401,807 | 0.02 | 2123.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 4,401,702 | 0.02 | 20150.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 4,399,079 | 0.02 | 82272.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 4,359,156 | 0.02 | 24274.0 |
| NXST | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 4,322,057 | 0.02 | 24201.0 |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 4,316,816 | 0.02 | 117369.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 4,231,337 | 0.02 | 14343.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,226,115 | 0.02 | 44443.0 |
| - | NUVEEN VA QUALITY MUN INCOM | COM | 67064R102 | 4,222,409 | 0.02 | 364945.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,206,680 | 0.02 | 55755.0 |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 4,158,643 | 0.02 | 110868.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 4,128,400 | 0.02 | 14456.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 4,115,537 | 0.02 | 15802.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 4,113,283 | 0.02 | 11281.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 4,100,108 | 0.02 | 37166.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,096,233 | 0.02 | 47915.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 4,077,739 | 0.02 | 39412.0 |
| - | MOODYS CORP | COM | 615369105 | 4,071,996 | 0.02 | 8991.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,071,157 | 0.02 | 134807.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,069,917 | 0.02 | 11872.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | 4,059,240 | 0.02 | 26674.0 |
| RIO | RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,040,324 | 0.02 | 42561.0 |
| NKE | NIKE INC | CL B | 654106103 | 4,003,815 | 0.02 | 97221.0 |
| - | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 3,986,710 | 0.02 | 67400.0 |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 3,967,993 | 0.02 | 79589.0 |
| HSY | HERSHEY CO | COM | 427866108 | 3,952,251 | 0.02 | 22526.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,921,144 | 0.02 | 33171.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 3,905,764 | 0.02 | 42602.0 |
| PPL | PPL CORP | COM | 69351T106 | 3,886,916 | 0.02 | 106930.0 |
| - | D R HORTON INC | COM | 23331A109 | 3,883,083 | 0.02 | 23840.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,849,198 | 0.02 | 10722.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 3,827,898 | 0.02 | 21476.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,811,532 | 0.02 | 46011.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 3,809,873 | 0.02 | 170923.0 |
| HOMB | HOME BANCSHARES INC | COM | 436893200 | 3,795,723 | 0.02 | 132950.0 |
| - | RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 3,795,647 | 0.02 | 77589.0 |
| - | TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 3,789,852 | 0.02 | 104576.0 |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 3,789,679 | 0.02 | 110583.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,783,350 | 0.02 | 27654.0 |
| RBC | RBC BEARINGS INC | COM | 75524B104 | 3,772,903 | 0.02 | 5858.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,764,322 | 0.02 | 17155.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 3,756,370 | 0.02 | 40218.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,727,420 | 0.02 | 42824.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 3,704,698 | 0.02 | 21915.0 |
| KIM | KIMCO REALTY CORP | COM | 49446R109 | 3,703,670 | 0.02 | 146101.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 3,670,677 | 0.02 | 85088.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 3,665,096 | 0.02 | 99699.0 |
| SYY | SYSCO CORP | COM | 871829107 | 3,621,345 | 0.02 | 43328.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 3,511,079 | 0.02 | 4418.0 |
| T | AT&T INC | COM | 00206R102 | 3,505,578 | 0.02 | 169352.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,501,331 | 0.02 | 28198.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A474 | 3,489,013 | 0.02 | 116262.0 |
| - | HARTFORD FDS EXCHANGE TRADED | DYNAMIC BOND ETF | 41653L842 | 3,457,084 | 0.02 | 87986.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 3,442,675 | 0.02 | 14492.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 3,440,676 | 0.02 | 84934.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 3,435,569 | 0.02 | 9271.0 |
| NVO | NOVO-NORDISK A S | ADR | 670100205 | 3,423,290 | 0.02 | 71408.0 |
| - | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,421,159 | 0.02 | 26749.0 |
| - | BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 3,391,025 | 0.02 | 33708.0 |
| - | CALUMET INC | COM | 131428104 | 3,387,465 | 0.02 | 94044.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 3,359,671 | 0.02 | 21016.0 |
| MPLX | MPLX LP | COM UNIT REP LTD | 55336V100 | 3,356,310 | 0.02 | 59583.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,317,441 | 0.02 | 45191.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 3,294,450 | 0.02 | 27457.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 3,292,504 | 0.02 | 43923.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 3,289,613 | 0.02 | 38843.0 |
| LEN | LENNAR CORP | CL A | 526057104 | 3,287,864 | 0.02 | 36334.0 |
| BLDR | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,274,679 | 0.02 | 36309.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 3,248,685 | 0.02 | 129636.0 |
| - | LISTED FDS TR | HORIZON KINETICS | 53656F623 | 3,246,607 | 0.02 | 65088.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,228,947 | 0.02 | 20928.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 3,222,417 | 0.02 | 19715.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 3,217,987 | 0.02 | 33216.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 3,215,604 | 0.02 | 13514.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 3,203,171 | 0.02 | 39890.0 |
| KO | COCA COLA CO | COM | 191216100 | 3,177,657 | 0.02 | 39100.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 3,177,359 | 0.02 | 10100.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,175,815 | 0.02 | 3291.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 3,138,603 | 0.02 | 44985.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,133,847 | 0.02 | 11904.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 3,111,763 | 0.02 | 63949.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 3,092,241 | 0.02 | 24476.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 3,059,210 | 0.02 | 19168.0 |
| - | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 3,032,548 | 0.01 | 147497.0 |
| OVV | OVINTIV INC | COM | 69047Q102 | 3,028,397 | 0.01 | 57499.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | 3,027,825 | 0.01 | 19133.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,027,264 | 0.01 | 15868.0 |
| NUE | NUCOR CORP | COM | 670346105 | 3,016,786 | 0.01 | 13543.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 2,990,912 | 0.01 | 7671.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,968,308 | 0.01 | 14702.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 2,961,566 | 0.01 | 64173.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 2,955,500 | 0.01 | 23000.0 |
| SW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 2,939,446 | 0.01 | 63542.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,933,292 | 0.01 | 5851.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 2,900,800 | 0.01 | 17500.0 |
| - | PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 2,849,440 | 0.01 | 56425.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,830,980 | 0.01 | 26266.0 |
| DAR | DARLING INGREDIENTS INC | COM | 237266101 | 2,830,026 | 0.01 | 51813.0 |
| - | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 2,810,836 | 0.01 | 83321.0 |
| MSCI | MSCI INC | COM | 55354G100 | 2,805,173 | 0.01 | 5026.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 2,796,095 | 0.01 | 23449.0 |
| - | J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 2,788,845 | 0.01 | 41267.0 |
| HIMS | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 2,780,985 | 0.01 | 80213.0 |
| FAST | FASTENAL CO | COM | 311900104 | 2,765,471 | 0.01 | 57578.0 |
| - | VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 | 2,762,433 | 0.01 | 54197.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 2,761,724 | 0.01 | 1393.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 20,354,937,989 | 1356 | 9.27707 | 0.455047 | 17.068155 |
| 2026-03-31 | 2026-04-15 | 18,386,314,356 | 1302 | 9.094469 | 0.445779 | 17.27519 |
| 2025-12-31 | 2026-01-12 | 18,771,507,984 | 1253 | 9.5139 | 0.467885 | 17.736452 |
| 2025-09-30 | 2025-10-15 | 18,761,627,201 | 1227 | 9.704082 | 0.478039 | 17.844891 |
| 2025-03-31 | 2025-04-28 | 17,240,412,017 | 1169 | 9.491738 | 0.462385 | 18.566227 |
| 2024-12-31 | 2025-01-24 | 17,704,134,920 | 1149 | 9.677174 | 0.475749 | 18.072386 |