HUNTINGTON NATIONAL BANK
CIK 0000049205
Annualised vol
12.012175%
Beta
0.591185
HHI
96.057138
Top-10 weight
23.448196%
VaR 95%
1.116736%
VaR 99%
2.227843%
Max drawdown
19.866301%
Matched value
60.586769%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | COMMON STOCK | 67066G104 | 731,131,023 | 3.55 | 3654010.0 |
| AAPL | APPLE INC | COMMON STOCK | 037833100 | 598,159,437 | 2.9 | 2067181.0 |
| GOOGL | ALPHABET INC | COMMON STOCK | 02079K305 | 547,590,866 | 2.66 | 1532279.0 |
| - | ISHARES | EXCHANGE TRADED | 464287200 | 510,322,868 | 2.48 | 681439.0 |
| - | VANGUARD | EXCHANGE TRADED | 921943858 | 507,349,601 | 2.46 | 7120684.0 |
| MSFT | MICROSOFT CORP | COMMON STOCK | 594918104 | 423,883,550 | 2.06 | 1136357.0 |
| AVGO | BROADCOM INC | COMMON STOCK | 11135F101 | 420,563,980 | 2.04 | 1113337.0 |
| - | JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 400,721,805 | 1.95 | 1224212.0 |
| - | ISHARES | EXCHANGE TRADED | 464287507 | 354,950,052 | 1.72 | 4603163.0 |
| AMZN | AMAZON.COM INC | COMMON STOCK | 023135106 | 334,779,909 | 1.63 | 1404631.0 |
| - | ISHARES | EXCHANGE TRADED | 464287804 | 318,366,996 | 1.55 | 2146635.0 |
| AMD | ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | 287,297,262 | 1.39 | 494564.0 |
| - | ELI LILLY & CO | COMMON STOCK | 532457108 | 282,508,362 | 1.37 | 235536.0 |
| INTC | INTEL CORP | COMMON STOCK | 458140100 | 239,646,294 | 1.16 | 1716294.0 |
| STT | STATE STREET | EXCHANGE TRADED | 78462F103 | 222,741,351 | 1.08 | 298274.0 |
| - | GE AEROSPACE | COMMON STOCK | 369604301 | 221,327,304 | 1.07 | 592211.0 |
| MUSA | MURPHY USA INC | COM | 626755102 | 216,945,828 | 1.05 | 402594.0 |
| META | META PLATFORMS INC | COMMON STOCK | 30303M102 | 203,811,363 | 0.99 | 361824.0 |
| - | JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 200,409,764 | 0.97 | 612256.0 |
| PANW | PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 199,948,875 | 0.97 | 586326.0 |
| COST | COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 195,330,071 | 0.95 | 208804.0 |
| ADI | ANALOG DEVICES INC | COMMON STOCK | 032654105 | 194,861,913 | 0.95 | 490625.0 |
| ABBV | ABBVIE INC | COMMON STOCK | 00287Y109 | 187,785,575 | 0.91 | 746247.0 |
| WMT | WALMART INC | COMMON STOCK | 931142103 | 186,228,746 | 0.9 | 1644257.0 |
| V | VISA INC | COMMON STOCK | 92826C839 | 173,697,243 | 0.84 | 506273.0 |
| - | VANGUARD | EXCHANGE TRADED | 922042858 | 173,590,266 | 0.84 | 2908197.0 |
| - | ISHARES | EXCHANGE TRADED | 464287309 | 172,098,201 | 0.84 | 1251350.0 |
| RTX | RTX CORP | COMMON STOCK | 75513E101 | 169,061,372 | 0.82 | 891062.0 |
| - | CORNING INC | COMMON STOCK | 219350105 | 166,935,363 | 0.81 | 653546.0 |
| - | EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 165,680,147 | 0.8 | 1211821.0 |
| - | TAIWAN SEMICONDUCTOR MFG LTD | COMMON STOCK-FO | 874039100 | 162,847,733 | 0.79 | 340992.0 |
| GS | GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 162,545,490 | 0.79 | 160718.0 |
| - | ISHARES | EXCHANGE TRADED | 464288661 | 157,367,039 | 0.76 | 1339863.0 |
| AEP | AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 155,741,530 | 0.76 | 1138377.0 |
| - | VANGUARD | EXCHANGE TRADED | 92206C870 | 141,193,850 | 0.69 | 1708333.0 |
| STT | STATE STREET | EXCHANGE TRADED | 78464A474 | 135,997,572 | 0.66 | 4531740.0 |
| - | VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 135,338,150 | 0.66 | 519652.0 |
| PH | PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 134,082,687 | 0.65 | 137082.0 |
| CB | CHUBB LIMITED | COMMON STOCK-FO | H1467J104 | 132,086,484 | 0.64 | 387645.0 |
| CAT | CATERPILLAR INC | COMMON STOCK | 149123101 | 131,750,922 | 0.64 | 123721.0 |
| - | FIDELITY | EXCHANGE TRADED | 316092113 | 129,437,144 | 0.63 | 3088455.0 |
| EMR | EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 127,621,790 | 0.62 | 891523.0 |
| ROK | ROCKWELL AUTOMATION, INC | COMMON STOCK | 773903109 | 127,489,708 | 0.62 | 257514.0 |
| - | JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 125,358,687 | 0.61 | 493595.0 |
| - | FIDELITY | EXCHANGE TRADED | 31609A503 | 122,546,078 | 0.59 | 3019864.0 |
| - | FIDELITY | EXCHANGE TRADED | 316092352 | 118,252,240 | 0.57 | 1903916.0 |
| - | O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 111,353,697 | 0.54 | 1209181.0 |
| LIN | LINDE PLC | COMMON STOCK-FO | G54950103 | 108,198,363 | 0.53 | 208498.0 |
| - | TJX COMPANIES INC | COMMON STOCK | 872540109 | 107,825,172 | 0.52 | 711709.0 |
| - | ISHARES | EXCHANGE TRADED | 464287408 | 107,148,041 | 0.52 | 471893.0 |
| NFLX | NETFLIX INC | COMMON STOCK | 64110L106 | 106,849,461 | 0.52 | 1496491.0 |
| ISRG | INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 106,435,415 | 0.52 | 267641.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 106,409,234 | 0.52 | 388880.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | COMMON STOCK | 22788C105 | 106,123,897 | 0.52 | 139062.0 |
| WT | WISDOMTREE | EXCHANGE TRADED | 97717X669 | 102,969,672 | 0.5 | 1076863.0 |
| - | ISHARES | EXCHANGE TRADED | 464287465 | 98,963,561 | 0.48 | 952672.0 |
| BRK-B | BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 98,087,152 | 0.48 | 196022.0 |
| MU | MICRON TECHNOLOGY | COMMON STOCK | 595112103 | 97,452,126 | 0.47 | 84426.0 |
| ANET | ARISTA NETWORKS INC | COMMON STOCK | 040413205 | 94,388,179 | 0.46 | 555617.0 |
| ORCL | ORACLE CORPORATION | COMMON STOCK | 68389X105 | 88,977,640 | 0.43 | 607146.0 |
| LRCX | LAM RESEARCH CORP | COMMON STOCK | 512807306 | 88,875,588 | 0.43 | 205099.0 |
| - | M&T BANK CORPORATION | COMMON STOCK | 55261F104 | 84,067,898 | 0.41 | 353213.0 |
| - | ISHARES | EXCHANGE TRADED | 464289511 | 82,881,995 | 0.4 | 1656314.0 |
| ATO | ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 80,342,524 | 0.39 | 466375.0 |
| SNOW | SNOWFLAKE INC | COMMON STOCK | 833445109 | 80,243,216 | 0.39 | 315293.0 |
| STT | STATE STREET | EXCHANGE TRADED | 78463X749 | 78,801,568 | 0.38 | 1585224.0 |
| NEE | NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 78,745,657 | 0.38 | 897181.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 74,778,444 | 0.36 | 103428.0 |
| - | APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 72,065,025 | 0.35 | 99675.0 |
| - | EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 68,304,496 | 0.33 | 499594.0 |
| MS | MORGAN STANLEY | COMMON STOCK | 617446448 | 68,130,723 | 0.33 | 325922.0 |
| TXN | TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 67,366,320 | 0.33 | 226008.0 |
| GOOGL | ALPHABET INC | COMMON STOCK | 02079K107 | 64,157,120 | 0.31 | 181578.0 |
| - | HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 61,738,051 | 0.3 | 3482123.0 |
| - | PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 61,692,572 | 0.3 | 420707.0 |
| - | HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 61,678,396 | 0.3 | 3478759.0 |
| WT | WISDOMTREE | EXCHANGE TRADED | 97717W794 | 61,421,592 | 0.3 | 825954.0 |
| - | U S BANCORP | COMMON STOCK | 902973304 | 60,953,497 | 0.3 | 1009165.0 |
| MCD | MCDONALDS CORP | COMMON STOCK | 580135101 | 58,575,439 | 0.28 | 216697.0 |
| STT | STATE STREET | EXCHANGE TRADED | 78464A805 | 58,240,744 | 0.28 | 641488.0 |
| CVX | CHEVRON CORPORATION | COMMON STOCK | 166764100 | 57,668,578 | 0.28 | 347904.0 |
| - | VANGUARD | EXCHANGE TRADED | 922908363 | 57,207,163 | 0.28 | 83294.0 |
| CSCO | CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 56,677,653 | 0.28 | 482528.0 |
| - | FIDELITY | EXCHANGE TRADED | 316188309 | 56,154,563 | 0.27 | 1234437.0 |
| TSLA | TESLA INC | COMMON STOCK | 88160R101 | 54,508,910 | 0.26 | 129598.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | COMMON STOCK | 69608A108 | 54,035,931 | 0.26 | 463152.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 53,845,996 | 0.26 | 142544.0 |
| AAPL | APPLE INC | COM | 037833100 | 53,778,987 | 0.26 | 185854.0 |
| SLB | SLB LTD | COMMON STOCK | 806857108 | 53,637,404 | 0.26 | 1153738.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 53,159,309 | 0.26 | 2998269.0 |
| - | ISHARES | EXCHANGE TRADED | 464287614 | 51,382,293 | 0.25 | 413806.0 |
| HD | HOME DEPOT INC | COMMON STOCK | 437076102 | 50,498,831 | 0.25 | 143186.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 50,434,198 | 0.24 | 141126.0 |
| MUR | MURPHY OIL CORP | COM | 626717102 | 49,716,189 | 0.24 | 1526910.0 |
| NOW | SERVICENOW INC | COMMON STOCK | 81762P102 | 49,639,818 | 0.24 | 499998.0 |
| DLR | DIGITAL REALTY | COMMON STOCK | 253868103 | 48,363,191 | 0.23 | 269312.0 |
| - | ISHARES | EXCHANGE TRADED | 464287168 | 48,120,174 | 0.23 | 307870.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 48,066,560 | 0.23 | 128857.0 |
| - | ISHARES | EXCHANGE TRADED | 464287499 | 47,167,419 | 0.23 | 427551.0 |
| KO | COCA COLA CO | COMMON STOCK | 191216100 | 45,653,527 | 0.22 | 561751.0 |
| TGT | TARGET CORP | COMMON STOCK | 87612E106 | 45,107,109 | 0.22 | 345357.0 |
| - | ISHARES | EXCHANGE TRADED | 464287655 | 43,429,465 | 0.21 | 144549.0 |
| IVZ | INVESCO | EXCHANGE TRADED | 46090E103 | 43,213,426 | 0.21 | 58682.0 |
| - | ISHARES | EXCHANGE TRADED | 464287176 | 41,995,341 | 0.2 | 383766.0 |
| - | MERCK & CO INC | COMMON STOCK | 58933Y105 | 40,793,343 | 0.2 | 317456.0 |
| - | VANGUARD | EXCHANGE TRADED | 922908363 | 40,682,504 | 0.2 | 59234.0 |
| ULTA | ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 40,424,156 | 0.2 | 89635.0 |
| ADP | AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 39,630,566 | 0.19 | 176961.0 |
| KLAC | KLA CORP | COMMON STOCK | 482480100 | 39,201,796 | 0.19 | 129932.0 |
| - | ISHARES | EXCHANGE TRADED | 464288513 | 39,007,541 | 0.19 | 487776.0 |
| - | ISHARES | EXCHANGE TRADED | 464287234 | 38,949,859 | 0.19 | 569359.0 |
| BLK | BLACKROCK INC | COMMON STOCK | 09290D101 | 38,782,622 | 0.19 | 40334.0 |
| AMZN | AMAZON.COM INC | COMMON STOCK | 023135106 | 38,179,684 | 0.19 | 160190.0 |
| SYK | STRYKER CORP | COMMON STOCK | 863667101 | 38,032,663 | 0.18 | 120800.0 |
| - | QUALCOMM INC | COMMON STOCK | 747525103 | 37,791,542 | 0.18 | 204510.0 |
| ITW | ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 37,734,401 | 0.18 | 139514.0 |
| - | AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 37,009,840 | 0.18 | 226262.0 |
| WMT | WALMART INC | COM | 931142103 | 36,812,671 | 0.18 | 325028.0 |
| PEP | PEPSICO INC | COMMON STOCK | 713448108 | 36,080,854 | 0.18 | 266476.0 |
| GOOGL | ALPHABET INC | COMMON STOCK | 02079K305 | 35,971,081 | 0.17 | 100655.0 |
| BKNG | BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 34,980,655 | 0.17 | 196256.0 |
| LMT | LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | 34,912,956 | 0.17 | 68529.0 |
| STT | STATE STREET | COMMON STOCK | 78464A698 | 34,633,921 | 0.17 | 462710.0 |
| - | CINCINNATI FINL CORP | COMMON STOCK | 172062101 | 33,681,414 | 0.16 | 181924.0 |
| - | IBM CORP | COMMON STOCK | 459200101 | 32,915,097 | 0.16 | 117048.0 |
| AXP | AMERICAN EXPRESS | COMMON STOCK | 025816109 | 32,769,761 | 0.16 | 96880.0 |
| - | ISHARES | EXCHANGE TRADED | 464287242 | 32,703,039 | 0.16 | 299835.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 31,210,960 | 0.15 | 410077.0 |
| AAPL | APPLE INC | COMMON STOCK | 037833100 | 31,188,670 | 0.15 | 107785.0 |
| WEC | WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 30,704,578 | 0.15 | 262949.0 |
| ELV | ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 30,176,541 | 0.15 | 78030.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 29,747,330 | 0.14 | 148669.0 |
| SHOP | SHOPIFY INC | COMMON STOCK-FO | 82509L107 | 29,624,914 | 0.14 | 259458.0 |
| STT | STATE STREET | EXCHANGE TRADED | 81369Y803 | 29,523,745 | 0.14 | 154965.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 29,220,628 | 0.14 | 67725.0 |
| VZ | VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 28,850,301 | 0.14 | 681396.0 |
| NFLX | NETFLIX INC | COMMON STOCK | 64110L106 | 28,703,228 | 0.14 | 402006.0 |
| WT | WISDOMTREE | EXCHANGE TRADED | 97717W604 | 28,180,087 | 0.14 | 692726.0 |
| - | ISHARES | EXCHANGE TRADED | 464287622 | 28,084,737 | 0.14 | 68583.0 |
| DUK | DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 27,791,052 | 0.13 | 219553.0 |
| PM | PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 27,784,345 | 0.13 | 153581.0 |
| GEV | GE VERNOVA INC. | COMMON STOCK | 36828A101 | 27,517,570 | 0.13 | 23422.0 |
| AFL | AFLAC INC | COMMON STOCK | 001055102 | 26,749,677 | 0.13 | 228141.0 |
| MA | MASTERCARD INC | COMMON STOCK | 57636Q104 | 26,363,079 | 0.13 | 51330.0 |
| - | ISHARES | EXCHANGE TRADED | 46434V787 | 26,262,922 | 0.13 | 1159505.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 26,154,460 | 0.13 | 52168.0 |
| - | ISHARES | EXCHANGE TRADED | 464288414 | 25,319,662 | 0.12 | 235269.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 24,724,193 | 0.12 | 306866.0 |
| CTVA | CORTEVA INC | COMMON STOCK | 22052L104 | 24,672,351 | 0.12 | 291325.0 |
| PLD | PROLOGIS INC | COMMON STOCK | 74340W103 | 24,516,889 | 0.12 | 180976.0 |
| SO | SOUTHERN CO | COMMON STOCK | 842587107 | 24,498,154 | 0.12 | 255962.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 24,190,188 | 0.12 | 79804.0 |
| ABT | ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 24,110,451 | 0.12 | 265709.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 24,042,260 | 0.12 | 32195.0 |
| SHW | SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 23,875,174 | 0.12 | 69340.0 |
| - | DEERE & CO | COMMON STOCK | 244199105 | 23,824,956 | 0.12 | 37559.0 |
| - | VANGUARD | EXCHANGE TRADED | 922908769 | 23,580,055 | 0.11 | 63723.0 |
| IVZ | INVESCO | EXCHANGE TRADED | 46090A887 | 22,972,116 | 0.11 | 458066.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 22,952,416 | 0.11 | 167879.0 |
| ECL | ECOLAB INC | COMMON STOCK | 278865100 | 22,881,114 | 0.11 | 82126.0 |
| ETN | EATON CORP PLC | COMMON STOCK-FO | G29183103 | 22,355,544 | 0.11 | 52463.0 |
| BSX | BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 22,025,856 | 0.11 | 516070.0 |
| STT | STATE STREET | EXCHANGE TRADED | 78464A763 | 21,910,050 | 0.11 | 143975.0 |
| UNP | UNION PACIFIC CORP | COMMON STOCK | 907818108 | 21,608,224 | 0.1 | 79442.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 21,271,578 | 0.1 | 112115.0 |
| - | CISCO SYS INC | COM | 17275R102 | 21,256,383 | 0.1 | 180967.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 20,926,768 | 0.1 | 285067.0 |
| - | ISHARES | EXCHANGE TRADED | 464287564 | 20,845,773 | 0.1 | 308232.0 |
| Q | QNITY ELECTRONICS INC. | COMMON STOCK | 74743L100 | 20,635,039 | 0.1 | 126355.0 |
| O | REALTY INCOME CORP | COMMON STOCK | 756109104 | 19,815,740 | 0.1 | 319815.0 |
| LOW | LOWES COMPANIES INC | COMMON STOCK | 548661107 | 19,777,975 | 0.1 | 89700.0 |
| - | ISHARES | EXCHANGE TRADED | 464288588 | 18,879,613 | 0.09 | 199742.0 |
| TMUS | T-MOBILE US INC | COMMON STOCK | 872590104 | 18,133,905 | 0.09 | 108114.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 18,054,756 | 0.09 | 123123.0 |
| STT | STATE STREET | EXCHANGE TRADED | 78467Y107 | 18,039,262 | 0.09 | 25648.0 |
| NVDA | NVIDIA CORP | COMMON STOCK | 67066G104 | 17,999,304 | 0.09 | 89956.0 |
| WT | WISDOMTREE | EXCHANGE TRADED | 97717W505 | 17,955,440 | 0.09 | 317683.0 |
| EQIX | EQUINIX INC | COMMON STOCK | 29444U700 | 17,678,935 | 0.09 | 16960.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 17,356,449 | 0.08 | 542898.0 |
| - | ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 17,345,558 | 0.08 | 84596.0 |
| - | ISHARES | EXCHANGE TRADED | 464287457 | 16,989,060 | 0.08 | 206906.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 16,575,889 | 0.08 | 153580.0 |
| MSFT | MICROSOFT CORP | COMMON STOCK | 594918104 | 16,477,794 | 0.08 | 44174.0 |
| UNH | UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 16,435,367 | 0.08 | 39544.0 |
| GOOGL | ALPHABET INC | COMMON STOCK | 02079K107 | 16,406,524 | 0.08 | 46434.0 |
| PNC | PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 16,263,085 | 0.08 | 66051.0 |
| - | JPMORGAN | EXCHANGE TRADED | 46641Q647 | 16,199,605 | 0.08 | 319802.0 |
| CVX | CHEVRON CORPORATION | COMMON STOCK | 166764100 | 15,955,559 | 0.08 | 96257.0 |
| SYY | SYSCO CORP | COMMON STOCK | 871829107 | 15,796,148 | 0.08 | 188994.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 15,604,720 | 0.08 | 313222.0 |
| - | ISHARES | EXCHANGE TRADED | 464288448 | 15,037,093 | 0.07 | 362951.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,011,295 | 0.07 | 21856.0 |
| - | FIDELITY | EXCHANGE TRADED | 316092360 | 14,949,795 | 0.07 | 253773.0 |
| SPG | SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 14,875,712 | 0.07 | 66513.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 14,703,467 | 0.07 | 44919.0 |
| - | ISHARES | EXCHANGE TRADED | 464287721 | 14,500,709 | 0.07 | 57490.0 |
| ACN | ACCENTURE PLC | COMMON STOCK-FO | G1151C101 | 14,381,401 | 0.07 | 115569.0 |
| - | ISHARES | EXCHANGE TRADED | 464285204 | 14,332,717 | 0.07 | 189812.0 |
| CL | COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 14,163,460 | 0.07 | 154488.0 |
| STT | STATE STREET | EXCHANGE TRADED | 78463X848 | 13,934,318 | 0.07 | 342618.0 |
| - | PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 13,747,791 | 0.07 | 93752.0 |
| PRU | PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 13,726,670 | 0.07 | 127181.0 |
| - | VERTEX PHARMACEUTICAL INC | COMMON STOCK | 92532F100 | 13,689,885 | 0.07 | 27560.0 |
| MMM | 3M COMPANY | COMMON STOCK | 88579Y101 | 13,571,466 | 0.07 | 83821.0 |
| KMB | KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 13,541,148 | 0.07 | 123360.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 13,397,816 | 0.07 | 53242.0 |
| AMGN | AMGEN INC | COMMON STOCK | 031162100 | 13,138,437 | 0.06 | 36282.0 |
| SYK | STRYKER CORP | COMMON STOCK | 863667101 | 13,133,550 | 0.06 | 41715.0 |
| MDT | MEDTRONIC PLC | COMMON STOCK-FO | G5960L103 | 13,010,120 | 0.06 | 166306.0 |
| - | ISHARES | EXCHANGE TRADED | 464287226 | 12,921,453 | 0.06 | 130546.0 |
| ESOA | ENERGY SERVICES OF AMERICA | COMMON STOCK | 29271Q103 | 12,833,792 | 0.06 | 663588.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 12,762,072 | 0.06 | 383591.0 |
| - | VANGUARD | EXCHANGE TRADED | 922908736 | 12,607,278 | 0.06 | 146358.0 |
| - | ISHARES | EXCHANGE TRADED | 464288646 | 12,572,903 | 0.06 | 239895.0 |
| ISRG | INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 12,552,368 | 0.06 | 31564.0 |
| STT | STATE STREET | EXCHANGE TRADED | 78464A359 | 12,468,639 | 0.06 | 115643.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,176,431 | 0.06 | 211323.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 12,173,317 | 0.06 | 210465.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 12,151,278 | 0.06 | 238027.0 |
| HON | HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516205 | 12,091,345 | 0.06 | 54135.0 |
| - | INVESCO GLOBAL EX-US HIGH YIELD | EXCHANGE TRADED | 46138E511 | 12,065,155 | 0.06 | 1113022.0 |
| DD | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 12,047,938 | 0.06 | 88817.0 |
| - | AMPHENOL CORP | COMMON STOCK | 032095101 | 12,007,924 | 0.06 | 68103.0 |
| GLBE | GLOBAL-E ONLINE LTD | COMMON STOCK-FO | M5216V106 | 11,987,754 | 0.06 | 345170.0 |
| AVGO | BROADCOM INC | COMMON STOCK | 11135F101 | 11,913,878 | 0.06 | 31539.0 |
| PEP | PEPSICO INC | COM | 713448108 | 11,900,576 | 0.06 | 87892.0 |
| - | ELI LILLY & CO | COMMON STOCK | 532457108 | 11,795,191 | 0.06 | 9834.0 |
| BRK-B | BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 11,791,198 | 0.06 | 23564.0 |
| AWK | AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 11,694,720 | 0.06 | 88879.0 |
| - | BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 11,643,182 | 0.06 | 204338.0 |
| TTAN | SERVICETITAN INC. | COMMON STOCK | 81764X103 | 11,390,815 | 0.06 | 161092.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 11,373,612 | 0.06 | 26247.0 |
| HEI | HEICO CORP | COMMON STOCK | 422806208 | 11,336,949 | 0.06 | 43957.0 |
| GLD | SPDR GOLD TRUST | EXCHANGE TRADED | 78463V107 | 11,181,075 | 0.05 | 30352.0 |
| - | TRAVELERS COS INC | COMMON STOCK | 89417E109 | 10,966,252 | 0.05 | 33219.0 |
| OKTA | OKTA INC | COMMON STOCK | 679295105 | 10,889,395 | 0.05 | 79805.0 |
| - | S&P GLOBAL INC | COMMON STOCK | 78409V104 | 10,837,237 | 0.05 | 26610.0 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | COMMON STOCK | 43300A203 | 10,736,995 | 0.05 | 32491.0 |
| V | VISA INC | COMMON STOCK | 92826C839 | 10,725,002 | 0.05 | 31260.0 |
| - | ISHARES | EXCHANGE TRADED | 464287606 | 10,464,801 | 0.05 | 89062.0 |
| EW | EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 10,367,633 | 0.05 | 114610.0 |
| NVS | NOVARTIS AG | COMMON STOCK-FO | 66987V109 | 10,287,574 | 0.05 | 65643.0 |
| PFE | PFIZER INC | COMMON STOCK | 717081103 | 10,282,098 | 0.05 | 426997.0 |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 9,942,661 | 0.05 | 336583.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 9,921,187 | 0.05 | 36703.0 |
| ABBV | ABBVIE INC | COMMON STOCK | 00287Y109 | 9,792,822 | 0.05 | 38916.0 |
| IVZ | INVESCO | EXCHANGE TRADED | 46137V357 | 9,695,723 | 0.05 | 45569.0 |
| QSR | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 9,641,074 | 0.05 | 132962.0 |
| - | VANGUARD | EXCHANGE TRADED | 922908744 | 9,559,715 | 0.05 | 43866.0 |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 9,533,945 | 0.05 | 297471.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 9,523,356 | 0.05 | 83766.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 9,476,879 | 0.05 | 30265.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,441,337 | 0.05 | 132510.0 |
| - | ISHARES | EXCHANGE TRADED | 464287598 | 9,302,280 | 0.05 | 38371.0 |
| WM | WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 9,301,451 | 0.05 | 41733.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 9,282,492 | 0.05 | 51310.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 9,219,706 | 0.04 | 38683.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 9,171,141 | 0.04 | 45835.0 |
| STT | STATE STREET | EXCHANGE TRADED | 78462F103 | 9,144,945 | 0.04 | 12246.0 |
| - | JPMORGAN | EXCHANGE TRADED | 46641Q332 | 9,031,490 | 0.04 | 159906.0 |
| MO | ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 9,016,368 | 0.04 | 125314.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 8,942,950 | 0.04 | 7456.0 |
| KMI | KINDER MORGAN INC | COMMON STOCK | 49456B101 | 8,930,415 | 0.04 | 279337.0 |
| IVZ | INVESCO | EXCHANGE TRADED | 46137V464 | 8,573,534 | 0.04 | 50391.0 |
| CMG | CHIPOTLE MEXICAN GRILL | COMMON STOCK | 169656105 | 8,559,364 | 0.04 | 251746.0 |
| - | NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 8,480,027 | 0.04 | 16650.0 |
| NUE | NUCOR CORP | COMMON STOCK | 670346105 | 8,412,870 | 0.04 | 37768.0 |
| - | VANGUARD | EXCHANGE TRADED | 922908553 | 8,359,238 | 0.04 | 86687.0 |
| DOW | DOW INC | COMMON STOCK | 260557103 | 8,346,387 | 0.04 | 305058.0 |
| FISV | FISERV INC | COMMON STOCK | 337738108 | 8,314,377 | 0.04 | 169506.0 |
| ALL | ALLSTATE CORP | COMMON STOCK | 020002101 | 8,289,844 | 0.04 | 34840.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 8,241,731 | 0.04 | 145923.0 |
| EMN | EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 8,234,146 | 0.04 | 122934.0 |
| - | MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 8,106,292 | 0.04 | 21874.0 |
| COP | CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 8,098,483 | 0.04 | 77900.0 |
| MPC | MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 7,987,642 | 0.04 | 31242.0 |
| CMI | CUMMINS INC | COMMON STOCK | 231021106 | 7,985,803 | 0.04 | 11197.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 7,925,221 | 0.04 | 101919.0 |
| KNTK | KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 7,912,484 | 0.04 | 163684.0 |
| - | VANGUARD | EXCHANGE TRADED | 922908629 | 7,876,760 | 0.04 | 97763.0 |
| NTR | NUTRIEN LTD | COM | 67077M108 | 7,615,753 | 0.04 | 120981.0 |
| MTN | VAIL RESORTS INC | COM | 91879Q109 | 7,441,822 | 0.04 | 54659.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 7,400,767 | 0.04 | 120416.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 7,380,944 | 0.04 | 20836.0 |
| FITB | FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 7,344,168 | 0.04 | 130285.0 |
| - | ISHARES | EXCHANGE TRADED | 464288687 | 7,272,053 | 0.04 | 238506.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 7,226,887 | 0.04 | 126832.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 7,201,425 | 0.03 | 66990.0 |
| - | ISHARES | EXCHANGE TRADED | 464287309 | 7,168,889 | 0.03 | 52126.0 |
| - | VANGUARD | EXCHANGE TRADED | 922908751 | 7,134,539 | 0.03 | 23537.0 |
| DIS | WALT DISNEY CO | COMMON STOCK | 254687106 | 7,127,355 | 0.03 | 74050.0 |
| ABT | ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 7,041,058 | 0.03 | 77596.0 |
| - | VANGUARD | EXCHANGE TRADED | 92204A702 | 7,038,651 | 0.03 | 58891.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 7,007,225 | 0.03 | 67455.0 |
| - | JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 6,986,211 | 0.03 | 27508.0 |
| - | QUALCOMM INC | COM | 747525103 | 6,939,049 | 0.03 | 37551.0 |
| - | ISHARES | EXCHANGE TRADED | 46432F842 | 6,859,498 | 0.03 | 71024.0 |
| - | DANAHER CORP | COMMON STOCK | 235851102 | 6,856,330 | 0.03 | 35995.0 |
| - | AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 6,855,548 | 0.03 | 41912.0 |
| GFL | GFL ENVIRONMENTAL INC | COMMON STOCK-FO | 36168Q104 | 6,839,223 | 0.03 | 185899.0 |
| MUR | MURPHY OIL CORP | COM | 626717102 | 6,756,395 | 0.03 | 207506.0 |
| ECL | ECOLAB INC | COMMON STOCK | 278865100 | 6,652,928 | 0.03 | 23879.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 6,638,700 | 0.03 | 13901.0 |
| - | BAKER HUGHES, A GE COMPANY | COMMON STOCK | 05722G100 | 6,601,725 | 0.03 | 118950.0 |
| KOP | KOPPERS HOLDINGS INC | COMMON STOCK | 50060P106 | 6,581,756 | 0.03 | 146587.0 |
| - | ISHARES | EXCHANGE TRADED | 464287200 | 6,564,022 | 0.03 | 8765.0 |
| WT | WISDOMTREE | EXCHANGE TRADED | 97717W315 | 6,562,981 | 0.03 | 122011.0 |
| - | EOG RES INC | COM | 26875P101 | 6,547,732 | 0.03 | 50472.0 |
| MUSA | MURPHY USA INC | COM | 626755102 | 6,510,088 | 0.03 | 12081.0 |
| - | AT&T INC | COMMON STOCK | 00206R102 | 6,379,990 | 0.03 | 308212.0 |
| - | ISHARES | EXCHANGE TRADED | 464287432 | 6,325,429 | 0.03 | 73194.0 |
| FHI | FEDERATED HERMES INC | CL B | 314211103 | 6,314,186 | 0.03 | 114346.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 6,255,623 | 0.03 | 45755.0 |
| - | AVALONBAY COMMUNITIES INC | COMMON STOCK | 053484101 | 6,168,471 | 0.03 | 32691.0 |
| - | ISHARES | EXCHANGE TRADED | 464287101 | 6,069,789 | 0.03 | 16590.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 6,065,565 | 0.03 | 23883.0 |
| - | CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 6,060,901 | 0.03 | 62561.0 |
| NSC | NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 6,047,378 | 0.03 | 19223.0 |
| - | VANGUARD | EXCHANGE TRADED | 922042775 | 6,043,070 | 0.03 | 72156.0 |
| - | JP MORGAN | EXCHANGE TRADED | 46654Q203 | 6,004,093 | 0.03 | 97691.0 |
| WMT | WALMART INC | COMMON STOCK | 931142103 | 6,001,308 | 0.03 | 52987.0 |
| - | APOLLO GLOBAL MGMT INC. | COMMON STOCK | 03769M106 | 6,001,043 | 0.03 | 50723.0 |
| - | LOWES COS INC | COM | 548661107 | 5,962,931 | 0.03 | 27044.0 |
| VRT | VERTIV HOLDINGS CO | COMMON STOCK | 92537N108 | 5,890,151 | 0.03 | 17592.0 |
| - | ROCHE HLDGS AG BASEL | SPONSORED ADR | 771195104 | 5,858,105 | 0.03 | 113593.0 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | COMMON STOCK | 98983L108 | 5,808,828 | 0.03 | 114958.0 |
| - | VANGUARD | EXCHANGE TRADED | 921908844 | 5,765,956 | 0.03 | 24368.0 |
| STT | STATE STREET | EXCHANGE TRADED | 81369Y605 | 5,760,346 | 0.03 | 107449.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 5,716,249 | 0.03 | 99206.0 |
| EOG | EOG RESOURCES INC | COMMON STOCK | 26875P101 | 5,705,289 | 0.03 | 43978.0 |
| GILD | GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 5,699,318 | 0.03 | 45111.0 |
| COF | CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 5,699,223 | 0.03 | 28408.0 |
| OWL | BLUE OWL CAPITAL INC | COMMON STOCK | 09581B103 | 5,692,707 | 0.03 | 650595.0 |
| ADI | ANALOG DEVICES INC | COMMON STOCK | 032654105 | 5,675,562 | 0.03 | 14290.0 |
| PKG | PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 5,665,352 | 0.03 | 23776.0 |
| V | VISA INC | COM CL A | 92826C839 | 5,665,102 | 0.03 | 16512.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 5,655,305 | 0.03 | 33290.0 |
| CRM | SALESFORCE INC | COMMON STOCK | 79466L302 | 5,650,137 | 0.03 | 36066.0 |
| VOYA | VOYA FINANCIAL INC | COM | 929089100 | 5,613,222 | 0.03 | 62004.0 |
| - | IBM CORP | COMMON STOCK | 459200101 | 5,565,717 | 0.03 | 19792.0 |
| COST | COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 5,523,010 | 0.03 | 5904.0 |
| NKE | NIKE INC | CL B | 654106103 | 5,519,254 | 0.03 | 134452.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,504,251 | 0.03 | 10717.0 |
| - | VANGUARD | EXCHANGE TRADED | 921943858 | 5,469,376 | 0.03 | 76763.0 |
| WTW | WILLIS TOWERS WATSON PLC | COMMON STOCK-FO | G96629103 | 5,457,139 | 0.03 | 20879.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,437,776 | 0.03 | 43793.0 |
| CVX | CHEVRON CORPORATION | COMMON STOCK | 166764100 | 5,392,835 | 0.03 | 32534.0 |
| CSX | CSX CORP | COMMON STOCK | 126408103 | 5,383,922 | 0.03 | 113274.0 |
| GTLB | GITLAB INC | COMMON STOCK | 37637K108 | 5,318,326 | 0.03 | 174200.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 5,316,745 | 0.03 | 67963.0 |
| GD | GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 5,308,281 | 0.03 | 14985.0 |
| CAT | CATERPILLAR INC | COMMON STOCK | 149123101 | 5,287,234 | 0.03 | 4965.0 |
| CUBE | CUBESMART | COM | 229663109 | 5,274,376 | 0.03 | 132622.0 |
| STT | STATE STREET | EXCHANGE TRADED | 81369Y803 | 5,260,831 | 0.03 | 27613.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 5,228,795 | 0.03 | 19109.0 |
| EQT | EQT CORP | COMMON STOCK | 26884L109 | 5,211,642 | 0.03 | 98018.0 |
| SIMO | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 5,209,947 | 0.03 | 15630.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,115,892 | 0.02 | 71802.0 |
| EMR | EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 5,097,010 | 0.02 | 35606.0 |
| - | ISHARES | EXCHANGE TRADED | 464287705 | 5,096,393 | 0.02 | 34498.0 |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 5,066,179 | 0.02 | 117327.0 |
| SYY | SYSCO CORP | COM | 871829107 | 5,032,101 | 0.02 | 60207.0 |
| PFE | PFIZER INC | COM | 717081103 | 5,031,323 | 0.02 | 208942.0 |
| KVYO | KLAVIYO INC | COMMON STOCK | 49845K101 | 5,028,301 | 0.02 | 333000.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 5,003,785 | 0.02 | 28379.0 |
| SBUX | STARBUCKS CORP | COMMON STOCK | 855244109 | 4,970,427 | 0.02 | 48639.0 |
| CSCO | CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 4,969,620 | 0.02 | 42309.0 |
| MCK | MCKESSON CORP | COMMON STOCK | 58155Q103 | 4,915,184 | 0.02 | 6505.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 4,882,501 | 0.02 | 13844.0 |
| HD | HOME DEPOT INC | COMMON STOCK | 437076102 | 4,865,221 | 0.02 | 13795.0 |
| INTC | INTEL CORP | COMMON STOCK | 458140100 | 4,852,705 | 0.02 | 34754.0 |
| - | ISHARES | EXCHANGE TRADED | 464287481 | 4,824,509 | 0.02 | 32952.0 |
| - | ISHARES | EXCHANGE TRADED | 46428Q109 | 4,823,163 | 0.02 | 90203.0 |
| STT | STATE STREET | EXCHANGE TRADED | 78462F103 | 4,803,974 | 0.02 | 6433.0 |
| - | PROGRESSIVE CORP | COMMON STOCK | 743315103 | 4,785,156 | 0.02 | 21905.0 |
| NEE | NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 4,698,683 | 0.02 | 53534.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,695,049 | 0.02 | 6287.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 4,672,003 | 0.02 | 36358.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,664,036 | 0.02 | 57888.0 |
| PSX | PHILLIPS 66 | COMMON STOCK | 718546104 | 4,658,858 | 0.02 | 27559.0 |
| - | ISHARES | EXCHANGE TRADED | 464287879 | 4,618,690 | 0.02 | 33792.0 |
| DPZ | DOMINOS PIZZA INC | COM | 25754A201 | 4,614,671 | 0.02 | 15588.0 |
| TXN | TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 4,609,653 | 0.02 | 15465.0 |
| BA | BOEING CO | COMMON STOCK | 097023105 | 4,608,867 | 0.02 | 21291.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 4,563,613 | 0.02 | 6338.0 |
| KLAC | KLA CORP | COMMON STOCK | 482480100 | 4,540,737 | 0.02 | 15050.0 |
| ATI | ATI INC | COMMON STOCK | 01741R102 | 4,484,420 | 0.02 | 22752.0 |
| - | AIR PRODUCTS & CHEMICALS | COMMON STOCK | 009158106 | 4,417,055 | 0.02 | 15066.0 |
| META | META PLATFORMS INC | COMMON STOCK | 30303M102 | 4,397,609 | 0.02 | 7807.0 |
| AEP | AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 4,283,525 | 0.02 | 31310.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,274,598 | 0.02 | 14102.0 |
| CB | CHUBB LIMITED | COMMON STOCK-FO | H1467J104 | 4,273,566 | 0.02 | 12542.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 4,273,143 | 0.02 | 145345.0 |
| CEG | CONSTELLATION ENERGY CORP | COMMON STOCK | 21037T109 | 4,262,277 | 0.02 | 17161.0 |
| KO | COCA COLA CO | COM | 191216100 | 4,259,604 | 0.02 | 52413.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 4,252,746 | 0.02 | 59181.0 |
| AAPL | APPLE INC | COM | 037833100 | 4,248,950 | 0.02 | 14683.0 |
| - | WELLS FARGO & CO | COMMON STOCK | 949746101 | 4,234,398 | 0.02 | 51239.0 |
| HPQ | HP INC | COM | 40434L105 | 4,229,351 | 0.02 | 192769.0 |
| STT | STATE STREET | EXCHANGE TRADED | 78467X109 | 4,207,333 | 0.02 | 8054.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 4,177,160 | 0.02 | 72020.0 |
| - | TJX COMPANIES INC | COMMON STOCK | 872540109 | 4,150,357 | 0.02 | 27395.0 |
| - | ISHARES | EXCHANGE TRADED | 464287804 | 4,143,496 | 0.02 | 27938.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,130,435 | 0.02 | 4084.0 |
| - | MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 4,127,421 | 0.02 | 24764.0 |
| - | UNION PAC CORP | COM | 907818108 | 4,066,400 | 0.02 | 14950.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 4,062,593 | 0.02 | 3815.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,048,861 | 0.02 | 14398.0 |
| - | CINCINNATI FINL CORP | COMMON STOCK | 172062101 | 3,997,174 | 0.02 | 21590.0 |
| - | ISHARES | EXCHANGE TRADED | 464287507 | 3,996,538 | 0.02 | 51829.0 |
| - | ISHARES | EXCHANGE TRADED | 46429B655 | 3,993,286 | 0.02 | 78223.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 3,993,254 | 0.02 | 79090.0 |
| PEP | PEPSICO INC | COMMON STOCK | 713448108 | 3,981,843 | 0.02 | 29408.0 |
| - | SEMPRA ENERGY | COMMON STOCK | 816851109 | 3,936,659 | 0.02 | 42462.0 |
| - | VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 3,924,314 | 0.02 | 15068.0 |
| - | VANGUARD | EXCHANGE TRADED | 921937827 | 3,858,806 | 0.02 | 49529.0 |
| PNC | PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 3,848,419 | 0.02 | 15630.0 |
| DOV | DOVER CORP | COMMON STOCK | 260003108 | 3,824,199 | 0.02 | 17051.0 |
| AMD | ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | 3,801,481 | 0.02 | 6544.0 |
| C | CITIGROUP INC | COMMON STOCK | 172967424 | 3,791,657 | 0.02 | 27091.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,784,550 | 0.02 | 27518.0 |
| CMI | CUMMINS INC | COM | 231021106 | 3,783,579 | 0.02 | 5305.0 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | COMMON STOCK-FO | G7997R103 | 3,774,115 | 0.02 | 3911.0 |
| D | DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 3,747,964 | 0.02 | 54883.0 |
| SCHW | SCHWAB (CHARLES) CORP | COMMON STOCK | 808513105 | 3,747,638 | 0.02 | 40616.0 |
| - | GE AEROSPACE | COMMON STOCK | 369604301 | 3,735,059 | 0.02 | 9994.0 |
| PM | PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 3,726,204 | 0.02 | 20597.0 |
| - | D.R. HORTON INC | COMMON STOCK | 23331A109 | 3,709,757 | 0.02 | 22776.0 |
| - | ISHARES | EXCHANGE TRADED | 46434G103 | 3,706,757 | 0.02 | 44746.0 |
| RTX | RTX CORP | COMMON STOCK | 75513E101 | 3,695,945 | 0.02 | 19480.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,675,540 | 0.02 | 3929.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,647,854 | 0.02 | 9858.0 |
| AAPL | APPLE INC | COMMON STOCK | 037833100 | 3,637,834 | 0.02 | 12572.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 3,627,044 | 0.02 | 9723.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 3,612,972 | 0.02 | 43730.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK-FO | G51502105 | 3,585,394 | 0.02 | 24539.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 3,562,810 | 0.02 | 17759.0 |
| ORCL | ORACLE CORPORATION | COMMON STOCK | 68389X105 | 3,561,613 | 0.02 | 24303.0 |
| - | VANGUARD | EXCHANGE TRADED | 921932505 | 3,539,441 | 0.02 | 42840.0 |
| ETN | EATON CORP PLC | COMMON STOCK-FO | G29183103 | 3,513,785 | 0.02 | 8246.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 3,506,446 | 0.02 | 9924.0 |
| FCX | FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 3,501,100 | 0.02 | 55670.0 |
| - | ISHARES | EXCHANGE TRADED | 464288885 | 3,489,734 | 0.02 | 28048.0 |
| SHEL | SHELL PLC | COMMON STOCK-FO | 780259305 | 3,463,944 | 0.02 | 44673.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 3,429,170 | 0.02 | 2859.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,372,522 | 0.02 | 14853.0 |
| LOW | LOWES COMPANIES INC | COMMON STOCK | 548661107 | 3,336,237 | 0.02 | 15131.0 |
| COR | CENCORA INC | COMMON STOCK | 03073E105 | 3,317,957 | 0.02 | 11725.0 |
| - | DEERE & CO | COMMON STOCK | 244199105 | 3,308,033 | 0.02 | 5215.0 |
| - | ISHARES | EXCHANGE TRADED | 464287648 | 3,294,293 | 0.02 | 8362.0 |
| - | PIMCO | EXCHANGE TRADED | 72201R783 | 3,254,028 | 0.02 | 34795.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 3,217,229 | 0.02 | 19181.0 |
| - | VANGUARD | EXCHANGE TRADED | 921909768 | 3,208,265 | 0.02 | 37528.0 |
| WMT | WALMART INC | COM | 931142103 | 3,199,847 | 0.02 | 28252.0 |
| WT | WISDOMTREE | EXCHANGE TRADED | 97717X701 | 3,183,678 | 0.02 | 55854.0 |
| - | ENTERPRISE PRODUCTS PRTNS LP | COMMON STOCK | 293792107 | 3,183,490 | 0.02 | 86602.0 |
| - | CANADIAN NATL RAILWAY | COMMON STOCK-FO | 136375102 | 3,179,895 | 0.02 | 26668.0 |
| - | VANGUARD | EXCHANGE TRADED | 922908595 | 3,157,464 | 0.02 | 8634.0 |
| - | FIDELITY | EXCHANGE TRADED | 31609A404 | 3,121,073 | 0.02 | 77774.0 |
| PH | PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 3,106,510 | 0.02 | 3176.0 |
| - | ISHARES | EXCHANGE TRADED | 464287887 | 3,074,954 | 0.01 | 17217.0 |
| DELL | DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 3,064,663 | 0.01 | 7103.0 |
| ITW | ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 3,056,045 | 0.01 | 11299.0 |
| STT | STATE STREET | EXCHANGE TRADED | 78464A409 | 3,046,383 | 0.01 | 25602.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 3,044,916 | 0.01 | 9679.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 3,029,285 | 0.01 | 10163.0 |
| RPRX | ROYALTY PHARMA PLC | COMMON STOCK-FO | G7709Q104 | 3,016,566 | 0.01 | 53800.0 |
| STT | STATE STREET | EXCHANGE TRADED | 81369Y407 | 3,010,693 | 0.01 | 25671.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 2,964,965 | 0.01 | 6463.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 2,909,547 | 0.01 | 6828.0 |
| - | VANGUARD | EXCHANGE TRADED | 922908611 | 2,905,192 | 0.01 | 11956.0 |
| - | ISHARES | EXCHANGE TRADED | 464287408 | 2,880,712 | 0.01 | 12687.0 |
| - | MERCK & CO INC | COMMON STOCK | 58933Y105 | 2,850,267 | 0.01 | 22181.0 |
| MCD | MCDONALDS CORP | COMMON STOCK | 580135101 | 2,850,154 | 0.01 | 10544.0 |
| CARR | CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 2,848,483 | 0.01 | 38834.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 2,844,521 | 0.01 | 9428.0 |
| KO | COCA COLA CO | COMMON STOCK | 191216100 | 2,844,454 | 0.01 | 35000.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,844,317 | 0.01 | 34414.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,842,836 | 0.01 | 3932.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 2,834,636 | 0.01 | 7504.0 |
| FDX | FEDEX CORP | COMMON STOCK | 31428X106 | 2,805,334 | 0.01 | 8959.0 |
| HMC | HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 2,802,604 | 0.01 | 103379.0 |
| RNST | RENASANT CORP | COM | 75970E107 | 2,787,050 | 0.01 | 65516.0 |
| AXP | AMERICAN EXPRESS | COMMON STOCK | 025816109 | 2,773,993 | 0.01 | 8201.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 2,770,713 | 0.01 | 3848.0 |
| STT | STATE STREET | EXCHANGE TRADED | 78464A854 | 2,757,235 | 0.01 | 31375.0 |
| - | ISHARES | EXCHANGE TRADED | 464288877 | 2,754,272 | 0.01 | 35980.0 |
| GPC | GENUINE PARTS CO | COMMON STOCK | 372460105 | 2,736,551 | 0.01 | 23195.0 |
| - | GRAINGER W W INC | COMMON STOCK | 384802104 | 2,703,105 | 0.01 | 1987.0 |
| ADP | AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 2,696,581 | 0.01 | 12041.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,651,066 | 0.01 | 5298.0 |
| - | ISHARES | EXCHANGE TRADED | 464289438 | 2,639,123 | 0.01 | 9081.0 |
| ROK | ROCKWELL AUTOMATION, INC | COMMON STOCK | 773903109 | 2,624,418 | 0.01 | 5301.0 |
| - | JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,622,569 | 0.01 | 8012.0 |
| STT | STATE STREET | COMMON STOCK | 78463X509 | 2,573,209 | 0.01 | 49695.0 |
| - | VANGUARD | EXCHANGE TRADED | 921908844 | 2,563,304 | 0.01 | 10833.0 |
| - | ISHARES | EXCHANGE TRADED | 464287465 | 2,559,294 | 0.01 | 24637.0 |
| WELL | WELLTOWER INC | COMMON STOCK | 95040Q104 | 2,552,065 | 0.01 | 11244.0 |
| GEV | GE VERNOVA INC. | COMMON STOCK | 36828A101 | 2,550,623 | 0.01 | 2171.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,541,160 | 0.01 | 32955.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 20,596,267,220 | 6209 | 12.012175 | 0.591185 | 19.866301 |
| 2026-03-31 | 2026-05-15 | 18,123,570,434 | 6012 | 11.981944 | 0.594928 | 20.860319 |
| 2025-12-31 | 2026-02-09 | 16,657,715,484 | 5321 | 12.694999 | 0.633707 | 21.348242 |
| 2025-09-30 | 2025-11-12 | 16,343,312,848 | 5358 | 12.246488 | 0.613327 | 20.214537 |
| 2025-03-31 | 2025-05-14 | 13,804,849,758 | 5390 | 11.52028 | 0.576735 | 20.561876 |
| 2024-12-31 | 2025-02-12 | 14,027,513,377 | 5344 | 12.240317 | 0.614607 | 21.188207 |