# LEAVELL INVESTMENT MANAGEMENT, INC.: Form 13F holdings

An institutional investment manager in MOBILE, AL. SEC CIK 924181.

- Quarter ended: 2026-06-30
- Filed: 2026-07-21
- Reported value: $2.74bn
- Positions: 633 (634 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/924181/000092418126000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Nvidia Corp Com (NVDA)](/companies/nvda.md) | COM | $174.9m | 6.4% | 873,950 |  | Reduced −13,615 |
| Vanguard Mega Cap ETF | MEGA CAP INDEX | $138.8m | 5.1% | 507,282 |  | Added +2,942 |
| [Apple Inc (AAPL)](/companies/aapl.md) | COM | $70.6m | 2.6% | 244,014 |  | Added +2,711 |
| Vanguard Mid Cap ETF | MID CAP ETF | $61.1m | 2.2% | 758,002 |  | Added +564,601 |
| Vanguard Mega Growth ETF | MEGA GRWTH IND | $54.7m | 2.0% | 621,914 |  | Added +495,614 |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | $48.5m | 1.8% | 70,652 |  | Added +2,750 |
| Vanguard FTSE Developed ETF | FTSE DEV MKT ETF | $43.4m | 1.6% | 609,022 |  | Added +26,795 |
| Schwab Fundamental Inl Large Com ETF | SCHWB FDT INT LG | $40.3m | 1.5% | 763,756 |  | Added +29,658 |
| Vanguard Large-Cap Index Fund ETF Shares | LARGE CAP ETF | $37.8m | 1.4% | 109,988 |  | Reduced −48 |
| [Alphabet Inc Class C Cap STK (GOOGL)](/companies/googl.md) | CAP STK CL C | $34.9m | 1.3% | 98,890 |  | Added +3,002 |
| iShares 1-5 Investment Grade Corp ETF | 1-3 YR CR BD ETF | $34.8m | 1.3% | 663,554 |  | Added +61,070 |
| Schwab Short U.S. Treasury ETF | SHT TM US TRES | $34.3m | 1.3% | 1,420,725 |  | Added +56,342 |
| Vanguard Small Cap ETF | SMALL CP ETF | $33.6m | 1.2% | 110,711 |  | Reduced −749 |
| [Microsoft Corp (MSFT)](/companies/msft.md) | COM | $32.6m | 1.2% | 87,273 |  | Reduced −217 |
| [JPMorgan Chase & Co (JPM)](/companies/jpm.md) | COM | $30.1m | 1.1% | 92,064 |  | Added +1,369 |
| SCHW Intl Eq ETF | INTL EQTY ETF | $30.0m | 1.1% | 1,081,948 |  | Reduced −19,504 |
| Vanguard Mega Value ETF | MEGA CAP VAL ETF | $29.8m | 1.1% | 182,380 |  | Added +6,301 |
| [iShares Gold Trust (IAU)](/companies/iau.md) | ISHARES NEW | $26.7m | 1.0% | 353,641 |  | Added +30,009 |
| [Amazon Com Inc (AMZN)](/companies/amzn.md) | COM | $25.6m | 0.9% | 107,243 |  | Added +5,567 |
| [SPDR S&P 500 ETF TST. (SPY)](/companies/spy.md) | TR UNIT | $23.4m | 0.9% | 31,237 |  | Reduced −577 |
| Vanguard Total Bond ETF | TOTAL BND MRKT | $22.7m | 0.8% | 308,855 |  | Added +11,454 |
| [Wal-Mart Stores Inc (WMT)](/companies/wmt.md) | COM | $22.2m | 0.8% | 195,861 |  | Reduced −65 |
| iShares TR Barclys MBS BD | MBS ETF | $21.5m | 0.8% | 227,389 |  | Added +5,483 |
| iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | $21.3m | 0.8% | 276,503 |  | Reduced −5,830 |
| Schwab US Large Cap ETF | US LRG CAP ETF | $19.3m | 0.7% | 655,172 |  | Reduced −6,913 |
| [Abbvie Inc (ABBV)](/companies/abbv.md) | COM | $18.9m | 0.7% | 74,935 |  | Reduced −89 |
| [Sprott Physical Gold Trust (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $18.8m | 0.7% | 623,701 |  | Added +21,998 |
| [The Southern Company (SO)](/companies/so.md) | COM | $18.1m | 0.7% | 188,777 |  | Added +3,230 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | $17.0m | 0.6% | 285,266 |  | Added +20,888 |
| iShares TIPS Bond ETF | TIPS BD ETF | $16.3m | 0.6% | 148,537 |  | Added +63,101 |
| [Caterpillar Inc (CAT)](/companies/cat.md) | COM | $16.1m | 0.6% | 15,137 |  | Reduced −99 |
| iShares 0-5 Year TIPS Bond ETF | 0-5 YR TIPS ETF | $15.8m | 0.6% | 154,790 |  | Added +44,053 |
| [Home Depot Inc (HD)](/companies/hd.md) | COM | $15.5m | 0.6% | 43,924 |  | Added +684 |
| Vanguard Total US Stock Mkt ETF | TOTAL STK MKT | $15.5m | 0.6% | 41,789 |  | Reduced −171 |
| Schwab US Broad Mkt ETF | US BRD MKT ETF | $14.6m | 0.5% | 505,130 |  | Reduced −13,069 |
| iShares 0 To 3 MNTH Treasury BND ETF | 0-3 MNTH TREASRY | $14.5m | 0.5% | 144,174 |  | Reduced −8,810 |
| [Alphabet Inc Class A Cap STK (GOOGL)](/companies/googl.md) | CAP STK CL A | $14.5m | 0.5% | 40,474 |  | Reduced −236 |
| [Blackstone Group Inc (BX)](/companies/bx.md) | COM CL A | $14.4m | 0.5% | 122,471 |  | Reduced −5,485 |
| Vanguard Short Term Bond ETF | SHORT TRM BOND | $14.4m | 0.5% | 184,685 |  | Added +8,449 |
| Vanguard Information Technology ETF | INF TECH ETF | $13.9m | 0.5% | 116,495 |  | Added +101,862 |
| Vanguard Total World Stock ETF | TT WRLD ST ETF | $13.6m | 0.5% | 86,803 |  | Reduced −2,403 |
| Vanguard DIV Appreciation ETF | DIV APP ETF | $13.5m | 0.5% | 57,182 |  | Reduced −408 |
| Vanguard Mid Cap Value ETF | MCAP VL IDXVIP | $13.3m | 0.5% | 67,083 |  | Added +3,729 |
| Schwab Fundamental US Large Co ETF | SCHWAB FDT US LG | $13.1m | 0.5% | 422,705 |  | Added +40,301 |
| iShares Core S&P 500 ETF | CORE S&P500 ETF | $12.9m | 0.5% | 17,227 |  | Added +275 |
| Invesco QQQ Trust | UNIT SER 1 | $12.8m | 0.5% | 17,430 |  | Reduced −446 |
| Vanguard Core Plus Bond ETF | CORE-PLUS BD ETF | $12.8m | 0.5% | 165,370 |  | Added +15,148 |
| [Mid-Amer Apt CMNTYS Com (MAA)](/companies/maa.md) | COM | $12.7m | 0.5% | 91,713 |  | Reduced −1,107 |
| [Lam Research Corporation New (LRCX)](/companies/lrcx.md) | COM NEW | $12.3m | 0.5% | 28,449 |  | Unchanged |
| Schwab US Mid Cap ETF | US MID-CAP ETF | $12.2m | 0.4% | 332,075 |  | Reduced −3,301 |
| Goldman SCHS JST US LRG CP Eq ETF IV | JUST US LRG CP | $12.0m | 0.4% | 112,115 |  | Reduced −675 |
| Yandex N V CL A F | SHS CLASS A | $11.9m | 0.4% | 42,944 |  | Reduced −2,093 |
| Oneok Inc New | COM | $11.8m | 0.4% | 135,955 |  | Reduced −557 |
| Exxon Mobil Corporation | COM | $11.8m | 0.4% | 86,422 |  | Reduced −1,281 |
| [Micron Technology Inc (MU)](/companies/mu.md) | COM | $11.7m | 0.4% | 10,131 |  | Reduced −370 |
| [Sprott Physical Silver Trust (PSLV)](/companies/pslv.md) | TR UNIT | $11.6m | 0.4% | 613,245 |  | Added +47,929 |
| [Berkshire Hathaway B New (BRK-B)](/companies/brk-b.md) | CL B NEW | $11.5m | 0.4% | 23,008 |  | Reduced −414 |
| [Visa Inc CL A (V)](/companies/v.md) | COM CL A | $11.5m | 0.4% | 33,440 |  | Reduced −1,202 |
| iShares 3-7 YR TR BD ETF | 3 7 YR TREAS BD | $11.4m | 0.4% | 96,789 |  | Reduced −8,665 |
| iShares MSCI Korea ETF | MSCI STH KOR ETF | $11.2m | 0.4% | 55,627 |  | Added +4,816 |
| [Lilly Eli & Company (LLY)](/companies/lly.md) | COM | $11.2m | 0.4% | 9,341 |  | Added +1,501 |
| SCH US DIV Equity ETF | US DIVIDEND EQ | $11.1m | 0.4% | 349,290 |  | Added +6,352 |
| iShares Core MSCI Intrl DVLP MKT ETF | CORE MSCI INTL | $10.9m | 0.4% | 122,934 |  | Added +11,968 |
| [Globe Life Inc (GL)](/companies/gl.md) | COM | $10.8m | 0.4% | 60,714 |  | Reduced −790 |
| [Vulcan Materials Company (VMC)](/companies/vmc.md) | COM | $10.8m | 0.4% | 36,728 |  | Reduced −2,291 |
| [Aflac Inc (AFL)](/companies/afl.md) | COM | $10.3m | 0.4% | 88,062 |  | Reduced −162 |
| [Johnson & Johnson (JNJ)](/companies/jnj.md) | COM | $10.3m | 0.4% | 40,591 |  | Reduced −76 |
| [Chevron Corporation (CVX)](/companies/cvx.md) | COM | $10.0m | 0.4% | 60,277 |  | Added +1,069 |
| [McDonalds Corp (MCD)](/companies/mcd.md) | COM | $9.8m | 0.4% | 36,224 |  | Reduced −1,974 |
| [Cisco Systems Inc (CSCO)](/companies/csco.md) | COM | $9.7m | 0.4% | 82,510 |  | Reduced −1,074 |
| [GE Vernova Inc (GEV)](/companies/gev.md) | COM | $9.6m | 0.4% | 8,208 |  | Reduced −144 |
| Vanguard Short Term Corporate ETF | SHRT TRM CORP BD | $9.6m | 0.4% | 121,925 |  | Added +5,550 |
| [Argan Inc (AGX)](/companies/agx.md) | COM | $9.5m | 0.3% | 11,930 |  | Reduced −600 |
| Vanguard Mid Growth ETF | MCAP GR IDXVIP | $9.4m | 0.3% | 30,742 |  | Added +3,187 |
| Columbia Research Enhanced Core ETF | RESH ENHNC COR | $9.2m | 0.3% | 213,304 |  | Added +23,648 |
| [Broadcom Limited (AVGO)](/companies/avgo.md) | COM | $9.2m | 0.3% | 24,422 |  | Added +1,204 |
| Columbia Em Core Ex-China ETF | EM CORE EX ETF | $8.9m | 0.3% | 167,970 |  | Reduced −16,230 |
| Vanguard Total International Stock ETF | VG TL INTL STK F | $8.7m | 0.3% | 101,537 |  | Added +3,209 |
| [Quanta Services Inc (PWR)](/companies/pwr.md) | COM | $8.6m | 0.3% | 11,935 |  | Added +176 |
| [Lockheed Martin Corp (LMT)](/companies/lmt.md) | COM | $8.6m | 0.3% | 16,806 |  | Reduced −300 |
| iShares iBonds 2026 Corp ETF | IBONDS DEC2026 | $8.5m | 0.3% | 351,386 |  | Reduced −32,949 |
| Doubleline Commercial Real Estate ETF | COMMERCIAL REAL | $8.5m | 0.3% | 164,149 |  | Added +16,520 |
| iShares iBonds 2027 Corp ETF | IBONDS 27 ETF | $8.4m | 0.3% | 346,518 |  | Added +32,879 |
| Franklin FTSE South Korea ETF | FTSE SOUTH KOREA | $8.3m | 0.3% | 125,209 |  | Reduced −17,386 |
| [Phillips 66 (PSX)](/companies/psx.md) | COM | $8.1m | 0.3% | 48,112 |  | Added +850 |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | $8.0m | 0.3% | 96,592 |  | Added +19,680 |
| Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | $7.9m | 0.3% | 37,316 |  | Reduced −306 |
| [Servisfirst Bancshares Com (SFBS)](/companies/sfbs.md) | COM | $7.9m | 0.3% | 90,874 |  | Added +20 |
| [Goldman Sachs Group Inc (GS)](/companies/gs.md) | COM | $7.8m | 0.3% | 7,671 |  | Added +400 |
| iShares TR MSCI Acwi Indx | MSCI ACWI ETF | $7.7m | 0.3% | 49,150 |  | Reduced −1,125 |
| [Palantir Technologies In Class                  A (PLTR)](/companies/pltr.md) | CL A | $7.7m | 0.3% | 66,106 |  | Added +3,006 |
| [Regions Financial Corp (RF)](/companies/rf.md) | COM | $7.6m | 0.3% | 249,172 |  | Reduced −6,591 |
| Bloomberg Commodity Index Strategy ETF | BBRG ALL COMD K1 | $7.6m | 0.3% | 338,942 |  | Added +13,124 |
| Invesco S&P 500 Quality ETF | S&P500 QUALITY | $7.5m | 0.3% | 83,728 |  | Added +11,845 |
| [Texas Instruments Inc (TXN)](/companies/txn.md) | COM | $7.4m | 0.3% | 24,791 |  | Reduced −12 |
| SCH US Agg BND ETF | US AGGREGATE B | $7.4m | 0.3% | 318,499 |  | Added +12,242 |
| Ishars Edg MSCI USA QLTY FCTR ETF | MSCI USA QLT FCT | $7.2m | 0.3% | 32,866 |  | Reduced −804 |
| [Procter & Gamble (PG)](/companies/pg.md) | COM | $7.1m | 0.3% | 48,755 |  | Reduced −1,383 |
| [Waste Management Inc Del (WM)](/companies/wm.md) | COM | $7.1m | 0.3% | 31,920 |  | Reduced −138 |
| iShares Ibond Dec 2026 Muni ETF | IBONDS DEC 26 | $7.0m | 0.3% | 273,821 |  | Added +18,000 |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | $6.8m | 0.2% | 54,777 |  | Added +40,455 |
| [Intl Business Machines (IBM)](/companies/ibm.md) | COM | $6.8m | 0.2% | 24,148 |  | Reduced −973 |
| Ishs MSCI Intl Quality Fact ETF | MSCI INTL QUALTY | $6.6m | 0.2% | 134,098 |  | Added +3,689 |
| [General Electric Co (GE)](/companies/ge.md) | COM NEW | $6.6m | 0.2% | 17,629 |  | Added +125 |
| [Advanced Micro Device (AMD)](/companies/amd.md) | COM | $6.5m | 0.2% | 11,269 |  | Reduced −505 |
| Goldman Sachs Trsryaccs 1 YR ETF | TREASURYACCESS | $6.5m | 0.2% | 65,110 |  | Added +19,473 |
| Vanguard Extended MKT. ETF | EXTEND MKT ETF | $6.5m | 0.2% | 26,462 |  | Reduced −3,659 |
| [Amgen Incorporated (AMGN)](/companies/amgn.md) | COM | $6.5m | 0.2% | 17,935 |  | Reduced −69 |
| Vanguard Intl Dividend | INTL DVD ETF | $6.5m | 0.2% | 69,338 |  | Reduced −11,369 |
| Invesco S&P 500 Momentum ETF | S&P 500 MOMNTM | $6.5m | 0.2% | 40,064 |  | Added +4,984 |
| [Mastercard Inc (MA)](/companies/ma.md) | CL A | $6.5m | 0.2% | 12,579 |  | Reduced −421 |
| [iShares Silver Trust (SLV)](/companies/slv.md) | ISHARES | $6.5m | 0.2% | 120,812 |  | Reduced −696 |
| [Meta Platforms, Inc. (META)](/companies/meta.md) | CL A | $6.5m | 0.2% | 11,463 |  | Reduced −1,134 |
| [Wheaton Precious Metal F (WPM)](/companies/wpm.md) | COM | $6.4m | 0.2% | 56,804 |  | Reduced −1,740 |
| [Coca Cola Company (KO)](/companies/ko.md) | COM | $6.2m | 0.2% | 76,168 |  | Added +4,068 |
| iShares TR Barclys 7-10 YR | 7-10 YR TRSY BD | $6.1m | 0.2% | 64,672 |  | Reduced −5,312 |
| iShares 1-3 Year Treasury Bond ETF | 1-3 YR TR BD ETF | $6.1m | 0.2% | 74,137 |  | Added +4,660 |
| [Steel Dynamics (STLD)](/companies/stld.md) | COM | $6.1m | 0.2% | 26,366 |  | Added +300 |
| [SPDR S&P Midcap 400 ETF (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $5.9m | 0.2% | 8,403 |  | Reduced −13 |
| [Emerson Electric Co (EMR)](/companies/emr.md) | COM | $5.9m | 0.2% | 41,019 |  | Reduced −655 |
| iShares Ibonds 2027 Treasury ETF | IBONDS 27 TRM TS | $5.8m | 0.2% | 259,828 |  | Added +22,261 |
| iShares iBonds 2028 Corp ETF | IBDS DEC28 ETF | $5.8m | 0.2% | 228,180 |  | Added +22,979 |
| A S M L Holding NV New F | N Y REGISTRY SHS | $5.7m | 0.2% | 2,882 |  | Reduced −36 |
| Franklin FTSE Japan ETF | FTSE JAPAN ETF | $5.7m | 0.2% | 143,282 |  | Added +12,067 |
| Vanguard Growth | GROWTH ETF | $5.7m | 0.2% | 66,200 |  | Added +54,852 |
| [Cameco Corp Com (CCJ)](/companies/ccj.md) | COM | $5.6m | 0.2% | 54,530 |  | Reduced −50 |
| Invesco S&P 500 Top 50 ETF | S&P 500 TOP 50 | $5.4m | 0.2% | 88,334 |  | Reduced −3,405 |
| [Merck & Co Inc New (MRK)](/companies/mrk.md) | COM | $5.4m | 0.2% | 41,794 |  | Added +593 |
| iShares Ibonds 2026 Treasury ETF | IBONDS 26 TRM TS | $5.2m | 0.2% | 228,759 |  | Reduced −1,064 |
| Eaton Corp PLC F | SHS | $5.2m | 0.2% | 12,183 |  | Added +462 |
| Schwab US Large Cap Growth | US LCAP GR ETF | $5.0m | 0.2% | 147,127 |  | Added +1,785 |
| [Corning Inc (GLW)](/companies/glw.md) | COM | $4.9m | 0.2% | 19,325 |  | Added +1,257 |
| [Global Payments Inc (GPN)](/companies/gpn.md) | COM | $4.9m | 0.2% | 67,756 |  | Reduced −3,500 |
| [Unitedhealth Group Inc (UNH)](/companies/unh.md) | COM | $4.9m | 0.2% | 11,733 |  | Reduced −41 |
| [Cme Group (CME)](/companies/cme.md) | COM | $4.9m | 0.2% | 21,972 |  | Reduced −821 |
| iShares MSCI USA Quality Garp ETF | MSCI USA QUALITY | $4.8m | 0.2% | 58,724 |  | Added +13,415 |
| [PIMCO Dynamic Income Opp (PDO)](/companies/pdo.md) | COM BEN SHS | $4.8m | 0.2% | 363,117 |  | Reduced −29,718 |
| [Cheniere Energy Inc Com New (LNG)](/companies/lng.md) | COM NEW | $4.8m | 0.2% | 20,065 |  | Unchanged |
| [Oracle Corporation (ORCL)](/companies/orcl.md) | COM | $4.8m | 0.2% | 32,515 |  | Reduced −177 |
| [Morgan Stanley (MS)](/companies/ms.md) | COM NEW | $4.8m | 0.2% | 22,781 |  | Added +183 |
| [Applied Materials Inc (AMAT)](/companies/amat.md) | COM | $4.7m | 0.2% | 6,500 |  | Reduced −375 |
| PIMCO Exch Traded Fund | ENHAN SHRT MA AC | $4.7m | 0.2% | 46,382 |  | Added +1,962 |
| [Pinnacle Finl Partners I (PNFP)](/companies/pnfp.md) | COM | $4.7m | 0.2% | 46,295 |  | Reduced −114 |
| [Tesla Motors Inc (TSLA)](/companies/tsla.md) | COM | $4.7m | 0.2% | 11,071 |  | Reduced −1,960 |
| iShares Ibond Dec 2027 Muni ETF | IBONDS DEC 27 | $4.6m | 0.2% | 180,734 |  | Added +19,000 |
| [Duke Energy Corp New (DUK)](/companies/duk.md) | COM NEW | $4.6m | 0.2% | 36,014 |  | Reduced −144 |
| Amplify Blockchain Technology ETF | BLOCKCHAIN LDR | $4.5m | 0.2% | 71,930 |  | Reduced −4,020 |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | $4.5m | 0.2% | 46,402 |  | Added +226 |
| [Freeport- Mcmoran Inc (FCX)](/companies/fcx.md) | CL B | $4.4m | 0.2% | 69,660 |  | Added +1,000 |
| Global X MLP & Energy Infrastructure ETF | GLB X MLP ENRG I | $4.4m | 0.2% | 59,072 |  | Reduced −813 |
| iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | $4.3m | 0.2% | 28,811 |  | Reduced −2,425 |
| Invsc S P Internationl DVLP MNTM ETF | S&P INTL MOMNT | $4.2m | 0.2% | 70,398 |  | Added +8,473 |
| iShares Ibonds 2028 Treasury ETF | IBONDS 28 TRM TS | $4.2m | 0.2% | 191,149 |  | Added +13,138 |
| [Parker Hannifin Corp Com (PH)](/companies/ph.md) | COM | $4.2m | 0.2% | 4,300 |  | Unchanged |
| Schwab Funda Emg MKTS Large Com ETF | SCHWB FDT EMK LG | $4.1m | 0.2% | 104,007 |  | Added +6,760 |
| Ivsc S&P Intl HGH QL | S&P INTL QULTY | $4.1m | 0.1% | 93,380 |  | Added +41,714 |
| [Mastec Inc (MTZ)](/companies/mtz.md) | COM | $4.0m | 0.1% | 9,600 |  | Added +300 |
| [Lowes Companies Inc (LOW)](/companies/low.md) | COM | $4.0m | 0.1% | 18,027 |  | Reduced −653 |
| Trane Technologies PLC | SHS | $4.0m | 0.1% | 8,078 |  | Reduced −336 |
| Vanguard Intermediate TRM TRSRY ETF | INTER TERM TREAS | $3.9m | 0.1% | 66,645 |  | Added +59 |
| Te Connectivity PLC Ord SHS | ORD SH | $3.9m | 0.1% | 19,422 |  | Added +175 |
| [Marathon Pete Corp (MPC)](/companies/mpc.md) | COM | $3.8m | 0.1% | 15,007 |  | Reduced −988 |
| Schwab US Large Cap Value | US LCAP VA ETF | $3.7m | 0.1% | 105,944 |  | Reduced −2,947 |
| [Waters Corp (WAT)](/companies/wat.md) | COM | $3.7m | 0.1% | 9,786 |  | Reduced −218 |
| SCHW US Scap ETF | US SML CAP ETF | $3.6m | 0.1% | 99,563 |  | Reduced −2,834 |
| [Qualcomm Inc (QCOM)](/companies/qcom.md) | COM | $3.6m | 0.1% | 19,464 |  | Reduced −2,397 |
| [W E C Energy Group I (WEC)](/companies/wec.md) | COM | $3.6m | 0.1% | 30,676 |  | Reduced −271 |
| [Colgate-Palmolive Co (CL)](/companies/cl.md) | COM | $3.5m | 0.1% | 38,347 |  | Reduced −88 |
| [Deere & Co (DE)](/companies/de.md) | COM | $3.5m | 0.1% | 5,493 |  | Reduced −10 |
| iShares Ibond Dec 2028 Muni ETF | IBONDS DEC 28 | $3.4m | 0.1% | 132,560 |  | Added +4,000 |
| [Intercontinental Exchange (ICE)](/companies/ice.md) | COM | $3.4m | 0.1% | 27,324 |  | Reduced −1,954 |
| Vanguard Small Value ETF | SM CP VAL ETF | $3.3m | 0.1% | 13,744 |  | Added +1,438 |
| Vanguard FTSE All World ex US ETF | ALLWRLD EX US | $3.3m | 0.1% | 39,577 |  | Reduced −1,133 |
| SCHW Emg MKT Eq ETF | EMRG MKTEQ ETF | $3.3m | 0.1% | 89,816 |  | Added +61 |
| [Kinder Morgan Inc (KMI)](/companies/kmi.md) | COM | $3.1m | 0.1% | 98,010 |  | Added +2,450 |
| [Blackstone Senior Float (BSL)](/companies/bsl.md) | COM | $3.1m | 0.1% | 241,580 |  | Reduced −19,150 |
| iShares Core U.S. Aggregate Bond ETF | CORE US AGGBD ET | $3.1m | 0.1% | 31,457 |  | Reduced −347 |
| JPMorgan Betabuilders Japan ETF | BETABULDRS JAPAN | $3.1m | 0.1% | 40,705 |  | Added +5,950 |
| [Honeywell Aerospace Inc (HONA)](/companies/hona.md) | COM | $3.1m | 0.1% | 13,812 |  | New +13,812 |
| Vanguard Small Growth ETF | SML CP GRW ETF | $2.9m | 0.1% | 8,033 |  | Added +1,206 |
| iShares TR Russell 2000 | RUSSELL 2000 ETF | $2.9m | 0.1% | 9,776 |  | Reduced −2 |
| [Thermo Fisher Scientific (TMO)](/companies/tmo.md) | COM | $2.9m | 0.1% | 5,835 |  | Added +524 |
| Schwab Strategic TR Intrm TRM Tres | INT-TRM U.S TRES | $2.9m | 0.1% | 118,393 |  | Added +14,318 |
| [General Dynamics Corp (GD)](/companies/gd.md) | COM | $2.9m | 0.1% | 8,223 |  | Added +114 |
| [Disney Walt Co (DIS)](/companies/dis.md) | COM DISNEY | $2.9m | 0.1% | 29,706 |  | Added +593 |
| [Pepsico Incorporated (PEP)](/companies/pep.md) | COM | $2.9m | 0.1% | 21,275 |  | Reduced −1,089 |
| Linde PLC SHS | SHS | $2.8m | 0.1% | 5,372 |  | Added +245 |
| [Citigroup Inc New (C)](/companies/c.md) | COM NEW | $2.8m | 0.1% | 19,770 |  | Added +1,904 |
| iShares Russell Top 200 ETF | RUS TOP 200 ETF | $2.8m | 0.1% | 14,937 |  | Added +325 |
| [Union Pacific Corp (UNP)](/companies/unp.md) | COM | $2.8m | 0.1% | 10,129 |  | Added +1,125 |
| [Brown & Brown Inc Com (BRO)](/companies/bro.md) | COM | $2.7m | 0.1% | 42,780 |  | Reduced −711 |
| [Intel Corp (INTC)](/companies/intc.md) | COM | $2.7m | <0.1% | 19,543 |  | Reduced −565 |
| [Constellation Energy Cor (CEG)](/companies/ceg.md) | COM | $2.7m | <0.1% | 10,926 |  | Added +438 |
| [Brookfield Infrastructure Corp (BIPC)](/companies/bipc.md) | COM SUB VTG A | $2.7m | <0.1% | 70,319 |  | Added +18,932 |
| [L3harris Technologies Inc (LHX)](/companies/lhx.md) | COM | $2.7m | <0.1% | 9,185 |  | Added +900 |
| [Illinois Tool Works Inc (ITW)](/companies/itw.md) | COM | $2.7m | <0.1% | 9,770 |  | Reduced −311 |
| [Abbott Laboratories (ABT)](/companies/abt.md) | COM | $2.6m | <0.1% | 28,874 |  | Reduced −4,171 |
| iShares iBonds 2029 Corp ETF | IBONDS DEC 29 | $2.6m | <0.1% | 112,876 |  | Added +24,430 |
| [Bio-Techne Corp (TECH)](/companies/tech.md) | COM | $2.6m | <0.1% | 36,590 |  | Reduced −3,038 |
| [Vertex Pharmaceutica (VRTX)](/companies/vrtx.md) | COM | $2.6m | <0.1% | 5,175 |  | Reduced −1,485 |
| Invesco S & P Midcap Momentum ETF | S&P MDCP MOMNTUM | $2.6m | <0.1% | 15,029 |  | Added +4,025 |
| iShares Ibonds 2029 Treasury ETF | IBONDS 29 TRM TS | $2.5m | <0.1% | 117,569 |  | Reduced −1,732 |
| [Auto Data Processing (ADP)](/companies/adp.md) | COM | $2.5m | <0.1% | 11,203 |  | Reduced −249 |
| [Costco WHSL Corp New (COST)](/companies/cost.md) | COM | $2.5m | <0.1% | 2,671 |  | Unchanged |
| Aptus Defined Risk ETF | APTUS DEFINED | $2.5m | <0.1% | 86,000 |  | Unchanged |
| iShares Core 1 5 Year Usd Bond ETF | CORE 1 5 YR USD | $2.5m | <0.1% | 51,052 |  | Added +14,111 |
| [Enterprise Prd Prtnrs LP (EPD)](/companies/epd.md) | COM | $2.4m | <0.1% | 65,933 |  | Reduced −250 |
| [American Express Company (AXP)](/companies/axp.md) | COM | $2.4m | <0.1% | 7,093 |  | Added +475 |
| [Booking Holdings Inc (BKNG)](/companies/bkng.md) | COM | $2.4m | <0.1% | 13,425 |  | Added +12,869 |
| [Cardinal Health Inc (CAH)](/companies/cah.md) | COM | $2.4m | <0.1% | 10,027 |  | Unchanged |
| Vanguard Mortgage Backed | MORTG-BACK SEC | $2.4m | <0.1% | 50,662 |  | Added +1,587 |
| iShares Ibond Dec 2029 Muni ETF | IBONDS DEC 2029 | $2.4m | <0.1% | 92,949 |  | Added +4,000 |
| [Gallagher Arthur J & Co (AJG)](/companies/ajg.md) | COM | $2.4m | <0.1% | 10,244 |  | Added +329 |
| [SPDR Gold Trust (GLD)](/companies/gld.md) | GOLD SHS | $2.3m | <0.1% | 6,348 |  | Added +258 |
| [Old Republic Intl Corp (ORI)](/companies/ori.md) | COM | $2.3m | <0.1% | 56,902 |  | Reduced −7,000 |
| [Digital Realty Trust (DLR)](/companies/dlr.md) | COM | $2.3m | <0.1% | 12,639 |  | Reduced −232 |
| [Labcorp Holdings Inc (LH)](/companies/lh.md) | COM SH | $2.2m | <0.1% | 8,019 |  | Unchanged |
| Pacer US Cash Cows 100 ETF | US CASH COWS 100 | $2.2m | <0.1% | 35,534 |  | Reduced −1,783 |
| [W R Berkley (WRB)](/companies/wrb.md) | COM | $2.2m | <0.1% | 31,014 |  | Unchanged |
| [Nucor Corp (NUE)](/companies/nue.md) | COM | $2.2m | <0.1% | 9,832 |  | Added +675 |
| [Adobe Systems Inc (ADBE)](/companies/adbe.md) | COM | $2.2m | <0.1% | 10,518 |  | Reduced −54 |
| [Woodward Inc (WWD)](/companies/wwd.md) | COM | $2.1m | <0.1% | 5,011 |  | Unchanged |
| Ishs Resi And Multi Real Estate ETF | RESIDENTIAL MULT | $2.1m | <0.1% | 22,513 |  | Added +1,027 |
| Vanguard Value | VALUE ETF | $2.1m | <0.1% | 9,770 |  | Reduced −1,199 |
| iShares Total Usd Bond Market ETF | CORE TOTAL USD | $2.1m | <0.1% | 45,986 |  | Added +3,850 |
| [Martin Mrta.Mats. (MLM)](/companies/mlm.md) | COM | $2.1m | <0.1% | 3,667 |  | Added +746 |
| [Bristol-Myers Squibb Co (BMY)](/companies/bmy.md) | COM | $2.1m | <0.1% | 36,579 |  | Reduced −1,169 |
| Vanguard High Dividend Yield | HIGH DIV YLD | $2.1m | <0.1% | 13,325 |  | Reduced −323 |
| iShares Russell Top 200 Growth ETF | RUS TP200 GR ETF | $2.1m | <0.1% | 7,236 |  | Reduced −354 |
| iShares Floating Rate Bond ETF | FLTG RATE BD ETF | $2.1m | <0.1% | 40,409 |  | Added +4,309 |
| [Brookfield Corp        F Class                  A (BN)](/companies/bn.md) | CL A LTD VT SH | $2.1m | <0.1% | 48,317 |  | Reduced −786 |
| Seagate Technology HLD F | ORD SHS | $2.0m | <0.1% | 2,105 |  | Unchanged |
| iShares Interntinl Aggrgt BND ETF | CORE INTL AGGR | $2.0m | <0.1% | 39,678 |  | Added +2,129 |
| Vanguard Corp Bond ETF | INT-TERM CORP | $2.0m | <0.1% | 24,194 |  | Added +4,068 |
| iShares MSCI Emerging Ex China ETF | MSCI EMRG CHN | $2.0m | <0.1% | 19,403 |  | Added +5,458 |
| iShares MSCI Brazil ETF | MSCI BRAZIL ETF | $2.0m | <0.1% | 57,160 |  | Added +18,868 |
| [C S X Corp (CSX)](/companies/csx.md) | COM | $2.0m | <0.1% | 41,291 |  | Reduced −1,220 |
| iShares MSCI Norway ETF | MSCI NORWAY ETF | $2.0m | <0.1% | 62,419 |  | Added +20,995 |
| [Analog Devices Inc (ADI)](/companies/adi.md) | COM | $2.0m | <0.1% | 4,925 |  | Added +34 |
| iShares TR Barclys 10-20YR | 10-20 YR TRS ETF | $1.9m | <0.1% | 19,052 |  | Added +887 |
| [Wells Fargo & Co New (WFC)](/companies/wfc.md) | COM | $1.9m | <0.1% | 23,089 |  | Reduced −837 |
| [Nasdaq OMX Group (NDAQ)](/companies/ndaq.md) | COM | $1.9m | <0.1% | 23,941 |  | Reduced −1,194 |
| [Kla-Tencor Corp Com (KLAC)](/companies/klac.md) | COM | $1.9m | <0.1% | 6,167 |  | Added +5,546 |
| Vanguard Consumer Discretionary ETF | CONSUM DIS ETF | $1.8m | <0.1% | 4,661 |  | Reduced −159 |
| [Ares Management Corp Class                  A (ARES)](/companies/ares.md) | CL A COM STK | $1.8m | <0.1% | 16,520 |  | Reduced −450 |
| iShares TR Russell 1000 | RUS 1000 ETF | $1.8m | <0.1% | 4,421 |  | Added +200 |
| [Conocophillips (COP)](/companies/cop.md) | COM | $1.8m | <0.1% | 17,222 |  | Reduced −53 |
| [Norfolk Southern Corp (NSC)](/companies/nsc.md) | COM | $1.8m | <0.1% | 5,644 |  | Reduced −454 |
| [Waste Connections Inc   F (WCN)](/companies/wcn.md) | COM | $1.8m | <0.1% | 10,612 |  | Reduced −309 |
| [Bank Of NY Mellon CP New (BNY)](/companies/bny.md) | COM | $1.8m | <0.1% | 12,200 |  | Unchanged |
| [Nextera Energy Inc (NEE)](/companies/nee.md) | COM | $1.7m | <0.1% | 19,586 |  | Added +257 |
| [Arrow Electronics (ARW)](/companies/arw.md) | COM | $1.7m | <0.1% | 8,000 |  | Reduced −11 |
| [Verizon Communications (VZ)](/companies/vz.md) | COM | $1.7m | <0.1% | 40,285 |  | Reduced −505 |
| [Pack.Corp.Of Am. (PKG)](/companies/pkg.md) | COM | $1.7m | <0.1% | 7,001 |  | Unchanged |
| [Celsius HLDGS Inc (CELH)](/companies/celh.md) | COM NEW | $1.7m | <0.1% | 57,172 |  | Reduced −1,000 |
| [Philip Morris Intl Inc (PM)](/companies/pm.md) | COM | $1.7m | <0.1% | 9,114 |  | Reduced −605 |
| ProShares Large Cap Core Plus | PSHS LC COR PLUS | $1.7m | <0.1% | 19,382 |  | Reduced −332 |
| [Corteva Inc (CTVA)](/companies/ctva.md) | COM | $1.6m | <0.1% | 19,302 |  | Reduced −459 |
| SPDR Russell 1000 Yield Focus ETF | RUSSELL YIELD | $1.6m | <0.1% | 12,570 |  | Reduced −1,596 |
| [GE Healthcare Technologi (GEHC)](/companies/gehc.md) | COMMON STOCK | $1.6m | <0.1% | 25,032 |  | Reduced −11,499 |
| Vanguard REIT Index ETF | REIT ETF | $1.6m | <0.1% | 16,608 |  | Reduced −14 |
| [Altria Group Inc (MO)](/companies/mo.md) | COM | $1.6m | <0.1% | 21,895 |  | Reduced −1,267 |
| [Fastenal Co (FAST)](/companies/fast.md) | COM | $1.6m | <0.1% | 32,959 |  | Reduced −399 |
| Invesco Bulletshares 2027 Corporate Bond ETF | BULSHS 2027 CB | $1.6m | <0.1% | 80,109 |  | Reduced −2,280 |
| [Powell Industries (POWL)](/companies/powl.md) | COM | $1.5m | <0.1% | 5,365 |  | Added +3,471 |
| Brookfield Wealth Solu F | CL A EXCHANGEA | $1.5m | <0.1% | 35,909 |  | Reduced −877 |
| [Palo Alto Networks (PANW)](/companies/panw.md) | COM | $1.5m | <0.1% | 4,458 |  | Reduced −2 |
| iShares International Sel DIV ETF | INTL SEL DIV ETF | $1.5m | <0.1% | 36,548 |  | Added +8,847 |
| Global X U.S. Infrastructure Develop | US INFR DEV ETF | $1.5m | <0.1% | 25,565 |  | Added +11,451 |
| Crispr Therapeutics    F | NAMEN AKT | $1.5m | <0.1% | 26,916 |  | Added +2,350 |
| [Shell PLC (SHEL)](/companies/shel.md) | SPON ADS | $1.4m | <0.1% | 18,542 |  | Reduced −27 |
| [Aerovironment Inc (AVAV)](/companies/avav.md) | COM | $1.4m | <0.1% | 8,655 |  | Reduced −200 |
| [Consolidated Edison Inc (ED)](/companies/ed.md) | COM | $1.4m | <0.1% | 12,843 |  | Reduced −48 |
| Goldman Sachs Actvbt Intereqy ETF | ACTIVEBETA INT | $1.4m | <0.1% | 30,535 |  | Unchanged |
| iShares North American Natural Resources ETF | NA NAT RES | $1.4m | <0.1% | 24,830 |  | Added +6,460 |
| Invesco Bulletshares 2026 Corporate Bond ETF | BULSHS 2026 CB | $1.4m | <0.1% | 70,081 |  | Reduced −10,436 |
| iShares Ibonds Dec 2030 TRM TRSY ETF | IBOND DEC 2030 | $1.4m | <0.1% | 69,841 |  | Added +18,447 |
| [Bank Of America Corp (BAC)](/companies/bac.md) | COM | $1.4m | <0.1% | 23,876 |  | Added +1,760 |
| [Banco Bilbao Argen ADR F (BBVA)](/companies/bbva.md) | SPONSORED ADR | $1.4m | <0.1% | 54,052 |  | Reduced −26,871 |
| BlackRock Short Duratn BND ETF | BLACKROCK SH DUR | $1.3m | <0.1% | 26,205 |  | Added +1,000 |
| [RPM International Inc (RPM)](/companies/rpm.md) | COM | $1.3m | <0.1% | 11,937 |  | Unchanged |
| [Dave Inc Class                  A (DAVE)](/companies/dave.md) | CLASS A COM NEW | $1.3m | <0.1% | 3,550 |  | Reduced −700 |
| Lazard International Dyna Eqy ETF | INTL DYNAMIC EQT | $1.3m | <0.1% | 37,523 |  | Added +29,257 |
| [Hershey Company (HSY)](/companies/hsy.md) | COM | $1.3m | <0.1% | 7,496 |  | Unchanged |
| [Expeditor Intl.Of Wash. (EXPD)](/companies/expd.md) | COM | $1.3m | <0.1% | 8,000 |  | Unchanged |
| Invesco Agri Com STRGY ETF IV | AGRI CMDTY STRA | $1.3m | <0.1% | 36,154 |  | Added +16,337 |
| Janus Henderson Secrtz Inc ETF | HENDERSON SECURI | $1.3m | <0.1% | 25,032 |  | Added +979 |
| iShares Edge MSCI Min Vol USA ETF | MIN VOL USA ETF | $1.3m | <0.1% | 13,226 |  | Added +1,472 |
| [Cincinnati Financial CP (CINF)](/companies/cinf.md) | COM | $1.3m | <0.1% | 6,816 |  | Reduced −75 |
| [Air Prod & Chemicals Inc (APD)](/companies/apd.md) | COM | $1.3m | <0.1% | 4,323 |  | Reduced −327 |
| SPDR Short Term Corp ETF | PORTFOLIO SHORT | $1.3m | <0.1% | 42,089 |  | Added +3,924 |
| iShares Russell Mid-Cap ETF | RUS MID CAP ETF | $1.3m | <0.1% | 11,411 |  | Added +1,473 |
| [Aberdeen STD Physical Swiss Gold SHS ETF (SGOL)](/companies/sgol.md) | PHYSCL SWISS GLD | $1.3m | <0.1% | 32,707 |  | Added +4,518 |
| Astrazeneca PLC | ORD | $1.2m | <0.1% | 6,562 |  | Reduced −105 |
| PIMCO Multisector Bond Actv ETF | MULTISECTOR BD | $1.2m | <0.1% | 46,822 |  | Added +7,595 |
| [Enbridge Inc F (ENB)](/companies/enb.md) | COM | $1.2m | <0.1% | 22,742 |  | Reduced −792 |
| iShares MSCI Japan ETF | MSCI JPN ETF NEW | $1.2m | <0.1% | 13,196 |  | Reduced −415 |
| [Valero Energy Corp New (VLO)](/companies/vlo.md) | COM | $1.2m | <0.1% | 4,701 |  | Added +65 |
| [Vertiv Holdings Co Class                  A (VRT)](/companies/vrt.md) | COM CL A | $1.2m | <0.1% | 3,637 |  | Reduced −82 |
| iShares Short Treasury Bond ETF | SHORT TREAS BD | $1.2m | <0.1% | 10,807 |  | Added +1,805 |
| SPDR Index Shares Emerg Markt ETF IV | PORTFOLIO EMG MK | $1.2m | <0.1% | 22,927 |  | Added +200 |
| iShares Core Dividend Growth ETF | CORE DIV GRWTH | $1.2m | <0.1% | 15,635 |  | Reduced −180 |
| [Becton Dickinson & Co (BDX)](/companies/bdx.md) | COM | $1.2m | <0.1% | 7,666 |  | Reduced −9 |
| [Intuitive Surgical New (ISRG)](/companies/isrg.md) | COM NEW | $1.2m | <0.1% | 2,905 |  | Reduced −315 |
| Avantis International Equity ETF | INTL EQT ETF | $1.2m | <0.1% | 12,945 |  | Added +445 |
| iShares Future Ai And Tech ETF | FUTURE AI & TECH | $1.2m | <0.1% | 15,116 |  | Reduced −172 |
| [Targa Resources Corp (TRGP)](/companies/trgp.md) | COM | $1.2m | <0.1% | 4,290 |  | Unchanged |
| [Service Corp Intl (SCI)](/companies/sci.md) | COM | $1.1m | <0.1% | 15,024 |  | Unchanged |
| [Donaldson Co. (DCI)](/companies/dci.md) | COM | $1.1m | <0.1% | 12,574 |  | Reduced −503 |
| Invesco S&P Midcap Qualty ETF | S&P MDCP QUALITY | $1.1m | <0.1% | 9,994 |  | Added +1,682 |
| [Kimberly-Clark Corp (KMB)](/companies/kmb.md) | COM | $1.1m | <0.1% | 10,104 |  | Reduced −910 |
| [Elevance Health Inc (ELV)](/companies/elv.md) | COM | $1.1m | <0.1% | 2,901 |  | Reduced −13 |
| iShares Edge MSCI USA Value Factor E | MSCI USA VALUE | $1.1m | <0.1% | 5,610 |  | Added +120 |
| [Broadridge Finl Solution (BR)](/companies/br.md) | COM | $1.1m | <0.1% | 7,936 |  | Reduced −332 |
| iShares Core US Growth ETF | CORE S&P US ETF | $1.1m | <0.1% | 5,798 |  | Unchanged |
| [Ametek Inc New (AME)](/companies/ame.md) | COM | $1.1m | <0.1% | 4,468 |  | Unchanged |
| iShares Ibnd Dec 2030 TRM Corp ETF | IBONDS DEC 2030 | $1.1m | <0.1% | 49,509 |  | Added +10,574 |
| [3M Company (MMM)](/companies/mmm.md) | COM | $1.1m | <0.1% | 6,587 |  | Reduced −666 |
| [Church & Dwight Co. (CHD)](/companies/chd.md) | COM | $1.1m | <0.1% | 10,900 |  | Unchanged |
| Avantis US Small Cap Value ETF | US SML CP VALU | $1.0m | <0.1% | 8,316 |  | Added +1,688 |
| [Jacobs Solutions Inc (J)](/companies/j.md) | COM | $1.0m | <0.1% | 8,145 |  | Unchanged |
| [Graco (GGG)](/companies/ggg.md) | COM | $1.0m | <0.1% | 13,562 |  | Reduced −888 |
| [Embraer S A            F Sponsored ADR (EMBJ)](/companies/embj.md) | SPONSORED ADS | $1.0m | <0.1% | 16,060 |  | Added +1,330 |
| Defiance Quantum ETF | DEFIANCE QUANTUM | $1.0m | <0.1% | 6,129 |  | Added +709 |
| Horizons Trust I DAX Germany ETF IV | DAX GERMANY ETF | $1.0m | <0.1% | 22,550 |  | Reduced −26,250 |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | SPDR BLOOMBERG | $993.8k | <0.1% | 10,845 |  | Added +1,000 |
| [Fedex Corporation (FDX)](/companies/fdx.md) | COM | $985.8k | <0.1% | 3,136 |  | Unchanged |
| iShares Expanded Tech Sector ETF | EXPND TEC SC ETF | $985.6k | <0.1% | 6,025 |  | Added +470 |
| [Abb LTD ADR F (ABBNY)](/companies/abbny.md) | SPONSORED ADR | $971.7k | <0.1% | 8,939 |  | Added +1,717 |
| [Danaher Corp Del (DHR)](/companies/dhr.md) | COM | $965.3k | <0.1% | 5,057 |  | Added +1,511 |
| Vanguard SHRT Inf Prot Sec Index ETF | STRM INFPROIDX | $963.7k | <0.1% | 19,186 |  | Added +1,771 |
| Vanguard Emerging Markt Govt BND ETF | EMERG MKT BD ETF | $949.5k | <0.1% | 14,121 |  | Added +2,405 |
| iShares Ibonds Dec 2031 Term TRS ETF | IBONDS DEC 2031 | $946.8k | <0.1% | 46,895 |  | Added +10,585 |
| [Dell Technologies (DELL)](/companies/dell.md) | CL C | $943.7k | <0.1% | 2,187 |  | Reduced −650 |
| Dimensional U S Equity ETF | US EQUITY ETF | $941.1k | <0.1% | 11,485 |  | Added +109 |
| [Blackstone Secd Lending (BXSL)](/companies/bxsl.md) | COMMON STOC | $935.6k | <0.1% | 38,218 |  | Reduced −7,208 |
| [Marvell Technology Inc (MRVL)](/companies/mrvl.md) | COM | $934.2k | <0.1% | 3,136 |  | Reduced −30 |
| [Chemed (CHE)](/companies/che.md) | COM | $931.5k | <0.1% | 2,000 |  | Reduced −10 |
| Schwab Fundamental US Small Com ETF | SCHWAB FDT US SC | $929.9k | <0.1% | 24,432 |  | Reduced −2,446 |
| Chubb LTD F | COM | $908.9k | <0.1% | 2,661 |  | Added +20 |
| [Yum Brands Inc (YUM)](/companies/yum.md) | COM | $891.7k | <0.1% | 5,578 |  | Unchanged |
| Morgan Stanley Pathway Large Cap Equity ETF | LARGE CAP EQTY | $883.0k | <0.1% | 15,043 |  | New +15,043 |
| Dimensional U S Small Cap ETF | US SMALL CAP ETF | $878.0k | <0.1% | 10,663 |  | Unchanged |
| [Generac Holdings Inc (GNRC)](/companies/gnrc.md) | COM | $863.8k | <0.1% | 2,950 |  | Reduced −50 |
| [Chas.RVR.Labs.Intl. (CRL)](/companies/crl.md) | COM | $862.7k | <0.1% | 3,804 |  | Added +778 |
| [Pfizer Incorporated (PFE)](/companies/pfe.md) | COM | $858.9k | <0.1% | 35,669 |  | Reduced −1,990 |
| [AT&T Corp Com New (T)](/companies/t.md) | COM | $853.6k | <0.1% | 41,237 |  | Reduced −4,651 |
| [Axcelis Technologies (ACLS)](/companies/acls.md) | COM NEW | $850.8k | <0.1% | 4,491 |  | Added +370 |
| SPDR EM Local Currency Bond ETF | BLOMBRG BRC EMRG | $848.3k | <0.1% | 40,548 |  | Added +991 |
| iShares Core High Dividend ETF | CORE HIGH DV ETF | $840.3k | <0.1% | 30,655 |  | Added +24,384 |
| iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | $826.8k | <0.1% | 3,410 |  | Added +386 |
| Invesco Bulletshares 2028 Corporate Bond ETF | INVSCO BLSH 28 | $826.5k | <0.1% | 40,583 |  | Unchanged |
| [Interdigital Inc. (IDCC)](/companies/idcc.md) | COM | $807.8k | <0.1% | 2,853 |  | Added +877 |
| [United Rentals Inc (URI)](/companies/uri.md) | COM | $807.8k | <0.1% | 713 |  | Reduced −50 |
| [Kroger Co Com (KR)](/companies/kr.md) | COM | $807.2k | <0.1% | 14,537 |  | Reduced −373 |
| [Uber Technologies Inc (UBER)](/companies/uber.md) | COM | $806.5k | <0.1% | 11,176 |  | Reduced −17,140 |
| [R B C Bearings Inc (RBC)](/companies/rbc.md) | COM | $799.3k | <0.1% | 1,241 |  | Unchanged |
| [The Charles Schwab Corp (SCHW)](/companies/schw.md) | COM | $791.0k | <0.1% | 8,573 |  | Reduced −551 |
| [Quest Diagnostic Inc (DGX)](/companies/dgx.md) | COM | $789.3k | <0.1% | 3,724 |  | Reduced −12 |
| SELECT SECTOR SPDR TR SBI INT-TECH | TECHNOLOGY | $786.8k | <0.1% | 4,130 |  | Added +69 |
| Vanguard Telcom ETF | TELCOMM ETF | $773.2k | <0.1% | 4,203 |  | Reduced −45 |
| iShares Ibond Dec 2031 TRM CRP ETF | IBONDS DEC 2031 | $768.0k | <0.1% | 36,852 |  | Added +6,267 |
| [PNC Finl Services GP Inc (PNC)](/companies/pnc.md) | COM | $750.1k | <0.1% | 3,047 |  | Reduced −12 |
| [Berkshire Hathaway Inc Com (BRK-B)](/companies/brk-b.md) | CL A | $748.9k | <0.1% | 1 |  | Unchanged |
| Ishs Ibnd Dec 2030 TRM MN BND ETF | IBONDS DEC 2030 | $745.7k | <0.1% | 28,825 |  | Added +4,100 |
| Vanguard Industrials ETF | INDUSTRIAL ETF | $744.8k | <0.1% | 2,067 |  | Added +5 |
| Wisdomtree Trust | EMG MKTS SMCAP | $744.2k | <0.1% | 11,500 |  | Added +1,200 |
| iShares Russell Growth | RUS MD CP GR ETF | $736.0k | <0.1% | 5,027 |  | Reduced −814 |
| [U S Bancorp Del New (USB)](/companies/usb.md) | COM NEW | $735.6k | <0.1% | 12,082 |  | Reduced −209 |
| Viking HLDGS LTD       F | ORD SHS | $732.7k | <0.1% | 7,000 |  | Unchanged |
| iShares Emerging Markets Local Cur ETF | JP MORGAN EM ETF | $728.7k | <0.1% | 17,174 |  | Added +6,251 |
| [C V S Caremark Corp (CVS)](/companies/cvs.md) | COM | $720.7k | <0.1% | 6,967 |  | Added +250 |
| Select Sector SPDR TR Industrials | SBI INT-INDS | $716.5k | <0.1% | 3,868 |  | Added +148 |
| [Soc Quimica Miner FADR 1 ADR REPS 1 Ord SHS (SQM)](/companies/sqm.md) | SPON ADR SER B | $713.4k | <0.1% | 9,635 |  | Added +390 |
| [Synopsys Inc Com (SNPS)](/companies/snps.md) | COM | $711.9k | <0.1% | 1,596 |  | Added +348 |
| iShares Ibds De 2031 Te Mu BD ETF | IBONDS DEC 2031 | $710.3k | <0.1% | 27,530 |  | Added +3,135 |
| Communicat SVS SLCT Sec SPDR ETF | COMMUNICATION | $707.6k | <0.1% | 6,605 |  | Reduced −125 |
| iShares Select Dividend | SELECT DIVID ETF | $707.4k | <0.1% | 4,526 |  | Unchanged |
| Vanguard Intermediate Bond ETF | INTERMED TERM | $699.7k | <0.1% | 9,123 |  | Reduced −416 |
| [Penumbra Inc (PEN)](/companies/pen.md) | COM | $694.6k | <0.1% | 2,200 |  | Unchanged |
| [Qnity Electronics Inc (Q)](/companies/q.md) | COMMON STOCK | $691.0k | <0.1% | 4,231 |  | Unchanged |
| [Rockwell Automation Inc (ROK)](/companies/rok.md) | COM | $688.9k | <0.1% | 1,392 |  | Added +661 |
| [Weyerhaeuser Co (WY)](/companies/wy.md) | COM | $681.3k | <0.1% | 28,457 |  | Reduced −1,440 |
| [Ingersoll Rand Inc (IR)](/companies/ir.md) | COM | $669.4k | <0.1% | 8,165 |  | Reduced −100 |
| [Solstice Advanced Materials Inc (SOLS)](/companies/sols.md) | COM SHS | $669.2k | <0.1% | 7,553 |  | Reduced −365 |
| [HDFC Bank Limitd       F Sponsored ADR (HDB)](/companies/hdb.md) | ADR REPS 3 SHS | $666.3k | <0.1% | 25,794 |  | Added +4,522 |
| [Sherwin Williams Co (SHW)](/companies/shw.md) | COM | $665.3k | <0.1% | 1,932 |  | Reduced −508 |
| [Arcelormittal          F Unsponsored ADR (MT)](/companies/mt.md) | NY REGISTRY SH | $653.2k | <0.1% | 10,847 |  | Unchanged |
| [Arista Networks Inc (ANET)](/companies/anet.md) | COM SHS | $649.5k | <0.1% | 3,823 |  | Reduced −251 |
| iShares Trust Technology | U.S. TECH ETF | $648.3k | <0.1% | 2,570 |  | Reduced −6 |
| [Nike Inc Class B (NKE)](/companies/nke.md) | CL B | $642.9k | <0.1% | 15,487 |  | Reduced −7,180 |
| [Travelers Companies Inc (TRV)](/companies/trv.md) | COM | $642.6k | <0.1% | 1,947 |  | Unchanged |
| [Ecolab Inc (ECL)](/companies/ecl.md) | COM | $638.6k | <0.1% | 2,286 |  | Reduced −100 |
| [Motorola Solutions Inc (MSI)](/companies/msi.md) | COM NEW | $633.9k | <0.1% | 1,522 |  | Reduced −25 |
| Nu Holdings LTD        F Class                  A | ORD SHS CL A | $629.0k | <0.1% | 47,079 |  | Added +12,191 |
| Vanguard Financials ETF | FINANCIALS ETF | $622.9k | <0.1% | 4,734 |  | Reduced −347 |
| Vanguard Consumer Staples ETF | CONSUM STP ETF | $622.4k | <0.1% | 2,760 |  | Reduced −1 |
| [Vista Energy Sab De Ad F Unsponsored ADR (VIST)](/companies/vist.md) | SPONSORED ADS | $620.8k | <0.1% | 9,730 |  | Unchanged |
| iShares Ibonds Dec 2032 TRM Tres ETF | IBONDS DEC 2032 | $612.4k | <0.1% | 26,985 |  | Added +3,115 |
| [Clorox Company (CLX)](/companies/clx.md) | COM | $611.6k | <0.1% | 6,408 |  | Reduced −56 |
| [MSC Indl.Direct 'a' (MSM)](/companies/msm.md) | CL A | $597.2k | <0.1% | 5,021 |  | Unchanged |
| Fabrinet               F | SHS | $595.2k | <0.1% | 1,059 |  | Added +290 |
| [Construction Partners In (ROAD)](/companies/road.md) | COM CL A | $593.9k | <0.1% | 5,000 |  | Unchanged |
| [Schein Henry Inc (HSIC)](/companies/hsic.md) | COM | $593.6k | <0.1% | 7,107 |  | Reduced −24 |
| [Equinor A S A          F Sponsored ADR (EQNR)](/companies/eqnr.md) | SPONSORED ADR | $590.3k | <0.1% | 18,800 |  | Unchanged |
| [Mercadolibre Inc (MELI)](/companies/meli.md) | COM | $583.9k | <0.1% | 344 |  | Added +68 |
| Franklin US MD CP Multifct Index ETF | US MID CP MLTFCT | $583.6k | <0.1% | 10,020 |  | Reduced −6,483 |
| [Paychex Inc (PAYX)](/companies/payx.md) | COM | $581.8k | <0.1% | 5,917 |  | Reduced −530 |
| Ishs US Smalla Cap Eqty Fact ETF | US SML CAP EQT | $580.5k | <0.1% | 6,512 |  | Added +225 |
| [NRG Energy Inc New (NRG)](/companies/nrg.md) | COM NEW | $577.5k | <0.1% | 3,954 |  | Reduced −500 |
| [Amphenol Corp New CL A (APH)](/companies/aph.md) | CL A | $577.4k | <0.1% | 3,270 |  | Added +10 |
| [Banco Santander SA ADR F (SAN)](/companies/san.md) | ADR | $572.9k | <0.1% | 41,517 |  | Unchanged |
| Vanguard Health Care ETF | HEALTH CAR ETF | $571.7k | <0.1% | 1,912 |  | Reduced −92 |
| [S & P Global Inc (SPGI)](/companies/spgi.md) | COM | $568.2k | <0.1% | 1,395 |  | Reduced −353 |
| [Universal Ins HLDGS Inc (UVE)](/companies/uve.md) | COM | $567.1k | <0.1% | 13,712 |  | Reduced −100 |
| [Cummins Inc (CMI)](/companies/cmi.md) | COM | $562.3k | <0.1% | 788 |  | Reduced −10 |
| iShares Ai Invatn And Tec Act ETF | ISHARES A I INNO | $560.7k | <0.1% | 10,636 |  | New +10,636 |
| [Energy Transfer Equity (ET)](/companies/et.md) | COM UT LTD PTN | $555.7k | <0.1% | 29,063 |  | Added +1 |
| Medtronic PLC F | SHS | $551.3k | <0.1% | 6,983 |  | Reduced −259 |
| Vaneck Vectors ETF TR Agribusiness ETF | AGRIBUSINESS ETF | $547.7k | <0.1% | 6,915 |  | Reduced −6 |
| [O Reilly Automotive (ORLY)](/companies/orly.md) | COM | $546.6k | <0.1% | 5,935 |  | Added +2,390 |
| [Darden Restaurants Inc (DRI)](/companies/dri.md) | COM | $544.7k | <0.1% | 2,644 |  | Added +15 |
| [Rayonier Inc (RYN)](/companies/ryn.md) | COM | $543.9k | <0.1% | 25,561 |  | Reduced −2,700 |
| [Occidental Pete Corp (OXY)](/companies/oxy.md) | COM | $541.5k | <0.1% | 11,089 |  | Unchanged |
| [eBay Inc (EBAY)](/companies/ebay.md) | COM | $540.6k | <0.1% | 4,838 |  | Reduced −103 |
| Sector SPDR Engy Select | SBI INT-ENERGY | $536.7k | <0.1% | 10,106 |  | Added +1,206 |
| [Truist Financial Corporation (TFC)](/companies/tfc.md) | COM | $533.7k | <0.1% | 10,713 |  | Reduced −1,774 |
| [Markel Corp (MKL)](/companies/mkl.md) | COM | $531.2k | <0.1% | 272 |  | Unchanged |
| Allegion Public LTD Co F | ORD SHS | $523.0k | <0.1% | 3,723 |  | Reduced −249 |
| Global X Fund GLB X Art Intl TGY ETF | ARTIFICIAL ETF | $518.1k | <0.1% | 7,897 |  | Added +150 |
| US Treasury 3 Month Bill ETF | US TREAS 3 MNTH | $516.3k | <0.1% | 10,355 |  | Unchanged |
| [Gildan Activewear Inc F (GIL)](/companies/gil.md) | COM | $516.0k | <0.1% | 10,000 |  | Reduced −73 |
| Fidelity Total Bond ETF | TOTAL BD ETF | $513.9k | <0.1% | 11,255 |  | Added +4,380 |
| iShares Dow Jones U.S. ETF | DOW JONES US ETF | $513.7k | <0.1% | 2,818 |  | Unchanged |
| [Amentum HLDGS Inc (AMTM)](/companies/amtm.md) | CO | $509.7k | <0.1% | 24,660 |  | Added +8,023 |
| [Jabil Circuit Inc Com (JBL)](/companies/jbl.md) | COM | $500.0k | <0.1% | 1,297 |  | Added +43 |
| SPDR Short Term Intl Treasury Bond ETF | BLOMBERG BRC INT | $498.9k | <0.1% | 18,649 |  | Added +2,784 |
| [Equinox Gold Corp      F (EQX)](/companies/eqx.md) | COM | $496.3k | <0.1% | 51,061 |  | Added +17,141 |
| iShares TR Real Estate | U.S. REAL ES ETF | $495.4k | <0.1% | 4,845 |  | Unchanged |
| [Mondelez Intl Inc CL A (MDLZ)](/companies/mdlz.md) | CL A | $494.7k | <0.1% | 8,479 |  | Unchanged |
| [Toll Brothers Inc (TOL)](/companies/tol.md) | COM | $494.3k | <0.1% | 3,000 |  | Unchanged |
| SPDR Portfolio S&P 500 ETF IV | PORTFOLIO S&P500 | $492.4k | <0.1% | 5,603 |  | Added +2,703 |
| [General Mills Inc (GIS)](/companies/gis.md) | COM | $490.1k | <0.1% | 14,084 |  | Reduced −2,567 |
| iShares Ibonds Dec 2032 TM CRP ETF | IBONDS DEC 2032 | $489.4k | <0.1% | 19,430 |  | Added +1,325 |
| [Netflix Com Inc Com (NFLX)](/companies/nflx.md) | COM | $486.9k | <0.1% | 6,820 |  | Reduced −258 |
| [Target Corporation (TGT)](/companies/tgt.md) | COM | $480.8k | <0.1% | 3,681 |  | Reduced −2,841 |
| iShares Top 20 U S Stocks ETF | TOP 20 U S STOCK | $478.3k | <0.1% | 14,528 |  | Added +966 |
| [Alliant Energy Corp (LNT)](/companies/lnt.md) | COM | $478.2k | <0.1% | 6,268 |  | Added +207 |
| Vanguard Materials ETF | MATERIALS ETF | $476.4k | <0.1% | 2,082 |  | Reduced −16 |
| [Snap-On (SNA)](/companies/sna.md) | COM | $475.6k | <0.1% | 1,182 |  | Unchanged |
| [Amer Electric PWR Co Inc (AEP)](/companies/aep.md) | COM | $474.1k | <0.1% | 3,466 |  | Reduced −40 |
| [Sysco Corporation (SYY)](/companies/syy.md) | COM | $464.6k | <0.1% | 5,558 |  | Reduced −301 |
| [Crowdstrike HLDGS Inc (CRWD)](/companies/crwd.md) | CL A | $460.9k | <0.1% | 604 |  | Reduced −4 |
| Roundhill Ball Metaverse ETF | ROUNDHILL BALL | $460.8k | <0.1% | 24,975 |  | Reduced −2,416 |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | SMALL & MID CAP | $457.1k | <0.1% | 5,858 |  | New +5,858 |
| [Liveramp HLDGS Inc (RAMP)](/companies/ramp.md) | COM | $455.4k | <0.1% | 12,100 |  | Reduced −1,535 |
| [Williams Companies (WMB)](/companies/wmb.md) | COM | $455.1k | <0.1% | 6,121 |  | Added +1 |
| [Allstate Corporation (ALL)](/companies/all.md) | COM | $454.4k | <0.1% | 1,901 |  | Reduced −146 |
| [Tempus Ai Inc Class                  A (TEM)](/companies/tem.md) | CL A | $452.9k | <0.1% | 7,818 |  | Added +915 |
| [Boeing Co (BA)](/companies/ba.md) | COM | $447.2k | <0.1% | 2,066 |  | Reduced −101 |
| [Moodys Corp Com (MCO)](/companies/mco.md) | COM | $444.8k | <0.1% | 982 |  | New +982 |
| [Dollar General Corp (DG)](/companies/dg.md) | COM | $443.1k | <0.1% | 3,849 |  | Added +1,125 |
| [Marsh & McLennan Co Inc (MRSH)](/companies/mrsh.md) | COM | $440.0k | <0.1% | 2,640 |  | Added +34 |
| [Devon Energy CP New (DVN)](/companies/dvn.md) | COM | $437.8k | <0.1% | 10,596 |  | Reduced −167 |
| [Spire Inc (SR)](/companies/sr.md) | COM | $434.7k | <0.1% | 5,510 |  | Reduced −400 |
| [Allegheny Technologies Com (ATI)](/companies/ati.md) | COM | $433.6k | <0.1% | 2,200 |  | Unchanged |
| [T J X Cos Inc (TJX)](/companies/tjx.md) | COM | $422.0k | <0.1% | 2,786 |  | Added +1 |
| [Autozone Inc Com (AZO)](/companies/azo.md) | COM | $421.9k | <0.1% | 132 |  | Unchanged |
| [Capital One Finl Corp Com (COF)](/companies/cof.md) | COM | $420.7k | <0.1% | 2,097 |  | Added +210 |
| [Pub SVC Ent Group Inc (PEG)](/companies/peg.md) | COM | $416.5k | <0.1% | 5,132 |  | Reduced −681 |
| [Cbre Group Inc (CBRE)](/companies/cbre.md) | CL A | $414.2k | <0.1% | 3,075 |  | Added +1,150 |
| [Coca Cola Bottlg Co Cons (COKE)](/companies/coke.md) | COM | $413.5k | <0.1% | 2,166 |  | Unchanged |
| [Illumina (ILMN)](/companies/ilmn.md) | COM | $412.8k | <0.1% | 2,348 |  | Unchanged |
| [Mckesson Corporation (MCK)](/companies/mck.md) | COM | $411.1k | <0.1% | 544 |  | Reduced −37 |
| [Ameriprise Financial Inc (AMP)](/companies/amp.md) | COM | $409.7k | <0.1% | 893 |  | Unchanged |
| iShares MSCI India Index | MSCI INDIA ETF | $407.9k | <0.1% | 8,259 |  | Reduced −723 |
| [Toronto Dominion Bank F (TD)](/companies/td.md) | COM NEW | $406.8k | <0.1% | 3,350 |  | Unchanged |
| [Forgent PWR Solution Class                  A (FPS)](/companies/fps.md) | COM SHS CL A | $405.3k | <0.1% | 7,255 |  | New +7,255 |
| [Valvoline Inc (VVV)](/companies/vvv.md) | COM | $404.7k | <0.1% | 10,236 |  | Unchanged |
| [Dominion Energy, Inc. (D)](/companies/d.md) | COM | $402.8k | <0.1% | 5,898 |  | Reduced −925 |
| Schwab 1000 Index ETF | 1000 INDEX ETF | $401.5k | <0.1% | 11,135 |  | Reduced −190 |
| Invesco S And P 500 Garp ETF | S&P 500 GARP ETF | $398.7k | <0.1% | 3,260 |  | Reduced −85 |
| Goldman Sachs Actvbeta US LRG ETF | EQUITY ETF | $393.9k | <0.1% | 2,776 |  | Unchanged |
| Johnson CTLS Intl PLC F | SHS | $392.1k | <0.1% | 2,676 |  | Added +46 |
| Vanguard Intrntnl HGH | INTL HIGH ETF | $391.9k | <0.1% | 3,991 |  | Added +152 |
| [Dick's Sporting Goods (DKS)](/companies/dks.md) | COM | $385.6k | <0.1% | 1,700 |  | Unchanged |
| Invesco S&P 500 Pure Value ETF | S&P500 PUR VAL | $385.2k | <0.1% | 3,384 |  | New +3,384 |
| Accenture PLC CL A F | SHS CLASS A | $378.4k | <0.1% | 3,041 |  | Reduced −32 |
| Vanguard Short Term Government ETF | SHTRM GVT BD ETF | $377.3k | <0.1% | 6,482 |  | Added +50 |
| [Welltower Inc (WELL)](/companies/well.md) | COM | $376.5k | <0.1% | 1,659 |  | Unchanged |
| [Parsons Corp (PSN)](/companies/psn.md) | COM | $375.8k | <0.1% | 7,174 |  | Added +2,474 |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | SMAL MID CAP ETF | $375.1k | <0.1% | 6,054 |  | New +6,054 |
| [Brookfiled Asset Manag F Class                  A (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $374.3k | <0.1% | 8,345 |  | Reduced −1,554 |
| Wisdomtree U S Value ETF | WISDOMTREE US VA | $373.8k | <0.1% | 3,675 |  | Added +1,300 |
| [Progressive Corp Ohio (PGR)](/companies/pgr.md) | COM | $372.0k | <0.1% | 1,703 |  | Reduced −49 |
| [Resmed Inc (RMD)](/companies/rmd.md) | COM | $371.8k | <0.1% | 1,908 |  | Reduced −300 |
| [SKYX Platforms Corp (SKYX)](/companies/skyx.md) | COM | $370.2k | <0.1% | 334,980 |  | Added +171,230 |
| [Brady Corporation CL A (BRC)](/companies/brc.md) | CL A | $368.3k | <0.1% | 4,022 |  | Added +980 |
| iShares Core S&P US Value | CORE S&P US VLU | $367.7k | <0.1% | 3,338 |  | Reduced −185 |
| [DuPont De Nemours Inc Com Usd0.01 (R/S) (DD)](/companies/dd.md) | COMMON STOCK | $364.6k | <0.1% | 2,688 |  | New +2,688 |
| Vaneck Real Assets ETF | REAL ASSETS ETF | $364.2k | <0.1% | 9,180 |  | New +9,180 |
| [Carrier Global Corp (CARR)](/companies/carr.md) | COM | $359.3k | <0.1% | 4,898 |  | Reduced −572 |
| [Veralto Corp (VLTO)](/companies/vlto.md) | COM SHS | $358.7k | <0.1% | 4,039 |  | Added +786 |
| [Ast Spacemobile Inc Class                  A (ASTS)](/companies/asts.md) | COM CL A | $356.7k | <0.1% | 4,014 |  | Reduced −34 |
| Janus Henderson Aaa CLO ETF | HENDRSON AAA CL | $353.5k | <0.1% | 6,984 |  | Reduced −227 |
| [Agnico Eagle Mines F (AEM)](/companies/aem.md) | COM | $351.4k | <0.1% | 2,265 |  | Added +550 |
| [Eog Res Inc Com (EOG)](/companies/eog.md) | COM | $345.2k | <0.1% | 2,661 |  | New +2,661 |
| iShares Ibonds Term Treasury ETF | IBONDS DEC 2033 | $344.5k | <0.1% | 14,275 |  | Added +1,235 |
| [United Therapeutics (UTHR)](/companies/uthr.md) | COM | $340.3k | <0.1% | 628 |  | Unchanged |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | $339.5k | <0.1% | 3,268 |  | Reduced −65 |
| [Metlife Inc (MET)](/companies/met.md) | COM | $337.8k | <0.1% | 3,993 |  | Reduced −296 |
| [Gilead Sciences Inc (GILD)](/companies/gild.md) | COM | $337.7k | <0.1% | 2,673 |  | Reduced −55 |
| [Monster Beverage Cor (MNST)](/companies/mnst.md) | COM | $332.7k | <0.1% | 3,461 |  | Reduced −56 |
| iShares MSCI USA Esg Select ETF | USA ESG SLCT ETF | $331.7k | <0.1% | 2,150 |  | Unchanged |
| [Principal Financial GP Com (PFG)](/companies/pfg.md) | COM | $326.0k | <0.1% | 3,024 |  | Unchanged |
| [Hubbell Inc (HUBB)](/companies/hubb.md) | COM | $325.4k | <0.1% | 622 |  | Added +98 |
| [Extra Space Storage Inc (EXR)](/companies/exr.md) | COM | $324.2k | <0.1% | 2,231 |  | Reduced −27 |
| Vanguard Utilities | UTILITIES ETF | $324.0k | <0.1% | 1,655 |  | Reduced −13 |
| Ab Ultra Short Income ETF | ULTRA SHORT INCM | $322.0k | <0.1% | 6,396 |  | Reduced −1,673 |
| [Intuit Inc (INTU)](/companies/intu.md) | COM | $320.3k | <0.1% | 1,227 |  | Added +256 |
| [KKR & Co Inc Class                  A (KKR)](/companies/kkr.md) | COM | $319.4k | <0.1% | 3,480 |  | Added +87 |
| [Realty Income Corp (O)](/companies/o.md) | COM | $318.7k | <0.1% | 5,121 |  | New +5,121 |
| Alps Alerian MLP ETF New | ALERIAN MLP | $316.2k | <0.1% | 6,098 |  | Added +1,552 |
| [Edwards Lifesciences CP (EW)](/companies/ew.md) | COM | $315.3k | <0.1% | 3,485 |  | Reduced −40 |
| iShares Ibonds Dec 2033 TM CP ETF | IBONDS DEC 2033 | $315.0k | <0.1% | 12,235 |  | Unchanged |
| Pentair PLC F | SHS | $313.4k | <0.1% | 4,088 |  | Unchanged |
| Vanguard Energy ETF | ENERGY ETF | $310.8k | <0.1% | 2,070 |  | Unchanged |
| [Pultegroup Inc (PHM)](/companies/phm.md) | COM | $309.2k | <0.1% | 2,249 |  | Reduced −270 |
| Invesco Bletshs 2029 MNPL BND ETF | BULSHS 2029 MUNI | $308.3k | <0.1% | 13,385 |  | Unchanged |
| [SSR MNG Inc            F (SSRM)](/companies/ssrm.md) | COM | $305.4k | <0.1% | 10,800 |  | Reduced −1,000 |
| [Archer-Daniels-Midlnd Co (ADM)](/companies/adm.md) | COM | $305.4k | <0.1% | 3,997 |  | Added +2 |
| Pacer Lunt LRG Cap Multi Factr ETF | LUNT LRGCP MULTI | $305.0k | <0.1% | 5,104 |  | Reduced −748 |
| Engine No 1 Transform Climate ETF | TRANSFORM CLMTE | $304.2k | <0.1% | 2,474 |  | Unchanged |
| [Abrdn STNDRD GLB Infr In (ASGI)](/companies/asgi.md) | COM SHS BEN INT | $299.9k | <0.1% | 12,900 |  | Unchanged |
| [BlackRock Inc (BLK)](/companies/blk.md) | COM | $299.0k | <0.1% | 311 |  | Reduced −18 |
| iShares TR S&P 100 ETF | S&P 100 ETF | $298.2k | <0.1% | 815 |  | New +815 |
| [Teledyne Technologies Com (TDY)](/companies/tdy.md) | COM | $297.4k | <0.1% | 446 |  | New +446 |
| [General Motors Co (GM)](/companies/gm.md) | COM | $291.2k | <0.1% | 3,778 |  | New +3,778 |
| [Transdigm Group Inc (TDG)](/companies/tdg.md) | COM | $287.7k | <0.1% | 216 |  | Unchanged |
| [National Fuel Gas Co (NFG)](/companies/nfg.md) | COM | $287.0k | <0.1% | 3,690 |  | Added +363 |
| [Canadian Pacific Kansas F (CP)](/companies/cp.md) | COM | $286.6k | <0.1% | 3,308 |  | Reduced −130 |
| Invsc Intl Buyback Achiev ETF | INTL BUYBACK | $286.5k | <0.1% | 5,087 |  | Added +385 |
| [D R Horton Co (DHI)](/companies/dhi.md) | COM | $285.9k | <0.1% | 1,755 |  | Reduced −491 |
| Inves Bulltshs 2032 Muni BND ETF | BULLETSHS 32 MUN | $285.7k | <0.1% | 11,365 |  | Added +2,000 |
| [Hasbro Inc (HAS)](/companies/has.md) | COM | $283.6k | <0.1% | 3,434 |  | Unchanged |
| iShares Global Consumer Staples ETF | GLB CNSM STP ETF | $281.2k | <0.1% | 4,164 |  | Added +449 |
| iShares Total US Stock Market ETF | CORE S&P TTL STK | $278.4k | <0.1% | 1,695 |  | Reduced −147 |
| [Atmos Energy Corp (ATO)](/companies/ato.md) | COM | $277.7k | <0.1% | 1,612 |  | Reduced −56 |
| iShares Intermediate-Term Corporate Bond ETF | ISHS 5-10YR INVT | $277.0k | <0.1% | 5,210 |  | Unchanged |
| Vanguard Total International Bond ETF | INTL BD IDX ETF | $277.0k | <0.1% | 5,719 |  | Reduced −8,084 |
| Dimensional US Marketwide Value ETF | US MKTWIDE VALU | $276.8k | <0.1% | 5,031 |  | Unchanged |
| [Loews Corporation (L)](/companies/l.md) | COM | $275.1k | <0.1% | 2,430 |  | Unchanged |
| [Arm HLDGS PLC          F Unsponsored ADR (ARM)](/companies/arm.md) | SPONSORED ADS | $274.8k | <0.1% | 775 |  | New +775 |
| Invesco Bletshs 2027 MNPL BND ETF | BULSHS 2027 MUNI | $274.2k | <0.1% | 11,600 |  | Unchanged |
| [Marriott Intl Inc CL A (MAR)](/companies/mar.md) | CL A | $273.9k | <0.1% | 739 |  | Reduced −138 |
| [Heico Corp (HEI)](/companies/hei.md) | CL A | $272.9k | <0.1% | 1,058 |  | Unchanged |
| [First CTZNS Bancshares I Class                  A (FCNCA)](/companies/fcnca.md) | CL A | $272.6k | <0.1% | 131 |  | Reduced −10 |
| [Stryker Corp (SYK)](/companies/syk.md) | COM | $271.6k | <0.1% | 860 |  | Reduced −52 |
| [Okta Inc Class                  A (OKTA)](/companies/okta.md) | CL A | $269.5k | <0.1% | 1,975 |  | New +1,975 |
| [Reddit Inc Class                  A (RDDT)](/companies/rddt.md) | CL A | $264.4k | <0.1% | 1,523 |  | New +1,523 |
| [Western Digital Corp (WDC)](/companies/wdc.md) | COM | $263.2k | <0.1% | 412 |  | New +412 |
| [Brookfield Renewable Corp (BEPC)](/companies/bepc.md) | CL A EX SUB VTG | $262.5k | <0.1% | 7,072 |  | New +7,072 |
| [Advanced Energy Inds Com (AEIS)](/companies/aeis.md) | COM | $261.0k | <0.1% | 700 |  | Unchanged |
| [C N X Resources Corp (CNX)](/companies/cnx.md) | COM | $260.1k | <0.1% | 7,666 |  | Unchanged |
| [Ramaco Resources Inc Class                  A (METC)](/companies/metc.md) | COM CL A | $257.0k | <0.1% | 19,425 |  | New +19,425 |
| iShares Ibonds Dec 2032 Term Muni Bond ETF | IBONDS DEC 2032 | $255.8k | <0.1% | 10,060 |  | New +10,060 |
| [McCormick & Co Inc N-VT (MKC)](/companies/mkc.md) | COM NON VTG | $255.6k | <0.1% | 5,070 |  | Unchanged |
| iShares JPMorgan Usd MTS | JP MOR EM MK ETF | $252.7k | <0.1% | 2,620 |  | Unchanged |
| Schwab US TIPS ETF | US TIPS ETF | $252.3k | <0.1% | 9,522 |  | New +9,522 |
| [Bel Fuse Inc Class                  B (BELFA)](/companies/belfa.md) | CL B | $249.8k | <0.1% | 750 |  | New +750 |
| AA US Quantitative Value ETF | US QUAN VALUE | $248.9k | <0.1% | 4,488 |  | Added +243 |
| [United Parcel Service B (UPS)](/companies/ups.md) | CL B | $248.3k | <0.1% | 2,310 |  | Reduced −244 |
| [Exelon Corporation (EXC)](/companies/exc.md) | COM | $246.9k | <0.1% | 5,297 |  | Unchanged |
| [Abrdn Physical Prec MTL BSKT SHS ETF (GLTR)](/companies/gltr.md) | PHYSCL PRECS MET | $246.7k | <0.1% | 1,362 |  | New +1,362 |
| [Seaboard Corp (SEB)](/companies/seb.md) | COM | $245.5k | <0.1% | 55 |  | Unchanged |
| [Starbucks Corp (SBUX)](/companies/sbux.md) | COM | $243.7k | <0.1% | 2,385 |  | Reduced −216 |
| [CIGNA Corp (CI)](/companies/ci.md) | COM | $243.2k | <0.1% | 882 |  | Reduced −103 |
| [Comcast Corp New CL A (CMCSA)](/companies/cmcsa.md) | CL A | $242.9k | <0.1% | 9,892 |  | Reduced −7,588 |
| [Immunitybio Inc (IBRX)](/companies/ibrx.md) | COM | $240.9k | <0.1% | 27,512 |  | Unchanged |
| Horizon Kinetics Inflat Benefici ETF | HORIZON KINETICS | $239.5k | <0.1% | 4,801 |  | Unchanged |
| [Hilton Worldwide HLD (HLT)](/companies/hlt.md) | COM | $235.9k | <0.1% | 714 |  | Reduced −282 |
| [Live Nation Inc Com (LYV)](/companies/lyv.md) | COM | $235.8k | <0.1% | 1,288 |  | Reduced −52 |
| [Evergy Inc (EVRG)](/companies/evrg.md) | COM | $235.8k | <0.1% | 2,728 |  | Unchanged |
| iShares 20 Year Treasury Bond ETF | 20 YR TR BD ETF | $235.2k | <0.1% | 2,722 |  | New +2,722 |
| [Ev Tax-Managed Buy-Write (ETV)](/companies/etv.md) | COM | $233.6k | <0.1% | 15,700 |  | New +15,700 |
| [Genuine Parts Co (GPC)](/companies/gpc.md) | COM | $232.9k | <0.1% | 1,955 |  | Reduced −641 |
| iShares S&P Midcap 400 | S&P MC 400GR ETF | $232.3k | <0.1% | 1,977 |  | New +1,977 |
| SPDR Ser TR S&P (metals MNG) | S&P METALS MNG | $232.3k | <0.1% | 2,172 |  | Unchanged |
| [MYR Group Inc (MYRG)](/companies/myrg.md) | COM | $231.7k | <0.1% | 463 |  | New +463 |
| Vaneck Rare Earth STR MTL ETF | RARE EARTH AND S | $231.4k | <0.1% | 2,615 |  | New +2,615 |
| Dimensional Intern Core Equity 2 ETF | INTL CORE EQUITY | $231.0k | <0.1% | 6,200 |  | Unchanged |
| iShares Dividend Growth ETF | INTL DIV GRWTH | $230.8k | <0.1% | 2,625 |  | Reduced −700 |
| [Roper Technologies Inc (ROP)](/companies/rop.md) | COM | $228.8k | <0.1% | 676 |  | New +676 |
| Freedom 100 Emerging Markets ETF | FREEDOM 100 EM | $228.4k | <0.1% | 3,119 |  | New +3,119 |
| Invesco Nasdaq 100 ETF | NASDAQ 100 ETF | $226.9k | <0.1% | 749 |  | New +749 |
| [Special Opptys Fund (SPE)](/companies/spe.md) | COM | $226.3k | <0.1% | 16,800 |  | New +16,800 |
| [Williams Sonoma (WSM)](/companies/wsm.md) | COM | $225.2k | <0.1% | 966 |  | New +966 |
| [iShares Bitcoin ETF (IBIT)](/companies/ibit.md) | SHS | $224.0k | <0.1% | 6,728 |  | Reduced −2,441 |
| [Cintas Corp Com (CTAS)](/companies/ctas.md) | COM | $223.7k | <0.1% | 1,315 |  | New +1,315 |
| BlackRock Ultra Short Term Bond ETF | BLACKROCK ULTRA | $222.7k | <0.1% | 4,403 |  | Reduced −3,460 |
| SPDR Portfolio DVLPD WRLD Ex-US ETF | PORTFOLIO DEVLPD | $222.2k | <0.1% | 4,409 |  | Unchanged |
| [Southstate BK Corp (SSB)](/companies/ssb.md) | CO | $219.4k | <0.1% | 2,197 |  | Reduced −185 |
| [Cavco Industries Inc (CVCO)](/companies/cvco.md) | COM | $219.3k | <0.1% | 357 |  | New +357 |
| [Acushnet Holdings Corp (GOLF)](/companies/golf.md) | COM | $218.7k | <0.1% | 1,845 |  | Reduced −348 |
| [Sandisk Corp (SNDK)](/companies/sndk.md) | COM | $218.3k | <0.1% | 96 |  | New +96 |
| iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | $218.1k | <0.1% | 3,189 |  | New +3,189 |
| [Fortinet Inc (FTNT)](/companies/ftnt.md) | COM | $218.0k | <0.1% | 1,419 |  | New +1,419 |
| Wisdomtree US QLT DIV GRW ETF IV | US QTLY DIV GRT | $215.3k | <0.1% | 2,252 |  | Reduced −158 |
| [Northrop Grumman Corp Com (NOC)](/companies/noc.md) | COM | $214.0k | <0.1% | 420 |  | Reduced −3 |
| [Simpson Manufacturing Co Inc (SSD)](/companies/ssd.md) | COM | $212.5k | <0.1% | 1,015 |  | Reduced −360 |
| Vanguard Muni BND Tax Exempt ETF | TAX EXEMPT BD | $210.8k | <0.1% | 4,167 |  | New +4,167 |
| [Watts Water Technologies Inc (WTS)](/companies/wts.md) | CL A | $210.6k | <0.1% | 538 |  | Reduced −210 |
| Direxion Nasdaq 100 Eql WGHT Idx ETF | NAS100 EQL WGT | $209.2k | <0.1% | 1,715 |  | New +1,715 |
| [Prudential Financial Inc (PRU)](/companies/pru.md) | COM | $207.3k | <0.1% | 1,921 |  | New +1,921 |
| [Rithm Capital Corp (RITM)](/companies/ritm.md) | COM NEW | $207.2k | <0.1% | 22,064 |  | Reduced −3,200 |
| [Equinix Inc REIT (EQIX)](/companies/eqix.md) | COM | $206.4k | <0.1% | 198 |  | New +198 |
| iShares Invest GRD SYS BND ETF | INVESTMENT GRADE | $205.5k | <0.1% | 4,555 |  | Reduced −90 |
| Invesco Bletshs 2028 MNPL BND ETF | BULSHS 2028 MUNI | $203.9k | <0.1% | 8,700 |  | Unchanged |
| [Space Ex Tech Spacex Class                  A (SPCX)](/companies/spcx.md) | CLASS A COM STK | $203.2k | <0.1% | 1,189 |  | New +1,189 |
| [Microchip Tech. (MCHP)](/companies/mchp.md) | COM | $203.1k | <0.1% | 2,227 |  | New +2,227 |
| Wisdomtree Emerging MKTS | EMER MKT HIGH FD | $202.5k | <0.1% | 3,765 |  | New +3,765 |
| Invesco Water Resources ETF | WATER RES ETF | $202.4k | <0.1% | 2,930 |  | New +2,930 |
| [Sempra Energy (SRE)](/companies/sre.md) | COM | $202.0k | <0.1% | 2,163 |  | Reduced −50 |
| [Agilent Technologies Inc (A)](/companies/a.md) | COM | $201.9k | <0.1% | 1,517 |  | New +1,517 |
| J P Morgan Nasdaq EQT PRM Inc ETF | NASDAQ EQT PREM | $201.5k | <0.1% | 3,278 |  | New +3,278 |
| JPMorgan Equity Premium Income ETF | EQUITY PREMIUM | $200.4k | <0.1% | 3,549 |  | New +3,549 |
| [Dow Inc Com (DOW)](/companies/dow.md) | COM | $200.2k | <0.1% | 7,319 |  | Unchanged |
| [Vale S A ADR (VALE)](/companies/vale.md) | SPONSORED ADS | $165.3k | <0.1% | 10,990 |  | Reduced −279 |
| [Eaton Vance TXMG GL Bu Com (ETW)](/companies/etw.md) | COM | $136.4k | <0.1% | 14,150 |  | New +14,150 |
| Cbre Clarion Global Real | COM | $136.0k | <0.1% | 29,500 |  | Unchanged |
| [Archer Aviation Inc (ACHR)](/companies/achr.md) | COM CL A | $132.0k | <0.1% | 27,902 |  | Reduced −67 |
| [Abrdn Global Premier Pro (AWP)](/companies/awp.md) | COM SH BEN INT | $131.3k | <0.1% | 11,087 |  | Unchanged |
| Grab HLDGS LTD         F Class                  A | CLASS A ORD | $75.4k | <0.1% | 20,000 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Apollo Global Management (APO)](/companies/apo.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,250 |
| Arch Cap.GP. | ORD | $0 | 0.0% | 0 |  | Sold out −2,092 |
| [Century Alum Co (CENX)](/companies/cenx.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,765 |
| [D R S Technologies Inc (DRS)](/companies/drs.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,500 |
| DuPont De Nemours Inc | COM | $0 | 0.0% | 0 |  | Sold out −8,079 |
| Genius Sports LTD      F | SHARES CL A | $0 | 0.0% | 0 |  | Sold out −36,127 |
| [Grayscale Bitcoin TR BTC (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $0 | 0.0% | 0 |  | Sold out −4,675 |
| Honeywell International | COM | $0 | 0.0% | 0 |  | Sold out −27,474 |
| [International Paper Co (IP)](/companies/ip.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,450 |
| iShares U.S. Treasury Bond ETF | US TREAS BD ETF | $0 | 0.0% | 0 |  | Sold out −14,989 |
| JPMorgan Ultra Short Income ETF | ULTRA SHRT INC | $0 | 0.0% | 0 |  | Sold out −4,083 |
| [Kratos Defense & Sec Sol (KTOS)](/companies/ktos.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −3,700 |
| [Newmont Mining Corp (NEM)](/companies/nem.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,374 |
| [NVR Inc Com (NVR)](/companies/nvr.md) | COM | $0 | 0.0% | 0 |  | Sold out −47 |
| [Paypal Holdings Inco (PYPL)](/companies/pypl.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,491 |
| [PIMCO Dynamic Income CF (PDI)](/companies/pdi.md) | SHS | $0 | 0.0% | 0 |  | Sold out −10,710 |
| [Primerica Inc (PRI)](/companies/pri.md) | COM | $0 | 0.0% | 0 |  | Sold out −890 |
| PSQ HLDGS Inc Class                  A | CL A | $0 | 0.0% | 0 |  | Sold out −27,997 |
| [Salesforce Com (CRM)](/companies/crm.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,965 |
| [Toro Co (TTC)](/companies/ttc.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,300 |
| Totalenergies Se | ACT | $0 | 0.0% | 0 |  | Sold out −2,454 |
| [Tractor Supply Company (TSCO)](/companies/tsco.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,708 |

Source: SEC EDGAR, Form 13F-HR, accession 0000924181-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.