LEAVELL INVESTMENT MANAGEMENT, INC.

Name: LEAVELL INVESTMENT MANAGEMENT, INC.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in MOBILE, AL. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 21, 2026. SEC CIK 924181.

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Reported value$2.74bn
Positions633

Holdings: 633 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 634 lines; lines for the same security and option type are added together here.

LEAVELL INVESTMENT MANAGEMENT, INC., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Nvidia Corp ComNVDA	COM	67066G104	175	6.4%	873,950	Reduced−13,615
Vanguard Mega Cap ETF	MEGA CAP INDEX	921910873	139	5.1%	507,282	Added+2,942
Apple IncAAPL	COM	037833100	70.6	2.6%	244,014	Added+2,711
Vanguard Mid Cap ETF	MID CAP ETF	922908629	61.1	2.2%	758,002	Added+564,601
Vanguard Mega Growth ETF	MEGA GRWTH IND	921910816	54.7	2.0%	621,914	Added+495,614
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	48.5	1.8%	70,652	Added+2,750
Vanguard FTSE Developed ETF	FTSE DEV MKT ETF	921943858	43.4	1.6%	609,022	Added+26,795
Schwab Fundamental Inl Large Com ETF	SCHWB FDT INT LG	808524755	40.3	1.5%	763,756	Added+29,658
Vanguard Large-Cap Index Fund ETF Shares	LARGE CAP ETF	922908637	37.8	1.4%	109,988	Reduced−48
Alphabet Inc Class C Cap STKGOOGL	CAP STK CL C	02079K107	34.9	1.3%	98,890	Added+3,002
iShares 1-5 Investment Grade Corp ETF	1-3 YR CR BD ETF	464288646	34.8	1.3%	663,554	Added+61,070
Schwab Short U.S. Treasury ETF	SHT TM US TRES	808524862	34.3	1.3%	1,420,725	Added+56,342
Vanguard Small Cap ETF	SMALL CP ETF	922908751	33.6	1.2%	110,711	Reduced−749
Microsoft CorpMSFT	COM	594918104	32.6	1.2%	87,273	Reduced−217
JPMorgan Chase & CoJPM	COM	46625H100	30.1	1.1%	92,064	Added+1,369
SCHW Intl Eq ETF	INTL EQTY ETF	808524805	30.0	1.1%	1,081,948	Reduced−19,504
Vanguard Mega Value ETF	MEGA CAP VAL ETF	921910840	29.8	1.1%	182,380	Added+6,301
iShares Gold TrustIAU	ISHARES NEW	464285204	26.7	1.0%	353,641	Added+30,009
Amazon Com IncAMZN	COM	023135106	25.6	0.9%	107,243	Added+5,567
SPDR S&P 500 ETF TST.SPY	TR UNIT	78462F103	23.4	0.9%	31,237	Reduced−577
Vanguard Total Bond ETF	TOTAL BND MRKT	921937835	22.7	0.8%	308,855	Added+11,454
Wal-Mart Stores IncWMT	COM	931142103	22.2	0.8%	195,861	Reduced−65
iShares TR Barclys MBS BD	MBS ETF	464288588	21.5	0.8%	227,389	Added+5,483
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	21.3	0.8%	276,503	Reduced−5,830
Schwab US Large Cap ETF	US LRG CAP ETF	808524201	19.3	0.7%	655,172	Reduced−6,913
Abbvie IncABBV	COM	00287Y109	18.9	0.7%	74,935	Reduced−89
Sprott Physical Gold TrustPHYS	PHYSICAL GOLD TR	85207H104	18.8	0.7%	623,701	Added+21,998
The Southern CompanySO	COM	842587107	18.1	0.7%	188,777	Added+3,230
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	17.0	0.6%	285,266	Added+20,888
iShares TIPS Bond ETF	TIPS BD ETF	464287176	16.3	0.6%	148,537	Added+63,101
Caterpillar IncCAT	COM	149123101	16.1	0.6%	15,137	Reduced−99
iShares 0-5 Year TIPS Bond ETF	0-5 YR TIPS ETF	46429B747	15.8	0.6%	154,790	Added+44,053
Home Depot IncHD	COM	437076102	15.5	0.6%	43,924	Added+684
Vanguard Total US Stock Mkt ETF	TOTAL STK MKT	922908769	15.5	0.6%	41,789	Reduced−171
Schwab US Broad Mkt ETF	US BRD MKT ETF	808524102	14.6	0.5%	505,130	Reduced−13,069
iShares 0 To 3 MNTH Treasury BND ETF	0-3 MNTH TREASRY	46436E718	14.5	0.5%	144,174	Reduced−8,810
Alphabet Inc Class A Cap STKGOOGL	CAP STK CL A	02079K305	14.5	0.5%	40,474	Reduced−236
Blackstone Group IncBX	COM CL A	09260D107	14.4	0.5%	122,471	Reduced−5,485
Vanguard Short Term Bond ETF	SHORT TRM BOND	921937827	14.4	0.5%	184,685	Added+8,449
Vanguard Information Technology ETF	INF TECH ETF	92204A702	13.9	0.5%	116,495	Added+101,862
Vanguard Total World Stock ETF	TT WRLD ST ETF	922042742	13.6	0.5%	86,803	Reduced−2,403
Vanguard DIV Appreciation ETF	DIV APP ETF	921908844	13.5	0.5%	57,182	Reduced−408
Vanguard Mid Cap Value ETF	MCAP VL IDXVIP	922908512	13.3	0.5%	67,083	Added+3,729
Schwab Fundamental US Large Co ETF	SCHWAB FDT US LG	808524771	13.1	0.5%	422,705	Added+40,301
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	12.9	0.5%	17,227	Added+275
Invesco QQQ Trust	UNIT SER 1	46090E103	12.8	0.5%	17,430	Reduced−446
Vanguard Core Plus Bond ETF	CORE-PLUS BD ETF	922020755	12.8	0.5%	165,370	Added+15,148
Mid-Amer Apt CMNTYS ComMAA	COM	59522J103	12.7	0.5%	91,713	Reduced−1,107
Lam Research Corporation NewLRCX	COM NEW	512807306	12.3	0.5%	28,449	Unchanged
Schwab US Mid Cap ETF	US MID-CAP ETF	808524508	12.2	0.4%	332,075	Reduced−3,301
Goldman SCHS JST US LRG CP Eq ETF IV	JUST US LRG CP	381430396	12.0	0.4%	112,115	Reduced−675
Yandex N V CL A F	SHS CLASS A	N97284108	11.9	0.4%	42,944	Reduced−2,093
Oneok Inc New	COM	682680103	11.8	0.4%	135,955	Reduced−557
Exxon Mobil Corporation	COM	30231G102	11.8	0.4%	86,422	Reduced−1,281
Micron Technology IncMU	COM	595112103	11.7	0.4%	10,131	Reduced−370
Sprott Physical Silver TrustPSLV	TR UNIT	85207K107	11.6	0.4%	613,245	Added+47,929
Berkshire Hathaway B NewBRK-B	CL B NEW	084670702	11.5	0.4%	23,008	Reduced−414
Visa Inc CL AV	COM CL A	92826C839	11.5	0.4%	33,440	Reduced−1,202
iShares 3-7 YR TR BD ETF	3 7 YR TREAS BD	464288661	11.4	0.4%	96,789	Reduced−8,665
iShares MSCI Korea ETF	MSCI STH KOR ETF	464286772	11.2	0.4%	55,627	Added+4,816
Lilly Eli & CompanyLLY	COM	532457108	11.2	0.4%	9,341	Added+1,501
SCH US DIV Equity ETF	US DIVIDEND EQ	808524797	11.1	0.4%	349,290	Added+6,352
iShares Core MSCI Intrl DVLP MKT ETF	CORE MSCI INTL	46435G326	10.9	0.4%	122,934	Added+11,968
Globe Life IncGL	COM	37959E102	10.8	0.4%	60,714	Reduced−790
Vulcan Materials CompanyVMC	COM	929160109	10.8	0.4%	36,728	Reduced−2,291
Aflac IncAFL	COM	001055102	10.3	0.4%	88,062	Reduced−162
Johnson & JohnsonJNJ	COM	478160104	10.3	0.4%	40,591	Reduced−76
Chevron CorporationCVX	COM	166764100	10.0	0.4%	60,277	Added+1,069
McDonalds CorpMCD	COM	580135101	9.8	0.4%	36,224	Reduced−1,974
Cisco Systems IncCSCO	COM	17275R102	9.7	0.4%	82,510	Reduced−1,074
GE Vernova IncGEV	COM	36828A101	9.6	0.4%	8,208	Reduced−144
Vanguard Short Term Corporate ETF	SHRT TRM CORP BD	92206C409	9.6	0.4%	121,925	Added+5,550
Argan IncAGX	COM	04010E109	9.5	0.3%	11,930	Reduced−600
Vanguard Mid Growth ETF	MCAP GR IDXVIP	922908538	9.4	0.3%	30,742	Added+3,187
Columbia Research Enhanced Core ETF	RESH ENHNC COR	19761L706	9.2	0.3%	213,304	Added+23,648
Broadcom LimitedAVGO	COM	11135F101	9.2	0.3%	24,422	Added+1,204
Columbia Em Core Ex-China ETF	EM CORE EX ETF	19762B202	8.9	0.3%	167,970	Reduced−16,230
Vanguard Total International Stock ETF	VG TL INTL STK F	921909768	8.7	0.3%	101,537	Added+3,209
Quanta Services IncPWR	COM	74762E102	8.6	0.3%	11,935	Added+176
Lockheed Martin CorpLMT	COM	539830109	8.6	0.3%	16,806	Reduced−300
iShares iBonds 2026 Corp ETF	IBONDS DEC2026	46435GAA0	8.5	0.3%	351,386	Reduced−32,949
Doubleline Commercial Real Estate ETF	COMMERCIAL REAL	25861R303	8.5	0.3%	164,149	Added+16,520
iShares iBonds 2027 Corp ETF	IBONDS 27 ETF	46435UAA9	8.4	0.3%	346,518	Added+32,879
Franklin FTSE South Korea ETF	FTSE SOUTH KOREA	35473P710	8.3	0.3%	125,209	Reduced−17,386
Phillips 66PSX	COM	718546104	8.1	0.3%	48,112	Added+850
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	8.0	0.3%	96,592	Added+19,680
Invesco S&P 500 Equal Weight ETF	S&P500 EQL WGT	46137V357	7.9	0.3%	37,316	Reduced−306
Servisfirst Bancshares ComSFBS	COM	81768T108	7.9	0.3%	90,874	Added+20
Goldman Sachs Group IncGS	COM	38141G104	7.8	0.3%	7,671	Added+400
iShares TR MSCI Acwi Indx	MSCI ACWI ETF	464288257	7.7	0.3%	49,150	Reduced−1,125
Palantir Technologies In Class APLTR	CL A	69608A108	7.7	0.3%	66,106	Added+3,006
Regions Financial CorpRF	COM	7591EP100	7.6	0.3%	249,172	Reduced−6,591
Bloomberg Commodity Index Strategy ETF	BBRG ALL COMD K1	003261104	7.6	0.3%	338,942	Added+13,124
Invesco S&P 500 Quality ETF	S&P500 QUALITY	46137V241	7.5	0.3%	83,728	Added+11,845
Texas Instruments IncTXN	COM	882508104	7.4	0.3%	24,791	Reduced−12
SCH US Agg BND ETF	US AGGREGATE B	808524839	7.4	0.3%	318,499	Added+12,242
Ishars Edg MSCI USA QLTY FCTR ETF	MSCI USA QLT FCT	46432F339	7.2	0.3%	32,866	Reduced−804
Procter & GamblePG	COM	742718109	7.1	0.3%	48,755	Reduced−1,383
Waste Management Inc DelWM	COM	94106L109	7.1	0.3%	31,920	Reduced−138
iShares Ibond Dec 2026 Muni ETF	IBONDS DEC 26	46435U259	7.0	0.3%	273,821	Added+18,000
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	6.8	0.2%	54,777	Added+40,455
Intl Business MachinesIBM	COM	459200101	6.8	0.2%	24,148	Reduced−973
Ishs MSCI Intl Quality Fact ETF	MSCI INTL QUALTY	46434V456	6.6	0.2%	134,098	Added+3,689
General Electric CoGE	COM NEW	369604301	6.6	0.2%	17,629	Added+125
Advanced Micro DeviceAMD	COM	007903107	6.5	0.2%	11,269	Reduced−505
Goldman Sachs Trsryaccs 1 YR ETF	TREASURYACCESS	381430529	6.5	0.2%	65,110	Added+19,473
Vanguard Extended MKT. ETF	EXTEND MKT ETF	922908652	6.5	0.2%	26,462	Reduced−3,659
Amgen IncorporatedAMGN	COM	031162100	6.5	0.2%	17,935	Reduced−69
Vanguard Intl Dividend	INTL DVD ETF	921946810	6.5	0.2%	69,338	Reduced−11,369
Invesco S&P 500 Momentum ETF	S&P 500 MOMNTM	46138E339	6.5	0.2%	40,064	Added+4,984
Mastercard IncMA	CL A	57636Q104	6.5	0.2%	12,579	Reduced−421
iShares Silver TrustSLV	ISHARES	46428Q109	6.5	0.2%	120,812	Reduced−696
Meta Platforms, Inc.META	CL A	30303M102	6.5	0.2%	11,463	Reduced−1,134
Wheaton Precious Metal FWPM	COM	962879102	6.4	0.2%	56,804	Reduced−1,740
Coca Cola CompanyKO	COM	191216100	6.2	0.2%	76,168	Added+4,068
iShares TR Barclys 7-10 YR	7-10 YR TRSY BD	464287440	6.1	0.2%	64,672	Reduced−5,312
iShares 1-3 Year Treasury Bond ETF	1-3 YR TR BD ETF	464287457	6.1	0.2%	74,137	Added+4,660
Steel DynamicsSTLD	COM	858119100	6.1	0.2%	26,366	Added+300
SPDR S&P Midcap 400 ETFMDY	UTSER1 S&PDCRP	78467Y107	5.9	0.2%	8,403	Reduced−13
Emerson Electric CoEMR	COM	291011104	5.9	0.2%	41,019	Reduced−655
iShares Ibonds 2027 Treasury ETF	IBONDS 27 TRM TS	46436E841	5.8	0.2%	259,828	Added+22,261
iShares iBonds 2028 Corp ETF	IBDS DEC28 ETF	46435U515	5.8	0.2%	228,180	Added+22,979
A S M L Holding NV New F	N Y REGISTRY SHS	N07059210	5.7	0.2%	2,882	Reduced−36
Franklin FTSE Japan ETF	FTSE JAPAN ETF	35473P744	5.7	0.2%	143,282	Added+12,067
Vanguard Growth	GROWTH ETF	922908736	5.7	0.2%	66,200	Added+54,852
Cameco Corp ComCCJ	COM	13321L108	5.6	0.2%	54,530	Reduced−50
Invesco S&P 500 Top 50 ETF	S&P 500 TOP 50	46137V233	5.4	0.2%	88,334	Reduced−3,405
Merck & Co Inc NewMRK	COM	58933Y105	5.4	0.2%	41,794	Added+593
iShares Ibonds 2026 Treasury ETF	IBONDS 26 TRM TS	46436E858	5.2	0.2%	228,759	Reduced−1,064
Eaton Corp PLC F	SHS	G29183103	5.2	0.2%	12,183	Added+462
Schwab US Large Cap Growth	US LCAP GR ETF	808524300	5.0	0.2%	147,127	Added+1,785
Corning IncGLW	COM	219350105	4.9	0.2%	19,325	Added+1,257
Global Payments IncGPN	COM	37940X102	4.9	0.2%	67,756	Reduced−3,500
Unitedhealth Group IncUNH	COM	91324P102	4.9	0.2%	11,733	Reduced−41
Cme GroupCME	COM	12572Q105	4.9	0.2%	21,972	Reduced−821
iShares MSCI USA Quality Garp ETF	MSCI USA QUALITY	46436E403	4.8	0.2%	58,724	Added+13,415
PIMCO Dynamic Income OppPDO	COM BEN SHS	69355M107	4.8	0.2%	363,117	Reduced−29,718
Cheniere Energy Inc Com NewLNG	COM NEW	16411R208	4.8	0.2%	20,065	Unchanged
Oracle CorporationORCL	COM	68389X105	4.8	0.2%	32,515	Reduced−177
Morgan StanleyMS	COM NEW	617446448	4.8	0.2%	22,781	Added+183
Applied Materials IncAMAT	COM	038222105	4.7	0.2%	6,500	Reduced−375
PIMCO Exch Traded Fund	ENHAN SHRT MA AC	72201R833	4.7	0.2%	46,382	Added+1,962
Pinnacle Finl Partners IPNFP	COM	72348N109	4.7	0.2%	46,295	Reduced−114
Tesla Motors IncTSLA	COM	88160R101	4.7	0.2%	11,071	Reduced−1,960
iShares Ibond Dec 2027 Muni ETF	IBONDS DEC 27	46435U283	4.6	0.2%	180,734	Added+19,000
Duke Energy Corp NewDUK	COM NEW	26441C204	4.6	0.2%	36,014	Reduced−144
Amplify Blockchain Technology ETF	BLOCKCHAIN LDR	032108607	4.5	0.2%	71,930	Reduced−4,020
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	4.5	0.2%	46,402	Added+226
Freeport- Mcmoran IncFCX	CL B	35671D857	4.4	0.2%	69,660	Added+1,000
Global X MLP & Energy Infrastructure ETF	GLB X MLP ENRG I	37954Y293	4.4	0.2%	59,072	Reduced−813
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	4.3	0.2%	28,811	Reduced−2,425
Invsc S P Internationl DVLP MNTM ETF	S&P INTL MOMNT	46138E222	4.2	0.2%	70,398	Added+8,473
iShares Ibonds 2028 Treasury ETF	IBONDS 28 TRM TS	46436E833	4.2	0.2%	191,149	Added+13,138
Parker Hannifin Corp ComPH	COM	701094104	4.2	0.2%	4,300	Unchanged
Schwab Funda Emg MKTS Large Com ETF	SCHWB FDT EMK LG	808524730	4.1	0.2%	104,007	Added+6,760
Ivsc S&P Intl HGH QL	S&P INTL QULTY	46138E214	4.1	0.1%	93,380	Added+41,714
Mastec IncMTZ	COM	576323109	4.0	0.1%	9,600	Added+300
Lowes Companies IncLOW	COM	548661107	4.0	0.1%	18,027	Reduced−653
Trane Technologies PLC	SHS	G8994E103	4.0	0.1%	8,078	Reduced−336
Vanguard Intermediate TRM TRSRY ETF	INTER TERM TREAS	92206C706	3.9	0.1%	66,645	Added+59
Te Connectivity PLC Ord SHS	ORD SH	G87052109	3.9	0.1%	19,422	Added+175
Marathon Pete CorpMPC	COM	56585A102	3.8	0.1%	15,007	Reduced−988
Schwab US Large Cap Value	US LCAP VA ETF	808524409	3.7	0.1%	105,944	Reduced−2,947
Waters CorpWAT	COM	941848103	3.7	0.1%	9,786	Reduced−218
SCHW US Scap ETF	US SML CAP ETF	808524607	3.6	0.1%	99,563	Reduced−2,834
Qualcomm IncQCOM	COM	747525103	3.6	0.1%	19,464	Reduced−2,397
W E C Energy Group IWEC	COM	92939U106	3.6	0.1%	30,676	Reduced−271
Colgate-Palmolive CoCL	COM	194162103	3.5	0.1%	38,347	Reduced−88
Deere & CoDE	COM	244199105	3.5	0.1%	5,493	Reduced−10
iShares Ibond Dec 2028 Muni ETF	IBONDS DEC 28	46435U325	3.4	0.1%	132,560	Added+4,000
Intercontinental ExchangeICE	COM	45866F104	3.4	0.1%	27,324	Reduced−1,954
Vanguard Small Value ETF	SM CP VAL ETF	922908611	3.3	0.1%	13,744	Added+1,438
Vanguard FTSE All World ex US ETF	ALLWRLD EX US	922042775	3.3	0.1%	39,577	Reduced−1,133
SCHW Emg MKT Eq ETF	EMRG MKTEQ ETF	808524706	3.3	0.1%	89,816	Added+61
Kinder Morgan IncKMI	COM	49456B101	3.1	0.1%	98,010	Added+2,450
Blackstone Senior FloatBSL	COM	09256U105	3.1	0.1%	241,580	Reduced−19,150
iShares Core U.S. Aggregate Bond ETF	CORE US AGGBD ET	464287226	3.1	0.1%	31,457	Reduced−347
JPMorgan Betabuilders Japan ETF	BETABULDRS JAPAN	46641Q217	3.1	0.1%	40,705	Added+5,950
Honeywell Aerospace IncHONA	COM	43849R105	3.1	0.1%	13,812	New+13,812
Vanguard Small Growth ETF	SML CP GRW ETF	922908595	2.9	0.1%	8,033	Added+1,206
iShares TR Russell 2000	RUSSELL 2000 ETF	464287655	2.9	0.1%	9,776	Reduced−2
Thermo Fisher ScientificTMO	COM	883556102	2.9	0.1%	5,835	Added+524
Schwab Strategic TR Intrm TRM Tres	INT-TRM U.S TRES	808524854	2.9	0.1%	118,393	Added+14,318
General Dynamics CorpGD	COM	369550108	2.9	0.1%	8,223	Added+114
Disney Walt CoDIS	COM DISNEY	254687106	2.9	0.1%	29,706	Added+593
Pepsico IncorporatedPEP	COM	713448108	2.9	0.1%	21,275	Reduced−1,089
Linde PLC SHS	SHS	G54950103	2.8	0.1%	5,372	Added+245
Citigroup Inc NewC	COM NEW	172967424	2.8	0.1%	19,770	Added+1,904
iShares Russell Top 200 ETF	RUS TOP 200 ETF	464289446	2.8	0.1%	14,937	Added+325
Union Pacific CorpUNP	COM	907818108	2.8	0.1%	10,129	Added+1,125
Brown & Brown Inc ComBRO	COM	115236101	2.7	0.1%	42,780	Reduced−711
Intel CorpINTC	COM	458140100	2.7	<0.1%	19,543	Reduced−565
Constellation Energy CorCEG	COM	21037T109	2.7	<0.1%	10,926	Added+438
Brookfield Infrastructure CorpBIPC	COM SUB VTG A	11276H106	2.7	<0.1%	70,319	Added+18,932
L3harris Technologies IncLHX	COM	502431109	2.7	<0.1%	9,185	Added+900
Illinois Tool Works IncITW	COM	452308109	2.7	<0.1%	9,770	Reduced−311
Abbott LaboratoriesABT	COM	002824100	2.6	<0.1%	28,874	Reduced−4,171
iShares iBonds 2029 Corp ETF	IBONDS DEC 29	46436E205	2.6	<0.1%	112,876	Added+24,430
Bio-Techne CorpTECH	COM	09073M104	2.6	<0.1%	36,590	Reduced−3,038
Vertex PharmaceuticaVRTX	COM	92532F100	2.6	<0.1%	5,175	Reduced−1,485
Invesco S & P Midcap Momentum ETF	S&P MDCP MOMNTUM	46137V464	2.6	<0.1%	15,029	Added+4,025
iShares Ibonds 2029 Treasury ETF	IBONDS 29 TRM TS	46436E825	2.5	<0.1%	117,569	Reduced−1,732
Auto Data ProcessingADP	COM	053015103	2.5	<0.1%	11,203	Reduced−249
Costco WHSL Corp NewCOST	COM	22160K105	2.5	<0.1%	2,671	Unchanged
Aptus Defined Risk ETF	APTUS DEFINED	26922A388	2.5	<0.1%	86,000	Unchanged
iShares Core 1 5 Year Usd Bond ETF	CORE 1 5 YR USD	46432F859	2.5	<0.1%	51,052	Added+14,111
Enterprise Prd Prtnrs LPEPD	COM	293792107	2.4	<0.1%	65,933	Reduced−250
American Express CompanyAXP	COM	025816109	2.4	<0.1%	7,093	Added+475
Booking Holdings IncBKNG	COM	09857L108	2.4	<0.1%	13,425	Added+12,869
Cardinal Health IncCAH	COM	14149Y108	2.4	<0.1%	10,027	Unchanged
Vanguard Mortgage Backed	MORTG-BACK SEC	92206C771	2.4	<0.1%	50,662	Added+1,587
iShares Ibond Dec 2029 Muni ETF	IBONDS DEC 2029	46436E163	2.4	<0.1%	92,949	Added+4,000
Gallagher Arthur J & CoAJG	COM	363576109	2.4	<0.1%	10,244	Added+329
SPDR Gold TrustGLD	GOLD SHS	78463V107	2.3	<0.1%	6,348	Added+258
Old Republic Intl CorpORI	COM	680223104	2.3	<0.1%	56,902	Reduced−7,000
Digital Realty TrustDLR	COM	253868103	2.3	<0.1%	12,639	Reduced−232
Labcorp Holdings IncLH	COM SH	504922105	2.2	<0.1%	8,019	Unchanged
Pacer US Cash Cows 100 ETF	US CASH COWS 100	69374H881	2.2	<0.1%	35,534	Reduced−1,783
W R BerkleyWRB	COM	084423102	2.2	<0.1%	31,014	Unchanged
Nucor CorpNUE	COM	670346105	2.2	<0.1%	9,832	Added+675
Adobe Systems IncADBE	COM	00724F101	2.2	<0.1%	10,518	Reduced−54
Woodward IncWWD	COM	980745103	2.1	<0.1%	5,011	Unchanged
Ishs Resi And Multi Real Estate ETF	RESIDENTIAL MULT	464288562	2.1	<0.1%	22,513	Added+1,027
Vanguard Value	VALUE ETF	922908744	2.1	<0.1%	9,770	Reduced−1,199
iShares Total Usd Bond Market ETF	CORE TOTAL USD	46434V613	2.1	<0.1%	45,986	Added+3,850
Martin Mrta.Mats.MLM	COM	573284106	2.1	<0.1%	3,667	Added+746
Bristol-Myers Squibb CoBMY	COM	110122108	2.1	<0.1%	36,579	Reduced−1,169
Vanguard High Dividend Yield	HIGH DIV YLD	921946406	2.1	<0.1%	13,325	Reduced−323
iShares Russell Top 200 Growth ETF	RUS TP200 GR ETF	464289438	2.1	<0.1%	7,236	Reduced−354
iShares Floating Rate Bond ETF	FLTG RATE BD ETF	46429B655	2.1	<0.1%	40,409	Added+4,309
Brookfield Corp F Class ABN	CL A LTD VT SH	11271J107	2.1	<0.1%	48,317	Reduced−786
Seagate Technology HLD F	ORD SHS	G7997R103	2.0	<0.1%	2,105	Unchanged
iShares Interntinl Aggrgt BND ETF	CORE INTL AGGR	46435G672	2.0	<0.1%	39,678	Added+2,129
Vanguard Corp Bond ETF	INT-TERM CORP	92206C870	2.0	<0.1%	24,194	Added+4,068
iShares MSCI Emerging Ex China ETF	MSCI EMRG CHN	46434G764	2.0	<0.1%	19,403	Added+5,458
iShares MSCI Brazil ETF	MSCI BRAZIL ETF	464286400	2.0	<0.1%	57,160	Added+18,868
C S X CorpCSX	COM	126408103	2.0	<0.1%	41,291	Reduced−1,220
iShares MSCI Norway ETF	MSCI NORWAY ETF	46429B499	2.0	<0.1%	62,419	Added+20,995
Analog Devices IncADI	COM	032654105	2.0	<0.1%	4,925	Added+34
iShares TR Barclys 10-20YR	10-20 YR TRS ETF	464288653	1.9	<0.1%	19,052	Added+887
Wells Fargo & Co NewWFC	COM	949746101	1.9	<0.1%	23,089	Reduced−837
Nasdaq OMX GroupNDAQ	COM	631103108	1.9	<0.1%	23,941	Reduced−1,194
Kla-Tencor Corp ComKLAC	COM	482480100	1.9	<0.1%	6,167	Added+5,546
Vanguard Consumer Discretionary ETF	CONSUM DIS ETF	92204A108	1.8	<0.1%	4,661	Reduced−159
Ares Management Corp Class AARES	CL A COM STK	03990B101	1.8	<0.1%	16,520	Reduced−450
iShares TR Russell 1000	RUS 1000 ETF	464287622	1.8	<0.1%	4,421	Added+200
ConocophillipsCOP	COM	20825C104	1.8	<0.1%	17,222	Reduced−53
Norfolk Southern CorpNSC	COM	655844108	1.8	<0.1%	5,644	Reduced−454
Waste Connections Inc FWCN	COM	94106B101	1.8	<0.1%	10,612	Reduced−309
Bank Of NY Mellon CP NewBNY	COM	064058100	1.8	<0.1%	12,200	Unchanged
Nextera Energy IncNEE	COM	65339F101	1.7	<0.1%	19,586	Added+257
Arrow ElectronicsARW	COM	042735100	1.7	<0.1%	8,000	Reduced−11
Verizon CommunicationsVZ	COM	92343V104	1.7	<0.1%	40,285	Reduced−505
Pack.Corp.Of Am.PKG	COM	695156109	1.7	<0.1%	7,001	Unchanged
Celsius HLDGS IncCELH	COM NEW	15118V207	1.7	<0.1%	57,172	Reduced−1,000
Philip Morris Intl IncPM	COM	718172109	1.7	<0.1%	9,114	Reduced−605
ProShares Large Cap Core Plus	PSHS LC COR PLUS	74347R248	1.7	<0.1%	19,382	Reduced−332
Corteva IncCTVA	COM	22052L104	1.6	<0.1%	19,302	Reduced−459
SPDR Russell 1000 Yield Focus ETF	RUSSELL YIELD	78468R770	1.6	<0.1%	12,570	Reduced−1,596
GE Healthcare TechnologiGEHC	COMMON STOCK	36266G107	1.6	<0.1%	25,032	Reduced−11,499
Vanguard REIT Index ETF	REIT ETF	922908553	1.6	<0.1%	16,608	Reduced−14
Altria Group IncMO	COM	02209S103	1.6	<0.1%	21,895	Reduced−1,267
Fastenal CoFAST	COM	311900104	1.6	<0.1%	32,959	Reduced−399
Invesco Bulletshares 2027 Corporate Bond ETF	BULSHS 2027 CB	46138J783	1.6	<0.1%	80,109	Reduced−2,280
Powell IndustriesPOWL	COM	739128106	1.5	<0.1%	5,365	Added+3,471
Brookfield Wealth Solu F	CL A EXCHANGEA	G17434104	1.5	<0.1%	35,909	Reduced−877
Palo Alto NetworksPANW	COM	697435105	1.5	<0.1%	4,458	Reduced−2
iShares International Sel DIV ETF	INTL SEL DIV ETF	464288448	1.5	<0.1%	36,548	Added+8,847
Global X U.S. Infrastructure Develop	US INFR DEV ETF	37954Y673	1.5	<0.1%	25,565	Added+11,451
Crispr Therapeutics F	NAMEN AKT	H17182108	1.5	<0.1%	26,916	Added+2,350
Shell PLCSHEL	SPON ADS	780259305	1.4	<0.1%	18,542	Reduced−27
Aerovironment IncAVAV	COM	008073108	1.4	<0.1%	8,655	Reduced−200
Consolidated Edison IncED	COM	209115104	1.4	<0.1%	12,843	Reduced−48
Goldman Sachs Actvbt Intereqy ETF	ACTIVEBETA INT	381430107	1.4	<0.1%	30,535	Unchanged
iShares North American Natural Resources ETF	NA NAT RES	464287374	1.4	<0.1%	24,830	Added+6,460
Invesco Bulletshares 2026 Corporate Bond ETF	BULSHS 2026 CB	46138J791	1.4	<0.1%	70,081	Reduced−10,436
iShares Ibonds Dec 2030 TRM TRSY ETF	IBOND DEC 2030	46436E593	1.4	<0.1%	69,841	Added+18,447
Bank Of America CorpBAC	COM	060505104	1.4	<0.1%	23,876	Added+1,760
Banco Bilbao Argen ADR FBBVA	SPONSORED ADR	05946K101	1.4	<0.1%	54,052	Reduced−26,871
BlackRock Short Duratn BND ETF	BLACKROCK SH DUR	46431W507	1.3	<0.1%	26,205	Added+1,000
RPM International IncRPM	COM	749685103	1.3	<0.1%	11,937	Unchanged
Dave Inc Class ADAVE	CLASS A COM NEW	23834J201	1.3	<0.1%	3,550	Reduced−700
Lazard International Dyna Eqy ETF	INTL DYNAMIC EQT	52110K400	1.3	<0.1%	37,523	Added+29,257
Hershey CompanyHSY	COM	427866108	1.3	<0.1%	7,496	Unchanged
Expeditor Intl.Of Wash.EXPD	COM	302130109	1.3	<0.1%	8,000	Unchanged
Invesco Agri Com STRGY ETF IV	AGRI CMDTY STRA	46090F308	1.3	<0.1%	36,154	Added+16,337
Janus Henderson Secrtz Inc ETF	HENDERSON SECURI	47103U746	1.3	<0.1%	25,032	Added+979
iShares Edge MSCI Min Vol USA ETF	MIN VOL USA ETF	46429B697	1.3	<0.1%	13,226	Added+1,472
Cincinnati Financial CPCINF	COM	172062101	1.3	<0.1%	6,816	Reduced−75
Air Prod & Chemicals IncAPD	COM	009158106	1.3	<0.1%	4,323	Reduced−327
SPDR Short Term Corp ETF	PORTFOLIO SHORT	78464A474	1.3	<0.1%	42,089	Added+3,924
iShares Russell Mid-Cap ETF	RUS MID CAP ETF	464287499	1.3	<0.1%	11,411	Added+1,473
Aberdeen STD Physical Swiss Gold SHS ETFSGOL	PHYSCL SWISS GLD	00326A104	1.3	<0.1%	32,707	Added+4,518
Astrazeneca PLC	ORD	G0593M107	1.2	<0.1%	6,562	Reduced−105
PIMCO Multisector Bond Actv ETF	MULTISECTOR BD	72201R585	1.2	<0.1%	46,822	Added+7,595
Enbridge Inc FENB	COM	29250N105	1.2	<0.1%	22,742	Reduced−792
iShares MSCI Japan ETF	MSCI JPN ETF NEW	46434G822	1.2	<0.1%	13,196	Reduced−415
Valero Energy Corp NewVLO	COM	91913Y100	1.2	<0.1%	4,701	Added+65
Vertiv Holdings Co Class AVRT	COM CL A	92537N108	1.2	<0.1%	3,637	Reduced−82
iShares Short Treasury Bond ETF	SHORT TREAS BD	464288679	1.2	<0.1%	10,807	Added+1,805
SPDR Index Shares Emerg Markt ETF IV	PORTFOLIO EMG MK	78463X509	1.2	<0.1%	22,927	Added+200
iShares Core Dividend Growth ETF	CORE DIV GRWTH	46434V621	1.2	<0.1%	15,635	Reduced−180
Becton Dickinson & CoBDX	COM	075887109	1.2	<0.1%	7,666	Reduced−9
Intuitive Surgical NewISRG	COM NEW	46120E602	1.2	<0.1%	2,905	Reduced−315
Avantis International Equity ETF	INTL EQT ETF	025072703	1.2	<0.1%	12,945	Added+445
iShares Future Ai And Tech ETF	FUTURE AI & TECH	46435U556	1.2	<0.1%	15,116	Reduced−172
Targa Resources CorpTRGP	COM	87612G101	1.2	<0.1%	4,290	Unchanged
Service Corp IntlSCI	COM	817565104	1.1	<0.1%	15,024	Unchanged
Donaldson Co.DCI	COM	257651109	1.1	<0.1%	12,574	Reduced−503
Invesco S&P Midcap Qualty ETF	S&P MDCP QUALITY	46137V472	1.1	<0.1%	9,994	Added+1,682
Kimberly-Clark CorpKMB	COM	494368103	1.1	<0.1%	10,104	Reduced−910
Elevance Health IncELV	COM	036752103	1.1	<0.1%	2,901	Reduced−13
iShares Edge MSCI USA Value Factor E	MSCI USA VALUE	46432F388	1.1	<0.1%	5,610	Added+120
Broadridge Finl SolutionBR	COM	11133T103	1.1	<0.1%	7,936	Reduced−332
iShares Core US Growth ETF	CORE S&P US ETF	464287671	1.1	<0.1%	5,798	Unchanged
Ametek Inc NewAME	COM	031100100	1.1	<0.1%	4,468	Unchanged
iShares Ibnd Dec 2030 TRM Corp ETF	IBONDS DEC 2030	46436E726	1.1	<0.1%	49,509	Added+10,574
3M CompanyMMM	COM	88579Y101	1.1	<0.1%	6,587	Reduced−666
Church & Dwight Co.CHD	COM	171340102	1.1	<0.1%	10,900	Unchanged
Avantis US Small Cap Value ETF	US SML CP VALU	025072877	1.0	<0.1%	8,316	Added+1,688
Jacobs Solutions IncJ	COM	46982L108	1.0	<0.1%	8,145	Unchanged
GracoGGG	COM	384109104	1.0	<0.1%	13,562	Reduced−888
Embraer S A F Sponsored ADREMBJ	SPONSORED ADS	29082A107	1.0	<0.1%	16,060	Added+1,330
Defiance Quantum ETF	DEFIANCE QUANTUM	26922A420	1.0	<0.1%	6,129	Added+709
Horizons Trust I DAX Germany ETF IV	DAX GERMANY ETF	37954Y491	1.0	<0.1%	22,550	Reduced−26,250
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	SPDR BLOOMBERG	78468R663	1.0	<0.1%	10,845	Added+1,000
Fedex CorporationFDX	COM	31428X106	1.0	<0.1%	3,136	Unchanged
iShares Expanded Tech Sector ETF	EXPND TEC SC ETF	464287549	1.0	<0.1%	6,025	Added+470
Abb LTD ADR FABBNY	SPONSORED ADR	000375204	1.0	<0.1%	8,939	Added+1,717
Danaher Corp DelDHR	COM	235851102	1.0	<0.1%	5,057	Added+1,511
Vanguard SHRT Inf Prot Sec Index ETF	STRM INFPROIDX	922020805	1.0	<0.1%	19,186	Added+1,771
Vanguard Emerging Markt Govt BND ETF	EMERG MKT BD ETF	921946885	0.9	<0.1%	14,121	Added+2,405
iShares Ibonds Dec 2031 Term TRS ETF	IBONDS DEC 2031	46436E460	0.9	<0.1%	46,895	Added+10,585
Dell TechnologiesDELL	CL C	24703L202	0.9	<0.1%	2,187	Reduced−650
Dimensional U S Equity ETF	US EQUITY ETF	25434V401	0.9	<0.1%	11,485	Added+109
Blackstone Secd LendingBXSL	COMMON STOC	09261X102	0.9	<0.1%	38,218	Reduced−7,208
Marvell Technology IncMRVL	COM	573874104	0.9	<0.1%	3,136	Reduced−30
ChemedCHE	COM	16359R103	0.9	<0.1%	2,000	Reduced−10
Schwab Fundamental US Small Com ETF	SCHWAB FDT US SC	808524763	0.9	<0.1%	24,432	Reduced−2,446
Chubb LTD F	COM	H1467J104	0.9	<0.1%	2,661	Added+20
Yum Brands IncYUM	COM	988498101	0.9	<0.1%	5,578	Unchanged
Morgan Stanley Pathway Large Cap Equity ETF	LARGE CAP EQTY	61769L858	0.9	<0.1%	15,043	New+15,043
Dimensional U S Small Cap ETF	US SMALL CAP ETF	25434V500	0.9	<0.1%	10,663	Unchanged
Generac Holdings IncGNRC	COM	368736104	0.9	<0.1%	2,950	Reduced−50
Chas.RVR.Labs.Intl.CRL	COM	159864107	0.9	<0.1%	3,804	Added+778
Pfizer IncorporatedPFE	COM	717081103	0.9	<0.1%	35,669	Reduced−1,990
AT&T Corp Com NewT	COM	00206R102	0.9	<0.1%	41,237	Reduced−4,651
Axcelis TechnologiesACLS	COM NEW	054540208	0.9	<0.1%	4,491	Added+370
SPDR EM Local Currency Bond ETF	BLOMBRG BRC EMRG	78464A391	0.8	<0.1%	40,548	Added+991
iShares Core High Dividend ETF	CORE HIGH DV ETF	46429B663	0.8	<0.1%	30,655	Added+24,384
iShares Russell 1000 Value ETF	RUS 1000 VAL ETF	464287598	0.8	<0.1%	3,410	Added+386
Invesco Bulletshares 2028 Corporate Bond ETF	INVSCO BLSH 28	46138J643	0.8	<0.1%	40,583	Unchanged
Interdigital Inc.IDCC	COM	45867G101	0.8	<0.1%	2,853	Added+877
United Rentals IncURI	COM	911363109	0.8	<0.1%	713	Reduced−50
Kroger Co ComKR	COM	501044101	0.8	<0.1%	14,537	Reduced−373
Uber Technologies IncUBER	COM	90353T100	0.8	<0.1%	11,176	Reduced−17,140
R B C Bearings IncRBC	COM	75524B104	0.8	<0.1%	1,241	Unchanged
The Charles Schwab CorpSCHW	COM	808513105	0.8	<0.1%	8,573	Reduced−551
Quest Diagnostic IncDGX	COM	74834L100	0.8	<0.1%	3,724	Reduced−12
Select Sector SPDR TR Sbi Int-Tech	TECHNOLOGY	81369Y803	0.8	<0.1%	4,130	Added+69
Vanguard Telcom ETF	TELCOMM ETF	92204A884	0.8	<0.1%	4,203	Reduced−45
iShares Ibond Dec 2031 TRM CRP ETF	IBONDS DEC 2031	46436E486	0.8	<0.1%	36,852	Added+6,267
PNC Finl Services GP IncPNC	COM	693475105	0.8	<0.1%	3,047	Reduced−12
Berkshire Hathaway Inc ComBRK-B	CL A	084670108	0.7	<0.1%	1	Unchanged
Ishs Ibnd Dec 2030 TRM MN BND ETF	IBONDS DEC 2030	46438G687	0.7	<0.1%	28,825	Added+4,100
Vanguard Industrials ETF	INDUSTRIAL ETF	92204A603	0.7	<0.1%	2,067	Added+5
Wisdomtree Trust	EMG MKTS SMCAP	97717W281	0.7	<0.1%	11,500	Added+1,200
iShares Russell Growth	RUS MD CP GR ETF	464287481	0.7	<0.1%	5,027	Reduced−814
U S Bancorp Del NewUSB	COM NEW	902973304	0.7	<0.1%	12,082	Reduced−209
Viking HLDGS LTD F	ORD SHS	G93A5A101	0.7	<0.1%	7,000	Unchanged
iShares Emerging Markets Local Cur ETF	JP MORGAN EM ETF	464286517	0.7	<0.1%	17,174	Added+6,251
C V S Caremark CorpCVS	COM	126650100	0.7	<0.1%	6,967	Added+250
Select Sector SPDR TR Industrials	SBI INT-INDS	81369Y704	0.7	<0.1%	3,868	Added+148
Soc Quimica Miner FADR 1 ADR REPS 1 Ord SHSSQM	SPON ADR SER B	833635105	0.7	<0.1%	9,635	Added+390
Synopsys Inc ComSNPS	COM	871607107	0.7	<0.1%	1,596	Added+348
iShares Ibds De 2031 Te Mu BD ETF	IBONDS DEC 2031	46438G356	0.7	<0.1%	27,530	Added+3,135
Communicat SVS SLCT Sec SPDR ETF	COMMUNICATION	81369Y852	0.7	<0.1%	6,605	Reduced−125
iShares Select Dividend	SELECT DIVID ETF	464287168	0.7	<0.1%	4,526	Unchanged
Vanguard Intermediate Bond ETF	INTERMED TERM	921937819	0.7	<0.1%	9,123	Reduced−416
Penumbra IncPEN	COM	70975L107	0.7	<0.1%	2,200	Unchanged
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.7	<0.1%	4,231	Unchanged
Rockwell Automation IncROK	COM	773903109	0.7	<0.1%	1,392	Added+661
Weyerhaeuser CoWY	COM	962166104	0.7	<0.1%	28,457	Reduced−1,440
Ingersoll Rand IncIR	COM	45687V106	0.7	<0.1%	8,165	Reduced−100
Solstice Advanced Materials IncSOLS	COM SHS	83443Q103	0.7	<0.1%	7,553	Reduced−365
HDFC Bank Limitd F Sponsored ADRHDB	ADR REPS 3 SHS	40415F101	0.7	<0.1%	25,794	Added+4,522
Sherwin Williams CoSHW	COM	824348106	0.7	<0.1%	1,932	Reduced−508
Arcelormittal F Unsponsored ADRMT	NY REGISTRY SH	03938L203	0.7	<0.1%	10,847	Unchanged
Arista Networks IncANET	COM SHS	040413205	0.6	<0.1%	3,823	Reduced−251
iShares Trust Technology	U.S. TECH ETF	464287721	0.6	<0.1%	2,570	Reduced−6
Nike Inc Class BNKE	CL B	654106103	0.6	<0.1%	15,487	Reduced−7,180
Travelers Companies IncTRV	COM	89417E109	0.6	<0.1%	1,947	Unchanged
Ecolab IncECL	COM	278865100	0.6	<0.1%	2,286	Reduced−100
Motorola Solutions IncMSI	COM NEW	620076307	0.6	<0.1%	1,522	Reduced−25
Nu Holdings LTD F Class A	ORD SHS CL A	G6683N103	0.6	<0.1%	47,079	Added+12,191
Vanguard Financials ETF	FINANCIALS ETF	92204A405	0.6	<0.1%	4,734	Reduced−347
Vanguard Consumer Staples ETF	CONSUM STP ETF	92204A207	0.6	<0.1%	2,760	Reduced−1
Vista Energy Sab De Ad F Unsponsored ADRVIST	SPONSORED ADS	92837L109	0.6	<0.1%	9,730	Unchanged
iShares Ibonds Dec 2032 TRM Tres ETF	IBONDS DEC 2032	46436E296	0.6	<0.1%	26,985	Added+3,115
Clorox CompanyCLX	COM	189054109	0.6	<0.1%	6,408	Reduced−56
MSC Indl.Direct 'a'MSM	CL A	553530106	0.6	<0.1%	5,021	Unchanged
Fabrinet F	SHS	G3323L100	0.6	<0.1%	1,059	Added+290
Construction Partners InROAD	COM CL A	21044C107	0.6	<0.1%	5,000	Unchanged
Schein Henry IncHSIC	COM	806407102	0.6	<0.1%	7,107	Reduced−24
Equinor A S A F Sponsored ADREQNR	SPONSORED ADR	29446M102	0.6	<0.1%	18,800	Unchanged
Mercadolibre IncMELI	COM	58733R102	0.6	<0.1%	344	Added+68
Franklin US MD CP Multifct Index ETF	US MID CP MLTFCT	35473P884	0.6	<0.1%	10,020	Reduced−6,483
Paychex IncPAYX	COM	704326107	0.6	<0.1%	5,917	Reduced−530
Ishs US Smalla Cap Eqty Fact ETF	US SML CAP EQT	46434V290	0.6	<0.1%	6,512	Added+225
NRG Energy Inc NewNRG	COM NEW	629377508	0.6	<0.1%	3,954	Reduced−500
Amphenol Corp New CL AAPH	CL A	032095101	0.6	<0.1%	3,270	Added+10
Banco Santander SA ADR FSAN	ADR	05964H105	0.6	<0.1%	41,517	Unchanged
Vanguard Health Care ETF	HEALTH CAR ETF	92204A504	0.6	<0.1%	1,912	Reduced−92
S & P Global IncSPGI	COM	78409V104	0.6	<0.1%	1,395	Reduced−353
Universal Ins HLDGS IncUVE	COM	91359V107	0.6	<0.1%	13,712	Reduced−100
Cummins IncCMI	COM	231021106	0.6	<0.1%	788	Reduced−10
iShares Ai Invatn And Tec Act ETF	ISHARES A I INNO	09290C780	0.6	<0.1%	10,636	New+10,636
Energy Transfer EquityET	COM UT LTD PTN	29273V100	0.6	<0.1%	29,063	Added+1
Medtronic PLC F	SHS	G5960L103	0.6	<0.1%	6,983	Reduced−259
Vaneck Vectors ETF TR Agribusiness ETF	AGRIBUSINESS ETF	92189F700	0.5	<0.1%	6,915	Reduced−6
O Reilly AutomotiveORLY	COM	67103H107	0.5	<0.1%	5,935	Added+2,390
Darden Restaurants IncDRI	COM	237194105	0.5	<0.1%	2,644	Added+15
Rayonier IncRYN	COM	754907103	0.5	<0.1%	25,561	Reduced−2,700
Occidental Pete CorpOXY	COM	674599105	0.5	<0.1%	11,089	Unchanged
eBay IncEBAY	COM	278642103	0.5	<0.1%	4,838	Reduced−103
Sector SPDR Engy Select	SBI INT-ENERGY	81369Y506	0.5	<0.1%	10,106	Added+1,206
Truist Financial CorporationTFC	COM	89832Q109	0.5	<0.1%	10,713	Reduced−1,774
Markel CorpMKL	COM	570535104	0.5	<0.1%	272	Unchanged
Allegion Public LTD Co F	ORD SHS	G0176J109	0.5	<0.1%	3,723	Reduced−249
Global X Fund GLB X Art Intl TGY ETF	ARTIFICIAL ETF	37954Y632	0.5	<0.1%	7,897	Added+150
US Treasury 3 Month Bill ETF	US TREAS 3 MNTH	74933W452	0.5	<0.1%	10,355	Unchanged
Gildan Activewear Inc FGIL	COM	375916103	0.5	<0.1%	10,000	Reduced−73
Fidelity Total Bond ETF	TOTAL BD ETF	316188309	0.5	<0.1%	11,255	Added+4,380
iShares Dow Jones U.S. ETF	DOW JONES US ETF	464287846	0.5	<0.1%	2,818	Unchanged
Amentum HLDGS IncAMTM	CO	023939101	0.5	<0.1%	24,660	Added+8,023
Jabil Circuit Inc ComJBL	COM	466313103	0.5	<0.1%	1,297	Added+43
SPDR Short Term Intl Treasury Bond ETF	BLOMBERG BRC INT	78464A334	0.5	<0.1%	18,649	Added+2,784
Equinox Gold Corp FEQX	COM	29446Y502	0.5	<0.1%	51,061	Added+17,141
iShares TR Real Estate	U.S. REAL ES ETF	464287739	0.5	<0.1%	4,845	Unchanged
Mondelez Intl Inc CL AMDLZ	CL A	609207105	0.5	<0.1%	8,479	Unchanged
Toll Brothers IncTOL	COM	889478103	0.5	<0.1%	3,000	Unchanged
SPDR Portfolio S&P 500 ETF IV	PORTFOLIO S&P500	78464A854	0.5	<0.1%	5,603	Added+2,703
General Mills IncGIS	COM	370334104	0.5	<0.1%	14,084	Reduced−2,567
iShares Ibonds Dec 2032 TM CRP ETF	IBONDS DEC 2032	46436E312	0.5	<0.1%	19,430	Added+1,325
Netflix Com Inc ComNFLX	COM	64110L106	0.5	<0.1%	6,820	Reduced−258
Target CorporationTGT	COM	87612E106	0.5	<0.1%	3,681	Reduced−2,841
iShares Top 20 U S Stocks ETF	TOP 20 U S STOCK	46438G570	0.5	<0.1%	14,528	Added+966
Alliant Energy CorpLNT	COM	018802108	0.5	<0.1%	6,268	Added+207
Vanguard Materials ETF	MATERIALS ETF	92204A801	0.5	<0.1%	2,082	Reduced−16
Snap-OnSNA	COM	833034101	0.5	<0.1%	1,182	Unchanged
Amer Electric PWR Co IncAEP	COM	025537101	0.5	<0.1%	3,466	Reduced−40
Sysco CorporationSYY	COM	871829107	0.5	<0.1%	5,558	Reduced−301
Crowdstrike HLDGS IncCRWD	CL A	22788C105	0.5	<0.1%	604	Reduced−4
Roundhill Ball Metaverse ETF	ROUNDHILL BALL	53656F417	0.5	<0.1%	24,975	Reduced−2,416
JPMorgan Small & Mid Cap Enhanced Equity ETF	SMALL & MID CAP	46641Q118	0.5	<0.1%	5,858	New+5,858
Liveramp HLDGS IncRAMP	COM	53815P108	0.5	<0.1%	12,100	Reduced−1,535
Williams CompaniesWMB	COM	969457100	0.5	<0.1%	6,121	Added+1
Allstate CorporationALL	COM	020002101	0.5	<0.1%	1,901	Reduced−146
Tempus Ai Inc Class ATEM	CL A	88023B103	0.5	<0.1%	7,818	Added+915
Boeing CoBA	COM	097023105	0.4	<0.1%	2,066	Reduced−101
Moodys Corp ComMCO	COM	615369105	0.4	<0.1%	982	New+982
Dollar General CorpDG	COM	256677105	0.4	<0.1%	3,849	Added+1,125
Marsh & McLennan Co IncMRSH	COM	571748102	0.4	<0.1%	2,640	Added+34
Devon Energy CP NewDVN	COM	25179M103	0.4	<0.1%	10,596	Reduced−167
Spire IncSR	COM	84857L101	0.4	<0.1%	5,510	Reduced−400
Allegheny Technologies ComATI	COM	01741R102	0.4	<0.1%	2,200	Unchanged
T J X Cos IncTJX	COM	872540109	0.4	<0.1%	2,786	Added+1
Autozone Inc ComAZO	COM	053332102	0.4	<0.1%	132	Unchanged
Capital One Finl Corp ComCOF	COM	14040H105	0.4	<0.1%	2,097	Added+210
Pub SVC Ent Group IncPEG	COM	744573106	0.4	<0.1%	5,132	Reduced−681
Cbre Group IncCBRE	CL A	12504L109	0.4	<0.1%	3,075	Added+1,150
Coca Cola Bottlg Co ConsCOKE	COM	191098102	0.4	<0.1%	2,166	Unchanged
IlluminaILMN	COM	452327109	0.4	<0.1%	2,348	Unchanged
Mckesson CorporationMCK	COM	58155Q103	0.4	<0.1%	544	Reduced−37
Ameriprise Financial IncAMP	COM	03076C106	0.4	<0.1%	893	Unchanged
iShares MSCI India Index	MSCI INDIA ETF	46429B598	0.4	<0.1%	8,259	Reduced−723
Toronto Dominion Bank FTD	COM NEW	891160509	0.4	<0.1%	3,350	Unchanged
Forgent PWR Solution Class AFPS	COM SHS CL A	34631F102	0.4	<0.1%	7,255	New+7,255
Valvoline IncVVV	COM	92047W101	0.4	<0.1%	10,236	Unchanged
Dominion Energy, Inc.D	COM	25746U109	0.4	<0.1%	5,898	Reduced−925
Schwab 1000 Index ETF	1000 INDEX ETF	808524722	0.4	<0.1%	11,135	Reduced−190
Invesco S And P 500 Garp ETF	S&P 500 GARP ETF	46137V431	0.4	<0.1%	3,260	Reduced−85
Goldman Sachs Actvbeta US LRG ETF	EQUITY ETF	381430503	0.4	<0.1%	2,776	Unchanged
Johnson CTLS Intl PLC F	SHS	G51502105	0.4	<0.1%	2,676	Added+46
Vanguard Intrntnl HGH	INTL HIGH ETF	921946794	0.4	<0.1%	3,991	Added+152
Dick's Sporting GoodsDKS	COM	253393102	0.4	<0.1%	1,700	Unchanged
Invesco S&P 500 Pure Value ETF	S&P500 PUR VAL	46137V258	0.4	<0.1%	3,384	New+3,384
Accenture PLC CL A F	SHS CLASS A	G1151C101	0.4	<0.1%	3,041	Reduced−32
Vanguard Short Term Government ETF	SHTRM GVT BD ETF	92206C102	0.4	<0.1%	6,482	Added+50
Welltower IncWELL	COM	95040Q104	0.4	<0.1%	1,659	Unchanged
Parsons CorpPSN	COM	70202L102	0.4	<0.1%	7,174	Added+2,474
Morgan Stanley Pathway Small-Mid Cap Equity ETF	SMAL MID CAP ETF	61769L841	0.4	<0.1%	6,054	New+6,054
Brookfiled Asset Manag F Class ABAM	CL A LMT VTG SHS	113004105	0.4	<0.1%	8,345	Reduced−1,554
Wisdomtree U S Value ETF	WISDOMTREE US VA	97717W547	0.4	<0.1%	3,675	Added+1,300
Progressive Corp OhioPGR	COM	743315103	0.4	<0.1%	1,703	Reduced−49
Resmed IncRMD	COM	761152107	0.4	<0.1%	1,908	Reduced−300
SKYX Platforms CorpSKYX	COM	78471E105	0.4	<0.1%	334,980	Added+171,230
Brady Corporation CL ABRC	CL A	104674106	0.4	<0.1%	4,022	Added+980
iShares Core S&P US Value	CORE S&P US VLU	464287663	0.4	<0.1%	3,338	Reduced−185
DuPont De Nemours Inc Com Usd0.01 (R/S)DD	COMMON STOCK	26614N201	0.4	<0.1%	2,688	New+2,688
Vaneck Real Assets ETF	REAL ASSETS ETF	92189F130	0.4	<0.1%	9,180	New+9,180
Carrier Global CorpCARR	COM	14448C104	0.4	<0.1%	4,898	Reduced−572
Veralto CorpVLTO	COM SHS	92338C103	0.4	<0.1%	4,039	Added+786
Ast Spacemobile Inc Class AASTS	COM CL A	00217D100	0.4	<0.1%	4,014	Reduced−34
Janus Henderson Aaa CLO ETF	HENDRSON AAA CL	47103U845	0.4	<0.1%	6,984	Reduced−227
Agnico Eagle Mines FAEM	COM	008474108	0.4	<0.1%	2,265	Added+550
Eog Res Inc ComEOG	COM	26875P101	0.3	<0.1%	2,661	New+2,661
iShares Ibonds Term Treasury ETF	IBONDS DEC 2033	46436E148	0.3	<0.1%	14,275	Added+1,235
United TherapeuticsUTHR	COM	91307C102	0.3	<0.1%	628	Unchanged
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	0.3	<0.1%	3,268	Reduced−65
Metlife IncMET	COM	59156R108	0.3	<0.1%	3,993	Reduced−296
Gilead Sciences IncGILD	COM	375558103	0.3	<0.1%	2,673	Reduced−55
Monster Beverage CorMNST	COM	61174X109	0.3	<0.1%	3,461	Reduced−56
iShares MSCI USA Esg Select ETF	USA ESG SLCT ETF	464288802	0.3	<0.1%	2,150	Unchanged
Principal Financial GP ComPFG	COM	74251V102	0.3	<0.1%	3,024	Unchanged
Hubbell IncHUBB	COM	443510607	0.3	<0.1%	622	Added+98
Extra Space Storage IncEXR	COM	30225T102	0.3	<0.1%	2,231	Reduced−27
Vanguard Utilities	UTILITIES ETF	92204A876	0.3	<0.1%	1,655	Reduced−13
Ab Ultra Short Income ETF	ULTRA SHORT INCM	00039J103	0.3	<0.1%	6,396	Reduced−1,673
Intuit IncINTU	COM	461202103	0.3	<0.1%	1,227	Added+256
KKR & Co Inc Class AKKR	COM	48251W104	0.3	<0.1%	3,480	Added+87
Realty Income CorpO	COM	756109104	0.3	<0.1%	5,121	New+5,121
Alps Alerian MLP ETF New	ALERIAN MLP	00162Q452	0.3	<0.1%	6,098	Added+1,552
Edwards Lifesciences CPEW	COM	28176E108	0.3	<0.1%	3,485	Reduced−40
iShares Ibonds Dec 2033 TM CP ETF	IBONDS DEC 2033	46436E130	0.3	<0.1%	12,235	Unchanged
Pentair PLC F	SHS	G7S00T104	0.3	<0.1%	4,088	Unchanged
Vanguard Energy ETF	ENERGY ETF	92204A306	0.3	<0.1%	2,070	Unchanged
Pultegroup IncPHM	COM	745867101	0.3	<0.1%	2,249	Reduced−270
Invesco Bletshs 2029 MNPL BND ETF	BULSHS 2029 MUNI	46138J478	0.3	<0.1%	13,385	Unchanged
SSR MNG Inc FSSRM	COM	784730103	0.3	<0.1%	10,800	Reduced−1,000
Archer-Daniels-Midlnd CoADM	COM	039483102	0.3	<0.1%	3,997	Added+2
Pacer Lunt LRG Cap Multi Factr ETF	LUNT LRGCP MULTI	69374H816	0.3	<0.1%	5,104	Reduced−748
Engine No 1 Transform Climate ETF	TRANSFORM CLMTE	29287L205	0.3	<0.1%	2,474	Unchanged
Abrdn STNDRD GLB Infr InASGI	COM SHS BEN INT	00326W106	0.3	<0.1%	12,900	Unchanged
BlackRock IncBLK	COM	09290D101	0.3	<0.1%	311	Reduced−18
iShares TR S&P 100 ETF	S&P 100 ETF	464287101	0.3	<0.1%	815	New+815
Teledyne Technologies ComTDY	COM	879360105	0.3	<0.1%	446	New+446
General Motors CoGM	COM	37045V100	0.3	<0.1%	3,778	New+3,778
Transdigm Group IncTDG	COM	893641100	0.3	<0.1%	216	Unchanged
National Fuel Gas CoNFG	COM	636180101	0.3	<0.1%	3,690	Added+363
Canadian Pacific Kansas FCP	COM	13646K108	0.3	<0.1%	3,308	Reduced−130
Invsc Intl Buyback Achiev ETF	INTL BUYBACK	46138E644	0.3	<0.1%	5,087	Added+385
D R Horton CoDHI	COM	23331A109	0.3	<0.1%	1,755	Reduced−491
Inves Bulltshs 2032 Muni BND ETF	BULLETSHS 32 MUN	46139W833	0.3	<0.1%	11,365	Added+2,000
Hasbro IncHAS	COM	418056107	0.3	<0.1%	3,434	Unchanged
iShares Global Consumer Staples ETF	GLB CNSM STP ETF	464288737	0.3	<0.1%	4,164	Added+449
iShares Total US Stock Market ETF	CORE S&P TTL STK	464287150	0.3	<0.1%	1,695	Reduced−147
Atmos Energy CorpATO	COM	049560105	0.3	<0.1%	1,612	Reduced−56
iShares Intermediate-Term Corporate Bond ETF	ISHS 5-10YR INVT	464288638	0.3	<0.1%	5,210	Unchanged
Vanguard Total International Bond ETF	INTL BD IDX ETF	92203J407	0.3	<0.1%	5,719	Reduced−8,084
Dimensional US Marketwide Value ETF	US MKTWIDE VALU	25434V724	0.3	<0.1%	5,031	Unchanged
Loews CorporationL	COM	540424108	0.3	<0.1%	2,430	Unchanged
Arm HLDGS PLC F Unsponsored ADRARM	SPONSORED ADS	042068205	0.3	<0.1%	775	New+775
Invesco Bletshs 2027 MNPL BND ETF	BULSHS 2027 MUNI	46138J494	0.3	<0.1%	11,600	Unchanged
Marriott Intl Inc CL AMAR	CL A	571903202	0.3	<0.1%	739	Reduced−138
Heico CorpHEI	CL A	422806208	0.3	<0.1%	1,058	Unchanged
First CTZNS Bancshares I Class AFCNCA	CL A	31946M103	0.3	<0.1%	131	Reduced−10
Stryker CorpSYK	COM	863667101	0.3	<0.1%	860	Reduced−52
Okta Inc Class AOKTA	CL A	679295105	0.3	<0.1%	1,975	New+1,975
Reddit Inc Class ARDDT	CL A	75734B100	0.3	<0.1%	1,523	New+1,523
Western Digital CorpWDC	COM	958102105	0.3	<0.1%	412	New+412
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	0.3	<0.1%	7,072	New+7,072
Advanced Energy Inds ComAEIS	COM	007973100	0.3	<0.1%	700	Unchanged
C N X Resources CorpCNX	COM	12653C108	0.3	<0.1%	7,666	Unchanged
Ramaco Resources Inc Class AMETC	COM CL A	75134P600	0.3	<0.1%	19,425	New+19,425
iShares Ibonds Dec 2032 Term Muni Bond ETF	IBONDS DEC 2032	46438G216	0.3	<0.1%	10,060	New+10,060
McCormick & Co Inc N-VTMKC	COM NON VTG	579780206	0.3	<0.1%	5,070	Unchanged
iShares JPMorgan Usd MTS	JP MOR EM MK ETF	464288281	0.3	<0.1%	2,620	Unchanged
Schwab US TIPS ETF	US TIPS ETF	808524870	0.3	<0.1%	9,522	New+9,522
Bel Fuse Inc Class BBELFA	CL B	077347300	0.2	<0.1%	750	New+750
AA US Quantitative Value ETF	US QUAN VALUE	02072L102	0.2	<0.1%	4,488	Added+243
United Parcel Service BUPS	CL B	911312106	0.2	<0.1%	2,310	Reduced−244
Exelon CorporationEXC	COM	30161N101	0.2	<0.1%	5,297	Unchanged
Abrdn Physical Prec MTL BSKT SHS ETFGLTR	PHYSCL PRECS MET	003263100	0.2	<0.1%	1,362	New+1,362
Seaboard CorpSEB	COM	811543107	0.2	<0.1%	55	Unchanged
Starbucks CorpSBUX	COM	855244109	0.2	<0.1%	2,385	Reduced−216
CIGNA CorpCI	COM	125523100	0.2	<0.1%	882	Reduced−103
Comcast Corp New CL ACMCSA	CL A	20030N101	0.2	<0.1%	9,892	Reduced−7,588
Immunitybio IncIBRX	COM	45256X103	0.2	<0.1%	27,512	Unchanged
Horizon Kinetics Inflat Benefici ETF	HORIZON KINETICS	53656F623	0.2	<0.1%	4,801	Unchanged
Hilton Worldwide HLDHLT	COM	43300A203	0.2	<0.1%	714	Reduced−282
Live Nation Inc ComLYV	COM	538034109	0.2	<0.1%	1,288	Reduced−52
Evergy IncEVRG	COM	30034W106	0.2	<0.1%	2,728	Unchanged
iShares 20 Year Treasury Bond ETF	20 YR TR BD ETF	464287432	0.2	<0.1%	2,722	New+2,722
Ev Tax-Managed Buy-WriteETV	COM	27828Y108	0.2	<0.1%	15,700	New+15,700
Genuine Parts CoGPC	COM	372460105	0.2	<0.1%	1,955	Reduced−641
iShares S&P Midcap 400	S&P MC 400GR ETF	464287606	0.2	<0.1%	1,977	New+1,977
SPDR Ser TR S&P (metals MNG)	S&P METALS MNG	78464A755	0.2	<0.1%	2,172	Unchanged
MYR Group IncMYRG	COM	55405W104	0.2	<0.1%	463	New+463
Vaneck Rare Earth STR MTL ETF	RARE EARTH AND S	92189H805	0.2	<0.1%	2,615	New+2,615
Dimensional Intern Core Equity 2 ETF	INTL CORE EQUITY	25434V799	0.2	<0.1%	6,200	Unchanged
iShares Dividend Growth ETF	INTL DIV GRWTH	46435G524	0.2	<0.1%	2,625	Reduced−700
Roper Technologies IncROP	COM	776696106	0.2	<0.1%	676	New+676
Freedom 100 Emerging Markets ETF	FREEDOM 100 EM	02072L607	0.2	<0.1%	3,119	New+3,119
Invesco Nasdaq 100 ETF	NASDAQ 100 ETF	46138G649	0.2	<0.1%	749	New+749
Special Opptys FundSPE	COM	84741T104	0.2	<0.1%	16,800	New+16,800
Williams SonomaWSM	COM	969904101	0.2	<0.1%	966	New+966
iShares Bitcoin ETFIBIT	SHS	46438F101	0.2	<0.1%	6,728	Reduced−2,441
Cintas Corp ComCTAS	COM	172908105	0.2	<0.1%	1,315	New+1,315
BlackRock Ultra Short Term Bond ETF	BLACKROCK ULTRA	46434V878	0.2	<0.1%	4,403	Reduced−3,460
SPDR Portfolio DVLPD WRLD Ex-US ETF	PORTFOLIO DEVLPD	78463X889	0.2	<0.1%	4,409	Unchanged
Southstate BK CorpSSB	CO	84472E102	0.2	<0.1%	2,197	Reduced−185
Cavco Industries IncCVCO	COM	149568107	0.2	<0.1%	357	New+357
Acushnet Holdings CorpGOLF	COM	005098108	0.2	<0.1%	1,845	Reduced−348
Sandisk CorpSNDK	COM	80004C200	0.2	<0.1%	96	New+96
iShares MSCI Emerging Markets ETF	MSCI EMG MKT ETF	464287234	0.2	<0.1%	3,189	New+3,189
Fortinet IncFTNT	COM	34959E109	0.2	<0.1%	1,419	New+1,419
Wisdomtree US QLT DIV GRW ETF IV	US QTLY DIV GRT	97717X669	0.2	<0.1%	2,252	Reduced−158
Northrop Grumman Corp ComNOC	COM	666807102	0.2	<0.1%	420	Reduced−3
Simpson Manufacturing Co IncSSD	COM	829073105	0.2	<0.1%	1,015	Reduced−360
Vanguard Muni BND Tax Exempt ETF	TAX EXEMPT BD	922907746	0.2	<0.1%	4,167	New+4,167
Watts Water Technologies IncWTS	CL A	942749102	0.2	<0.1%	538	Reduced−210
Direxion Nasdaq 100 Eql WGHT Idx ETF	NAS100 EQL WGT	25459Y207	0.2	<0.1%	1,715	New+1,715
Prudential Financial IncPRU	COM	744320102	0.2	<0.1%	1,921	New+1,921
Rithm Capital CorpRITM	COM NEW	64828T201	0.2	<0.1%	22,064	Reduced−3,200
Equinix Inc REITEQIX	COM	29444U700	0.2	<0.1%	198	New+198
iShares Invest GRD SYS BND ETF	INVESTMENT GRADE	46435G219	0.2	<0.1%	4,555	Reduced−90
Invesco Bletshs 2028 MNPL BND ETF	BULSHS 2028 MUNI	46138J486	0.2	<0.1%	8,700	Unchanged
Space Ex Tech Spacex Class ASPCX	CLASS A COM STK	84615Q103	0.2	<0.1%	1,189	New+1,189
Microchip Tech.MCHP	COM	595017104	0.2	<0.1%	2,227	New+2,227
Wisdomtree Emerging MKTS	EMER MKT HIGH FD	97717W315	0.2	<0.1%	3,765	New+3,765
Invesco Water Resources ETF	WATER RES ETF	46137V142	0.2	<0.1%	2,930	New+2,930
Sempra EnergySRE	COM	816851109	0.2	<0.1%	2,163	Reduced−50
Agilent Technologies IncA	COM	00846U101	0.2	<0.1%	1,517	New+1,517
J P Morgan Nasdaq EQT PRM Inc ETF	NASDAQ EQT PREM	46654Q203	0.2	<0.1%	3,278	New+3,278
JPMorgan Equity Premium Income ETF	EQUITY PREMIUM	46641Q332	0.2	<0.1%	3,549	New+3,549
Dow Inc ComDOW	COM	260557103	0.2	<0.1%	7,319	Unchanged
Vale S A ADRVALE	SPONSORED ADS	91912E105	0.2	<0.1%	10,990	Reduced−279
Eaton Vance TXMG GL Bu ComETW	COM	27829C105	0.1	<0.1%	14,150	New+14,150
Cbre Clarion Global Real	COM	12504G100	0.1	<0.1%	29,500	Unchanged
Archer Aviation IncACHR	COM CL A	03945R102	0.1	<0.1%	27,902	Reduced−67
Abrdn Global Premier ProAWP	COM SH BEN INT	00302L207	0.1	<0.1%	11,087	Unchanged
Grab HLDGS LTD F Class A	CLASS A ORD	G4124C109	0.1	<0.1%	20,000	Unchanged

Sold out: 22 positions

Held at the end of the quarter before and not reported this quarter.

LEAVELL INVESTMENT MANAGEMENT, INC., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Apollo Global ManagementAPO	COM	03769M106	0.0%	Sold out−2,250
Arch Cap.GP.	ORD	G0450A105	0.0%	Sold out−2,092
Century Alum CoCENX	COM	156431108	0.0%	Sold out−3,765
D R S Technologies IncDRS	COM	52661A108	0.0%	Sold out−4,500
DuPont De Nemours Inc	COM	26614N102	0.0%	Sold out−8,079
Genius Sports LTD F	SHARES CL A	G3934V109	0.0%	Sold out−36,127
Grayscale Bitcoin TR BTCGBTC	SHS REP COM UT	389637109	0.0%	Sold out−4,675
Honeywell International	COM	438516106	0.0%	Sold out−27,474
International Paper CoIP	COM	460146103	0.0%	Sold out−7,450
iShares U.S. Treasury Bond ETF	US TREAS BD ETF	46429B267	0.0%	Sold out−14,989
JPMorgan Ultra Short Income ETF	ULTRA SHRT INC	46641Q837	0.0%	Sold out−4,083
Kratos Defense & Sec SolKTOS	COM NEW	50077B207	0.0%	Sold out−3,700
Newmont Mining CorpNEM	COM	651639106	0.0%	Sold out−2,374
NVR Inc ComNVR	COM	62944T105	0.0%	Sold out−47
Paypal Holdings IncoPYPL	COM	70450Y103	0.0%	Sold out−9,491
PIMCO Dynamic Income CFPDI	SHS	72201Y101	0.0%	Sold out−10,710
Primerica IncPRI	COM	74164M108	0.0%	Sold out−890
PSQ HLDGS Inc Class A	CL A	693691107	0.0%	Sold out−27,997
Salesforce ComCRM	COM	79466L302	0.0%	Sold out−1,965
Toro CoTTC	COM	891092108	0.0%	Sold out−2,300
Totalenergies Se	ACT	F92124100	0.0%	Sold out−2,454
Tractor Supply CompanyTSCO	COM	892356106	0.0%	Sold out−8,708

Source: SEC EDGAR, Form 13F-HR, accession 0000924181-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.