Hedge Funds
F
value FPA Queens Road Small Cap Value Fund
Bragg Financial Advisors
Portfolio Value $3.07B
Holdings 358
Quarter Q1 2026
Filing Date Feb 12, 2026
1yr Return +36.0%
3yr Return +88.0%
Sector Allocation
Technology27.0%16.9%Financial Services14.3%Industrials9.7%Consumer Cyclical7.8%Communication Services6.0%
| Stock 358 | % of Portfolio i Weight of this holding as a percentage of the total portfolio | Value i Total dollar value of the position (shares x price) | Shares i Number of shares held | Reported Price i Price per share as reported in the SEC filing | Recent Activity i Activity in the most recent 13F filing with percentage change | Current Price within 52W Range i Current stock price positioned within the 52-week high/low range | +/- Reported Price i Percentage change from the filing reported price to the current price. Green = gain, Red = loss |
|---|---|---|---|---|---|---|---|
 A AAPL Apple | 2.66% | $81.81M | 300,921 | $271.86 | Reduce 0.80% | $255.92 $171.67 $285.92 | -5.86% |
 M MSFT Microsoft | 2.61% | $80.23M | 165,892 | $483.62 | Add 0.34% | $373.46 $351.87 $539.83 | -22.78% |
 V VBR VANGUARD INDEX FDS | 2.04% | $62.54M | 295,284 | $211.79 | Add 0.42% | $218.58 $159.58 $231.45 | +3.21% |
 A GOOG Alphabet Class C | 1.88% | $57.64M | 183,694 | $313.80 | Reduce 3.03% | $294.46 $146.08 $344.66 | -6.16% |
 R RLI RLI CORP | 1.63% | $49.95M | 780,683 | $63.98 | Add 4.63% | $58.14 $56.31 $77.54 | -9.13% |
 U UGI UGI CORP NEW | 1.60% | $49.27M | 1,316,362 | $37.43 | Add 18.75% | $36.77 $28.96 $40.22 | -1.76% |
 T SNX TD SYNNEX CORPORATION | 1.54% | $47.18M | 314,063 | $150.23 | Add 0.17% | $186.92 $94.53 $186.92 | +24.42% |
 V VBIL Vanguard 0-3M T-Bill ETF (VBIL) | 1.50% | $46.01M | 610,021 | $75.43 | Add 0.70% | $75.48 $72.55 $75.48 | +0.07% |
 I IDCC INTERDIGITAL INC | 1.42% | $43.53M | 136,724 | $318.38 | Reduce 19.56% | $312.93 $182.10 $395.66 | -1.71% |
 B AVGO Broadcom Limited | 1.33% | $40.95M | 118,321 | $346.10 | Reduce 5.65% | $314.55 $145.11 $411.32 | -9.12% |
 V VBK VANGUARD INDEX FDS | 1.33% | $40.88M | 135,323 | $302.11 | Add 2.29% | $307.31 $218.58 $327.01 | +1.72% |
 A AMAT Applied Materials | 1.30% | $39.81M | 154,915 | $256.99 | Reduce 1.85% | $348.47 $125.82 $394.95 | +35.60% |
 O ORCL ORACLE CORP | 1.21% | $37.12M | 190,445 | $194.91 | Reduce 0.71% | $146.38 $122.02 $326.90 | -24.90% |
 R REVG REV GROUP INC. | 1.14% | $34.92M | 574,290 | $60.81 | Add 1.14% | $63.90 $28.72 $68.95 | +5.08% |
 M META Meta Platforms, Inc. | 1.14% | $34.92M | 52,897 | $660.08 | Add 5.62% | $574.46 $483.15 $788.15 | -12.97% |
 V VUG Vanguard Growth Index | 1.13% | $34.61M | 70,951 | $487.86 | Add 6.63% | $442.03 $328.06 $503.19 | -9.39% |
 N NJR NEW JERSEY RES CORP | 1.12% | $34.33M | 744,279 | $46.12 | Add 38.17% | $55.96 $42.92 $55.96 | +21.34% |
 A AXP AMERICAN EXPRESS CO | 1.08% | $33.18M | 89,680 | $369.95 | Reduce 1.14% | $300.18 $228.99 $382.83 | -18.86% |
 V VXUS Vanguard Total International Stock ETF | 1.06% | $32.57M | 431,710 | $75.44 | Add 2.44% | $77.48 $53.83 $84.11 | +2.70% |
 O OSK OSHKOSH CORP | 1.05% | $32.25M | 256,745 | $125.63 | Add 0.29% | $147.51 $77.90 $177.94 | +17.42% |
 A AMZN Amazon.com | 1.03% | $31.66M | 137,188 | $230.81 | Reduce 0.28% | $209.77 $167.32 $254.00 | -9.12% |
 C CSGS CSG SYS INTL INC | 1.02% | $31.36M | 408,986 | $76.69 | Add 0.28% | $80.05 $55.49 $80.36 | +4.38% |
 V VOE VANGUARD INDEX FDS | 1.02% | $31.20M | 175,901 | $177.37 | Add 3.65% | $185.23 $138.93 $193.43 | +4.43% |
 V VTEB VANGUARD MUN BD FDS | 1.01% | $30.98M | 616,050 | $50.29 | Add 5.84% | $50.00 $46.53 $50.86 | -0.58% |
 J JPM JPMorgan Chase | 1.01% | $30.97M | 96,108 | $322.21 | Add 3.81% | $294.60 $207.32 $334.61 | -8.57% |
 A AX AXOS FINANCIAL INC | 1.00% | $30.63M | 355,459 | $86.16 | Add 0.18% | $85.36 $56.36 $101.01 | -0.93% |
 V VOT Vanguard Mid Cap Grwth | 0.99% | $30.38M | 108,818 | $279.14 | Add 4.87% | $261.41 $214.84 $297.03 | -6.35% |
 S SFBS SERVISFIRST BANCSHARES INC | 0.98% | $30.18M | 420,381 | $71.79 | Add 0.04% | $73.12 $67.05 $87.94 | +1.85% |
 V VTV VANGUARD INDEX FDS | 0.98% | $30.16M | 157,892 | $190.98 | Add 3.20% | $196.99 $150.44 $206.12 | +3.14% |
 C CNO CNO FINL GROUP INC | 0.96% | $29.52M | 695,066 | $42.47 | Add 8.23% | $41.16 $35.04 $44.46 | -3.08% |
 A ARW ARROW ELECTRIC | 0.95% | $29.21M | 265,161 | $110.18 | Add 7.84% | $145.85 $90.32 $159.66 | +32.38% |
 M MTG MGIC INVT CORP WIS | 0.92% | $28.38M | 971,379 | $29.22 | Add 4.69% | $26.52 $21.95 $29.69 | -9.24% |
 N NNI NELNET INC | 0.92% | $28.27M | 212,618 | $132.96 | Add 3.21% | $129.45 $100.28 $140.78 | -2.64% |
 J JBTM JBT Marel Corp | 0.92% | $28.18M | 187,047 | $150.67 | Add 0.33% | $125.15 $91.31 $168.44 | -16.94% |
 M MDU MDU RES GROUP INC | 0.91% | $28.06M | 1,437,711 | $19.52 | Add 9.75% | $21.32 $15.14 $21.32 | +9.22% |
 N NVDA NVIDIA | 0.90% | $27.55M | 147,704 | $186.49 | Reduce 1.83% | $177.39 $94.29 $207.02 | -4.88% |
 F FN Fabrinet | 0.89% | $27.37M | 60,117 | $455.28 | Reduce 62.04% | $557.97 $171.03 $615.99 | +22.56% |
 C CSCO Cisco Systems | 0.88% | $26.97M | 350,100 | $77.03 | Reduce 0.18% | $79.02 $51.99 $86.31 | +2.58% |
 P PVH PVH Corp | 0.87% | $26.69M | 398,272 | $67.02 | Reduce 0.14% | $77.11 $60.38 $89.43 | +15.06% |
 S SYNA SYNAPTICS INC | 0.86% | $26.36M | 356,075 | $74.02 | Add 0.66% | $74.15 $42.92 $92.07 | +0.18% |
 V VSH VISHAY INTERTECHNOLOGY INC | 0.83% | $25.63M | 1,769,132 | $14.49 | Reduce 0.23% | $18.58 $10.30 $20.62 | +28.23% |
 I IMKTA Ingles Markets Incorporated - | 0.83% | $25.51M | 372,210 | $68.55 | Add 22.72% | $91.12 $59.34 $91.12 | +32.93% |
 L LFUS Littelfuse Inc | 0.82% | $25.20M | 99,652 | $252.91 | Add 1.22% | $346.54 $147.99 $376.69 | +37.02% |
 A AG AGCO CORP. | 0.81% | $24.95M | 239,169 | $104.32 | Add 28.02% | $21.84 $5.23 $32.01 | -79.06% |
 W WMT Walmart, Inc. | 0.81% | $24.86M | 223,187 | $111.41 | Reduce 3.99% | $125.79 $81.07 $133.62 | +12.91% |
 M MSM MSC Industrial Direct Co. | 0.77% | $23.68M | 281,536 | $84.10 | Add 0.19% | $90.32 $67.28 $95.56 | +7.40% |
 C GLW Corning, Inc. | 0.75% | $22.96M | 262,246 | $87.56 | Reduce 5.61% | $147.92 $38.49 $160.13 | +68.94% |
 S SFM SPROUTS FMRS MKT INC | 0.74% | $22.82M | 286,474 | $79.67 | Add 74.97% | $77.54 $65.56 $179.53 | -2.67% |
 E ETN Eaton | 0.71% | $21.69M | 68,114 | $318.50 | Reduce 1.29% | $361.10 $244.19 $394.86 | +13.38% |
 G GIII G III APPAREL | 0.69% | $21.21M | 732,462 | $28.96 | Add 0.53% | $28.00 $20.40 $31.95 | -3.31% |
 R RTX RTX | 0.69% | $21.11M | 115,105 | $183.40 | Reduce 3.26% | $196.21 $111.86 $212.16 | +6.99% |
 A AMD ADVANCED MICRO DEVICES INC | 0.69% | $21.04M | 98,253 | $214.15 | Reduce 3.04% | $217.50 $78.21 $264.33 | +1.56% |
 H HMN Horace Mann Educators Corp | 0.68% | $21.02M | 455,175 | $46.18 | Add 0.20% | $43.21 $37.62 $46.48 | -6.43% |
 M MCD McDonalds | 0.68% | $20.95M | 68,543 | $305.62 | Add 1.06% | $307.14 $280.68 $339.17 | +0.50% |
 I IBM International Business Machines Corp. | 0.65% | $19.87M | 67,085 | $296.21 | Add 2.15% | $248.16 $215.67 $313.19 | -16.22% |
 S SCHL SCHOLASTIC CORP | 0.65% | $19.82M | 668,904 | $29.63 | Add 12.97% | $39.20 $15.35 $39.20 | +32.30% |
 T TJX TJX COS INC NEW | 0.64% | $19.76M | 128,647 | $153.61 | Reduce 0.38% | $161.29 $117.69 $162.03 | +5.00% |
 L LEVI LEVI STRAUSS & CO NEW | 0.64% | $19.65M | 947,376 | $20.74 | Add 0.29% | $18.90 $12.07 $24.33 | -8.87% |
 U UPBD UPBOUND GROUP INC | 0.63% | $19.40M | 1,105,047 | $17.56 | Add 12.09% | $17.53 $15.75 $26.32 | -0.17% |
 V VCIT VANGUARD SCOTTSDALE FDS | 0.61% | $18.63M | 222,498 | $83.75 | Add 4.55% | $82.74 $75.89 $84.07 | -1.20% |
 J JNJ Johnson & Johnson | 0.60% | $18.50M | 89,409 | $206.95 | Add 4.97% | $243.04 $142.39 $248.56 | +17.44% |
 H HD Home Depot | 0.58% | $17.93M | 52,105 | $344.09 | Add 1.64% | $321.63 $320.75 $417.91 | -6.53% |
 B BKNG Booking Holdings, Inc. | 0.57% | $17.50M | 3,269 | $5,354.54 | Reduce 0.27% | $4,194 $3,862 $5,782 | -21.67% |
 M MA MASTERCARD INCORPORATED | 0.56% | $17.17M | 30,079 | $570.86 | Add 1.33% | $493.44 $477.16 $597.27 | -13.56% |
 R RY ROYAL BK CDA | 0.55% | $16.95M | 99,436 | $170.48 | Add 0.66% | $163.39 $106.47 $175.46 | -4.16% |
 S SAIC SCIENCE APPLICATIONS INTL CO | 0.55% | $16.91M | 167,985 | $100.66 | Reduce 22.69% | $100.11 $82.22 $122.15 | -0.54% |
 A AMGN Amgen | 0.55% | $16.77M | 51,233 | $327.31 | Reduce 0.39% | $347.94 $254.30 $388.16 | +6.30% |
 A ABBV Abbvie | 0.55% | $16.77M | 73,379 | $228.48 | Reduce 1.79% | $208.84 $166.16 $240.69 | -8.60% |
 G GE General Electric Co. | 0.54% | $16.72M | 54,276 | $308.02 | Reduce 4.80% | $281.16 $165.93 $345.24 | -8.72% |
 C COST Costco | 0.54% | $16.46M | 19,086 | $862.31 | Reduce 0.46% | $1,015 $848.84 $1,052 | +17.70% |
 W DIS Walt Disney | 0.53% | $16.42M | 144,309 | $113.76 | Add 2.42% | $96.61 $80.83 $123.18 | -15.08% |
 Q QCOM Qualcomm | 0.53% | $16.23M | 94,886 | $171.05 | Add 3.68% | $126.80 $121.81 $185.53 | -25.87% |
 A AMP Ameriprise Financial, Inc. | 0.53% | $16.14M | 32,926 | $490.34 | Reduce 1.88% | $433.94 $416.77 $543.89 | -11.50% |
 E PLUS EPLUS INC | 0.52% | $15.95M | 181,922 | $87.70 | Add 787.68% | $77.21 $54.26 $92.78 | -11.96% |
 P PGR PROGRESSIVE CORP | 0.51% | $15.80M | 69,371 | $227.72 | Add 40.42% | $195.25 $191.44 $271.14 | -14.26% |
 A ACN Accenture | 0.51% | $15.56M | 58,014 | $268.30 | Add 4.08% | $201.33 $191.50 $321.60 | -24.96% |
 M MRK Merck | 0.50% | $15.41M | 146,456 | $105.25 | Reduce 0.83% | $120.87 $70.89 $123.02 | +14.84% |
 D DHR Danaher | 0.50% | $15.39M | 67,229 | $228.92 | Add 1.08% | $191.12 $173.44 $241.54 | -16.51% |
 A GOOGL ALPHABET INC | 0.50% | $15.35M | 49,055 | $313.00 | Reduce 3.32% | $295.77 $144.20 $343.45 | -5.50% |
 E XOM Exxon Mobil Corp. | 0.49% | $15.20M | 126,300 | $120.33 | Add 4.72% | $160.69 $96.61 $171.47 | +33.54% |
 R RJF RAYMOND JAMES FINL INC | 0.48% | $14.86M | 92,557 | $160.58 | Add 3.88% | $142.20 $122.02 $174.67 | -11.45% |
 A AAP Advance Auto Parts | 0.47% | $14.57M | 370,812 | $39.30 | Add 0.64% | $51.83 $29.62 $65.78 | +31.89% |
 I IAC IAC Inc | 0.47% | $14.45M | 369,615 | $39.10 | Reduce 14.78% | $39.80 $31.52 $41.67 | +1.80% |
 E LLY Eli Lilly | 0.47% | $14.37M | 13,367 | $1,074.66 | Add 1.28% | $935.58 $622.32 $1,108 | -12.94% |
 P PG Procter & Gamble Co. | 0.46% | $14.09M | 98,302 | $143.30 | Add 0.62% | $143.12 $137.07 $167.79 | -0.13% |
 T TSLA Tesla | 0.46% | $14.03M | 31,199 | $449.69 | Reduce 2.22% | $360.59 $221.86 $489.88 | -19.81% |
 T TSM Taiwan Semiconductor | 0.46% | $14.00M | 46,065 | $303.87 | Add 4.28% | $339.04 $139.64 $386.64 | +11.57% |
 A ABT Abbott Labs | 0.45% | $13.96M | 111,462 | $125.29 | Add 0.59% | $102.87 $101.88 $136.16 | -17.89% |
 A ASML ASML HOLDING N V | 0.45% | $13.91M | 13,005 | $1,069.82 | Add 5.20% | $1,317 $590.20 $1,527 | +23.13% |
 V VTWV VANGUARD SCOTTSDALE FDS | 0.45% | $13.70M | 85,691 | $159.92 | Reduce 0.68% | $169.35 $113.90 $176.69 | +5.89% |
 U UNP Union Pacific | 0.44% | $13.62M | 58,888 | $231.30 | Reduce 0.21% | $244.71 $203.47 $266.97 | +5.80% |
 T TT Trane Technologies PLC | 0.43% | $13.24M | 34,031 | $389.17 | Add 3.81% | $427.07 $313.05 $471.40 | +9.74% |
 H HON Honeywell | 0.42% | $12.98M | 66,527 | $195.08 | Add 1.28% | $229.45 $168.73 $248.04 | +17.62% |
 E ECG EVERUS CONSTR GROUP | 0.42% | $12.90M | 150,726 | $85.56 | Add 0.39% | $123.88 $33.60 $130.10 | +44.79% |
 D DAR Darling Ingredients Inc. | 0.42% | $12.82M | 356,159 | $36.00 | Add 0.39% | $64.65 $27.63 $64.65 | +79.59% |
 S CRM SALESFORCE INC | 0.42% | $12.77M | 48,220 | $264.89 | Add 6.30% | $187.18 $178.16 $289.72 | -29.34% |
 S SO SOUTHERN CO | 0.41% | $12.65M | 145,136 | $87.19 | Reduce 0.91% | $97.45 $82.21 $99.11 | +11.76% |
 Q QRVO QORVO INC | 0.40% | $12.33M | 145,937 | $84.51 | Add 0.20% | $78.70 $50.81 $97.42 | -6.87% |
 B BLK BlackRock Inc | 0.40% | $12.16M | 11,361 | $1,070.33 | Add 2.75% | $966.56 $799.25 $1,190 | -9.69% |
 B BX Blackstone Group | 0.38% | $11.61M | 75,350 | $154.13 | Add 5.50% | $113.05 $102.12 $184.87 | -26.65% |
 D DCO DUCOMMUN INC DEL | 0.37% | $11.48M | 120,697 | $95.12 | Add 0.43% | $127.04 $53.50 $139.45 | +33.55% |
 A ADBE Adobe Systems | 0.34% | $10.46M | 29,886 | $349.96 | Add 5.77% | $242.92 $234.84 $420.68 | -30.59% |
 U UNH UnitedHealth Group | 0.33% | $10.28M | 31,128 | $330.09 | Add 2.40% | $277.26 $232.89 $583.03 | -16.00% |
 I MUB ISHARES TR | 0.33% | $10.27M | 95,876 | $107.11 | Add 5.45% | $106.49 $99.09 $108.34 | -0.58% |
 P PEP PepsiCo | 0.33% | $9.98M | 69,567 | $143.52 | Add 2.17% | $157.01 $123.50 $168.98 | +9.40% |
 S SHEL Shell PLC | 0.31% | $9.65M | 131,380 | $73.47 | Add 0.80% | $93.10 $57.44 $93.10 | +26.71% |
 P PLD ProLogis | 0.31% | $9.59M | 75,132 | $127.66 | Reduce 0.97% | $133.77 $86.75 $141.58 | +4.79% |
 C COP ConocoPhillips | 0.31% | $9.38M | 100,242 | $93.60 | Add 1.64% | $130.52 $79.92 $133.80 | +39.44% |
 T TMUS T-Mobile U.S., Inc. | 0.30% | $9.30M | 45,818 | $203.02 | Add 40.17% | $201.40 $182.72 $263.39 | -0.80% |
 C CMCSA Comcast Corp. | 0.29% | $9.04M | 302,324 | $29.89 | Reduce 2.90% | $27.93 $24.23 $32.62 | -6.55% |
 R RIO Rio Tinto PLC | 0.27% | $8.21M | 102,571 | $80.02 | Reduce 1.59% | $94.45 $49.69 $98.04 | +18.03% |
 T TMO Thermo Fisher Scientific | 0.27% | $8.15M | 14,062 | $579.43 | Add 2.20% | $491.46 $389.23 $638.82 | -15.18% |
 A AVUV AMERICAN CENTY ETF TR | 0.26% | $7.89M | 77,344 | $101.97 | Add 69.77% | $111.42 $74.01 $115.24 | +9.26% |
 N NEE NextEra Energy | 0.25% | $7.78M | 96,893 | $80.27 | Reduce 0.02% | $93.15 $62.26 $95.03 | +16.04% |
 S SPY SPDR S&P 500 ETF TR | 0.25% | $7.70M | 11,298 | $681.89 | Reduce 2.61% | $655.83 $490.85 $693.60 | -3.82% |
 L LOW LOWES COS INC | 0.25% | $7.58M | 31,428 | $241.15 | Reduce 3.90% | $231.03 $207.51 $287.39 | -4.20% |
 G GGG GRACO INC | 0.24% | $7.48M | 91,233 | $81.97 | Add 0.28% | $84.62 $73.04 $94.82 | +3.24% |
 S SYK STRYKER CORPORATION | 0.24% | $7.32M | 20,833 | $351.46 | Add 5.32% | $331.54 $325.22 $400.53 | -5.67% |
 T TXN Texas Instruments | 0.24% | $7.23M | 41,698 | $173.49 | Reduce 11.55% | $194.87 $141.15 $226.56 | +12.33% |
 D DE Deere & Co. | 0.24% | $7.22M | 15,512 | $465.58 | Add 14.13% | $575.71 $407.65 $660.56 | +23.66% |
 I SUB ISHARES TR | 0.23% | $7.18M | 67,327 | $106.69 | Add 5.43% | $106.43 $102.21 $106.98 | -0.24% |
 P PFE Pfizer | 0.23% | $7.13M | 286,375 | $24.90 | Add 0.98% | $28.32 $20.13 $28.55 | +13.75% |
 B BRK-B BERKSHIRE HATHAWAY INC DEL | 0.23% | $6.92M | 13,758 | $502.62 | Reduce 0.27% | $477.35 $459.11 $539.80 | -5.03% |
 P PRU Prudential Financial | 0.22% | $6.70M | 59,321 | $112.88 | Reduce 38.60% | $97.58 $90.31 $117.13 | -13.55% |
 C KO Coca-Cola Co. | 0.21% | $6.40M | 91,558 | $69.90 | Add 156.19% | $76.72 $64.77 $81.00 | +9.76% |
 S SBUX Starbucks | 0.21% | $6.32M | 75,048 | $84.20 | Reduce 13.34% | $90.37 $77.40 $101.44 | +7.33% |
 V VSEC VSE CORP | 0.20% | $6.23M | 36,083 | $172.77 | Reduce 13.87% | $185.09 $102.86 $227.78 | +7.13% |
 C CSW CSW INDUSTRIALS INC | 0.19% | $5.84M | 19,897 | $293.51 | Reduce 5.28% | $263.21 $231.34 $335.41 | -10.32% |
 N NKE Nike | 0.19% | $5.78M | 90,707 | $63.70 | Add 15.22% | $44.19 $44.19 $77.81 | -30.63% |
 G GPK GRAPHIC PACKAGING HLDG CO | 0.19% | $5.76M | 382,475 | $15.06 | Add 28.52% | $9.68 $8.91 $25.41 | -35.72% |
 A APD Air Products & Chemicals, Inc. | 0.19% | $5.71M | 23,104 | $247.01 | Reduce 27.22% | $293.55 $227.66 $293.55 | +18.84% |
 C CNXC CONCENTRIX CORP | 0.19% | $5.70M | 137,188 | $41.58 | Reduce 29.24% | $27.27 $24.67 $60.62 | -34.41% |
 E EQIX Equinix | 0.18% | $5.42M | 7,077 | $766.14 | Add 1.61% | $1,000 $722.15 $1,000 | +30.57% |
 P PANW PALO ALTO NETWORKS INC | 0.18% | $5.42M | 29,425 | $184.20 | Add 14.55% | $163.21 $141.67 $221.38 | -11.39% |
 C CVX Chevron | 0.17% | $5.38M | 35,269 | $152.40 | Reduce 2.88% | $198.97 $127.97 $211.15 | +30.56% |
 B BXP Boston Properties, Inc. | 0.17% | $5.10M | 75,553 | $67.48 | Add 2.67% | $51.78 $50.74 $76.36 | -23.26% |
 D DFAT DIMENSIONAL ETF TRUST | 0.17% | $5.09M | 85,470 | $59.53 | Reduce 4.17% | $62.76 $44.06 $66.48 | +5.43% |
 A AMT American Tower | 0.17% | $5.08M | 28,950 | $175.54 | Add 2.11% | $173.73 $167.27 $228.10 | -1.03% |
 N NFLX NETFLIX INC | 0.16% | $5.01M | 53,447 | $93.76 | Add 1244.24% | $98.66 $75.86 $133.91 | +5.23% |
 C CEG Constellation Energy Group | 0.15% | $4.74M | 13,411 | $353.22 | Add 12.18% | $272.82 $170.10 $402.95 | -22.76% |
 P PYPL PayPal Holdings, Inc. | 0.15% | $4.73M | 81,038 | $58.38 | Reduce 3.66% | $45.34 $38.96 $77.80 | -22.34% |
 B BRK-A BERKSHIRE HATHAWAY INC DEL | 0.15% | $4.53M | 6 | $754,666.67 | — | $716,300 $692,600 $809,350 | -5.08% |
 S NOW ServiceNow | 0.14% | $4.39M | 28,686 | $153.18 | Add 497.62% | $102.00 $99.41 $208.94 | -33.41% |
 D DUK DUKE ENERGY CORP NEW | 0.14% | $4.34M | 37,008 | $117.19 | Reduce 3.33% | $132.22 $108.61 $133.46 | +12.82% |
 T TFC Truist Financial Corp. | 0.14% | $4.19M | 85,123 | $49.20 | Add 8.29% | $47.16 $33.19 $55.25 | -4.15% |
 V VV VANGUARD INDEX FDS | 0.13% | $3.93M | 12,477 | $314.74 | Reduce 2.71% | $301.43 $225.69 $319.69 | -4.23% |
 F FISV Fiserv | 0.13% | $3.91M | 58,251 | $67.16 | Reduce 23.54% | $56.16 $53.90 $217.10 | -16.38% |
 G GEV GE Vernova, Inc. | 0.13% | $3.89M | 5,946 | $653.55 | Reduce 1.43% | $898.57 $270.68 $923.69 | +37.49% |
 V VTI Vanguard Total Stock Fund | 0.12% | $3.77M | 11,236 | $335.26 | Reduce 0.37% | $323.76 $240.90 $342.20 | -3.43% |
 F FSBC FIVE STAR BANCORP | 0.12% | $3.69M | 103,001 | $35.78 | Add 1.17% | $38.31 $24.51 $41.38 | +7.08% |
 V VMBS VANGUARD SCOTTSDALE FDS | 0.12% | $3.68M | 78,135 | $47.07 | Add 3.56% | $46.93 $43.32 $47.53 | -0.30% |
 D DECK DECKERS OUTDOOR CORP | 0.12% | $3.64M | 35,100 | $103.65 | Reduce 0.66% | $98.31 $79.54 $129.37 | -5.15% |
 I TIP ISHARES TR | 0.11% | $3.46M | 31,459 | $109.89 | Add 3.07% | $110.81 $104.95 $111.88 | +0.84% |
 B BK Bank of New York Mellon Corp. | 0.11% | $3.42M | 29,511 | $116.06 | Reduce 5.51% | $122.13 $71.80 $127.61 | +5.23% |
 H HSY Hershey Co. | 0.11% | $3.41M | 18,717 | $181.97 | Add 2.51% | $206.19 $148.02 $236.28 | +13.31% |
 V VB VANGUARD INDEX FDS | 0.11% | $3.33M | 12,900 | $257.91 | Reduce 0.19% | $264.66 $191.08 $278.88 | +2.62% |
 C CAT Caterpillar, Inc. | 0.11% | $3.31M | 5,776 | $572.71 | Reduce 3.73% | $717.22 $270.22 $775.00 | +25.23% |
 B BAC BK OF AMERICA CORP | 0.11% | $3.26M | 59,289 | $54.98 | Add 1.33% | $49.38 $33.63 $56.93 | -10.19% |
 V VGIT VANGUARD SCOTTSDALE FDS | 0.10% | $3.21M | 53,570 | $59.92 | Add 2.65% | $59.39 $56.47 $60.36 | -0.89% |
 G GD General Dynamics Corp | 0.10% | $3.13M | 9,308 | $336.59 | Reduce 0.80% | $349.09 $242.99 $367.38 | +3.71% |
 F FSTR FOSTER L B CO | 0.10% | $3.06M | 113,765 | $26.94 | Add 0.37% | $27.99 $17.98 $32.19 | +3.89% |
 S XLK SELECT SECTOR SPDR TR | 0.09% | $2.79M | 19,412 | $143.93 | Add 102.86% | $135.99 $89.35 $151.65 | -5.52% |
 B BDX Becton, Dickinson & Co. | 0.09% | $2.75M | 14,195 | $194.01 | Reduce 16.11% | $154.51 $126.85 $184.21 | -20.36% |
 I IJJ ISHARES TR | 0.09% | $2.62M | 19,885 | $131.56 | Add 0.35% | $133.29 $102.01 $143.25 | +1.32% |
 L LIN Linde PLC | 0.08% | $2.60M | 6,093 | $426.23 | Add 1180.04% | $502.60 $388.08 $507.63 | +17.92% |
 S HYMB SPDR SER TR | 0.08% | $2.59M | 103,822 | $24.94 | Add 1.67% | $24.90 $23.06 $25.26 | -0.15% |
 V VGT VANGUARD WORLD FDS | 0.08% | $2.48M | 3,284 | $753.65 | Reduce 3.24% | $712.65 $468.36 $799.88 | -5.44% |
 W GWW W.W. Grainger, Inc. | 0.08% | $2.47M | 2,447 | $1,008.99 | Reduce 5.30% | $1,117 $911.85 $1,202 | +10.75% |
 V VLO VALERO ENERGY CORP | 0.08% | $2.45M | 15,047 | $162.76 | Reduce 4.58% | $244.09 $101.70 $254.32 | +49.97% |
 F FLO FLOWERS FOODS INC | 0.08% | $2.44M | 224,780 | $10.88 | Reduce 0.71% | $8.24 $8.13 $17.69 | -24.25% |
 V BSV VANGUARD BD INDEX FDS | 0.08% | $2.40M | 30,403 | $78.81 | Add 3.63% | $78.22 $74.76 $78.76 | -0.75% |
 C CMG CHIPOTLE MEXICAN GRILL INC | 0.08% | $2.34M | 63,227 | $36.99 | Buy | $33.16 $29.81 $58.24 | -10.36% |
 I IYW ISHARES TR | 0.08% | $2.33M | 11,694 | $199.68 | — | $185.38 $122.39 $211.13 | -7.16% |
 S XLC SELECT SECTOR SPDR TR | 0.08% | $2.32M | 19,730 | $117.69 | Add 2.26% | $111.70 $85.08 $119.70 | -5.09% |
 T TROW T. Rowe Price Group | 0.07% | $2.30M | 22,468 | $102.37 | Reduce 7.36% | $90.17 $76.16 $107.41 | -11.92% |
 V VOO Vanguard S&P 500 ETF | 0.07% | $2.24M | 3,573 | $626.92 | Add 1.16% | $602.99 $451.33 $637.69 | -3.82% |
 Q PWR QUANTA SERVICES INC | 0.07% | $2.24M | 5,300 | $421.89 | Reduce 27.21% | $560.63 $239.24 $578.33 | +32.89% |
 S SHW Sherwin-Williams | 0.07% | $2.20M | 6,796 | $324.01 | Buy | $318.00 $303.53 $373.53 | -1.86% |
 I IVV ISHARES TR | 0.07% | $2.18M | 3,187 | $684.66 | Reduce 0.96% | $658.96 $492.69 $696.84 | -3.75% |
 P PPG PPG Industries, Inc. | 0.07% | $2.18M | 21,265 | $102.42 | Reduce 52.56% | $103.24 $89.31 $130.81 | +0.80% |
 V VTWG VANGUARD SCOTTSDALE FDS | 0.07% | $2.17M | 9,190 | $235.91 | Reduce 1.00% | $232.10 $162.44 $257.93 | -1.61% |
 V VO VANGUARD INDEX FDS | 0.07% | $2.15M | 7,404 | $290.11 | Reduce 0.08% | $289.96 $225.12 $305.91 | -0.05% |
 L LOB LIVE OAK BANCSHARES INC | 0.07% | $2.04M | 59,402 | $34.34 | — | $33.39 $23.09 $41.72 | -2.77% |
 V VIG VANGUARD SPECIALIZED FUNDS | 0.07% | $2.01M | 9,163 | $219.69 | Add 140.25% | $216.02 $170.92 $228.80 | -1.67% |
 D DRI DARDEN RESTAURANTS INC | 0.07% | $2.01M | 10,921 | $183.96 | Reduce 4.30% | $196.33 $167.96 $220.76 | +6.73% |
 I IR INGERSOLL RAND INC | 0.06% | $1.96M | 24,752 | $79.19 | Reduce 4.24% | $77.91 $66.69 $98.74 | -1.61% |
 S SHM SPDR SER TR | 0.06% | $1.93M | 40,131 | $47.97 | Add 14.89% | $47.84 $45.79 $48.22 | -0.27% |
 I USHY ISHARES TR | 0.06% | $1.92M | 51,334 | $37.38 | Add 338.75% | $36.80 $32.96 $37.11 | -1.56% |
 E EXC EXELON CORP | 0.06% | $1.86M | 42,638 | $43.58 | Reduce 12.05% | $49.33 $41.11 $50.29 | +13.20% |
 A ATI ATI INC | 0.06% | $1.83M | 15,985 | $114.73 | Add 3.97% | $146.63 $41.97 $166.42 | +27.80% |
 G GS Goldman Sachs Group, Inc. | 0.06% | $1.79M | 2,038 | $878.80 | — | $863.04 $452.84 $970.75 | -1.79% |
 V VEA VANGUARD DEVELOPED MARKETSINDE | 0.06% | $1.70M | 27,216 | $62.46 | Reduce 2.64% | $64.64 $44.25 $70.19 | +3.48% |
 V BNDX VANGUARD CHARLOTTE FDS | 0.06% | $1.70M | 35,098 | $48.29 | Add 6.00% | $47.96 $46.69 $48.99 | -0.69% |
 B BMY Bristol-Myers Squibb | 0.05% | $1.63M | 30,157 | $53.92 | Reduce 7.37% | $59.60 $41.67 $61.73 | +10.54% |
 V VONE VANGUARD SCOTTSDALE FDS | 0.05% | $1.62M | 5,238 | $308.90 | — | $297.55 $222.91 $314.52 | -3.67% |
 E ELV Elevance Health, Inc. | 0.05% | $1.58M | 4,500 | $350.44 | — | $300.74 $270.10 $443.23 | -14.18% |
 I PRF INVESCO EXCHANGE TRADED FD T | 0.05% | $1.56M | 33,332 | $46.89 | — | $47.86 $35.18 $49.81 | +2.06% |
 V VHT VANGUARD WORLD FDS | 0.05% | $1.53M | 5,314 | $287.73 | Add 0.26% | $273.07 $232.58 $296.16 | -5.10% |
 V VOOV VANGUARD ADMIRAL FDS INC | 0.05% | $1.41M | 6,889 | $204.82 | Reduce 0.58% | $204.51 $159.66 $213.77 | -0.15% |
 D DFUV DIMENSIONAL ETF TRUST | 0.05% | $1.39M | 29,836 | $46.59 | — | $48.66 $35.66 $50.54 | +4.45% |
 P PSX Phillips 66 | 0.04% | $1.34M | 10,402 | $129.01 | Reduce 1.10% | $176.21 $89.58 $188.28 | +36.58% |
 V V Visa | 0.04% | $1.28M | 3,649 | $350.51 | Add 0.41% | $300.80 $295.52 $371.15 | -14.18% |
 I IJS ISHARES TR | 0.04% | $1.26M | 11,058 | $113.67 | — | $118.93 $82.26 $126.31 | +4.62% |
 I IWO ISHARES TR | 0.04% | $1.24M | 3,833 | $322.98 | Reduce 0.60% | $318.36 $223.08 $353.59 | -1.43% |
 V VWO VANGUARD INTL EQUITY INDEX F | 0.04% | $1.24M | 23,044 | $53.72 | Add 2.20% | $53.82 $38.81 $59.01 | +0.18% |
 C CNC CENTENE CORP | 0.04% | $1.23M | 30,000 | $41.13 | — | $35.11 $25.21 $64.29 | -14.64% |
 C CL Colgate-Palmolive Co. | 0.04% | $1.21M | 15,300 | $78.95 | Reduce 8.53% | $85.14 $74.52 $99.14 | +7.83% |
 A ADP AUTOMATIC DATA PROCESSING IN | 0.04% | $1.18M | 4,604 | $257.17 | Reduce 2.64% | $204.01 $201.25 $318.79 | -20.67% |
 I IJT ISHARES TR | 0.04% | $1.17M | 8,311 | $141.14 | Add 0.04% | $146.86 $107.90 $153.78 | +4.05% |
 I IJK ISHARES TR | 0.04% | $1.15M | 11,821 | $96.86 | Reduce 0.19% | $101.87 $73.22 $107.93 | +5.17% |
 V ESGV VANGUARD WORLD FD | 0.04% | $1.15M | 9,476 | $120.94 | Reduce 0.54% | $113.39 $86.08 $122.83 | -6.24% |
 W WFC Wells Fargo | 0.04% | $1.15M | 12,290 | $93.17 | Reduce 1.98% | $80.60 $59.68 $95.92 | -13.49% |
 S SPYX SPDR SER TR | 0.04% | $1.13M | 20,059 | $56.18 | Add 0.64% | $53.56 $40.39 $57.11 | -4.67% |
 S CWI SPDR INDEX SHS FDS | 0.04% | $1.13M | 31,341 | $35.90 | Reduce 5.25% | $36.78 $25.55 $40.02 | +2.46% |
 3 MMM 3M Company | 0.04% | $1.11M | 6,955 | $160.03 | Add 13.70% | $144.47 $123.81 $173.83 | -9.72% |
 I IWM ISHARES TR | 0.04% | $1.11M | 4,508 | $246.01 | Reduce 1.74% | $251.29 $172.96 $269.31 | +2.15% |
 I INTC INTEL CORP | 0.04% | $1.08M | 29,170 | $36.89 | Add 1.23% | $50.38 $18.13 $54.32 | +36.58% |
 C COKE COCA COLA CONS INC | 0.03% | $1.04M | 6,763 | $153.19 | Reduce 3.80% | $194.69 $105.10 $216.91 | +27.09% |
 I IJR ISHARES TR | 0.03% | $1.03M | 8,594 | $120.08 | — | $125.43 $89.33 $131.86 | +4.45% |
 V VZ Verizon Communications, Inc. | 0.03% | $1.03M | 25,287 | $40.69 | Reduce 50.11% | $49.40 $37.75 $51.38 | +21.40% |
 V VNQ VANGUARD INDEX FDS | 0.03% | $1.02M | 11,551 | $88.48 | Reduce 0.82% | $90.23 $76.74 $94.92 | +1.98% |
 A AFL Aflac Inc | 0.03% | $1.02M | 9,227 | $110.22 | Reduce 8.22% | $110.48 $96.54 $116.85 | +0.24% |
 I ESGD ISHARES TR | 0.03% | $967.00K | 10,175 | $95.04 | Add 0.25% | $96.61 $70.35 $104.41 | +1.66% |
 I ESML ISHARES TR | 0.03% | $967.00K | 21,031 | $45.98 | Add 2.07% | $47.57 $33.08 $50.13 | +3.46% |
 D DD DuPont de Nemours | 0.03% | $914.00K | 22,739 | $40.20 | Reduce 12.09% | $45.48 $22.60 $51.32 | +13.15% |
 G GIS General Mills, Inc. | 0.03% | $889.00K | 19,139 | $46.45 | — | $37.42 $36.02 $58.06 | -19.44% |
 M MAR MARRIOTT INTL INC NEW | 0.03% | $889.00K | 2,867 | $310.08 | — | $331.93 $209.14 $359.25 | +7.05% |
 A ALLE ALLEGION PLC | 0.03% | $876.00K | 5,504 | $159.16 | Reduce 1.02% | $141.06 $117.64 $179.09 | -11.37% |
 I IWF ISHARES TR | 0.03% | $864.00K | 1,827 | $472.91 | Reduce 3.44% | $430.04 $319.21 $490.78 | -9.06% |
 I EFA ISHARES TR | 0.03% | $843.00K | 8,784 | $95.97 | Add 2.52% | $98.00 $70.44 $105.66 | +2.12% |
 Q Q Qnity Electronics, Inc. | 0.03% | $816.00K | 9,999 | $81.61 | Buy | $116.53 $73.44 $126.76 | +42.79% |
 I QQQ INVESCO QQQ TR | 0.03% | $785.00K | 1,278 | $614.24 | Reduce 3.18% | $584.98 $414.06 $634.15 | -4.76% |
 C SCHW Charles Schwab | 0.03% | $783.00K | 7,845 | $99.81 | Reduce 0.58% | $93.77 $68.22 $106.85 | -6.05% |
 Y YUM YUM BRANDS INC | 0.02% | $759.00K | 5,020 | $151.20 | — | $156.09 $136.41 $168.16 | +3.24% |
 S SYY SYSCO CORP | 0.02% | $734.00K | 9,961 | $73.69 | Reduce 3.44% | $71.16 $66.10 $90.48 | -3.43% |
 I IWR ISHARES TR | 0.02% | $727.00K | 7,553 | $96.25 | — | $98.34 $73.91 $103.16 | +2.17% |
 I IJH ISHARES TR | 0.02% | $725.00K | 10,991 | $65.96 | Reduce 0.52% | $68.18 $50.47 $71.94 | +3.36% |
 B BALL Ball Corporation | 0.02% | $715.00K | 13,507 | $52.94 | Reduce 1.12% | $59.97 $44.29 $67.56 | +13.29% |
 B BA Boeing Company | 0.02% | $699.00K | 3,223 | $216.88 | Reduce 1.23% | $208.22 $136.59 $252.15 | -3.99% |
 S XLF SELECT SECTOR SPDR TR | 0.02% | $693.00K | 12,654 | $54.77 | Reduce 0.90% | $49.53 $43.25 $56.11 | -9.56% |
 N NUSC NUSHARES ETF TR | 0.02% | $690.00K | 15,463 | $44.62 | Add 3.22% | $45.52 $33.04 $48.45 | +2.01% |
 I IWP ISHARES TR | 0.02% | $677.00K | 4,951 | $136.74 | — | $129.19 $103.99 $145.07 | -5.52% |
 B BE Bloom Energy | 0.02% | $651.00K | 7,500 | $86.80 | Reduce 49.85% | $135.63 $16.32 $174.77 | +56.26% |
 V VYM VANGUARD WHITEHALL FDS | 0.02% | $651.00K | 4,542 | $143.33 | Reduce 12.23% | $148.11 $111.94 $155.59 | +3.34% |
 M MDLZ Mondelez International, Inc. | 0.02% | $647.00K | 12,022 | $53.82 | Reduce 3.17% | $57.54 $51.07 $68.95 | +6.92% |
 C CARR Carrier Global Corp. | 0.02% | $645.00K | 12,213 | $52.81 | Reduce 3.18% | $55.71 $50.14 $80.08 | +5.49% |
 D DIHP DIMENSIONAL ETF TRUST | 0.02% | $636.00K | 20,097 | $31.65 | — | $32.55 $23.77 $35.04 | +2.85% |
 V VDC VANGUARD WORLD FDS | 0.02% | $633.00K | 3,001 | $210.93 | Reduce 0.33% | $224.97 $200.40 $242.85 | +6.66% |
 A T AT&T INC COM | 0.02% | $627.00K | 25,274 | $24.81 | Add 5.90% | $28.33 $23.00 $29.10 | +14.20% |
 I IWS iShares Russell Mid-Cap Value ETF | 0.02% | $608.00K | 4,314 | $140.94 | — | $147.44 $108.87 $153.87 | +4.61% |
 F FTV Fortive Corp. | 0.02% | $606.00K | 10,990 | $55.14 | Reduce 4.54% | $56.08 $46.39 $61.85 | +1.70% |
 Z ZTS Zoetis Inc | 0.02% | $603.00K | 4,793 | $125.81 | Add 46.44% | $117.94 $113.35 $168.42 | -6.25% |
 V VGSH VANGUARD SCOTTSDALE FDS | 0.02% | $600.00K | 10,230 | $58.65 | Add 26.55% | $58.39 $56.25 $58.64 | -0.45% |
 A AVDV AMERICAN CENTY ETF TR | 0.02% | $580.00K | 6,177 | $93.90 | — | $100.75 $59.63 $109.96 | +7.30% |
 D D Dominion Energy, Inc. | 0.02% | $571.00K | 9,756 | $58.53 | Reduce 13.29% | $62.77 $47.46 $65.81 | +7.25% |
 S ITR SPDR SER TR | 0.02% | $558.00K | 16,516 | $33.79 | Reduce 15.25% | — | -100.00% |
 V VOX VANGUARD WORLD FDS | 0.02% | $560.00K | 2,896 | $193.37 | — | $182.15 $131.75 $199.89 | -5.80% |
 P PSA PUBLIC STORAGE OPER CO | 0.02% | $557.00K | 2,150 | $259.07 | Reduce 2.93% | $280.35 $255.49 $307.81 | +8.21% |
 V VSGX VANGUARD WORLD FD | 0.02% | $548.00K | 7,663 | $71.51 | Add 12.11% | $71.96 $51.07 $79.47 | +0.63% |
 A ADI Analog Devices, Inc. | 0.02% | $543.00K | 2,004 | $270.96 | Reduce 2.48% | $318.34 $162.13 $359.67 | +17.49% |
 S XLV SELECT SECTOR SPDR TR | 0.02% | $543.00K | 3,512 | $154.61 | Add 0.86% | $146.81 $126.51 $159.54 | -5.05% |
 S MDY SPDR S&P MIDCAP 400 ETF TR | 0.02% | $542.00K | 899 | $602.89 | — | $622.40 $462.64 $656.99 | +3.24% |
 V VIS VANGUARD WORLD FDS | 0.02% | $539.00K | 1,808 | $298.12 | — | $316.36 $217.79 $344.20 | +6.12% |
 I ACWX ISHARES TR | 0.02% | $533.00K | 7,943 | $67.10 | — | $68.93 $48.03 $74.84 | +2.72% |
 S SCHP SCHWAB STRATEGIC TR | 0.02% | $530.00K | 20,043 | $26.44 | Reduce 7.70% | $26.68 $25.23 $26.92 | +0.90% |
 P MUNI PIMCO ETF TR | 0.02% | $528.00K | 10,086 | $52.35 | Add 29.13% | $52.23 $48.70 $53.06 | -0.23% |
 C COF Capital One Financial Corp. | 0.02% | $525.00K | 2,167 | $242.27 | Reduce 3.35% | $181.92 $148.55 $256.96 | -24.91% |
 V VCR VANGUARD WORLD FDS | 0.02% | $521.00K | 1,324 | $393.50 | — | $357.21 $288.23 $411.88 | -9.22% |
 S XLI SELECT SECTOR SPDR TR | 0.02% | $507.00K | 3,270 | $155.05 | Reduce 1.77% | $163.77 $114.87 $178.40 | +5.63% |
 V VFH VANGUARD WORLD FDS | 0.02% | $502.00K | 3,766 | $133.30 | Add 2.90% | $121.32 $103.29 $137.24 | -8.99% |
 I PFF ISHARES TR | 0.02% | $498.00K | 16,100 | $30.93 | — | $30.43 $27.38 $31.65 | -1.62% |
 S SCPB SPDR SER TR | 0.02% | $491.00K | 16,263 | $30.19 | — | — | -100.00% |
 V VCSH VANGUARD SCOTTSDALE FDS | 0.02% | $493.00K | 6,190 | $79.64 | Reduce 1.50% | $79.10 $74.59 $79.63 | -0.68% |
 P PNFP PINNACLE FINL PARTNERS INC | 0.02% | $489.00K | 5,131 | $95.30 | Reduce 3.75% | $87.47 $82.10 $118.38 | -8.22% |
 I PRFZ INVESCO EXCHANGE TRADED FD T | 0.02% | $485.00K | 10,570 | $45.88 | Reduce 6.79% | $46.48 $32.80 $49.62 | +1.30% |
 I ITW ILLINOIS TOOL WKS INC | 0.02% | $482.00K | 1,957 | $246.30 | Add 15.32% | $258.21 $213.02 $297.72 | +4.84% |
 S SOLS SOLSTICE ADVANCED MATLS INC | 0.02% | $483.00K | 9,960 | $48.49 | Buy | $76.42 $41.39 $80.84 | +57.59% |
 S SPMB SPDR SER TR | 0.02% | $480.00K | 21,433 | $22.40 | Reduce 1.03% | $22.38 $20.69 $22.68 | -0.07% |
 V VPL VANGUARD INTL EQUITY INDEX F | 0.02% | $476.00K | 5,275 | $90.24 | — | $98.44 $62.74 $108.93 | +9.09% |
 V VOOG VANGUARD ADMIRAL FDS INC | 0.02% | $465.00K | 1,048 | $443.70 | — | $413.49 $297.58 $454.23 | -6.81% |
 S XLY SELECT SECTOR SPDR TR | 0.01% | $460.00K | 3,857 | $119.26 | Add 93.43% | $108.15 $87.48 $124.27 | -9.32% |
 S SCHO SCHWAB STRATEGIC TR | 0.01% | $457.00K | 18,763 | $24.36 | — | $24.21 $23.32 $24.30 | -0.60% |
 G GPC Genuine Parts Co | 0.01% | $454.00K | 3,695 | $122.87 | Reduce 12.44% | $103.47 $96.38 $147.91 | -15.79% |
 F FITB FIFTH THIRD BANC | 0.01% | $450.00K | 9,630 | $46.73 | — | $47.11 $32.17 $54.59 | +0.82% |
 I SUSC ISHARES TR | 0.01% | $445.00K | 19,030 | $23.38 | Add 4.67% | $23.14 $21.46 $23.48 | -1.04% |
 E ENB Enbridge | 0.01% | $436.00K | 9,101 | $47.91 | Reduce 1.61% | $54.15 $39.37 $54.58 | +13.03% |
 S SPG Simon Property Group, Inc. | 0.01% | $435.00K | 2,351 | $185.03 | Add 8.44% | $188.67 $133.71 $201.52 | +1.97% |
 D DELL Dell Technologies, Inc. | 0.01% | $430.00K | 3,422 | $125.66 | — | $174.37 $70.32 $184.01 | +38.77% |
 M MFC MANULIFE FINL CORP | 0.01% | $423.00K | 11,664 | $36.27 | Reduce 3.55% | $34.90 $26.40 $38.17 | -3.77% |
 M MS Morgan Stanley | 0.01% | $417.00K | 2,352 | $177.30 | Reduce 5.08% | $165.81 $97.22 $190.18 | -6.48% |
 S GLD SPDR GOLD TR | 0.01% | $417.00K | 1,054 | $395.64 | Reduce 2.95% | $429.41 $273.71 $495.90 | +8.54% |
 C CRWD CROWDSTRIKE HLDGS INC | 0.01% | $414.00K | 885 | $467.80 | Add 12.74% | $399.12 $321.63 $557.53 | -14.68% |
 V VLTO Veralto Corp. | 0.01% | $413.00K | 4,142 | $99.71 | Reduce 2.33% | $88.01 $84.90 $109.33 | -11.73% |
 M MSI Motorola Solutions | 0.01% | $386.00K | 1,008 | $382.94 | Buy | $438.96 $362.53 $486.28 | +14.63% |
 W EZM WISDOMTREE TR | 0.01% | $386.00K | 5,784 | $66.74 | — | $67.71 $51.08 $71.64 | +1.46% |
 M MET MetLife, Inc. | 0.01% | $383.00K | 4,861 | $78.79 | — | $70.72 $66.44 $82.02 | -10.24% |
 I EFG ISHARES TR | 0.01% | $379.00K | 3,331 | $113.78 | — | $112.84 $87.53 $123.38 | -0.83% |
 V VCEB VANGUARD WORLD FD | 0.01% | $377.00K | 5,935 | $63.52 | Add 21.49% | $62.89 $58.69 $63.78 | -0.99% |
 I INTU Intuit | 0.01% | $371.00K | 561 | $661.32 | Reduce 7.12% | $422.48 $358.71 $804.44 | -36.12% |
 M MTZ MASTEC INC. | 0.01% | $371.00K | 1,711 | $216.83 | Reduce 6.04% | $336.25 $106.07 $336.25 | +55.07% |
 I IAU ISHARES GOLD TR | 0.01% | $357.00K | 4,402 | $81.10 | Add 8.40% | $87.94 $56.10 $101.57 | +8.43% |
 E EFX EQUIFAX INC | 0.01% | $349.00K | 1,612 | $216.50 | — | $182.39 $169.50 $278.03 | -15.76% |
 N NSC Norfolk Southern Corp. | 0.01% | $347.00K | 1,205 | $287.97 | Reduce 1.95% | $288.00 $202.22 $317.83 | +0.01% |
 W WM WASTE MGMT INC DEL | 0.01% | $347.00K | 1,581 | $219.48 | — | $235.42 $195.24 $245.53 | +7.26% |
 P PM Philip Morris International, Inc. | 0.01% | $344.00K | 2,148 | $160.15 | Add 1.46% | $158.10 $141.76 $188.12 | -1.28% |
 M MU MICRON TECHNOLOGY INC | 0.01% | $341.00K | 1,195 | $285.36 | Buy | $366.24 $64.57 $461.54 | +28.35% |
 N NUMV NUSHARES ETF TR | 0.01% | $336.00K | 8,611 | $39.02 | — | $39.13 $29.82 $41.57 | +0.28% |
 P PNC PNC Financial Services Group, Inc. | 0.01% | $309.00K | 1,485 | $208.08 | — | $211.70 $144.50 $242.48 | +1.74% |
 S FNDX SCHWAB STRATEGIC TR | 0.01% | $306.00K | 11,272 | $27.15 | — | $27.98 $20.49 $29.07 | +3.07% |
 V VIOV VANGUARD ADMIRAL FDS INC | 0.01% | $305.00K | 3,130 | $97.44 | — | $102.13 $70.61 $108.48 | +4.81% |
 V VEU VANGUARD INTL EQUITY INDEX F | 0.01% | $300.00K | 4,079 | $73.55 | Add 7.06% | $75.58 $52.54 $82.14 | +2.76% |
 V VTIP VANGUARD MALVERN FDS | 0.01% | $301.00K | 6,098 | $49.36 | Add 12.93% | $49.99 $47.81 $50.06 | +1.28% |
 S SSB SOUTHSTATE CORPORATION | 0.01% | $296.00K | 3,146 | $94.09 | Reduce 1.10% | $93.91 $78.59 $107.82 | -0.19% |
 E EW Edwards Lifesciences | 0.01% | $288.00K | 3,389 | $84.98 | Reduce 5.02% | $81.05 $67.07 $87.18 | -4.63% |
 S TFI SPDR SER TR | 0.01% | $288.00K | 6,319 | $45.58 | Add 39.43% | $45.36 $42.15 $46.23 | -0.48% |
 T TRV The Travelers Cos., Inc. | 0.01% | $287.00K | 992 | $289.31 | — | $293.99 $230.18 $310.90 | +1.62% |
 C CTVA Corteva, Inc. | 0.01% | $282.00K | 4,221 | $66.81 | — | $85.46 $54.98 $85.46 | +27.92% |
 V VAW VANGUARD WORLD FDS | 0.01% | $284.00K | 1,373 | $206.85 | Reduce 1.44% | $227.99 $161.29 $243.23 | +10.22% |
 S DSG SPDR SER TR | 0.01% | $279.00K | 2,966 | $94.07 | Add 0.20% | — | -100.00% |
 L LMT Lockheed Martin | 0.01% | $274.00K | 568 | $482.39 | Reduce 6.58% | $622.79 $402.57 $676.70 | +29.10% |
 C CB Chubb Limited | 0.01% | $270.00K | 867 | $311.42 | Reduce 4.41% | $328.33 $265.21 $341.75 | +5.43% |
 I EAGG ISHARES TR | 0.01% | $269.00K | 5,642 | $47.68 | Add 11.70% | $47.51 $44.73 $48.25 | -0.35% |
 N NUE Nucor Corp. | 0.01% | $269.00K | 1,651 | $162.93 | — | $172.46 $101.68 $193.76 | +5.85% |
 V VMC Vulcan Materials Co. | 0.01% | $270.00K | 949 | $284.51 | Reduce 9.53% | $279.88 $224.90 $329.75 | -1.63% |
 B BF-B Brown-Forman Corp Cl B | 0.01% | $266.00K | 10,235 | $25.99 | Reduce 11.45% | $26.75 $22.80 $34.92 | +2.93% |
 I IGM ISHARES TR | 0.01% | $264.00K | 2,044 | $129.16 | — | $121.18 $79.66 $135.61 | -6.18% |
 S SPGI S&P Global, Inc. | 0.01% | $264.00K | 507 | $520.71 | Reduce 2.69% | $431.16 $389.85 $560.76 | -17.20% |
 I IDXX Idexx Laboratories | 0.01% | $258.00K | 382 | $675.39 | — | $569.55 $361.04 $766.68 | -15.67% |
 N NUMG NUSHARES ETF TR | 0.01% | $255.00K | 5,358 | $47.59 | — | $41.62 $37.77 $49.53 | -12.55% |
 F FDUS FIDUS INVT CORP | 0.01% | $251.00K | 13,011 | $19.29 | — | $17.75 $15.53 $20.25 | -7.99% |
 V VDE VANGUARD WORLD FDS | 0.01% | $253.00K | 2,016 | $125.50 | — | $168.06 $102.76 $176.95 | +33.92% |
 C CAH Cardinal Health Inc | 0.01% | $246.00K | 1,200 | $205.00 | Buy | $214.05 $123.61 $229.32 | +4.41% |
 M MCK MCKESSON CORP | 0.01% | $239.00K | 292 | $818.49 | Buy | $884.28 $650.26 $995.69 | +8.04% |
 F FDX FedEx Corp. | 0.01% | $234.00K | 810 | $288.89 | Reduce 20.98% | $361.63 $193.76 $386.91 | +25.18% |
 D DLTR DOLLAR TREE INC | 0.01% | $230.00K | 1,875 | $122.67 | Buy | $108.44 $67.22 $141.21 | -11.60% |
 I SHY ISHARES TR | 0.01% | $228.00K | 2,763 | $82.52 | Reduce 59.89% | $82.36 $79.43 $82.71 | -0.19% |
 I ESGU ISHARES TR | 0.01% | $226.00K | 1,518 | $148.88 | Add 2.02% | $142.70 $106.92 $151.40 | -4.15% |
 M MPC MARATHON PETE CORP | 0.01% | $227.00K | 1,400 | $162.14 | Add 33.84% | $241.73 $116.06 $251.91 | +49.08% |
 D DAL DELTA AIR LINES INC DEL | 0.01% | $223.00K | 3,227 | $69.10 | Buy | $66.76 $35.44 $75.15 | -3.39% |
 N NCNO NCINO INC | 0.01% | $225.00K | 8,785 | $25.61 | Buy | $17.10 $14.01 $32.69 | -33.23% |
 Y YUMC Yum China Holdings, Inc. | 0.01% | $224.00K | 4,700 | $47.66 | Reduce 2.69% | $49.19 $40.91 $57.63 | +3.21% |
 C CW CURTISS WRIGHT CORP | 0.01% | $220.00K | 400 | $550.00 | Buy | $694.88 $282.69 $726.23 | +26.34% |
 V VGK VANGUARD INTL EQUITY INDEX F | 0.01% | $216.00K | 2,594 | $83.27 | — | $83.22 $60.80 $90.07 | -0.06% |
 E EMR EMERSON ELECTRIC CO | 0.01% | $211.00K | 1,590 | $132.70 | Reduce 5.86% | $131.70 $92.61 $161.07 | -0.76% |
 I IBB ISHARES TR | 0.01% | $205.00K | 1,215 | $168.72 | Buy | $169.43 $111.75 $177.51 | +0.42% |
 S XLE SELECT SECTOR SPDR TR | 0.01% | $205.00K | 4,606 | $44.51 | Add 101.31% | $59.25 $37.03 $62.56 | +33.12% |
 I IEFA ISHARES CORE MSCI EAFE ETF | 0.01% | $204.00K | 2,289 | $89.12 | Buy | $91.41 $65.37 $98.56 | +2.57% |
 G GPN GLOBAL PMTS INC | 0.00% | $0 | 0 | $0.00 | Sold | $64.05 $64.05 $91.83 | — |
 K KNF Knife River Corporation | 0.00% | $0 | 0 | $0.00 | Sold | $73.91 $59.93 $102.89 | — |
 A AVDX AVIDXCHANGE HOLDINGS INC | 0.00% | $0 | 0 | $0.00 | Sold | — | — |
 I SGOV ISHARES TR | 0.00% | $0 | 0 | $0.00 | Sold | $100.43 $96.50 $100.43 | — |
 S SCHR SCHWAB STRATEGIC TR | 0.00% | $0 | 0 | $0.00 | Sold | $25.09 $23.78 $25.32 | — |
 S SCHX SCHWAB STRATEGIC TR | 0.00% | $0 | 0 | $0.00 | Sold | $26.36 $19.43 $27.47 | — |
 B BAM BROOKFIELD ASSET MGMT INC | 0.00% | $0 | 0 | $0.00 | Sold | $44.45 $41.47 $61.57 | — |
 I MBB ISHARES TR | 0.00% | $0 | 0 | $0.00 | Sold | $95.65 $88.54 $96.58 | — |
 S SCHI SCHWAB STRATEGIC TR | 0.00% | $0 | 0 | $0.00 | Sold | $22.93 $20.96 $23.14 | — |
 U UNF UNIFIRST CORP | 0.00% | $0 | 0 | $0.00 | Sold | $256.19 $149.50 $274.89 | — |
 I NEAR ISHARES U S ETF TR | 0.00% | $0 | 0 | $0.00 | Sold | $50.98 $48.55 $51.17 | — |
Activity - Q1 2026
| Stock 309 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A AAPL Apple | Apple | Reduce 0.80% | 2.66% |
| M MSFT Microsoft | Microsoft | Add 0.34% | 2.61% |
| V VBR VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 0.42% | 2.04% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 3.03% | 1.88% |
| R RLI RLI CORP | RLI CORP | Add 4.63% | 1.63% |
| U UGI UGI CORP NEW | UGI CORP NEW | Add 18.75% | 1.60% |
| T SNX TD SYNNEX CORPORATION | TD SYNNEX CORPORATION | Add 0.17% | 1.54% |
| V VBIL Vanguard 0-3M T-Bill ETF (VBIL) | Vanguard 0-3M T-Bill ETF (VBIL) | Add 0.70% | 1.50% |
| I IDCC INTERDIGITAL INC | INTERDIGITAL INC | Reduce 19.56% | 1.42% |
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 5.65% | 1.33% |
| V VBK VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 2.29% | 1.33% |
| A AMAT Applied Materials | Applied Materials | Reduce 1.85% | 1.30% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 0.71% | 1.21% |
| R REVG REV GROUP INC. | REV GROUP INC. | Add 1.14% | 1.14% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 5.62% | 1.14% |
| V VUG Vanguard Growth Index | Vanguard Growth Index | Add 6.63% | 1.13% |
| N NJR NEW JERSEY RES CORP | NEW JERSEY RES CORP | Add 38.17% | 1.12% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 1.14% | 1.08% |
| V VXUS Vanguard Total International Stock ETF | Vanguard Total International Stock ETF | Add 2.44% | 1.06% |
| O OSK OSHKOSH CORP | OSHKOSH CORP | Add 0.29% | 1.05% |
| A AMZN Amazon.com | Amazon.com | Reduce 0.28% | 1.03% |
| C CSGS CSG SYS INTL INC | CSG SYS INTL INC | Add 0.28% | 1.02% |
| V VOE VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 3.65% | 1.02% |
| V VTEB VANGUARD MUN BD FDS | VANGUARD MUN BD FDS | Add 5.84% | 1.01% |
| J JPM JPMorgan Chase | JPMorgan Chase | Add 3.81% | 1.01% |
| A AX AXOS FINANCIAL INC | AXOS FINANCIAL INC | Add 0.18% | 1.00% |
| V VOT Vanguard Mid Cap Grwth | Vanguard Mid Cap Grwth | Add 4.87% | 0.99% |
| S SFBS SERVISFIRST BANCSHARES INC | SERVISFIRST BANCSHARES INC | Add 0.04% | 0.98% |
| V VTV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 3.20% | 0.98% |
| C CNO CNO FINL GROUP INC | CNO FINL GROUP INC | Add 8.23% | 0.96% |
| A ARW ARROW ELECTRIC | ARROW ELECTRIC | Add 7.84% | 0.95% |
| M MTG MGIC INVT CORP WIS | MGIC INVT CORP WIS | Add 4.69% | 0.92% |
| N NNI NELNET INC | NELNET INC | Add 3.21% | 0.92% |
| J JBTM JBT Marel Corp | JBT Marel Corp | Add 0.33% | 0.92% |
| M MDU MDU RES GROUP INC | MDU RES GROUP INC | Add 9.75% | 0.91% |
| N NVDA NVIDIA | NVIDIA | Reduce 1.83% | 0.90% |
| F FN Fabrinet | Fabrinet | Reduce 62.04% | 0.89% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 0.18% | 0.88% |
| P PVH PVH Corp | PVH Corp | Reduce 0.14% | 0.87% |
| S SYNA SYNAPTICS INC | SYNAPTICS INC | Add 0.66% | 0.86% |
| V VSH VISHAY INTERTECHNOLOGY INC | VISHAY INTERTECHNOLOGY INC | Reduce 0.23% | 0.83% |
| I IMKTA Ingles Markets Incorporated - | Ingles Markets Incorporated - | Add 22.72% | 0.83% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Add 1.22% | 0.82% |
| A AG AGCO CORP. | AGCO CORP. | Add 28.02% | 0.81% |
| W WMT Walmart, Inc. | Walmart, Inc. | Reduce 3.99% | 0.81% |
| M MSM MSC Industrial Direct Co. | MSC Industrial Direct Co. | Add 0.19% | 0.77% |
| C GLW Corning, Inc. | Corning, Inc. | Reduce 5.61% | 0.75% |
| S SFM SPROUTS FMRS MKT INC | SPROUTS FMRS MKT INC | Add 74.97% | 0.74% |
| E ETN Eaton | Eaton | Reduce 1.29% | 0.71% |
| G GIII G III APPAREL | G III APPAREL | Add 0.53% | 0.69% |
| R RTX RTX | RTX | Reduce 3.26% | 0.69% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Reduce 3.04% | 0.69% |
| H HMN Horace Mann Educators Corp | Horace Mann Educators Corp | Add 0.20% | 0.68% |
| M MCD McDonalds | McDonalds | Add 1.06% | 0.68% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Add 2.15% | 0.65% |
| S SCHL SCHOLASTIC CORP | SCHOLASTIC CORP | Add 12.97% | 0.65% |
| T TJX TJX COS INC NEW | TJX COS INC NEW | Reduce 0.38% | 0.64% |
| L LEVI LEVI STRAUSS & CO NEW | LEVI STRAUSS & CO NEW | Add 0.29% | 0.64% |
| U UPBD UPBOUND GROUP INC | UPBOUND GROUP INC | Add 12.09% | 0.63% |
| V VCIT VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 4.55% | 0.61% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Add 4.97% | 0.60% |
| H HD Home Depot | Home Depot | Add 1.64% | 0.58% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 0.27% | 0.57% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Add 1.33% | 0.56% |
| R RY ROYAL BK CDA | ROYAL BK CDA | Add 0.66% | 0.55% |
| S SAIC SCIENCE APPLICATIONS INTL CO | SCIENCE APPLICATIONS INTL CO | Reduce 22.69% | 0.55% |
| A AMGN Amgen | Amgen | Reduce 0.39% | 0.55% |
| A ABBV Abbvie | Abbvie | Reduce 1.79% | 0.55% |
| G GE General Electric Co. | General Electric Co. | Reduce 4.80% | 0.54% |
| C COST Costco | Costco | Reduce 0.46% | 0.54% |
| W DIS Walt Disney | Walt Disney | Add 2.42% | 0.53% |
| Q QCOM Qualcomm | Qualcomm | Add 3.68% | 0.53% |
| A AMP Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | Reduce 1.88% | 0.53% |
| E PLUS EPLUS INC | EPLUS INC | Add 787.68% | 0.52% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Add 40.42% | 0.51% |
| A ACN Accenture | Accenture | Add 4.08% | 0.51% |
| M MRK Merck | Merck | Reduce 0.83% | 0.50% |
| D DHR Danaher | Danaher | Add 1.08% | 0.50% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 3.32% | 0.50% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 4.72% | 0.49% |
| R RJF RAYMOND JAMES FINL INC | RAYMOND JAMES FINL INC | Add 3.88% | 0.48% |
| A AAP Advance Auto Parts | Advance Auto Parts | Add 0.64% | 0.47% |
| I IAC IAC Inc | IAC Inc | Reduce 14.78% | 0.47% |
| E LLY Eli Lilly | Eli Lilly | Add 1.28% | 0.47% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Add 0.62% | 0.46% |
| T TSLA Tesla | Tesla | Reduce 2.22% | 0.46% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 4.28% | 0.46% |
| A ABT Abbott Labs | Abbott Labs | Add 0.59% | 0.45% |
| A ASML ASML HOLDING N V | ASML HOLDING N V | Add 5.20% | 0.45% |
| V VTWV VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Reduce 0.68% | 0.45% |
| U UNP Union Pacific | Union Pacific | Reduce 0.21% | 0.44% |
| T TT Trane Technologies PLC | Trane Technologies PLC | Add 3.81% | 0.43% |
| H HON Honeywell | Honeywell | Add 1.28% | 0.42% |
| E ECG EVERUS CONSTR GROUP | EVERUS CONSTR GROUP | Add 0.39% | 0.42% |
| D DAR Darling Ingredients Inc. | Darling Ingredients Inc. | Add 0.39% | 0.42% |
| S CRM SALESFORCE INC | SALESFORCE INC | Add 6.30% | 0.42% |
| S SO SOUTHERN CO | SOUTHERN CO | Reduce 0.91% | 0.41% |
| Q QRVO QORVO INC | QORVO INC | Add 0.20% | 0.40% |
| B BLK BlackRock Inc | BlackRock Inc | Add 2.75% | 0.40% |
| B BX Blackstone Group | Blackstone Group | Add 5.50% | 0.38% |
| D DCO DUCOMMUN INC DEL | DUCOMMUN INC DEL | Add 0.43% | 0.37% |
| A ADBE Adobe Systems | Adobe Systems | Add 5.77% | 0.34% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 2.40% | 0.33% |
| I MUB ISHARES TR | ISHARES TR | Add 5.45% | 0.33% |
| P PEP PepsiCo | PepsiCo | Add 2.17% | 0.33% |
| S SHEL Shell PLC | Shell PLC | Add 0.80% | 0.31% |
| P PLD ProLogis | ProLogis | Reduce 0.97% | 0.31% |
| C COP ConocoPhillips | ConocoPhillips | Add 1.64% | 0.31% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Add 40.17% | 0.30% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 2.90% | 0.29% |
| R RIO Rio Tinto PLC | Rio Tinto PLC | Reduce 1.59% | 0.27% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Add 2.20% | 0.27% |
| A AVUV AMERICAN CENTY ETF TR | AMERICAN CENTY ETF TR | Add 69.77% | 0.26% |
| N NEE NextEra Energy | NextEra Energy | Reduce 0.02% | 0.25% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Reduce 2.61% | 0.25% |
| L LOW LOWES COS INC | LOWES COS INC | Reduce 3.90% | 0.25% |
| G GGG GRACO INC | GRACO INC | Add 0.28% | 0.24% |
| S SYK STRYKER CORPORATION | STRYKER CORPORATION | Add 5.32% | 0.24% |
| T TXN Texas Instruments | Texas Instruments | Reduce 11.55% | 0.24% |
| D DE Deere & Co. | Deere & Co. | Add 14.13% | 0.24% |
| I SUB ISHARES TR | ISHARES TR | Add 5.43% | 0.23% |
| P PFE Pfizer | Pfizer | Add 0.98% | 0.23% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 0.27% | 0.23% |
| P PRU Prudential Financial | Prudential Financial | Reduce 38.60% | 0.22% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Add 156.19% | 0.21% |
| S SBUX Starbucks | Starbucks | Reduce 13.34% | 0.21% |
| V VSEC VSE CORP | VSE CORP | Reduce 13.87% | 0.20% |
| C CSW CSW INDUSTRIALS INC | CSW INDUSTRIALS INC | Reduce 5.28% | 0.19% |
| N NKE Nike | Nike | Add 15.22% | 0.19% |
| G GPK GRAPHIC PACKAGING HLDG CO | GRAPHIC PACKAGING HLDG CO | Add 28.52% | 0.19% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Reduce 27.22% | 0.19% |
| C CNXC CONCENTRIX CORP | CONCENTRIX CORP | Reduce 29.24% | 0.19% |
| E EQIX Equinix | Equinix | Add 1.61% | 0.18% |
| P PANW PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC | Add 14.55% | 0.18% |
| C CVX Chevron | Chevron | Reduce 2.88% | 0.17% |
| B BXP Boston Properties, Inc. | Boston Properties, Inc. | Add 2.67% | 0.17% |
| D DFAT DIMENSIONAL ETF TRUST | DIMENSIONAL ETF TRUST | Reduce 4.17% | 0.17% |
| A AMT American Tower | American Tower | Add 2.11% | 0.17% |
| N NFLX NETFLIX INC | NETFLIX INC | Add 1244.24% | 0.16% |
| C CEG Constellation Energy Group | Constellation Energy Group | Add 12.18% | 0.15% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Reduce 3.66% | 0.15% |
| S NOW ServiceNow | ServiceNow | Add 497.62% | 0.14% |
| D DUK DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW | Reduce 3.33% | 0.14% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Add 8.29% | 0.14% |
| V VV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 2.71% | 0.13% |
| F FISV Fiserv | Fiserv | Reduce 23.54% | 0.13% |
| G GEV GE Vernova, Inc. | GE Vernova, Inc. | Reduce 1.43% | 0.13% |
| V VTI Vanguard Total Stock Fund | Vanguard Total Stock Fund | Reduce 0.37% | 0.12% |
| F FSBC FIVE STAR BANCORP | FIVE STAR BANCORP | Add 1.17% | 0.12% |
| V VMBS VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 3.56% | 0.12% |
| D DECK DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP | Reduce 0.66% | 0.12% |
| I TIP ISHARES TR | ISHARES TR | Add 3.07% | 0.11% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 5.51% | 0.11% |
| H HSY Hershey Co. | Hershey Co. | Add 2.51% | 0.11% |
| V VB VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 0.19% | 0.11% |
| C CAT Caterpillar, Inc. | Caterpillar, Inc. | Reduce 3.73% | 0.11% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 1.33% | 0.11% |
| V VGIT VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 2.65% | 0.10% |
| G GD General Dynamics Corp | General Dynamics Corp | Reduce 0.80% | 0.10% |
| F FSTR FOSTER L B CO | FOSTER L B CO | Add 0.37% | 0.10% |
| S XLK SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 102.86% | 0.09% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 16.11% | 0.09% |
| I IJJ ISHARES TR | ISHARES TR | Add 0.35% | 0.09% |
| L LIN Linde PLC | Linde PLC | Add 1180.04% | 0.08% |
| S HYMB SPDR SER TR | SPDR SER TR | Add 1.67% | 0.08% |
| V VGT VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 3.24% | 0.08% |
| W GWW W.W. Grainger, Inc. | W.W. Grainger, Inc. | Reduce 5.30% | 0.08% |
| V VLO VALERO ENERGY CORP | VALERO ENERGY CORP | Reduce 4.58% | 0.08% |
| F FLO FLOWERS FOODS INC | FLOWERS FOODS INC | Reduce 0.71% | 0.08% |
| V BSV VANGUARD BD INDEX FDS | VANGUARD BD INDEX FDS | Add 3.63% | 0.08% |
| C CMG CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | Buy | 0.08% |
| S XLC SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 2.26% | 0.08% |
| T TROW T. Rowe Price Group | T. Rowe Price Group | Reduce 7.36% | 0.07% |
| V VOO Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | Add 1.16% | 0.07% |
| Q PWR QUANTA SERVICES INC | QUANTA SERVICES INC | Reduce 27.21% | 0.07% |
| S SHW Sherwin-Williams | Sherwin-Williams | Buy | 0.07% |
| I IVV ISHARES TR | ISHARES TR | Reduce 0.96% | 0.07% |
| P PPG PPG Industries, Inc. | PPG Industries, Inc. | Reduce 52.56% | 0.07% |
| V VTWG VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Reduce 1.00% | 0.07% |
| V VO VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 0.08% | 0.07% |
| V VIG VANGUARD SPECIALIZED FUNDS | VANGUARD SPECIALIZED FUNDS | Add 140.25% | 0.07% |
| D DRI DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC | Reduce 4.30% | 0.07% |
| I IR INGERSOLL RAND INC | INGERSOLL RAND INC | Reduce 4.24% | 0.06% |
| S SHM SPDR SER TR | SPDR SER TR | Add 14.89% | 0.06% |
| I USHY ISHARES TR | ISHARES TR | Add 338.75% | 0.06% |
| E EXC EXELON CORP | EXELON CORP | Reduce 12.05% | 0.06% |
| A ATI ATI INC | ATI INC | Add 3.97% | 0.06% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Reduce 2.64% | 0.06% |
| V BNDX VANGUARD CHARLOTTE FDS | VANGUARD CHARLOTTE FDS | Add 6.00% | 0.06% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 7.37% | 0.05% |
| V VHT VANGUARD WORLD FDS | VANGUARD WORLD FDS | Add 0.26% | 0.05% |
| V VOOV VANGUARD ADMIRAL FDS INC | VANGUARD ADMIRAL FDS INC | Reduce 0.58% | 0.05% |
| P PSX Phillips 66 | Phillips 66 | Reduce 1.10% | 0.04% |
| V V Visa | Visa | Add 0.41% | 0.04% |
| I IWO ISHARES TR | ISHARES TR | Reduce 0.60% | 0.04% |
| V VWO VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Add 2.20% | 0.04% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Reduce 8.53% | 0.04% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Reduce 2.64% | 0.04% |
| I IJT ISHARES TR | ISHARES TR | Add 0.04% | 0.04% |
| I IJK ISHARES TR | ISHARES TR | Reduce 0.19% | 0.04% |
| V ESGV VANGUARD WORLD FD | VANGUARD WORLD FD | Reduce 0.54% | 0.04% |
| W WFC Wells Fargo | Wells Fargo | Reduce 1.98% | 0.04% |
| S SPYX SPDR SER TR | SPDR SER TR | Add 0.64% | 0.04% |
| S CWI SPDR INDEX SHS FDS | SPDR INDEX SHS FDS | Reduce 5.25% | 0.04% |
| 3 MMM 3M Company | 3M Company | Add 13.70% | 0.04% |
| I IWM ISHARES TR | ISHARES TR | Reduce 1.74% | 0.04% |
| I INTC INTEL CORP | INTEL CORP | Add 1.23% | 0.04% |
| C COKE COCA COLA CONS INC | COCA COLA CONS INC | Reduce 3.80% | 0.03% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 50.11% | 0.03% |
| V VNQ VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 0.82% | 0.03% |
| A AFL Aflac Inc | Aflac Inc | Reduce 8.22% | 0.03% |
| I ESGD ISHARES TR | ISHARES TR | Add 0.25% | 0.03% |
| I ESML ISHARES TR | ISHARES TR | Add 2.07% | 0.03% |
| D DD DuPont de Nemours | DuPont de Nemours | Reduce 12.09% | 0.03% |
| A ALLE ALLEGION PLC | ALLEGION PLC | Reduce 1.02% | 0.03% |
| I IWF ISHARES TR | ISHARES TR | Reduce 3.44% | 0.03% |
| I EFA ISHARES TR | ISHARES TR | Add 2.52% | 0.03% |
| Q Q Qnity Electronics, Inc. | Qnity Electronics, Inc. | Buy | 0.03% |
| I QQQ INVESCO QQQ TR | INVESCO QQQ TR | Reduce 3.18% | 0.03% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 0.58% | 0.03% |
| S SYY SYSCO CORP | SYSCO CORP | Reduce 3.44% | 0.02% |
| I IJH ISHARES TR | ISHARES TR | Reduce 0.52% | 0.02% |
| B BALL Ball Corporation | Ball Corporation | Reduce 1.12% | 0.02% |
| B BA Boeing Company | Boeing Company | Reduce 1.23% | 0.02% |
| S XLF SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 0.90% | 0.02% |
| N NUSC NUSHARES ETF TR | NUSHARES ETF TR | Add 3.22% | 0.02% |
| B BE Bloom Energy | Bloom Energy | Reduce 49.85% | 0.02% |
| V VYM VANGUARD WHITEHALL FDS | VANGUARD WHITEHALL FDS | Reduce 12.23% | 0.02% |
| M MDLZ Mondelez International, Inc. | Mondelez International, Inc. | Reduce 3.17% | 0.02% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Reduce 3.18% | 0.02% |
| V VDC VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 0.33% | 0.02% |
| A T AT&T INC COM | AT&T INC COM | Add 5.90% | 0.02% |
| F FTV Fortive Corp. | Fortive Corp. | Reduce 4.54% | 0.02% |
| Z ZTS Zoetis Inc | Zoetis Inc | Add 46.44% | 0.02% |
| V VGSH VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 26.55% | 0.02% |
| D D Dominion Energy, Inc. | Dominion Energy, Inc. | Reduce 13.29% | 0.02% |
| S ITR SPDR SER TR | SPDR SER TR | Reduce 15.25% | 0.02% |
| P PSA PUBLIC STORAGE OPER CO | PUBLIC STORAGE OPER CO | Reduce 2.93% | 0.02% |
| V VSGX VANGUARD WORLD FD | VANGUARD WORLD FD | Add 12.11% | 0.02% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 2.48% | 0.02% |
| S XLV SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 0.86% | 0.02% |
| S SCHP SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR | Reduce 7.70% | 0.02% |
| P MUNI PIMCO ETF TR | PIMCO ETF TR | Add 29.13% | 0.02% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 3.35% | 0.02% |
| S XLI SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 1.77% | 0.02% |
| V VFH VANGUARD WORLD FDS | VANGUARD WORLD FDS | Add 2.90% | 0.02% |
| V VCSH VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Reduce 1.50% | 0.02% |
| P PNFP PINNACLE FINL PARTNERS INC | PINNACLE FINL PARTNERS INC | Reduce 3.75% | 0.02% |
| I PRFZ INVESCO EXCHANGE TRADED FD T | INVESCO EXCHANGE TRADED FD T | Reduce 6.79% | 0.02% |
| I ITW ILLINOIS TOOL WKS INC | ILLINOIS TOOL WKS INC | Add 15.32% | 0.02% |
| S SOLS SOLSTICE ADVANCED MATLS INC | SOLSTICE ADVANCED MATLS INC | Buy | 0.02% |
| S SPMB SPDR SER TR | SPDR SER TR | Reduce 1.03% | 0.02% |
| S XLY SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 93.43% | 0.01% |
| G GPC Genuine Parts Co | Genuine Parts Co | Reduce 12.44% | 0.01% |
| I SUSC ISHARES TR | ISHARES TR | Add 4.67% | 0.01% |
| E ENB Enbridge | Enbridge | Reduce 1.61% | 0.01% |
| S SPG Simon Property Group, Inc. | Simon Property Group, Inc. | Add 8.44% | 0.01% |
| M MFC MANULIFE FINL CORP | MANULIFE FINL CORP | Reduce 3.55% | 0.01% |
| M MS Morgan Stanley | Morgan Stanley | Reduce 5.08% | 0.01% |
| S GLD SPDR GOLD TR | SPDR GOLD TR | Reduce 2.95% | 0.01% |
| C CRWD CROWDSTRIKE HLDGS INC | CROWDSTRIKE HLDGS INC | Add 12.74% | 0.01% |
| V VLTO Veralto Corp. | Veralto Corp. | Reduce 2.33% | 0.01% |
| M MSI Motorola Solutions | Motorola Solutions | Buy | 0.01% |
| V VCEB VANGUARD WORLD FD | VANGUARD WORLD FD | Add 21.49% | 0.01% |
| I INTU Intuit | Intuit | Reduce 7.12% | 0.01% |
| M MTZ MASTEC INC. | MASTEC INC. | Reduce 6.04% | 0.01% |
| I IAU ISHARES GOLD TR | ISHARES GOLD TR | Add 8.40% | 0.01% |
| N NSC Norfolk Southern Corp. | Norfolk Southern Corp. | Reduce 1.95% | 0.01% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Add 1.46% | 0.01% |
| M MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | Buy | 0.01% |
| V VEU VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Add 7.06% | 0.01% |
| V VTIP VANGUARD MALVERN FDS | VANGUARD MALVERN FDS | Add 12.93% | 0.01% |
| S SSB SOUTHSTATE CORPORATION | SOUTHSTATE CORPORATION | Reduce 1.10% | 0.01% |
| E EW Edwards Lifesciences | Edwards Lifesciences | Reduce 5.02% | 0.01% |
| S TFI SPDR SER TR | SPDR SER TR | Add 39.43% | 0.01% |
| V VAW VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 1.44% | 0.01% |
| S DSG SPDR SER TR | SPDR SER TR | Add 0.20% | 0.01% |
| L LMT Lockheed Martin | Lockheed Martin | Reduce 6.58% | 0.01% |
| C CB Chubb Limited | Chubb Limited | Reduce 4.41% | 0.01% |
| I EAGG ISHARES TR | ISHARES TR | Add 11.70% | 0.01% |
| V VMC Vulcan Materials Co. | Vulcan Materials Co. | Reduce 9.53% | 0.01% |
| B BF-B Brown-Forman Corp Cl B | Brown-Forman Corp Cl B | Reduce 11.45% | 0.01% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Reduce 2.69% | 0.01% |
| C CAH Cardinal Health Inc | Cardinal Health Inc | Buy | 0.01% |
| M MCK MCKESSON CORP | MCKESSON CORP | Buy | 0.01% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 20.98% | 0.01% |
| D DLTR DOLLAR TREE INC | DOLLAR TREE INC | Buy | 0.01% |
| I SHY ISHARES TR | ISHARES TR | Reduce 59.89% | 0.01% |
| I ESGU ISHARES TR | ISHARES TR | Add 2.02% | 0.01% |
| M MPC MARATHON PETE CORP | MARATHON PETE CORP | Add 33.84% | 0.01% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Buy | 0.01% |
| N NCNO NCINO INC | NCINO INC | Buy | 0.01% |
| Y YUMC Yum China Holdings, Inc. | Yum China Holdings, Inc. | Reduce 2.69% | 0.01% |
| C CW CURTISS WRIGHT CORP | CURTISS WRIGHT CORP | Buy | 0.01% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Reduce 5.86% | 0.01% |
| I IBB ISHARES TR | ISHARES TR | Buy | 0.01% |
| S XLE SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 101.31% | 0.01% |
| I IEFA ISHARES CORE MSCI EAFE ETF | ISHARES CORE MSCI EAFE ETF | Buy | 0.01% |
| G GPN GLOBAL PMTS INC | GLOBAL PMTS INC | Sold | 0.00% |
| K KNF Knife River Corporation | Knife River Corporation | Sold | 0.00% |
| A AVDX AVIDXCHANGE HOLDINGS INC | AVIDXCHANGE HOLDINGS INC | Sold | 0.00% |
| I SGOV ISHARES TR | ISHARES TR | Sold | 0.00% |
| S SCHR SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR | Sold | 0.00% |
| S SCHX SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR | Sold | 0.00% |
| B BAM BROOKFIELD ASSET MGMT INC | BROOKFIELD ASSET MGMT INC | Sold | 0.00% |
| I MBB ISHARES TR | ISHARES TR | Sold | 0.00% |
| S SCHI SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR | Sold | 0.00% |
| U UNF UNIFIRST CORP | UNIFIRST CORP | Sold | 0.00% |
| I NEAR ISHARES U S ETF TR | ISHARES U S ETF TR | Sold | 0.00% |
| Stock 310 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Reduce 0.21% | 2.83% |
| A AAPL Apple | Apple | Add 0.99% | 2.56% |
| V VBR VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 4.07% | 2.03% |
| I IDCC INTERDIGITAL INC | INTERDIGITAL INC | Reduce 2.80% | 1.94% |
| F FN Fabrinet | Fabrinet | Reduce 0.37% | 1.91% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 5.00% | 1.78% |
| T SNX TD SYNNEX CORPORATION | TD SYNNEX CORPORATION | Add 0.16% | 1.70% |
| R RLI RLI CORP | RLI CORP | Add 81.64% | 1.61% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 2.19% | 1.53% |
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 4.22% | 1.37% |
| V VBK VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 0.75% | 1.30% |
| U UGI UGI CORP NEW | UGI CORP NEW | Add 23.60% | 1.22% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 0.64% | 1.22% |
| S SFBS SERVISFIRST BANCSHARES INC | SERVISFIRST BANCSHARES INC | Add 0.14% | 1.12% |
| P PVH PVH Corp | PVH Corp | Add 0.40% | 1.11% |
| O OSK OSHKOSH CORP | OSHKOSH CORP | Add 0.35% | 1.10% |
| A AMAT Applied Materials | Applied Materials | Add 0.81% | 1.07% |
| R REVG REV GROUP INC. | REV GROUP INC. | Add 0.99% | 1.06% |
| V VUG Vanguard Growth Index | Vanguard Growth Index | Reduce 0.75% | 1.06% |
| V VXUS Vanguard Total International Stock ETF | Vanguard Total International Stock ETF | Reduce 0.96% | 1.02% |
| V VOT Vanguard Mid Cap Grwth | Vanguard Mid Cap Grwth | Reduce 0.18% | 1.01% |
| A AMZN Amazon.com | Amazon.com | Reduce 1.01% | 1.00% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 1.08% | 1.00% |
| A AX AXOS FINANCIAL INC | AXOS FINANCIAL INC | Add 0.21% | 0.99% |
| A ARW ARROW ELECTRIC | ARROW ELECTRIC | Add 0.57% | 0.98% |
| V VOE VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 0.03% | 0.98% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 0.02% | 0.97% |
| V VTEB VANGUARD MUN BD FDS | VANGUARD MUN BD FDS | Add 8.64% | 0.96% |
| V VTV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 0.83% | 0.94% |
| N NVDA NVIDIA | NVIDIA | Add 1.87% | 0.93% |
| V VSH VISHAY INTERTECHNOLOGY INC | VISHAY INTERTECHNOLOGY INC | Add 0.59% | 0.90% |
| M MTG MGIC INVT CORP WIS | MGIC INVT CORP WIS | Add 0.28% | 0.87% |
| C CSGS CSG SYS INTL INC | CSG SYS INTL INC | Add 0.33% | 0.87% |
| J JBTM JBT Marel Corp | JBT Marel Corp | Add 0.40% | 0.87% |
| N NJR NEW JERSEY RES CORP | NEW JERSEY RES CORP | Add 14.16% | 0.86% |
| M MSM MSC Industrial Direct Co. | MSC Industrial Direct Co. | Add 0.34% | 0.86% |
| N NNI NELNET INC | NELNET INC | Add 99.98% | 0.85% |
| E ETN Eaton | Eaton | Reduce 2.35% | 0.85% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Add 1.31% | 0.84% |
| C CNO CNO FINL GROUP INC | CNO FINL GROUP INC | Add 0.35% | 0.84% |
| S SYNA SYNAPTICS INC | SYNAPTICS INC | Add 11.43% | 0.80% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 0.02% | 0.79% |
| W WMT Walmart, Inc. | Walmart, Inc. | Reduce 2.98% | 0.79% |
| M MDU MDU RES GROUP INC | MDU RES GROUP INC | Add 0.59% | 0.77% |
| U UPBD UPBOUND GROUP INC | UPBOUND GROUP INC | Add 10.82% | 0.77% |
| C GLW Corning, Inc. | Corning, Inc. | Reduce 5.00% | 0.75% |
| A AAP Advance Auto Parts | Advance Auto Parts | Add 0.40% | 0.75% |
| L LEVI LEVI STRAUSS & CO NEW | LEVI STRAUSS & CO NEW | Add 0.47% | 0.73% |
| S SAIC SCIENCE APPLICATIONS INTL CO | SCIENCE APPLICATIONS INTL CO | Add 0.53% | 0.71% |
| I IMKTA Ingles Markets Incorporated - | Ingles Markets Incorporated - | Add 91.57% | 0.70% |
| H HD Home Depot | Home Depot | Reduce 0.31% | 0.69% |
| M MCD McDonalds | McDonalds | Add 0.28% | 0.68% |
| H HMN Horace Mann Educators Corp | Horace Mann Educators Corp | Add 0.28% | 0.68% |
| A AG AGCO CORP. | AGCO CORP. | Add 0.59% | 0.66% |
| R RTX RTX | RTX | Reduce 0.89% | 0.66% |
| G GIII G III APPAREL | G III APPAREL | Add 0.42% | 0.64% |
| T TJX TJX COS INC NEW | TJX COS INC NEW | Add 0.56% | 0.62% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Add 0.65% | 0.61% |
| V VCIT VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 2.78% | 0.59% |
| S SFM SPROUTS FMRS MKT INC | SPROUTS FMRS MKT INC | Reduce 0.01% | 0.59% |
| C COST Costco | Costco | Reduce 1.26% | 0.59% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 2.15% | 0.59% |
| A ABBV Abbvie | Abbvie | Reduce 2.43% | 0.57% |
| G GE General Electric Co. | General Electric Co. | Reduce 6.62% | 0.57% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 0.54% | 0.56% |
| A AMP Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | Reduce 0.53% | 0.55% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Reduce 0.13% | 0.54% |
| S SCHL SCHOLASTIC CORP | SCHOLASTIC CORP | Add 10.06% | 0.54% |
| W DIS Walt Disney | Walt Disney | Reduce 1.80% | 0.53% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 2.51% | 0.52% |
| R RJF RAYMOND JAMES FINL INC | RAYMOND JAMES FINL INC | Reduce 0.39% | 0.51% |
| Q QCOM Qualcomm | Qualcomm | Add 4.33% | 0.50% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Add 0.90% | 0.50% |
| A ABT Abbott Labs | Abbott Labs | Reduce 1.96% | 0.49% |
| I IAC IAC Inc | IAC Inc | Add 0.46% | 0.49% |
| R RY ROYAL BK CDA | ROYAL BK CDA | Reduce 1.29% | 0.48% |
| A AMGN Amgen | Amgen | Reduce 1.99% | 0.48% |
| T TSLA Tesla | Tesla | Add 1.91% | 0.47% |
| U UNP Union Pacific | Union Pacific | Reduce 0.46% | 0.46% |
| S SO SOUTHERN CO | SOUTHERN CO | Reduce 2.50% | 0.46% |
| T TT Trane Technologies PLC | Trane Technologies PLC | Add 0.40% | 0.46% |
| H HON Honeywell | Honeywell | Add 1.08% | 0.46% |
| A ACN Accenture | Accenture | Add 5.96% | 0.45% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 1.20% | 0.45% |
| V VTWV VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Reduce 2.78% | 0.44% |
| Q QRVO QORVO INC | QORVO INC | Add 0.44% | 0.44% |
| D DHR Danaher | Danaher | Reduce 0.96% | 0.44% |
| B BLK BlackRock Inc | BlackRock Inc | Reduce 0.49% | 0.43% |
| E ECG EVERUS CONSTR GROUP | EVERUS CONSTR GROUP | Add 0.54% | 0.43% |
| M MRK Merck | Merck | Add 0.82% | 0.41% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 11.81% | 0.41% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 0.92% | 0.41% |
| B BX Blackstone Group | Blackstone Group | Add 0.19% | 0.40% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Add 4.85% | 0.40% |
| A ASML ASML HOLDING N V | ASML HOLDING N V | Add 20.36% | 0.40% |
| D DCO DUCOMMUN INC DEL | DUCOMMUN INC DEL | Add 0.37% | 0.38% |
| D DAR Darling Ingredients Inc. | Darling Ingredients Inc. | Add 0.48% | 0.36% |
| S CRM SALESFORCE INC | SALESFORCE INC | Add 7.71% | 0.36% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 3.26% | 0.35% |
| E LLY Eli Lilly | Eli Lilly | Add 0.73% | 0.33% |
| P PRU Prudential Financial | Prudential Financial | Reduce 7.60% | 0.33% |
| A ADBE Adobe Systems | Adobe Systems | Add 7.62% | 0.33% |
| F FISV Fiserv | Fiserv | Add 3.03% | 0.32% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 1.18% | 0.32% |
| I MUB ISHARES TR | ISHARES TR | Add 6.56% | 0.32% |
| P PEP PepsiCo | PepsiCo | Add 0.93% | 0.32% |
| C COP ConocoPhillips | ConocoPhillips | Add 0.33% | 0.31% |
| S SHEL Shell PLC | Shell PLC | Reduce 2.45% | 0.31% |
| C CNXC CONCENTRIX CORP | CONCENTRIX CORP | Add 0.27% | 0.30% |
| P PLD ProLogis | ProLogis | Add 0.41% | 0.29% |
| T TXN Texas Instruments | Texas Instruments | Reduce 13.11% | 0.29% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Reduce 1.21% | 0.29% |
| L LOW LOWES COS INC | LOWES COS INC | Add 2.59% | 0.27% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Add 72.52% | 0.26% |
| G GGG GRACO INC | GRACO INC | Add 0.25% | 0.26% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Reduce 0.40% | 0.26% |
| S SBUX Starbucks | Starbucks | Add 2.61% | 0.24% |
| N NEE NextEra Energy | NextEra Energy | Reduce 2.70% | 0.24% |
| S SYK STRYKER CORPORATION | STRYKER CORPORATION | Add 2.92% | 0.24% |
| P PFE Pfizer | Pfizer | Reduce 1.04% | 0.24% |
| V VSEC VSE CORP | VSE CORP | Reduce 32.09% | 0.23% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Add 12.24% | 0.23% |
| R RIO Rio Tinto PLC | Rio Tinto PLC | Add 1.39% | 0.23% |
| I SUB ISHARES TR | ISHARES TR | Add 4.35% | 0.23% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 1.28% | 0.22% |
| D DE Deere & Co. | Deere & Co. | Add 15.77% | 0.21% |
| G GPK GRAPHIC PACKAGING HLDG CO | GRAPHIC PACKAGING HLDG CO | Reduce 0.34% | 0.19% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Reduce 0.35% | 0.19% |
| C CVX Chevron | Chevron | Reduce 0.46% | 0.19% |
| N NKE Nike | Nike | Add 2.52% | 0.18% |
| B BXP Boston Properties, Inc. | Boston Properties, Inc. | Add 1.22% | 0.18% |
| E EQIX Equinix | Equinix | Add 3.94% | 0.18% |
| A AMT American Tower | American Tower | Add 0.95% | 0.18% |
| P PANW PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC | Add 27.62% | 0.17% |
| D DFAT DIMENSIONAL ETF TRUST | DIMENSIONAL ETF TRUST | Add 0.28% | 0.17% |
| C CSW CSW INDUSTRIALS INC | CSW INDUSTRIALS INC | Reduce 1.24% | 0.17% |
| N NFLX NETFLIX INC | NETFLIX INC | Add 135.68% | 0.16% |
| D DUK DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW | Reduce 2.64% | 0.16% |
| P PPG PPG Industries, Inc. | PPG Industries, Inc. | Add 1.37% | 0.16% |
| A AVUV AMERICAN CENTY ETF TR | AMERICAN CENTY ETF TR | Buy | 0.15% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 14.29% | 0.15% |
| S NOW ServiceNow | ServiceNow | Add 27.73% | 0.15% |
| V VV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 2.30% | 0.13% |
| C CEG Constellation Energy Group | Constellation Energy Group | Add 36.47% | 0.13% |
| G GEV GE Vernova, Inc. | GE Vernova, Inc. | Reduce 4.31% | 0.12% |
| V VTI Vanguard Total Stock Fund | Vanguard Total Stock Fund | Reduce 1.56% | 0.12% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 1.81% | 0.12% |
| D DECK DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP | Reduce 1.25% | 0.12% |
| V VMBS VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 1.28% | 0.12% |
| H HSY Hershey Co. | Hershey Co. | Add 0.64% | 0.11% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 4.10% | 0.11% |
| I TIP ISHARES TR | ISHARES TR | Add 1.60% | 0.11% |
| V VB VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 0.84% | 0.11% |
| F FSBC FIVE STAR BANCORP | FIVE STAR BANCORP | Add 0.78% | 0.11% |
| G GD General Dynamics Corp | General Dynamics Corp | Reduce 0.18% | 0.11% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 17.85% | 0.10% |
| V VGIT VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 2.45% | 0.10% |
| F FSTR FOSTER L B CO | FOSTER L B CO | Reduce 0.09% | 0.10% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 0.16% | 0.10% |
| C CAT Caterpillar, Inc. | Caterpillar, Inc. | Add 4.29% | 0.09% |
| S XLK SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 0.43% | 0.09% |
| V VLO VALERO ENERGY CORP | VALERO ENERGY CORP | Reduce 3.36% | 0.09% |
| I IJJ ISHARES TR | ISHARES TR | Reduce 0.02% | 0.09% |
| S HYMB SPDR SER TR | SPDR SER TR | Add 0.58% | 0.08% |
| V VGT VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 0.09% | 0.08% |
| T TROW T. Rowe Price Group | T. Rowe Price Group | Reduce 7.84% | 0.08% |
| W GWW W.W. Grainger, Inc. | W.W. Grainger, Inc. | Reduce 1.03% | 0.08% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Reduce 6.28% | 0.08% |
| V BSV VANGUARD BD INDEX FDS | VANGUARD BD INDEX FDS | Add 1.97% | 0.08% |
| S XLC SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 0.56% | 0.08% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 65.56% | 0.07% |
| E EXC EXELON CORP | EXELON CORP | Reduce 10.88% | 0.07% |
| V VO VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 0.51% | 0.07% |
| D DRI DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC | Reduce 6.33% | 0.07% |
| V VTWG VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Reduce 1.52% | 0.07% |
| I IVV ISHARES TR | ISHARES TR | Reduce 4.00% | 0.07% |
| I IR INGERSOLL RAND INC | INGERSOLL RAND INC | Reduce 0.73% | 0.07% |
| D DD DuPont de Nemours | DuPont de Nemours | Add 2.95% | 0.07% |
| S SHM SPDR SER TR | SPDR SER TR | Reduce 21.20% | 0.06% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Reduce 0.10% | 0.06% |
| V BNDX VANGUARD CHARLOTTE FDS | VANGUARD CHARLOTTE FDS | Add 4.20% | 0.05% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Add 0.34% | 0.05% |
| I PRF INVESCO EXCHANGE TRADED FD T | INVESCO EXCHANGE TRADED FD T | Add 5.30% | 0.05% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 4.09% | 0.05% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Reduce 0.68% | 0.05% |
| E PLUS EPLUS INC | EPLUS INC | Buy | 0.05% |
| P PSX Phillips 66 | Phillips 66 | Reduce 5.32% | 0.05% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Reduce 2.41% | 0.05% |
| V VOOV VANGUARD ADMIRAL FDS INC | VANGUARD ADMIRAL FDS INC | Reduce 2.60% | 0.05% |
| V VHT VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 1.96% | 0.05% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Add 4.54% | 0.04% |
| B BE Bloom Energy | Bloom Energy | Reduce 34.85% | 0.04% |
| A ATI ATI INC | ATI INC | Buy | 0.04% |
| V V Visa | Visa | Add 8.51% | 0.04% |
| I IWO ISHARES TR | ISHARES TR | Reduce 0.77% | 0.04% |
| I IJS ISHARES TR | ISHARES TR | Reduce 0.45% | 0.04% |
| V VWO VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Reduce 1.67% | 0.04% |
| I IJK ISHARES TR | ISHARES TR | Reduce 0.40% | 0.04% |
| V ESGV VANGUARD WORLD FD | VANGUARD WORLD FD | Reduce 0.03% | 0.04% |
| A AFL Aflac Inc | Aflac Inc | Reduce 4.56% | 0.04% |
| I IWM ISHARES TR | ISHARES TR | Reduce 5.60% | 0.04% |
| C CNC CENTENE CORP | CENTENE CORP | Reduce 0.02% | 0.04% |
| V VNQ VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 4.63% | 0.04% |
| W WFC Wells Fargo | Wells Fargo | Reduce 8.65% | 0.03% |
| A ALLE ALLEGION PLC | ALLEGION PLC | Reduce 1.23% | 0.03% |
| I INTC INTEL CORP | INTEL CORP | Reduce 14.08% | 0.03% |
| G GIS General Mills, Inc. | General Mills, Inc. | Reduce 0.37% | 0.03% |
| 3 MMM 3M Company | 3M Company | Reduce 0.21% | 0.03% |
| I ESGD ISHARES TR | ISHARES TR | Reduce 0.19% | 0.03% |
| I ESML ISHARES TR | ISHARES TR | Reduce 0.26% | 0.03% |
| I IWF ISHARES TR | ISHARES TR | Reduce 0.63% | 0.03% |
| S SYY SYSCO CORP | SYSCO CORP | Reduce 0.64% | 0.03% |
| C COKE COCA COLA CONS INC | COCA COLA CONS INC | Reduce 2.09% | 0.03% |
| V VIG VANGUARD SPECIALIZED FUNDS | VANGUARD SPECIALIZED FUNDS | Reduce 17.57% | 0.03% |
| I EFA ISHARES TR | ISHARES TR | Add 5.86% | 0.03% |
| I QQQ INVESCO QQQ TR | INVESCO QQQ TR | Add 7.67% | 0.03% |
| M MDLZ Mondelez International, Inc. | Mondelez International, Inc. | Reduce 4.03% | 0.03% |
| Y YUM YUM BRANDS INC | YUM BRANDS INC | Reduce 0.10% | 0.03% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Reduce 1.26% | 0.02% |
| C SCHW Charles Schwab | Charles Schwab | Add 14.02% | 0.02% |
| M MAR MARRIOTT INTL INC NEW | MARRIOTT INTL INC NEW | Reduce 0.21% | 0.02% |
| I IWR ISHARES TR | ISHARES TR | Reduce 1.36% | 0.02% |
| V VYM VANGUARD WHITEHALL FDS | VANGUARD WHITEHALL FDS | Reduce 8.13% | 0.02% |
| I IJH ISHARES TR | ISHARES TR | Reduce 3.84% | 0.02% |
| B BA Boeing Company | Boeing Company | Add 6.18% | 0.02% |
| B BALL Ball Corporation | Ball Corporation | Reduce 1.09% | 0.02% |
| D D Dominion Energy, Inc. | Dominion Energy, Inc. | Reduce 23.42% | 0.02% |
| S XLF SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 0.06% | 0.02% |
| A T AT&T INC COM | AT&T INC COM | Add 21.57% | 0.02% |
| N NUSC NUSHARES ETF TR | NUSHARES ETF TR | Add 2.06% | 0.02% |
| V VDC VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 0.66% | 0.02% |
| P PSA PUBLIC STORAGE OPER CO | PUBLIC STORAGE OPER CO | Reduce 4.15% | 0.02% |
| D DIHP DIMENSIONAL ETF TRUST | DIMENSIONAL ETF TRUST | Add 12.91% | 0.02% |
| S SCHP SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR | Add 8.34% | 0.02% |
| I SHY ISHARES TR | ISHARES TR | Reduce 10.00% | 0.02% |
| F FTV Fortive Corp. | Fortive Corp. | Reduce 4.75% | 0.02% |
| B BAM BROOKFIELD ASSET MGMT INC | BROOKFIELD ASSET MGMT INC | Reduce 86.25% | 0.02% |
| A AVDV AMERICAN CENTY ETF TR | AMERICAN CENTY ETF TR | Add 2.92% | 0.02% |
| V VOX VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 0.41% | 0.02% |
| V VCR VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 0.45% | 0.02% |
| I PRFZ INVESCO EXCHANGE TRADED FD T | INVESCO EXCHANGE TRADED FD T | Add 3.94% | 0.02% |
| S XLI SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 0.97% | 0.02% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 0.29% | 0.02% |
| V VCSH VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 2.33% | 0.02% |
| P PNFP PINNACLE FINL PARTNERS INC | PINNACLE FINL PARTNERS INC | Reduce 2.38% | 0.02% |
| S SCPB SPDR SER TR | SPDR SER TR | Add 2.07% | 0.02% |
| S XLV SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 17.66% | 0.02% |
| V VFH VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 0.65% | 0.02% |
| S XLY SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 2.83% | 0.02% |
| Z ZTS Zoetis Inc | Zoetis Inc | Reduce 4.13% | 0.02% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 0.27% | 0.02% |
| V VGSH VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Reduce 0.05% | 0.02% |
| E ENB Enbridge | Enbridge | Reduce 4.48% | 0.02% |
| S SCHO SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR | Add 1.10% | 0.02% |
| V VOOG VANGUARD ADMIRAL FDS INC | VANGUARD ADMIRAL FDS INC | Reduce 1.41% | 0.02% |
| V VLTO Veralto Corp. | Veralto Corp. | Reduce 1.81% | 0.01% |
| I ITW ILLINOIS TOOL WKS INC | ILLINOIS TOOL WKS INC | Reduce 6.76% | 0.01% |
| I USHY ISHARES TR | ISHARES TR | Add 64.23% | 0.01% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Add 90.77% | 0.01% |
| I SUSC ISHARES TR | ISHARES TR | Add 11.20% | 0.01% |
| I SGOV ISHARES TR | ISHARES TR | Reduce 22.12% | 0.01% |
| E EFX EQUIFAX INC | EQUIFAX INC | Reduce 0.37% | 0.01% |
| P MUNI PIMCO ETF TR | PIMCO ETF TR | Add 19.76% | 0.01% |
| S SPG Simon Property Group, Inc. | Simon Property Group, Inc. | Add 1.93% | 0.01% |
| M MS Morgan Stanley | Morgan Stanley | Reduce 2.94% | 0.01% |
| S GLD SPDR GOLD TR | SPDR GOLD TR | Reduce 4.82% | 0.01% |
| C CRWD CROWDSTRIKE HLDGS INC | CROWDSTRIKE HLDGS INC | Reduce 20.30% | 0.01% |
| W EZM WISDOMTREE TR | WISDOMTREE TR | Reduce 17.86% | 0.01% |
| M MFC MANULIFE FINL CORP | MANULIFE FINL CORP | Add 0.05% | 0.01% |
| N NSC Norfolk Southern Corp. | Norfolk Southern Corp. | Reduce 0.49% | 0.01% |
| K KNF Knife River Corporation | Knife River Corporation | Reduce 88.33% | 0.01% |
| W WM WASTE MGMT INC DEL | WASTE MGMT INC DEL | Reduce 4.24% | 0.01% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 3.38% | 0.01% |
| V VMC Vulcan Materials Co. | Vulcan Materials Co. | Reduce 2.78% | 0.01% |
| B BF-B Brown-Forman Corp Cl B | Brown-Forman Corp Cl B | Reduce 20.31% | 0.01% |
| L LMT Lockheed Martin | Lockheed Martin | Add 9.95% | 0.01% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Add 2.13% | 0.01% |
| S FNDX SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR | Buy | 0.01% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Add 37.40% | 0.01% |
| V VAW VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 0.64% | 0.01% |
| S DSG SPDR SER TR | SPDR SER TR | Reduce 5.73% | 0.01% |
| V VTIP VANGUARD MALVERN FDS | VANGUARD MALVERN FDS | Add 5.63% | 0.01% |
| U UNF UNIFIRST CORP | UNIFIRST CORP | Reduce 89.11% | 0.01% |
| C CB Chubb Limited | Chubb Limited | Add 12.53% | 0.01% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Reduce 0.76% | 0.01% |
| I IDXX Idexx Laboratories | Idexx Laboratories | Reduce 18.38% | 0.01% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 12.77% | 0.01% |
| I EAGG ISHARES TR | ISHARES TR | Add 0.02% | 0.01% |
| S SCHI SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR | Buy | 0.01% |
| S SCHR SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR | Buy | 0.01% |
| S SCHX SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR | Buy | 0.01% |
| L LIN Linde PLC | Linde PLC | Reduce 5.56% | 0.01% |
| I NEAR ISHARES U S ETF TR | ISHARES U S ETF TR | Buy | 0.01% |
| N NUE Nucor Corp. | Nucor Corp. | Buy | 0.01% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Reduce 8.65% | 0.01% |
| I MBB ISHARES TR | ISHARES TR | Buy | 0.01% |
| S TFI SPDR SER TR | SPDR SER TR | Buy | 0.01% |
| G GPN GLOBAL PMTS INC | GLOBAL PMTS INC | Buy | 0.01% |
| S XLE SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Buy | 0.01% |
| M MPC MARATHON PETE CORP | MARATHON PETE CORP | Buy | 0.01% |
| A AVDX AVIDXCHANGE HOLDINGS INC | AVIDXCHANGE HOLDINGS INC | Reduce 57.65% | 0.00% |
 E ESGR ENSTAR GROUP LIMITED | ENSTAR GROUP LIMITED | Sold | 0.00% |
 T THS TREEHOUSE FOODS INC | TREEHOUSE FOODS INC | Sold | 0.00% |
 I QUAL ISHARES TR | ISHARES TR | Sold | 0.00% |
| C CAH Cardinal Health Inc | Cardinal Health Inc | Sold | 0.00% |
 I MTUM ISHARES TR | ISHARES TR | Sold | 0.00% |
 U UPS United Parcel Service | United Parcel Service | Sold | 0.00% |
 A ANGI ANGI INC | ANGI INC | Sold | 0.00% |
 O OTIS Otis Worldwide Corp. | Otis Worldwide Corp. | Sold | 0.00% |
 C STZ CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | Sold | 0.00% |
| Stock 329 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Reduce 1.15% | 2.94% |
| A AAPL Apple | Apple | Add 0.01% | 2.20% |
| V VBR VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 5.34% | 2.14% |
| F FN Fabrinet | Fabrinet | Reduce 0.22% | 1.67% |
| V VBIL Vanguard 0-3M T-Bill ETF (VBIL) | Vanguard 0-3M T-Bill ETF (VBIL) | Buy | 1.64% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 2.06% | 1.58% |
| T SNX TD SYNNEX CORPORATION | TD SYNNEX CORPORATION | Add 0.61% | 1.52% |
| I IDCC INTERDIGITAL INC | INTERDIGITAL INC | Reduce 4.91% | 1.40% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 1.79% | 1.31% |
| V VBK VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 4.44% | 1.30% |
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 5.84% | 1.29% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 1.09% | 1.23% |
| U UGI UGI CORP NEW | UGI CORP NEW | Add 0.68% | 1.17% |
| S SFBS SERVISFIRST BANCSHARES INC | SERVISFIRST BANCSHARES INC | Add 0.45% | 1.16% |
| A ARW ARROW ELECTRIC | ARROW ELECTRIC | Add 1.17% | 1.11% |
| A AMZN Amazon.com | Amazon.com | Add 0.11% | 1.09% |
| R RLI RLI CORP | RLI CORP | Add 0.58% | 1.06% |
| V VOT Vanguard Mid Cap Grwth | Vanguard Mid Cap Grwth | Add 0.92% | 1.06% |
| V VXUS Vanguard Total International Stock ETF | Vanguard Total International Stock ETF | Reduce 2.73% | 1.05% |
| V VUG Vanguard Growth Index | Vanguard Growth Index | Add 5.00% | 1.05% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Add 0.88% | 1.05% |
| O OSK OSHKOSH CORP | OSHKOSH CORP | Add 9.17% | 1.03% |
| A AMAT Applied Materials | Applied Materials | Add 0.45% | 1.02% |
| V VSH VISHAY INTERTECHNOLOGY INC | VISHAY INTERTECHNOLOGY INC | Add 11.27% | 1.00% |
| V VOE VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 2.25% | 1.00% |
| V VTV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 0.85% | 0.97% |
| P PVH PVH Corp | PVH Corp | Add 3.82% | 0.97% |
| S SFM SPROUTS FMRS MKT INC | SPROUTS FMRS MKT INC | Reduce 1.01% | 0.96% |
| A AX AXOS FINANCIAL INC | AXOS FINANCIAL INC | Add 0.03% | 0.96% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 0.56% | 0.96% |
| R REVG REV GROUP INC. | REV GROUP INC. | Add 52.66% | 0.96% |
| C CSGS CSG SYS INTL INC | CSG SYS INTL INC | Add 0.54% | 0.95% |
| V VTEB VANGUARD MUN BD FDS | VANGUARD MUN BD FDS | Reduce 2.47% | 0.94% |
| M MTG MGIC INVT CORP WIS | MGIC INVT CORP WIS | Add 0.52% | 0.92% |
| E ETN Eaton | Eaton | Reduce 1.01% | 0.90% |
| C CNO CNO FINL GROUP INC | CNO FINL GROUP INC | Add 14.04% | 0.88% |
| S SAIC SCIENCE APPLICATIONS INTL CO | SCIENCE APPLICATIONS INTL CO | Add 0.60% | 0.87% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 1.14% | 0.87% |
| M MSM MSC Industrial Direct Co. | MSC Industrial Direct Co. | Add 0.38% | 0.85% |
| W WMT Walmart, Inc. | Walmart, Inc. | Reduce 2.38% | 0.84% |
| N NVDA NVIDIA | NVIDIA | Add 14.24% | 0.83% |
| E ESGR ENSTAR GROUP LIMITED | ENSTAR GROUP LIMITED | Add 0.54% | 0.81% |
| J JBTM JBT Marel Corp | JBT Marel Corp | Add 11.49% | 0.80% |
| U UPBD UPBOUND GROUP INC | UPBOUND GROUP INC | Add 22.84% | 0.80% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Add 116.02% | 0.79% |
| M MDU MDU RES GROUP INC | MDU RES GROUP INC | Add 6.77% | 0.78% |
| N NJR NEW JERSEY RES CORP | NEW JERSEY RES CORP | Add 1.70% | 0.76% |
| S SYNA SYNAPTICS INC | SYNAPTICS INC | Add 61.05% | 0.74% |
| M MCD McDonalds | McDonalds | Add 0.22% | 0.71% |
| H HMN Horace Mann Educators Corp | Horace Mann Educators Corp | Add 0.50% | 0.70% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 1.59% | 0.69% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Reduce 2.53% | 0.69% |
| C COST Costco | Costco | Reduce 0.66% | 0.69% |
| A AG AGCO CORP. | AGCO CORP. | Add 0.93% | 0.68% |
| H HD Home Depot | Home Depot | Reduce 0.43% | 0.67% |
| A AMP Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | Reduce 0.41% | 0.64% |
| W DIS Walt Disney | Walt Disney | Add 5.13% | 0.64% |
| R RTX RTX | RTX | Reduce 3.36% | 0.63% |
| L LEVI LEVI STRAUSS & CO NEW | LEVI STRAUSS & CO NEW | Add 6.41% | 0.62% |
| V VCIT VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 0.17% | 0.61% |
| A AAP Advance Auto Parts | Advance Auto Parts | Reduce 0.52% | 0.61% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Add 0.56% | 0.60% |
| G GIII G III APPAREL | G III APPAREL | Add 19.70% | 0.58% |
| I IAC IAC Inc | IAC Inc | Add 13.63% | 0.58% |
| T TJX TJX COS INC NEW | TJX COS INC NEW | Add 0.12% | 0.57% |
| A ACN Accenture | Accenture | Add 1.55% | 0.56% |
| G GE General Electric Co. | General Electric Co. | Reduce 2.99% | 0.56% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Add 1.09% | 0.55% |
| C GLW Corning, Inc. | Corning, Inc. | Reduce 11.94% | 0.55% |
| A ABT Abbott Labs | Abbott Labs | Reduce 0.21% | 0.55% |
| H HON Honeywell | Honeywell | Reduce 1.58% | 0.54% |
| A AMGN Amgen | Amgen | Reduce 0.05% | 0.52% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Add 2.83% | 0.51% |
| T TT Trane Technologies PLC | Trane Technologies PLC | Add 35.78% | 0.51% |
| A ABBV Abbvie | Abbvie | Add 0.86% | 0.51% |
| Q QCOM Qualcomm | Qualcomm | Add 2.29% | 0.50% |
| S SO SOUTHERN CO | SOUTHERN CO | Reduce 0.51% | 0.49% |
| R RJF RAYMOND JAMES FINL INC | RAYMOND JAMES FINL INC | Add 5.20% | 0.49% |
| U UNP Union Pacific | Union Pacific | Reduce 1.06% | 0.49% |
| D DAR Darling Ingredients Inc. | Darling Ingredients Inc. | Add 41.87% | 0.48% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 0.66% | 0.48% |
| D DHR Danaher | Danaher | Add 1.96% | 0.47% |
| R RY ROYAL BK CDA | ROYAL BK CDA | Add 1.16% | 0.47% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 1.28% | 0.47% |
| F FISV Fiserv | Fiserv | Add 6.27% | 0.46% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Reduce 1.01% | 0.45% |
| N NNI NELNET INC | NELNET INC | Buy | 0.45% |
| V VTWV VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 4.71% | 0.44% |
| Q QRVO QORVO INC | QORVO INC | Add 1.03% | 0.44% |
| B BLK BlackRock Inc | BlackRock Inc | Add 6.04% | 0.42% |
| M MRK Merck | Merck | Add 3.34% | 0.41% |
| S CRM SALESFORCE INC | SALESFORCE INC | Add 6.80% | 0.41% |
| S SCHL SCHOLASTIC CORP | SCHOLASTIC CORP | Add 18.92% | 0.40% |
| T TXN Texas Instruments | Texas Instruments | Reduce 36.17% | 0.40% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 5.17% | 0.40% |
| P PRU Prudential Financial | Prudential Financial | Add 9.45% | 0.40% |
| B BX Blackstone Group | Blackstone Group | Add 12.47% | 0.38% |
| C CNXC CONCENTRIX CORP | CONCENTRIX CORP | Add 40.86% | 0.37% |
| E LLY Eli Lilly | Eli Lilly | Add 4.76% | 0.36% |
| A ADBE Adobe Systems | Adobe Systems | Add 5.90% | 0.36% |
| I IMKTA Ingles Markets Incorporated - | Ingles Markets Incorporated - | Buy | 0.36% |
| T TSLA Tesla | Tesla | Add 4.17% | 0.36% |
| D DCO DUCOMMUN INC DEL | DUCOMMUN INC DEL | Add 0.29% | 0.35% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 1.69% | 0.35% |
| E ECG EVERUS CONSTR GROUP | EVERUS CONSTR GROUP | Reduce 0.01% | 0.34% |
| S SHEL Shell PLC | Shell PLC | Reduce 0.83% | 0.34% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Add 1.22% | 0.32% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 1.72% | 0.32% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 131.29% | 0.32% |
| I MUB ISHARES TR | ISHARES TR | Add 9.66% | 0.32% |
| P PEP PepsiCo | PepsiCo | Add 4.14% | 0.32% |
| C COP ConocoPhillips | ConocoPhillips | Add 2.84% | 0.32% |
| A ASML ASML HOLDING N V | ASML HOLDING N V | Add 146.13% | 0.29% |
| V VSEC VSE CORP | VSE CORP | Add 0.36% | 0.29% |
| P PLD ProLogis | ProLogis | Add 1.72% | 0.28% |
| G GGG GRACO INC | GRACO INC | Add 0.17% | 0.28% |
| S SBUX Starbucks | Starbucks | Add 7.36% | 0.28% |
| S SYK STRYKER CORPORATION | STRYKER CORPORATION | Add 31.63% | 0.27% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Add 0.82% | 0.26% |
| L LOW LOWES COS INC | LOWES COS INC | Reduce 1.39% | 0.25% |
| P PFE Pfizer | Pfizer | Add 7.96% | 0.25% |
| N NEE NextEra Energy | NextEra Energy | Add 10.54% | 0.25% |
| I SUB ISHARES TR | ISHARES TR | Add 22.96% | 0.23% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 5.55% | 0.23% |
| G GPK GRAPHIC PACKAGING HLDG CO | GRAPHIC PACKAGING HLDG CO | Add 0.02% | 0.22% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Add 24.35% | 0.22% |
| A AMT American Tower | American Tower | Add 6.77% | 0.22% |
| C CSW CSW INDUSTRIALS INC | CSW INDUSTRIALS INC | Reduce 4.85% | 0.22% |
| R RIO Rio Tinto PLC | Rio Tinto PLC | Add 2.65% | 0.21% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 0.73% | 0.21% |
| D DE Deere & Co. | Deere & Co. | Add 62.76% | 0.21% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Add 3.25% | 0.20% |
| N NKE Nike | Nike | Add 19.48% | 0.19% |
| E EQIX Equinix | Equinix | Add 9.87% | 0.19% |
| C CVX Chevron | Chevron | Reduce 0.01% | 0.19% |
| P PPG PPG Industries, Inc. | PPG Industries, Inc. | Add 7.01% | 0.18% |
| B BXP Boston Properties, Inc. | Boston Properties, Inc. | Add 9.46% | 0.18% |
| D DFAT DIMENSIONAL ETF TRUST | DIMENSIONAL ETF TRUST | Add 88.20% | 0.17% |
| D DUK DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW | Add 4.47% | 0.17% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Add 21.09% | 0.16% |
| P PANW PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC | Add 144.49% | 0.15% |
| B BAM BROOKFIELD ASSET MGMT INC | BROOKFIELD ASSET MGMT INC | Reduce 3.28% | 0.14% |
| S NOW ServiceNow | ServiceNow | Add 145.30% | 0.14% |
| V VV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 0.98% | 0.13% |
| D DECK DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP | Reduce 2.32% | 0.13% |
| F FLO FLOWERS FOODS INC | FLOWERS FOODS INC | Reduce 3.95% | 0.13% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 30.97% | 0.13% |
| V VTI Vanguard Total Stock Fund | Vanguard Total Stock Fund | Reduce 2.00% | 0.12% |
| V VMBS VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 1.12% | 0.12% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 0.79% | 0.12% |
| G GEV GE Vernova, Inc. | GE Vernova, Inc. | Add 0.51% | 0.12% |
| I TIP ISHARES TR | ISHARES TR | Add 0.02% | 0.12% |
| T THS TREEHOUSE FOODS INC | TREEHOUSE FOODS INC | Reduce 0.12% | 0.12% |
| K KNF Knife River Corporation | Knife River Corporation | Reduce 13.90% | 0.11% |
| V VB VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 1.56% | 0.11% |
| V VGIT VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 0.87% | 0.11% |
| A ANGI ANGI INC | ANGI INC | Buy | 0.11% |
| H HSY Hershey Co. | Hershey Co. | Add 4.16% | 0.11% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 1.92% | 0.11% |
| F FSBC FIVE STAR BANCORP | FIVE STAR BANCORP | Add 41.94% | 0.10% |
| C CEG Constellation Energy Group | Constellation Energy Group | Add 20.21% | 0.10% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 8.53% | 0.10% |
| Q PWR QUANTA SERVICES INC | QUANTA SERVICES INC | Add 0.01% | 0.10% |
| G GD General Dynamics Corp | General Dynamics Corp | Reduce 0.07% | 0.10% |
| W GWW W.W. Grainger, Inc. | W.W. Grainger, Inc. | Reduce 3.44% | 0.10% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Add 8.21% | 0.10% |
| U UNF UNIFIRST CORP | UNIFIRST CORP | Add 0.20% | 0.10% |
| D DRI DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC | Reduce 0.72% | 0.09% |
| T TROW T. Rowe Price Group | T. Rowe Price Group | Reduce 13.58% | 0.09% |
| S HYMB SPDR SER TR | SPDR SER TR | Add 6.07% | 0.09% |
| F FSTR FOSTER L B CO | FOSTER L B CO | Add 0.10% | 0.09% |
| I IJJ ISHARES TR | ISHARES TR | Reduce 0.22% | 0.09% |
| S XLK SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 6.12% | 0.09% |
| E EXC EXELON CORP | EXELON CORP | Reduce 4.76% | 0.08% |
| V BSV VANGUARD BD INDEX FDS | VANGUARD BD INDEX FDS | Add 4.93% | 0.08% |
| N NFLX NETFLIX INC | NETFLIX INC | Add 32.42% | 0.08% |
| V VGT VANGUARD WORLD FDS | VANGUARD WORLD FDS | Add 7.13% | 0.08% |
| C CAT Caterpillar, Inc. | Caterpillar, Inc. | Reduce 3.91% | 0.08% |
| V VLO VALERO ENERGY CORP | VALERO ENERGY CORP | Reduce 1.40% | 0.08% |
| I IR INGERSOLL RAND INC | INGERSOLL RAND INC | Reduce 0.25% | 0.08% |
| S SHM SPDR SER TR | SPDR SER TR | Add 40.13% | 0.08% |
| V VO VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 0.65% | 0.07% |
| I IVV ISHARES TR | ISHARES TR | Reduce 2.25% | 0.07% |
| S XLC SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 1.27% | 0.07% |
| V VOO Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | Reduce 0.42% | 0.07% |
| V VTWG VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 3.39% | 0.07% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Add 0.29% | 0.06% |
| D DD DuPont de Nemours | DuPont de Nemours | Reduce 1.81% | 0.06% |
| C CNC CENTENE CORP | CENTENE CORP | Add 0.02% | 0.06% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Reduce 0.59% | 0.06% |
| V BNDX VANGUARD CHARLOTTE FDS | VANGUARD CHARLOTTE FDS | Add 3.40% | 0.06% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 6.60% | 0.06% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Reduce 0.43% | 0.05% |
| V VONE VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 412.02% | 0.05% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Reduce 1.43% | 0.05% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Add 0.15% | 0.05% |
| V VOOV VANGUARD ADMIRAL FDS INC | VANGUARD ADMIRAL FDS INC | Reduce 0.14% | 0.05% |
| V VHT VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 16.73% | 0.05% |
| I PRF INVESCO EXCHANGE TRADED FD T | INVESCO EXCHANGE TRADED FD T | Reduce 0.36% | 0.05% |
| P PSX Phillips 66 | Phillips 66 | Reduce 1.51% | 0.05% |
| D DFUV DIMENSIONAL ETF TRUST | DIMENSIONAL ETF TRUST | Buy | 0.05% |
| V V Visa | Visa | Add 6.08% | 0.04% |
| V VWO VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Reduce 3.82% | 0.04% |
| A AFL Aflac Inc | Aflac Inc | Reduce 1.27% | 0.04% |
| I IWO ISHARES TR | ISHARES TR | Add 0.78% | 0.04% |
| I IJS ISHARES TR | ISHARES TR | Reduce 2.80% | 0.04% |
| W WFC Wells Fargo | Wells Fargo | Add 0.50% | 0.04% |
| V VNQ VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 3.23% | 0.04% |
| I IJK ISHARES TR | ISHARES TR | Add 0.89% | 0.04% |
| S CWI SPDR INDEX SHS FDS | SPDR INDEX SHS FDS | Reduce 6.97% | 0.04% |
| I IWM ISHARES TR | ISHARES TR | Reduce 1.26% | 0.04% |
| V ESGV VANGUARD WORLD FD | VANGUARD WORLD FD | Reduce 0.04% | 0.04% |
| S SPYX SPDR SER TR | SPDR SER TR | Reduce 1.47% | 0.04% |
| G GIS General Mills, Inc. | General Mills, Inc. | Reduce 3.44% | 0.04% |
| V VIG VANGUARD SPECIALIZED FUNDS | VANGUARD SPECIALIZED FUNDS | Add 9.88% | 0.03% |
| I IJR ISHARES TR | ISHARES TR | Reduce 0.76% | 0.03% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Reduce 0.67% | 0.03% |
| 3 MMM 3M Company | 3M Company | Reduce 0.57% | 0.03% |
| I ESGD ISHARES TR | ISHARES TR | Add 1.64% | 0.03% |
| M MDLZ Mondelez International, Inc. | Mondelez International, Inc. | Add 3.67% | 0.03% |
| I ESML ISHARES TR | ISHARES TR | Add 2.07% | 0.03% |
| D D Dominion Energy, Inc. | Dominion Energy, Inc. | Reduce 26.07% | 0.03% |
| A ALLE ALLEGION PLC | ALLEGION PLC | Reduce 0.86% | 0.03% |
| C COKE COCA COLA CONS INC | COCA COLA CONS INC | Add 900.00% | 0.03% |
| S SYY SYSCO CORP | SYSCO CORP | Reduce 0.29% | 0.03% |
| M MAR MARRIOTT INTL INC NEW | MARRIOTT INTL INC NEW | Add 0.21% | 0.03% |
| B BALL Ball Corporation | Ball Corporation | Reduce 0.54% | 0.03% |
| I INTC INTEL CORP | INTEL CORP | Reduce 25.20% | 0.03% |
| V VYM VANGUARD WHITEHALL FDS | VANGUARD WHITEHALL FDS | Add 112.17% | 0.03% |
| I EFA ISHARES TR | ISHARES TR | Add 55.98% | 0.03% |
| I IJH ISHARES TR | ISHARES TR | Reduce 3.55% | 0.03% |
| I IWR ISHARES TR | ISHARES TR | Reduce 0.21% | 0.03% |
| I IWP ISHARES TR | ISHARES TR | Add 0.98% | 0.02% |
| P PSA PUBLIC STORAGE OPER CO | PUBLIC STORAGE OPER CO | Reduce 17.49% | 0.02% |
| S XLF SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 4.65% | 0.02% |
| V VDC VANGUARD WORLD FDS | VANGUARD WORLD FDS | Add 1.27% | 0.02% |
| S ITR SPDR SER TR | SPDR SER TR | Reduce 15.17% | 0.02% |
| B BA Boeing Company | Boeing Company | Reduce 11.90% | 0.02% |
| I SHY ISHARES TR | ISHARES TR | Add 168.24% | 0.02% |
| F FTV Fortive Corp. | Fortive Corp. | Reduce 3.80% | 0.02% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 0.04% | 0.02% |
| P PNFP PINNACLE FINL PARTNERS INC | PINNACLE FINL PARTNERS INC | Reduce 0.82% | 0.02% |
| N NUSC NUSHARES ETF TR | NUSHARES ETF TR | Add 7.66% | 0.02% |
| I IWS iShares Russell Mid-Cap Value ETF | iShares Russell Mid-Cap Value ETF | Add 1.75% | 0.02% |
| S XLV SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 1.41% | 0.02% |
| A T AT&T INC COM | AT&T INC COM | Add 0.37% | 0.02% |
| I SGOV ISHARES TR | ISHARES TR | Buy | 0.02% |
| S SCHP SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR | Reduce 16.10% | 0.02% |
| Z ZTS Zoetis Inc | Zoetis Inc | Add 41.78% | 0.02% |
| D DIHP DIMENSIONAL ETF TRUST | DIMENSIONAL ETF TRUST | Buy | 0.02% |
| S MDY SPDR S&P MIDCAP 400 ETF TR | SPDR S&P MIDCAP 400 ETF TR | Reduce 2.18% | 0.02% |
| V VIS VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 10.50% | 0.02% |
| C CRWD CROWDSTRIKE HLDGS INC | CROWDSTRIKE HLDGS INC | Reduce 3.53% | 0.02% |
| V VOX VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 16.72% | 0.02% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Add 0.63% | 0.02% |
| S XLI SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 4.57% | 0.02% |
| V VCSH VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 6.04% | 0.02% |
| I ACWX ISHARES TR | ISHARES TR | Reduce 9.91% | 0.02% |
| S SCPB SPDR SER TR | SPDR SER TR | Reduce 31.76% | 0.02% |
| V VCR VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 2.21% | 0.02% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Buy | 0.02% |
| S SPMB SPDR SER TR | SPDR SER TR | Reduce 33.38% | 0.02% |
| A AVDV AMERICAN CENTY ETF TR | AMERICAN CENTY ETF TR | Buy | 0.02% |
| V VGSH VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 6.52% | 0.02% |
| V VFH VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 29.40% | 0.02% |
| S SCHO SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR | Reduce 10.99% | 0.02% |
| I ITW ILLINOIS TOOL WKS INC | ILLINOIS TOOL WKS INC | Add 0.72% | 0.02% |
| V VSGX VANGUARD WORLD FD | VANGUARD WORLD FD | Add 4.91% | 0.02% |
| S XLY SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 1.01% | 0.02% |
| I PRFZ INVESCO EXCHANGE TRADED FD T | INVESCO EXCHANGE TRADED FD T | Add 20.42% | 0.02% |
| E ENB Enbridge | Enbridge | Reduce 0.72% | 0.02% |
| V VLTO Veralto Corp. | Veralto Corp. | Reduce 3.74% | 0.02% |
| W EZM WISDOMTREE TR | WISDOMTREE TR | Buy | 0.02% |
| D DELL Dell Technologies, Inc. | Dell Technologies, Inc. | Add 0.06% | 0.01% |
| E EFX EQUIFAX INC | EQUIFAX INC | Add 0.37% | 0.01% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Add 4.09% | 0.01% |
| B BF-B Brown-Forman Corp Cl B | Brown-Forman Corp Cl B | Reduce 16.36% | 0.01% |
| M MET MetLife, Inc. | MetLife, Inc. | Add 0.39% | 0.01% |
| M MFC MANULIFE FINL CORP | MANULIFE FINL CORP | Reduce 3.77% | 0.01% |
| I SUSC ISHARES TR | ISHARES TR | Reduce 5.01% | 0.01% |
| W WM WASTE MGMT INC DEL | WASTE MGMT INC DEL | Add 0.30% | 0.01% |
| M MS Morgan Stanley | Morgan Stanley | Reduce 1.54% | 0.01% |
| U UPS United Parcel Service | United Parcel Service | Reduce 89.43% | 0.01% |
| S GLD SPDR GOLD TR | SPDR GOLD TR | Add 6.84% | 0.01% |
| S SPG Simon Property Group, Inc. | Simon Property Group, Inc. | Add 21.33% | 0.01% |
| P MUNI PIMCO ETF TR | PIMCO ETF TR | Buy | 0.01% |
| N NSC Norfolk Southern Corp. | Norfolk Southern Corp. | Reduce 16.38% | 0.01% |
| I MTUM ISHARES TR | ISHARES TR | Buy | 0.01% |
| M MTZ MASTEC INC. | MASTEC INC. | Reduce 5.21% | 0.01% |
| N NUMV NUSHARES ETF TR | NUSHARES ETF TR | Add 4.21% | 0.01% |
| V VCEB VANGUARD WORLD FD | VANGUARD WORLD FD | Add 33.29% | 0.01% |
| E EW Edwards Lifesciences | Edwards Lifesciences | Add 0.08% | 0.01% |
| V VMC Vulcan Materials Co. | Vulcan Materials Co. | Reduce 4.43% | 0.01% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Add 0.77% | 0.01% |
| S DSG SPDR SER TR | SPDR SER TR | Add 30.07% | 0.01% |
| V VAW VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 8.49% | 0.01% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Reduce 0.89% | 0.01% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 31.73% | 0.01% |
| I USHY ISHARES TR | ISHARES TR | Reduce 4.47% | 0.01% |
| N NUMG NUSHARES ETF TR | NUSHARES ETF TR | Add 6.06% | 0.01% |
| I QUAL ISHARES TR | ISHARES TR | Buy | 0.01% |
| L LMT Lockheed Martin | Lockheed Martin | Reduce 0.72% | 0.01% |
| V VTIP VANGUARD MALVERN FDS | VANGUARD MALVERN FDS | Add 1.93% | 0.01% |
| A AVDX AVIDXCHANGE HOLDINGS INC | AVIDXCHANGE HOLDINGS INC | Add 136.14% | 0.01% |
| I IDXX Idexx Laboratories | Idexx Laboratories | Buy | 0.01% |
| O OTIS Otis Worldwide Corp. | Otis Worldwide Corp. | Reduce 8.62% | 0.01% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Add 0.05% | 0.01% |
| I EAGG ISHARES TR | ISHARES TR | Add 2.10% | 0.01% |
| V VDE VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 26.90% | 0.01% |
| C STZ CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | Reduce 17.05% | 0.01% |
| L LIN Linde PLC | Linde PLC | Add 1.41% | 0.01% |
| C CB Chubb Limited | Chubb Limited | Reduce 2.18% | 0.01% |
| I IGM ISHARES TR | ISHARES TR | Buy | 0.01% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Reduce 4.80% | 0.01% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Buy | 0.01% |
| C CAH Cardinal Health Inc | Cardinal Health Inc | Buy | 0.01% |
| I ESGU ISHARES TR | ISHARES TR | Reduce 13.64% | 0.01% |
| V VGK VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Buy | 0.01% |
 S SPEM SPDR INDEX SHS FDS | SPDR INDEX SHS FDS | Sold | 0.00% |
| G GPN GLOBAL PMTS INC | GLOBAL PMTS INC | Sold | 0.00% |
 S XLRE SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Sold | 0.00% |
 D DFS DISCOVER FINL SVCS | DISCOVER FINL SVCS | Sold | 0.00% |
| S TFI SPDR SER TR | SPDR SER TR | Sold | 0.00% |
| N NCNO NCINO INC | NCINO INC | Sold | 0.00% |
 G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Sold | 0.00% |
| N NUE Nucor Corp. | Nucor Corp. | Sold | 0.00% |
 U USB U.S. Bancorp | U.S. Bancorp | Sold | 0.00% |
 E EQC Equity Commonwealth | Equity Commonwealth | Sold | 0.00% |
| S XLE SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Sold | 0.00% |
| Stock 300 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A AAPL Apple | Apple | Reduce 1.10% | 2.74% |
| M MSFT Microsoft | Microsoft | Add 0.11% | 2.59% |
| V VBR VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 4.83% | 2.23% |
| I IDCC INTERDIGITAL INC | INTERDIGITAL INC | Reduce 16.29% | 1.56% |
| S SFBS SERVISFIRST BANCSHARES INC | SERVISFIRST BANCSHARES INC | Add 1.40% | 1.42% |
| R RLI RLI CORP | RLI CORP | Add 132.37% | 1.35% |
| T SNX TD SYNNEX CORPORATION | TD SYNNEX CORPORATION | Add 1.57% | 1.33% |
| V VBK VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 4.26% | 1.30% |
| F FN Fabrinet | Fabrinet | Add 6.60% | 1.29% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 0.17% | 1.23% |
| U UGI UGI CORP NEW | UGI CORP NEW | Add 1.92% | 1.21% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 1.86% | 1.19% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 0.03% | 1.16% |
| V VTEB VANGUARD MUN BD FDS | VANGUARD MUN BD FDS | Add 1.61% | 1.12% |
| V VXUS Vanguard Total International Stock ETF | Vanguard Total International Stock ETF | Add 5.36% | 1.12% |
| V VOE VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 0.21% | 1.10% |
| V VTV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 5.46% | 1.09% |
| A AMZN Amazon.com | Amazon.com | Add 0.02% | 1.09% |
| S SFM SPROUTS FMRS MKT INC | SPROUTS FMRS MKT INC | Reduce 40.54% | 1.04% |
| V VOT Vanguard Mid Cap Grwth | Vanguard Mid Cap Grwth | Add 1.69% | 1.04% |
| V VSH VISHAY INTERTECHNOLOGY INC | VISHAY INTERTECHNOLOGY INC | Add 42.99% | 1.04% |
| A ARW ARROW ELECTRIC | ARROW ELECTRIC | Add 47.33% | 1.03% |
| P PVH PVH Corp | PVH Corp | Add 54.19% | 1.02% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 1.68% | 1.01% |
| C CSGS CSG SYS INTL INC | CSG SYS INTL INC | Add 5.06% | 1.01% |
| S SAIC SCIENCE APPLICATIONS INTL CO | SCIENCE APPLICATIONS INTL CO | Add 2.54% | 0.99% |
| V VUG Vanguard Growth Index | Vanguard Growth Index | Add 6.19% | 0.97% |
| C CNO CNO FINL GROUP INC | CNO FINL GROUP INC | Add 1.17% | 0.96% |
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 5.30% | 0.96% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 2.17% | 0.94% |
| A AX AXOS FINANCIAL INC | AXOS FINANCIAL INC | Reduce 11.15% | 0.94% |
| M MTG MGIC INVT CORP WIS | MGIC INVT CORP WIS | Add 1.46% | 0.94% |
| N NJR NEW JERSEY RES CORP | NEW JERSEY RES CORP | Add 33.09% | 0.94% |
| A AMAT Applied Materials | Applied Materials | Add 0.80% | 0.93% |
| E ESGR ENSTAR GROUP LIMITED | ENSTAR GROUP LIMITED | Add 1.20% | 0.91% |
| O OSK OSHKOSH CORP | OSHKOSH CORP | Add 1.54% | 0.90% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 1.22% | 0.90% |
| M MSM MSC Industrial Direct Co. | MSC Industrial Direct Co. | Add 1.91% | 0.89% |
| W WMT Walmart, Inc. | Walmart, Inc. | Reduce 2.95% | 0.89% |
| M MCD McDonalds | McDonalds | Add 1.00% | 0.87% |
| M MDU MDU RES GROUP INC | MDU RES GROUP INC | Add 107.18% | 0.85% |
| J JBTM JBT Marel Corp | JBT Marel Corp | Add 1.39% | 0.84% |
| E ETN Eaton | Eaton | Reduce 0.52% | 0.80% |
| H HMN Horace Mann Educators Corp | Horace Mann Educators Corp | Add 13.67% | 0.79% |
| H HD Home Depot | Home Depot | Reduce 0.64% | 0.78% |
| C COST Costco | Costco | Reduce 1.52% | 0.76% |
| I IAC IAC Inc | IAC Inc | Reduce 6.65% | 0.72% |
| U UPBD UPBOUND GROUP INC | UPBOUND GROUP INC | Add 78.31% | 0.71% |
| A AG AGCO CORP. | AGCO CORP. | Add 5.31% | 0.70% |
| V VCIT VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 0.91% | 0.70% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Reduce 1.17% | 0.68% |
| G GIII G III APPAREL | G III APPAREL | Add 17.70% | 0.68% |
| R RTX RTX | RTX | Reduce 0.97% | 0.68% |
| A AMP Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | Reduce 1.62% | 0.67% |
| A AMGN Amgen | Amgen | Reduce 0.39% | 0.67% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 0.03% | 0.67% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 0.05% | 0.67% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 0.42% | 0.67% |
| A ACN Accenture | Accenture | Reduce 0.75% | 0.66% |
| A ABBV Abbvie | Abbvie | Add 0.12% | 0.65% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 0.61% | 0.65% |
| T TJX TJX COS INC NEW | TJX COS INC NEW | Add 1.67% | 0.64% |
| F FISV Fiserv | Fiserv | Add 0.58% | 0.63% |
| T TXN Texas Instruments | Texas Instruments | Reduce 11.81% | 0.63% |
| C GLW Corning, Inc. | Corning, Inc. | Reduce 5.92% | 0.63% |
| A ABT Abbott Labs | Abbott Labs | Add 0.17% | 0.62% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 0.09% | 0.60% |
| A AAP Advance Auto Parts | Advance Auto Parts | Reduce 15.23% | 0.59% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 1.31% | 0.59% |
| U UNP Union Pacific | Union Pacific | Add 1.84% | 0.58% |
| N NVDA NVIDIA | NVIDIA | Add 14.73% | 0.58% |
| H HON Honeywell | Honeywell | Add 0.88% | 0.58% |
| S SO SOUTHERN CO | SOUTHERN CO | Add 0.84% | 0.57% |
| L LEVI LEVI STRAUSS & CO NEW | LEVI STRAUSS & CO NEW | Add 2.05% | 0.57% |
| D DHR Danaher | Danaher | Reduce 0.54% | 0.56% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Reduce 2.24% | 0.55% |
| W DIS Walt Disney | Walt Disney | Add 3.07% | 0.55% |
| Q QCOM Qualcomm | Qualcomm | Add 3.50% | 0.54% |
| M MRK Merck | Merck | Add 0.89% | 0.52% |
| G GE General Electric Co. | General Electric Co. | Add 1.51% | 0.52% |
| S SYNA SYNAPTICS INC | SYNAPTICS INC | Add 36.23% | 0.52% |
| R RJF RAYMOND JAMES FINL INC | RAYMOND JAMES FINL INC | Add 1.89% | 0.49% |
| R REVG REV GROUP INC. | REV GROUP INC. | Buy | 0.48% |
| V VTWV VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Reduce 0.05% | 0.46% |
| R RY ROYAL BK CDA | ROYAL BK CDA | Add 2.86% | 0.46% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 6.26% | 0.45% |
| P PRU Prudential Financial | Prudential Financial | Add 4.69% | 0.44% |
| S CRM SALESFORCE INC | SALESFORCE INC | Add 1.61% | 0.44% |
| Q QRVO QORVO INC | QORVO INC | Add 4.13% | 0.43% |
| E LLY Eli Lilly | Eli Lilly | Add 4.12% | 0.42% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Add 7.58% | 0.42% |
| C COP ConocoPhillips | ConocoPhillips | Add 0.28% | 0.41% |
| B BLK BlackRock Inc | BlackRock Inc | Add 2.08% | 0.41% |
| S SHEL Shell PLC | Shell PLC | Add 1.35% | 0.41% |
| P PEP PepsiCo | PepsiCo | Add 4.84% | 0.40% |
| A ADBE Adobe Systems | Adobe Systems | Add 8.13% | 0.39% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Reduce 0.86% | 0.39% |
| B BX Blackstone Group | Blackstone Group | Add 6.72% | 0.36% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Add 129.67% | 0.36% |
| S SCHL SCHOLASTIC CORP | SCHOLASTIC CORP | Add 40.57% | 0.35% |
| P PLD ProLogis | ProLogis | Add 1.20% | 0.34% |
| I MUB ISHARES TR | ISHARES TR | Add 4.64% | 0.34% |
| T TT Trane Technologies PLC | Trane Technologies PLC | Add 3.25% | 0.33% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 0.63% | 0.33% |
| T TSLA Tesla | Tesla | Add 2.20% | 0.32% |
| D DAR Darling Ingredients Inc. | Darling Ingredients Inc. | Reduce 22.24% | 0.32% |
| G GPK GRAPHIC PACKAGING HLDG CO | GRAPHIC PACKAGING HLDG CO | Add 1.69% | 0.32% |
| S SBUX Starbucks | Starbucks | Add 4.86% | 0.32% |
| C CNXC CONCENTRIX CORP | CONCENTRIX CORP | Reduce 37.87% | 0.31% |
| G GGG GRACO INC | GRACO INC | Add 1.20% | 0.31% |
| L LOW LOWES COS INC | LOWES COS INC | Add 1.01% | 0.31% |
| V VSEC VSE CORP | VSE CORP | Add 1.34% | 0.30% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Add 5.96% | 0.29% |
| D DCO DUCOMMUN INC DEL | DUCOMMUN INC DEL | Add 17.72% | 0.28% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 23.71% | 0.28% |
| P PFE Pfizer | Pfizer | Add 4.06% | 0.28% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Add 4.15% | 0.28% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 2.67% | 0.27% |
| C CSW CSW INDUSTRIALS INC | CSW INDUSTRIALS INC | Reduce 31.72% | 0.27% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Add 1.59% | 0.27% |
| N NEE NextEra Energy | NextEra Energy | Add 11.94% | 0.26% |
| C CVX Chevron | Chevron | Add 0.17% | 0.25% |
| R RIO Rio Tinto PLC | Rio Tinto PLC | Add 1.13% | 0.25% |
| A AMT American Tower | American Tower | Add 4.07% | 0.24% |
| E ECG EVERUS CONSTR GROUP | EVERUS CONSTR GROUP | Add 1.90% | 0.23% |
| S SYK STRYKER CORPORATION | STRYKER CORPORATION | Add 45.56% | 0.22% |
| I SUB ISHARES TR | ISHARES TR | Reduce 17.38% | 0.22% |
| E EQIX Equinix | Equinix | Add 4.54% | 0.20% |
| D DUK DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW | Add 2.08% | 0.19% |
| P PPG PPG Industries, Inc. | PPG Industries, Inc. | Add 3.61% | 0.19% |
| T THS TREEHOUSE FOODS INC | TREEHOUSE FOODS INC | Reduce 10.13% | 0.19% |
| F FLO FLOWERS FOODS INC | FLOWERS FOODS INC | Reduce 4.69% | 0.18% |
| B BXP Boston Properties, Inc. | Boston Properties, Inc. | Add 4.97% | 0.18% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Add 18.67% | 0.18% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Add 1.77% | 0.17% |
| K KNF Knife River Corporation | Knife River Corporation | Add 0.82% | 0.17% |
| D DECK DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP | Reduce 18.01% | 0.17% |
| N NKE Nike | Nike | Add 12.27% | 0.17% |
| U UPS United Parcel Service | United Parcel Service | Reduce 3.57% | 0.15% |
| B BAM BROOKFIELD ASSET MGMT INC | BROOKFIELD ASSET MGMT INC | Reduce 63.62% | 0.15% |
| V VMBS VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 0.81% | 0.14% |
| V VV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 0.11% | 0.14% |
| D DE Deere & Co. | Deere & Co. | Add 12.70% | 0.14% |
| I TIP ISHARES TR | ISHARES TR | Add 1.82% | 0.14% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 3.24% | 0.14% |
| V VTI Vanguard Total Stock Fund | Vanguard Total Stock Fund | Add 20.91% | 0.13% |
| V VGIT VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 1.87% | 0.12% |
| H HSY Hershey Co. | Hershey Co. | Add 9.36% | 0.12% |
| V VB VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 1.21% | 0.12% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Buy | 0.12% |
| T TROW T. Rowe Price Group | T. Rowe Price Group | Reduce 11.91% | 0.12% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 2.56% | 0.11% |
| A ASML ASML HOLDING N V | ASML HOLDING N V | Buy | 0.11% |
| W GWW W.W. Grainger, Inc. | W.W. Grainger, Inc. | Reduce 0.37% | 0.11% |
| E EXC EXELON CORP | EXELON CORP | Reduce 5.25% | 0.11% |
| G GD General Dynamics Corp | General Dynamics Corp | Reduce 0.32% | 0.11% |
| D DRI DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC | Reduce 2.97% | 0.10% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Add 0.95% | 0.10% |
| U UNF UNIFIRST CORP | UNIFIRST CORP | Add 1.46% | 0.10% |
| D DFAT DIMENSIONAL ETF TRUST | DIMENSIONAL ETF TRUST | Add 34.64% | 0.10% |
| S HYMB SPDR SER TR | SPDR SER TR | Add 8.71% | 0.10% |
| I IJJ ISHARES TR | ISHARES TR | Add 0.24% | 0.10% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 13.71% | 0.09% |
| F FSTR FOSTER L B CO | FOSTER L B CO | Add 1.18% | 0.09% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Add 1.58% | 0.09% |
| V VLO VALERO ENERGY CORP | VALERO ENERGY CORP | Reduce 2.07% | 0.09% |
| V BSV VANGUARD BD INDEX FDS | VANGUARD BD INDEX FDS | Reduce 2.88% | 0.09% |
| S XLK SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 10.01% | 0.09% |
| F FSBC FIVE STAR BANCORP | FIVE STAR BANCORP | Add 180.91% | 0.08% |
| C CAT Caterpillar, Inc. | Caterpillar, Inc. | Reduce 2.21% | 0.08% |
| V VO VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 4.18% | 0.08% |
| I IVV ISHARES TR | ISHARES TR | Add 42.28% | 0.08% |
| G GEV GE Vernova, Inc. | GE Vernova, Inc. | Reduce 7.21% | 0.08% |
| D DD DuPont de Nemours | DuPont de Nemours | Reduce 1.19% | 0.08% |
| S XLC SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 4.28% | 0.08% |
| V VOO Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | Add 36.84% | 0.07% |
| V VHT VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 2.54% | 0.07% |
| V VGT VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 15.08% | 0.07% |
| V VTWG VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 1.90% | 0.07% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Reduce 2.04% | 0.06% |
| S SHM SPDR SER TR | SPDR SER TR | Reduce 37.15% | 0.06% |
| V BNDX VANGUARD CHARLOTTE FDS | VANGUARD CHARLOTTE FDS | Reduce 1.82% | 0.06% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Reduce 0.77% | 0.06% |
| C CEG Constellation Energy Group | Constellation Energy Group | Reduce 0.59% | 0.06% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Reduce 13.85% | 0.06% |
| P PANW PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC | Add 471.74% | 0.06% |
| P PSX Phillips 66 | Phillips 66 | Reduce 0.09% | 0.06% |
| V VOOV VANGUARD ADMIRAL FDS INC | VANGUARD ADMIRAL FDS INC | Reduce 0.71% | 0.05% |
| I PRF INVESCO EXCHANGE TRADED FD T | INVESCO EXCHANGE TRADED FD T | Add 11.24% | 0.05% |
| S NOW ServiceNow | ServiceNow | Buy | 0.05% |
| G GIS General Mills, Inc. | General Mills, Inc. | Reduce 0.38% | 0.05% |
| N NFLX NETFLIX INC | NETFLIX INC | Add 4.34% | 0.05% |
| A AFL Aflac Inc | Aflac Inc | Reduce 1.16% | 0.05% |
| V VNQ VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 5.15% | 0.05% |
| D D Dominion Energy, Inc. | Dominion Energy, Inc. | Reduce 19.25% | 0.05% |
| I IJS ISHARES TR | ISHARES TR | Add 0.69% | 0.05% |
| V V Visa | Visa | Add 7.24% | 0.05% |
| V VWO VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Add 8.40% | 0.04% |
| S CWI SPDR INDEX SHS FDS | SPDR INDEX SHS FDS | Reduce 9.30% | 0.04% |
| I IJT ISHARES TR | ISHARES TR | Reduce 0.43% | 0.04% |
| I INTC INTEL CORP | INTEL CORP | Reduce 31.65% | 0.04% |
| I IWO ISHARES TR | ISHARES TR | Reduce 0.80% | 0.04% |
| I IJK ISHARES TR | ISHARES TR | Reduce 0.66% | 0.04% |
| W WFC Wells Fargo | Wells Fargo | Reduce 2.51% | 0.04% |
| C COKE COCA COLA CONS INC | COCA COLA CONS INC | Reduce 2.84% | 0.04% |
| V ESGV VANGUARD WORLD FD | VANGUARD WORLD FD | Add 6.20% | 0.04% |
| S SPYX SPDR SER TR | SPDR SER TR | Add 3.19% | 0.04% |
| F FTV Fortive Corp. | Fortive Corp. | Reduce 1.46% | 0.04% |
| 3 MMM 3M Company | 3M Company | Add 2.27% | 0.04% |
| I IJR ISHARES TR | ISHARES TR | Reduce 11.73% | 0.04% |
| M MDLZ Mondelez International, Inc. | Mondelez International, Inc. | Add 0.91% | 0.03% |
| I ESGD ISHARES TR | ISHARES TR | Add 10.67% | 0.03% |
| V VIG VANGUARD SPECIALIZED FUNDS | VANGUARD SPECIALIZED FUNDS | Add 13.81% | 0.03% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Reduce 0.01% | 0.03% |
| Y YUM YUM BRANDS INC | YUM BRANDS INC | Add 0.10% | 0.03% |
| S SYY SYSCO CORP | SYSCO CORP | Add 2.93% | 0.03% |
| I ESML ISHARES TR | ISHARES TR | Add 7.15% | 0.03% |
| B BALL Ball Corporation | Ball Corporation | Reduce 2.73% | 0.03% |
| I IJH ISHARES TR | ISHARES TR | Add 9.16% | 0.03% |
| I IWF ISHARES TR | ISHARES TR | Add 43.92% | 0.03% |
| M MAR MARRIOTT INTL INC NEW | MARRIOTT INTL INC NEW | Add 42.64% | 0.03% |
| E EQC Equity Commonwealth | Equity Commonwealth | Reduce 2.05% | 0.03% |
| S XLF SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 20.37% | 0.03% |
| V VDC VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 10.47% | 0.03% |
| S SCHP SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR | Reduce 20.37% | 0.03% |
| V VFH VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 3.60% | 0.03% |
| S XLV SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 21.47% | 0.03% |
| B BA Boeing Company | Boeing Company | Reduce 3.59% | 0.02% |
| B BF-B Brown-Forman Corp Cl B | Brown-Forman Corp Cl B | Reduce 20.08% | 0.02% |
| P PNFP PINNACLE FINL PARTNERS INC | PINNACLE FINL PARTNERS INC | Add 30.35% | 0.02% |
| A T AT&T INC COM | AT&T INC COM | Add 5.42% | 0.02% |
| C SCHW Charles Schwab | Charles Schwab | Add 1.51% | 0.02% |
| I IWS iShares Russell Mid-Cap Value ETF | iShares Russell Mid-Cap Value ETF | Reduce 6.15% | 0.02% |
| N NUSC NUSHARES ETF TR | NUSHARES ETF TR | Add 5.06% | 0.02% |
| V VOX VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 4.35% | 0.02% |
| G GPC Genuine Parts Co | Genuine Parts Co | Reduce 17.25% | 0.02% |
| V VIS VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 23.63% | 0.02% |
| S MDY SPDR S&P MIDCAP 400 ETF TR | SPDR S&P MIDCAP 400 ETF TR | Reduce 0.65% | 0.02% |
| I ACWX ISHARES TR | ISHARES TR | Reduce 3.21% | 0.02% |
| V VCSH VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 5.87% | 0.02% |
| S XLI SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 16.85% | 0.02% |
| I ITW ILLINOIS TOOL WKS INC | ILLINOIS TOOL WKS INC | Add 2.09% | 0.02% |
| V VGSH VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 3.24% | 0.02% |
| V VCR VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 12.37% | 0.02% |
| V VLTO Veralto Corp. | Veralto Corp. | Reduce 3.05% | 0.02% |
| E ENB Enbridge | Enbridge | Add 13.46% | 0.02% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 1.26% | 0.02% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 8.16% | 0.02% |
| S XLY SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 8.56% | 0.02% |
| I SUSC ISHARES TR | ISHARES TR | Add 5.00% | 0.02% |
| Z ZTS Zoetis Inc | Zoetis Inc | Add 2.34% | 0.02% |
| M MFC MANULIFE FINL CORP | MANULIFE FINL CORP | Add 0.05% | 0.02% |
| M MET MetLife, Inc. | MetLife, Inc. | Reduce 2.02% | 0.02% |
| I INTU Intuit | Intuit | Reduce 0.33% | 0.02% |
| C CRWD CROWDSTRIKE HLDGS INC | CROWDSTRIKE HLDGS INC | Reduce 30.78% | 0.01% |
| I PRFZ INVESCO EXCHANGE TRADED FD T | INVESCO EXCHANGE TRADED FD T | Buy | 0.01% |
| V VYM VANGUARD WHITEHALL FDS | VANGUARD WHITEHALL FDS | Buy | 0.01% |
| I EFG ISHARES TR | ISHARES TR | Reduce 7.34% | 0.01% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 2.27% | 0.01% |
| C STZ CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | Reduce 5.43% | 0.01% |
| D DELL Dell Technologies, Inc. | Dell Technologies, Inc. | Reduce 0.93% | 0.01% |
| S SPEM SPDR INDEX SHS FDS | SPDR INDEX SHS FDS | Reduce 14.93% | 0.01% |
| S GLD SPDR GOLD TR | SPDR GOLD TR | Reduce 6.56% | 0.01% |
| M MS Morgan Stanley | Morgan Stanley | Add 0.08% | 0.01% |
| S SSB SOUTHSTATE CORPORATION | SOUTHSTATE CORPORATION | Add 14.59% | 0.01% |
| S TFI SPDR SER TR | SPDR SER TR | Reduce 46.49% | 0.01% |
| S SPG Simon Property Group, Inc. | Simon Property Group, Inc. | Add 22.67% | 0.01% |
| S XLE SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Buy | 0.01% |
| V VAW VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 15.96% | 0.01% |
| O OTIS Otis Worldwide Corp. | Otis Worldwide Corp. | Reduce 4.15% | 0.01% |
| I USHY ISHARES TR | ISHARES TR | Add 4.40% | 0.01% |
| S XLRE SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 15.23% | 0.01% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Add 3.17% | 0.01% |
| V VONE VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Buy | 0.01% |
| E EW Edwards Lifesciences | Edwards Lifesciences | Reduce 1.14% | 0.01% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Add 0.69% | 0.01% |
| V VTIP VANGUARD MALVERN FDS | VANGUARD MALVERN FDS | Add 5.07% | 0.01% |
| C CB Chubb Limited | Chubb Limited | Reduce 0.24% | 0.01% |
| L LMT Lockheed Martin | Lockheed Martin | Reduce 14.18% | 0.01% |
| I IAU ISHARES GOLD TR | ISHARES GOLD TR | Buy | 0.01% |
| I EAGG ISHARES TR | ISHARES TR | Buy | 0.01% |
| L LIN Linde PLC | Linde PLC | Reduce 3.12% | 0.01% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 12.08% | 0.01% |
| V VCEB VANGUARD WORLD FD | VANGUARD WORLD FD | Buy | 0.01% |
| M MTZ MASTEC INC. | MASTEC INC. | Reduce 10.15% | 0.01% |
| N NUE Nucor Corp. | Nucor Corp. | Buy | 0.01% |
| N NUMG NUSHARES ETF TR | NUSHARES ETF TR | Add 1.20% | 0.01% |
| G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Add 0.89% | 0.01% |
| I ESGU ISHARES TR | ISHARES TR | Buy | 0.01% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Buy | 0.01% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Add 3.24% | 0.01% |
| S DSG SPDR SER TR | SPDR SER TR | Buy | 0.01% |
 M MATV MATIV HOLDINGS INC | MATIV HOLDINGS INC | Sold | 0.00% |
 A ALTM ARCADIUM LITHIUM PLC | ARCADIUM LITHIUM PLC | Sold | 0.00% |
 T TGT Target Corp. | Target Corp. | Sold | 0.00% |
| I IGM ISHARES TR | ISHARES TR | Sold | 0.00% |
 I IGIB ISHARES TR | ISHARES TR | Sold | 0.00% |
| I IDXX Idexx Laboratories | Idexx Laboratories | Sold | 0.00% |
 N JPC NUVEEN PFD & INCOME OPPORTUN | NUVEEN PFD & INCOME OPPORTUN | Sold | 0.00% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Sold | 0.00% |
| Stock 307 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A AAPL Apple | Apple | Reduce 0.40% | 3.08% |
| M MSFT Microsoft | Microsoft | Add 1.77% | 2.86% |
| V VBR VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 0.29% | 2.23% |
| I IDCC INTERDIGITAL INC | INTERDIGITAL INC | Reduce 25.68% | 1.72% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 2.71% | 1.48% |
| T SNX TD SYNNEX CORPORATION | TD SYNNEX CORPORATION | Add 0.38% | 1.46% |
| S SFM SPROUTS FMRS MKT INC | SPROUTS FMRS MKT INC | Reduce 15.40% | 1.43% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 2.61% | 1.42% |
| S SFBS SERVISFIRST BANCSHARES INC | SERVISFIRST BANCSHARES INC | Add 0.55% | 1.41% |
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 5.01% | 1.38% |
| V VBK VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 1.59% | 1.37% |
| F FN Fabrinet | Fabrinet | Reduce 0.30% | 1.33% |
| A AMZN Amazon.com | Amazon.com | Reduce 1.88% | 1.23% |
| R RLI RLI CORP | RLI CORP | Add 0.62% | 1.17% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 2.50% | 1.16% |
| A AX AXOS FINANCIAL INC | AXOS FINANCIAL INC | Add 0.51% | 1.13% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 3.42% | 1.11% |
| V VTEB VANGUARD MUN BD FDS | VANGUARD MUN BD FDS | Add 5.38% | 1.10% |
| V VOE VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 2.51% | 1.08% |
| P PVH PVH Corp | PVH Corp | Add 0.42% | 1.06% |
| V VOT Vanguard Mid Cap Grwth | Vanguard Mid Cap Grwth | Reduce 1.82% | 1.04% |
| A AMAT Applied Materials | Applied Materials | Add 1.08% | 1.02% |
| V VUG Vanguard Growth Index | Vanguard Growth Index | Reduce 0.55% | 1.00% |
| U UGI UGI CORP NEW | UGI CORP NEW | Add 20.87% | 1.00% |
| V VTV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 2.61% | 0.99% |
| V VXUS Vanguard Total International Stock ETF | Vanguard Total International Stock ETF | Add 4.75% | 0.99% |
| E ETN Eaton | Eaton | Reduce 3.15% | 0.96% |
| S SAIC SCIENCE APPLICATIONS INTL CO | SCIENCE APPLICATIONS INTL CO | Add 97.03% | 0.95% |
| W WMT Walmart, Inc. | Walmart, Inc. | Reduce 4.54% | 0.93% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 3.18% | 0.92% |
| O OSK OSHKOSH CORP | OSHKOSH CORP | Add 9.95% | 0.89% |
| M MTG MGIC INVT CORP WIS | MGIC INVT CORP WIS | Add 0.33% | 0.87% |
| C CSCO Cisco Systems | Cisco Systems | Add 2.19% | 0.86% |
| E ESGR ENSTAR GROUP LIMITED | ENSTAR GROUP LIMITED | Add 0.79% | 0.86% |
| J JBTM JBT Marel Corp | JBT Marel Corp | Add 1.85% | 0.85% |
| C CNO CNO FINL GROUP INC | CNO FINL GROUP INC | Add 0.70% | 0.84% |
| A AAP Advance Auto Parts | Advance Auto Parts | Add 121.90% | 0.83% |
| M MSM MSC Industrial Direct Co. | MSC Industrial Direct Co. | Reduce 0.13% | 0.83% |
| H HD Home Depot | Home Depot | Reduce 1.98% | 0.82% |
| C CSGS CSG SYS INTL INC | CSG SYS INTL INC | Add 18.86% | 0.80% |
| M MCD McDonalds | McDonalds | Reduce 0.71% | 0.78% |
| V VSH VISHAY INTERTECHNOLOGY INC | VISHAY INTERTECHNOLOGY INC | Add 41.99% | 0.76% |
| A ARW ARROW ELECTRIC | ARROW ELECTRIC | Add 10.55% | 0.75% |
| A ACN Accenture | Accenture | Add 2.30% | 0.74% |
| A AMP Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | Reduce 6.04% | 0.74% |
| C COST Costco | Costco | Reduce 3.42% | 0.74% |
| T TXN Texas Instruments | Texas Instruments | Add 1.64% | 0.73% |
| I IAC IAC Inc | IAC Inc | Add 0.13% | 0.71% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 5.12% | 0.69% |
| G GIII G III APPAREL | G III APPAREL | Add 0.43% | 0.68% |
| C GLW Corning, Inc. | Corning, Inc. | Add 2.56% | 0.68% |
| V VCIT VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 3.25% | 0.67% |
| A AG AGCO CORP. | AGCO CORP. | Add 1003.29% | 0.66% |
| N NJR NEW JERSEY RES CORP | NEW JERSEY RES CORP | Add 0.47% | 0.66% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 0.21% | 0.65% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 3.91% | 0.64% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 3.61% | 0.63% |
| H HMN Horace Mann Educators Corp | Horace Mann Educators Corp | Add 0.18% | 0.63% |
| T TJX TJX COS INC NEW | TJX COS INC NEW | Reduce 2.34% | 0.62% |
| D DHR Danaher | Danaher | Reduce 1.68% | 0.62% |
| N NVDA NVIDIA | NVIDIA | Add 25.38% | 0.61% |
| L LEVI LEVI STRAUSS & CO NEW | LEVI STRAUSS & CO NEW | Add 36.45% | 0.61% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Add 1.28% | 0.60% |
| H HON Honeywell | Honeywell | Reduce 0.14% | 0.60% |
| W DIS Walt Disney | Walt Disney | Add 0.50% | 0.60% |
| R RTX RTX | RTX | Reduce 1.34% | 0.59% |
| F FISV Fiserv | Fiserv | Reduce 4.66% | 0.58% |
| M MRK Merck | Merck | Reduce 0.84% | 0.57% |
| A AMGN Amgen | Amgen | Reduce 2.89% | 0.56% |
| A ABBV Abbvie | Abbvie | Reduce 1.33% | 0.55% |
| U UNP Union Pacific | Union Pacific | Add 0.48% | 0.54% |
| S CRM SALESFORCE INC | SALESFORCE INC | Add 10.99% | 0.53% |
| R RJF RAYMOND JAMES FINL INC | RAYMOND JAMES FINL INC | Reduce 1.17% | 0.52% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 1.29% | 0.52% |
| A ABT Abbott Labs | Abbott Labs | Reduce 1.65% | 0.52% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 2.53% | 0.52% |
| Q QCOM Qualcomm | Qualcomm | Add 4.22% | 0.52% |
| S SO SOUTHERN CO | SOUTHERN CO | Reduce 0.10% | 0.50% |
| V VTWV VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Reduce 2.65% | 0.50% |
| T TSLA Tesla | Tesla | Add 1.86% | 0.48% |
| U UPBD UPBOUND GROUP INC | UPBOUND GROUP INC | Add 14.08% | 0.48% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Reduce 7.32% | 0.47% |
| R RY ROYAL BK CDA | ROYAL BK CDA | Reduce 0.62% | 0.47% |
| C CSW CSW INDUSTRIALS INC | CSW INDUSTRIALS INC | Reduce 43.31% | 0.47% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Add 2.89% | 0.45% |
| S SYNA SYNAPTICS INC | SYNAPTICS INC | Reduce 0.48% | 0.45% |
| B BAM BROOKFIELD ASSET MGMT INC | BROOKFIELD ASSET MGMT INC | Add 0.31% | 0.44% |
| P PRU Prudential Financial | Prudential Financial | Add 0.57% | 0.44% |
| D DAR Darling Ingredients Inc. | Darling Ingredients Inc. | Add 18.42% | 0.44% |
| M MDU MDU RES GROUP INC | MDU RES GROUP INC | Add 6.08% | 0.43% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 0.08% | 0.43% |
| B BLK BlackRock Inc | BlackRock Inc | Reduce 1.53% | 0.43% |
| G GE General Electric Co. | General Electric Co. | Reduce 0.96% | 0.42% |
| B BX Blackstone Group | Blackstone Group | Reduce 4.76% | 0.41% |
| A ADBE Adobe Systems | Adobe Systems | Add 6.41% | 0.41% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 1.44% | 0.40% |
| E ECG EVERUS CONSTR GROUP | EVERUS CONSTR GROUP | Buy | 0.39% |
| Q QRVO QORVO INC | QORVO INC | Add 256.47% | 0.39% |
| C CNXC CONCENTRIX CORP | CONCENTRIX CORP | Add 8.59% | 0.39% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 0.13% | 0.38% |
| P PEP PepsiCo | PepsiCo | Add 0.34% | 0.38% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Reduce 2.85% | 0.38% |
| E LLY Eli Lilly | Eli Lilly | Add 3.42% | 0.38% |
| D DECK DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP | Reduce 2.19% | 0.37% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 21.53% | 0.36% |
| T TT Trane Technologies PLC | Trane Technologies PLC | Reduce 1.88% | 0.35% |
| S SHEL Shell PLC | Shell PLC | Add 0.44% | 0.34% |
| G GPK GRAPHIC PACKAGING HLDG CO | GRAPHIC PACKAGING HLDG CO | Add 0.17% | 0.32% |
| I MUB ISHARES TR | ISHARES TR | Add 3.04% | 0.32% |
| L LOW LOWES COS INC | LOWES COS INC | Add 5.34% | 0.32% |
| P PLD ProLogis | ProLogis | Reduce 0.70% | 0.31% |
| G GGG GRACO INC | GRACO INC | Add 0.36% | 0.31% |
| A ALTM ARCADIUM LITHIUM PLC | ARCADIUM LITHIUM PLC | Add 4.64% | 0.28% |
| S SCHL SCHOLASTIC CORP | SCHOLASTIC CORP | Reduce 13.97% | 0.28% |
| S SBUX Starbucks | Starbucks | Reduce 0.02% | 0.28% |
| P PFE Pfizer | Pfizer | Reduce 6.33% | 0.27% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Add 1.12% | 0.27% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Add 3.64% | 0.27% |
| T THS TREEHOUSE FOODS INC | TREEHOUSE FOODS INC | Reduce 0.55% | 0.26% |
| D DCO DUCOMMUN INC DEL | DUCOMMUN INC DEL | Add 0.47% | 0.26% |
| I SUB ISHARES TR | ISHARES TR | Add 8.21% | 0.26% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Add 1.47% | 0.24% |
| R RIO Rio Tinto PLC | Rio Tinto PLC | Reduce 0.49% | 0.24% |
| N NEE NextEra Energy | NextEra Energy | Add 15.03% | 0.23% |
| V VSEC VSE CORP | VSE CORP | Add 0.50% | 0.23% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 3.72% | 0.23% |
| E EQIX Equinix | Equinix | Add 3.92% | 0.22% |
| C CVX Chevron | Chevron | Reduce 2.03% | 0.21% |
| F FLO FLOWERS FOODS INC | FLOWERS FOODS INC | Reduce 11.41% | 0.21% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Add 7.23% | 0.20% |
| P PPG PPG Industries, Inc. | PPG Industries, Inc. | Add 1.39% | 0.19% |
| B BXP Boston Properties, Inc. | Boston Properties, Inc. | Add 5.48% | 0.19% |
| A AMT American Tower | American Tower | Reduce 2.66% | 0.19% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Add 35.39% | 0.19% |
| K KNF Knife River Corporation | Knife River Corporation | Add 0.41% | 0.19% |
| N NKE Nike | Nike | Reduce 9.91% | 0.18% |
| U UPS United Parcel Service | United Parcel Service | Reduce 5.50% | 0.17% |
| D DUK DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW | Reduce 0.97% | 0.16% |
| T TROW T. Rowe Price Group | T. Rowe Price Group | Reduce 5.85% | 0.16% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 0.71% | 0.15% |
| S SYK STRYKER CORPORATION | STRYKER CORPORATION | Add 151.21% | 0.15% |
| V VV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 3.11% | 0.14% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Reduce 2.90% | 0.14% |
| V VMBS VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 3.61% | 0.13% |
| V VB VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 1.66% | 0.13% |
| I TIP ISHARES TR | ISHARES TR | Reduce 1.90% | 0.13% |
| F FSTR FOSTER L B CO | FOSTER L B CO | Add 0.16% | 0.12% |
| V VGIT VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 6.07% | 0.12% |
| W GWW W.W. Grainger, Inc. | W.W. Grainger, Inc. | Reduce 1.38% | 0.12% |
| V VTI Vanguard Total Stock Fund | Vanguard Total Stock Fund | Reduce 2.10% | 0.11% |
| D DE Deere & Co. | Deere & Co. | Reduce 0.47% | 0.11% |
| H HSY Hershey Co. | Hershey Co. | Add 16.01% | 0.11% |
| S XLK SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 7.62% | 0.11% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 5.08% | 0.11% |
| G GD General Dynamics Corp | General Dynamics Corp | Add 0.91% | 0.10% |
| I IJJ ISHARES TR | ISHARES TR | Reduce 2.81% | 0.10% |
| U UNF UNIFIRST CORP | UNIFIRST CORP | Add 0.11% | 0.10% |
| S SHM SPDR SER TR | SPDR SER TR | Reduce 5.08% | 0.10% |
| D DRI DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC | Reduce 7.37% | 0.10% |
| I IR INGERSOLL RAND INC | INGERSOLL RAND INC | Reduce 0.95% | 0.10% |
| V VGT VANGUARD WORLD FDS | VANGUARD WORLD FDS | Add 13.39% | 0.09% |
| E EXC EXELON CORP | EXELON CORP | Reduce 12.56% | 0.09% |
| S HYMB SPDR SER TR | SPDR SER TR | Add 10.04% | 0.09% |
| G GEV GE Vernova, Inc. | GE Vernova, Inc. | Reduce 25.44% | 0.09% |
| C CAT Caterpillar, Inc. | Caterpillar, Inc. | Add 4.95% | 0.09% |
| V BSV VANGUARD BD INDEX FDS | VANGUARD BD INDEX FDS | Reduce 5.45% | 0.09% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Reduce 2.49% | 0.09% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 5.81% | 0.08% |
| V VLO VALERO ENERGY CORP | VALERO ENERGY CORP | Reduce 2.62% | 0.08% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 0.84% | 0.08% |
| D DD DuPont de Nemours | DuPont de Nemours | Reduce 3.76% | 0.08% |
| S XLC SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 2.63% | 0.08% |
| D DFAT DIMENSIONAL ETF TRUST | DIMENSIONAL ETF TRUST | Add 10.90% | 0.08% |
| V VO VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 2.18% | 0.08% |
| V VTWG VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Reduce 2.21% | 0.08% |
| I IYW ISHARES TR | ISHARES TR | Reduce 1.39% | 0.08% |
| V VHT VANGUARD WORLD FDS | VANGUARD WORLD FDS | Add 13.46% | 0.07% |
| C CEG Constellation Energy Group | Constellation Energy Group | Reduce 1.69% | 0.07% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Reduce 1.52% | 0.06% |
| V BNDX VANGUARD CHARLOTTE FDS | VANGUARD CHARLOTTE FDS | Reduce 1.90% | 0.06% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Reduce 2.69% | 0.06% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Reduce 8.23% | 0.06% |
| I IVV ISHARES TR | ISHARES TR | Add 16.54% | 0.06% |
| V VOO Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | Reduce 2.81% | 0.06% |
| D D Dominion Energy, Inc. | Dominion Energy, Inc. | Reduce 5.51% | 0.05% |
| V VOOV VANGUARD ADMIRAL FDS INC | VANGUARD ADMIRAL FDS INC | Reduce 1.03% | 0.05% |
| I INTC INTEL CORP | INTEL CORP | Reduce 70.66% | 0.05% |
| P PSX Phillips 66 | Phillips 66 | Add 0.01% | 0.05% |
| G GIS General Mills, Inc. | General Mills, Inc. | Reduce 2.73% | 0.05% |
| I IJS ISHARES TR | ISHARES TR | Reduce 4.28% | 0.05% |
| V VNQ VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 1.19% | 0.05% |
| I IJR ISHARES TR | ISHARES TR | Add 1.49% | 0.05% |
| I IJT ISHARES TR | ISHARES TR | Reduce 0.71% | 0.05% |
| I IWO ISHARES TR | ISHARES TR | Reduce 1.97% | 0.05% |
| A AFL Aflac Inc | Aflac Inc | Reduce 4.82% | 0.05% |
| M MATV MATIV HOLDINGS INC | MATIV HOLDINGS INC | Reduce 47.97% | 0.04% |
| S CWI SPDR INDEX SHS FDS | SPDR INDEX SHS FDS | Add 31.05% | 0.04% |
| N NFLX NETFLIX INC | NETFLIX INC | Add 16.29% | 0.04% |
| I IJK ISHARES TR | ISHARES TR | Reduce 2.25% | 0.04% |
| W WFC Wells Fargo | Wells Fargo | Add 7.43% | 0.04% |
| V VWO VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Add 4.73% | 0.04% |
| F FTV Fortive Corp. | Fortive Corp. | Reduce 5.88% | 0.04% |
| S SPYX SPDR SER TR | SPDR SER TR | Add 1.42% | 0.04% |
| V ESGV VANGUARD WORLD FD | VANGUARD WORLD FD | Reduce 0.19% | 0.04% |
| V V Visa | Visa | Reduce 10.71% | 0.04% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Reduce 1.91% | 0.04% |
| P PSA PUBLIC STORAGE OPER CO | PUBLIC STORAGE OPER CO | Reduce 5.59% | 0.03% |
| B BF-B Brown-Forman Corp Cl B | Brown-Forman Corp Cl B | Reduce 1.36% | 0.03% |
| S XLF SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 36.95% | 0.03% |
| I ESML ISHARES TR | ISHARES TR | Reduce 0.69% | 0.03% |
| B BALL Ball Corporation | Ball Corporation | Reduce 2.42% | 0.03% |
| 3 MMM 3M Company | 3M Company | Add 11.16% | 0.03% |
| S SCHP SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR | Buy | 0.03% |
| S SYY SYSCO CORP | SYSCO CORP | Reduce 3.10% | 0.03% |
| F FSBC FIVE STAR BANCORP | FIVE STAR BANCORP | Buy | 0.03% |
| E EQC Equity Commonwealth | Equity Commonwealth | Add 3.99% | 0.03% |
| S ITR SPDR SER TR | SPDR SER TR | Buy | 0.03% |
| A ALLE ALLEGION PLC | ALLEGION PLC | Reduce 0.53% | 0.03% |
| M MDLZ Mondelez International, Inc. | Mondelez International, Inc. | Reduce 1.02% | 0.03% |
| S XLV SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 46.36% | 0.03% |
| V VIG VANGUARD SPECIALIZED FUNDS | VANGUARD SPECIALIZED FUNDS | Reduce 4.39% | 0.03% |
| V VDC VANGUARD WORLD FDS | VANGUARD WORLD FDS | Add 7.60% | 0.03% |
| S SPMB SPDR SER TR | SPDR SER TR | Buy | 0.03% |
| S SCPB SPDR SER TR | SPDR SER TR | Buy | 0.03% |
| I ESGD ISHARES TR | ISHARES TR | Reduce 8.40% | 0.03% |
| I IJH ISHARES TR | ISHARES TR | Reduce 16.78% | 0.03% |
| I IWR ISHARES TR | ISHARES TR | Reduce 4.22% | 0.03% |
| Y YUM YUM BRANDS INC | YUM BRANDS INC | Reduce 3.65% | 0.03% |
| V VIS VANGUARD WORLD FDS | VANGUARD WORLD FDS | Add 22.28% | 0.03% |
| V VFH VANGUARD WORLD FDS | VANGUARD WORLD FDS | Add 39.12% | 0.03% |
| I IWP ISHARES TR | ISHARES TR | Reduce 3.67% | 0.03% |
| N NCNO NCINO INC | NCINO INC | Reduce 25.67% | 0.02% |
| I IWS iShares Russell Mid-Cap Value ETF | iShares Russell Mid-Cap Value ETF | Reduce 4.44% | 0.02% |
| V VCR VANGUARD WORLD FDS | VANGUARD WORLD FDS | Add 11.41% | 0.02% |
| V VOX VANGUARD WORLD FDS | VANGUARD WORLD FDS | Add 10.57% | 0.02% |
| M MAR MARRIOTT INTL INC NEW | MARRIOTT INTL INC NEW | Buy | 0.02% |
| S TFI SPDR SER TR | SPDR SER TR | Reduce 34.27% | 0.02% |
| S XLI SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 35.43% | 0.02% |
| N NUSC NUSHARES ETF TR | NUSHARES ETF TR | Reduce 3.85% | 0.02% |
| I IWF ISHARES TR | ISHARES TR | Reduce 7.48% | 0.02% |
| S XLY SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 16.68% | 0.02% |
| I PFF ISHARES TR | ISHARES TR | Add 46.36% | 0.02% |
| S SCHO SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR | Buy | 0.02% |
| F FDX FedEx Corp. | FedEx Corp. | Add 13.92% | 0.02% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 1.76% | 0.02% |
| I ACWX ISHARES TR | ISHARES TR | Add 73.21% | 0.02% |
| V VLTO Veralto Corp. | Veralto Corp. | Reduce 8.86% | 0.02% |
| I ITW ILLINOIS TOOL WKS INC | ILLINOIS TOOL WKS INC | Add 49.75% | 0.02% |
| V VGSH VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Reduce 7.57% | 0.02% |
| V VCSH VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 2.57% | 0.02% |
| A T AT&T INC COM | AT&T INC COM | Add 3.85% | 0.02% |
| C STZ CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | Reduce 6.24% | 0.02% |
| E EFX EQUIFAX INC | EQUIFAX INC | Reduce 9.44% | 0.02% |
| M MET MetLife, Inc. | MetLife, Inc. | Reduce 4.35% | 0.02% |
| D DELL Dell Technologies, Inc. | Dell Technologies, Inc. | Reduce 2.90% | 0.02% |
| I EFA ISHARES TR | ISHARES TR | Reduce 3.19% | 0.02% |
| V VOOG VANGUARD ADMIRAL FDS INC | VANGUARD ADMIRAL FDS INC | Reduce 2.12% | 0.02% |
| M MFC MANULIFE FINL CORP | MANULIFE FINL CORP | Add 0.04% | 0.02% |
| Z ZTS Zoetis Inc | Zoetis Inc | Add 25.03% | 0.02% |
| I SUSC ISHARES TR | ISHARES TR | Add 4.84% | 0.02% |
| V VSGX VANGUARD WORLD FD | VANGUARD WORLD FD | Add 20.85% | 0.01% |
| E ENB Enbridge | Enbridge | Add 17.35% | 0.01% |
| I IGIB ISHARES TR | ISHARES TR | Add 0.23% | 0.01% |
| S SPEM SPDR INDEX SHS FDS | SPDR INDEX SHS FDS | Buy | 0.01% |
| I EFG ISHARES TR | ISHARES TR | Buy | 0.01% |
| N NSC Norfolk Southern Corp. | Norfolk Southern Corp. | Reduce 16.27% | 0.01% |
| V VAW VANGUARD WORLD FDS | VANGUARD WORLD FDS | Add 17.61% | 0.01% |
| V VDE VANGUARD WORLD FDS | VANGUARD WORLD FDS | Add 23.02% | 0.01% |
| W WM WASTE MGMT INC DEL | WASTE MGMT INC DEL | Reduce 5.46% | 0.01% |
| M MS Morgan Stanley | Morgan Stanley | Add 2.78% | 0.01% |
| L LMT Lockheed Martin | Lockheed Martin | Reduce 1.52% | 0.01% |
| S XLRE SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 24.94% | 0.01% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 17.22% | 0.01% |
| M MTZ MASTEC INC. | MASTEC INC. | Reduce 1.84% | 0.01% |
| V VMC Vulcan Materials Co. | Vulcan Materials Co. | Reduce 3.83% | 0.01% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Reduce 1.02% | 0.01% |
| S SSB SOUTHSTATE CORPORATION | SOUTHSTATE CORPORATION | Add 4.32% | 0.01% |
| S GLD SPDR GOLD TR | SPDR GOLD TR | Reduce 3.71% | 0.01% |
| G GPN GLOBAL PMTS INC | GLOBAL PMTS INC | Reduce 13.96% | 0.01% |
| T TGT Target Corp. | Target Corp. | Reduce 16.12% | 0.01% |
| O OTIS Otis Worldwide Corp. | Otis Worldwide Corp. | Reduce 9.47% | 0.01% |
| I USHY ISHARES TR | ISHARES TR | Add 4.03% | 0.01% |
| P PANW PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC | Add 100.00% | 0.01% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Reduce 2.32% | 0.01% |
| S SPG Simon Property Group, Inc. | Simon Property Group, Inc. | Buy | 0.01% |
| T TRV The Travelers Cos., Inc. | The Travelers Cos., Inc. | Reduce 4.25% | 0.01% |
| I SHY ISHARES TR | ISHARES TR | Reduce 1.72% | 0.01% |
| V VTIP VANGUARD MALVERN FDS | VANGUARD MALVERN FDS | Add 1.60% | 0.01% |
| Y YUMC Yum China Holdings, Inc. | Yum China Holdings, Inc. | Reduce 3.78% | 0.01% |
| C CB Chubb Limited | Chubb Limited | Reduce 10.80% | 0.01% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Reduce 5.09% | 0.01% |
| V VEU VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Buy | 0.01% |
| L LIN Linde PLC | Linde PLC | Reduce 5.70% | 0.01% |
| I IGM ISHARES TR | ISHARES TR | Buy | 0.01% |
| G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Reduce 9.35% | 0.01% |
| N JPC NUVEEN PFD & INCOME OPPORTUN | NUVEEN PFD & INCOME OPPORTUN | Buy | 0.00% |
| A AVDX AVIDXCHANGE HOLDINGS INC | AVIDXCHANGE HOLDINGS INC | Buy | 0.00% |
 G GL GLOBE LIFE INC. | GLOBE LIFE INC. | Sold | 0.00% |
| M MPC MARATHON PETE CORP | MARATHON PETE CORP | Sold | 0.00% |
 T AAN THE AARONS COMPANY INC | THE AARONS COMPANY INC | Sold | 0.00% |
| I IEFA ISHARES CORE MSCI EAFE ETF | ISHARES CORE MSCI EAFE ETF | Sold | 0.00% |
 C CCI Crown Castle International | Crown Castle International | Sold | 0.00% |
 E EA ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | Sold | 0.00% |
 I IUSG ISHARES TR | ISHARES TR | Sold | 0.00% |
 I DGRO ISHARES TR | ISHARES TR | Sold | 0.00% |
| N NUE Nucor Corp. | Nucor Corp. | Sold | 0.00% |
 D FAS DIREXION SHS ETF TR | DIREXION SHS ETF TR | Sold | 0.00% |
| Stock 300 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A AAPL Apple | Apple | Add 1.74% | 2.92% |
| M MSFT Microsoft | Microsoft | Add 2.30% | 2.91% |
| V VBR VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 3.09% | 2.29% |
| I IDCC INTERDIGITAL INC | INTERDIGITAL INC | Reduce 2.79% | 1.72% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 0.53% | 1.51% |
| T SNX TD SYNNEX CORPORATION | TD SYNNEX CORPORATION | Add 0.01% | 1.51% |
| S SFM SPROUTS FMRS MKT INC | SPROUTS FMRS MKT INC | Reduce 12.76% | 1.49% |
| F FN Fabrinet | Fabrinet | Reduce 0.54% | 1.46% |
| S SFBS SERVISFIRST BANCSHARES INC | SERVISFIRST BANCSHARES INC | Add 0.07% | 1.36% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 0.48% | 1.35% |
| V VBK VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 2.73% | 1.35% |
| A AMAT Applied Materials | Applied Materials | Add 0.35% | 1.27% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 3.18% | 1.18% |
| V VOE VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 1.03% | 1.17% |
| R RLI RLI CORP | RLI CORP | Add 0.14% | 1.11% |
| B AVGO Broadcom Limited | Broadcom Limited | Add 881.77% | 1.10% |
| A AMZN Amazon.com | Amazon.com | Add 1.14% | 1.08% |
| V VTEB VANGUARD MUN BD FDS | VANGUARD MUN BD FDS | Add 5.49% | 1.08% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 1.64% | 1.07% |
| V VXUS Vanguard Total International Stock ETF | Vanguard Total International Stock ETF | Add 2.82% | 1.06% |
| V VOT Vanguard Mid Cap Grwth | Vanguard Mid Cap Grwth | Add 2.16% | 1.03% |
| A AX AXOS FINANCIAL INC | AXOS FINANCIAL INC | Add 0.43% | 1.03% |
| P PVH PVH Corp | PVH Corp | Add 0.21% | 1.03% |
| V VTV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 0.83% | 1.02% |
| E ETN Eaton | Eaton | Reduce 1.94% | 1.01% |
| M MSM MSC Industrial Direct Co. | MSC Industrial Direct Co. | Add 0.56% | 0.97% |
| V VUG Vanguard Growth Index | Vanguard Growth Index | Add 3.53% | 0.96% |
| M MTG MGIC INVT CORP WIS | MGIC INVT CORP WIS | Add 0.31% | 0.95% |
| I IAC IAC Inc | IAC Inc | Add 0.29% | 0.90% |
| H HD Home Depot | Home Depot | Reduce 0.88% | 0.88% |
| W WMT Walmart, Inc. | Walmart, Inc. | Reduce 2.43% | 0.88% |
| C CSW CSW INDUSTRIALS INC | CSW INDUSTRIALS INC | Reduce 8.41% | 0.87% |
| E ESGR ENSTAR GROUP LIMITED | ENSTAR GROUP LIMITED | Add 0.86% | 0.87% |
| O OSK OSHKOSH CORP | OSHKOSH CORP | Add 0.11% | 0.86% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 1.03% | 0.85% |
| M MCD McDonalds | McDonalds | Reduce 0.19% | 0.84% |
| A ARW ARROW ELECTRIC | ARROW ELECTRIC | Add 0.48% | 0.81% |
| T TXN Texas Instruments | Texas Instruments | Add 2.33% | 0.81% |
| C CNO CNO FINL GROUP INC | CNO FINL GROUP INC | Add 0.22% | 0.80% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 0.76% | 0.78% |
| D DHR Danaher | Danaher | Reduce 0.75% | 0.77% |
| C CSCO Cisco Systems | Cisco Systems | Add 4.55% | 0.77% |
| C COST Costco | Costco | Reduce 1.86% | 0.75% |
| U UGI UGI CORP NEW | UGI CORP NEW | Add 0.36% | 0.74% |
| A ACN Accenture | Accenture | Add 3.34% | 0.74% |
| A AMGN Amgen | Amgen | Reduce 2.07% | 0.72% |
| A AMP Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | Reduce 1.09% | 0.71% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Add 1.48% | 0.68% |
| V VCIT VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Reduce 1.79% | 0.68% |
| N NJR NEW JERSEY RES CORP | NEW JERSEY RES CORP | Add 0.19% | 0.67% |
| M MRK Merck | Merck | Add 0.14% | 0.66% |
| J JBTM JBT Marel Corp | JBT Marel Corp | Add 2.39% | 0.65% |
| C CSGS CSG SYS INTL INC | CSG SYS INTL INC | Add 0.35% | 0.65% |
| G GIII G III APPAREL | G III APPAREL | Add 0.34% | 0.64% |
| C GLW Corning, Inc. | Corning, Inc. | Add 1.23% | 0.64% |
| R RTX RTX | RTX | Add 0.35% | 0.63% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Add 0.08% | 0.63% |
| M MDU MDU RES GROUP INC | MDU RES GROUP INC | Add 0.87% | 0.63% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 0.91% | 0.63% |
| T TJX TJX COS INC NEW | TJX COS INC NEW | Reduce 0.62% | 0.62% |
| A ABBV Abbvie | Abbvie | Reduce 1.88% | 0.62% |
| S SAIC SCIENCE APPLICATIONS INTL CO | SCIENCE APPLICATIONS INTL CO | Add 0.09% | 0.61% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Add 3.88% | 0.61% |
| V VSH VISHAY INTERTECHNOLOGY INC | VISHAY INTERTECHNOLOGY INC | Add 0.19% | 0.61% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Add 1.06% | 0.60% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Add 5.03% | 0.60% |
| U UNP Union Pacific | Union Pacific | Add 0.22% | 0.59% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 1.87% | 0.58% |
| H HMN Horace Mann Educators Corp | Horace Mann Educators Corp | Reduce 15.95% | 0.57% |
| L LEVI LEVI STRAUSS & CO NEW | LEVI STRAUSS & CO NEW | Add 0.72% | 0.57% |
| H HON Honeywell | Honeywell | Add 2.24% | 0.56% |
| Q QCOM Qualcomm | Qualcomm | Add 5.35% | 0.56% |
| S SO SOUTHERN CO | SOUTHERN CO | Add 1.12% | 0.56% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Reduce 3.34% | 0.55% |
| A ABT Abbott Labs | Abbott Labs | Add 1.09% | 0.54% |
| F FISV Fiserv | Fiserv | Add 0.10% | 0.54% |
| V VTWV VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Reduce 1.88% | 0.53% |
| W DIS Walt Disney | Walt Disney | Add 4.08% | 0.52% |
| R RY ROYAL BK CDA | ROYAL BK CDA | Reduce 1.37% | 0.50% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Add 0.94% | 0.49% |
| S SCHL SCHOLASTIC CORP | SCHOLASTIC CORP | Add 0.06% | 0.49% |
| G GE General Electric Co. | General Electric Co. | Add 0.54% | 0.49% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 4.87% | 0.48% |
| U UPBD UPBOUND GROUP INC | UPBOUND GROUP INC | Add 0.79% | 0.47% |
| S SYNA SYNAPTICS INC | SYNAPTICS INC | Add 0.31% | 0.46% |
| A ADBE Adobe Systems | Adobe Systems | Add 8.45% | 0.46% |
| P PRU Prudential Financial | Prudential Financial | Add 1.05% | 0.45% |
| N NVDA NVIDIA | NVIDIA | Add 28.67% | 0.45% |
| P PEP PepsiCo | PepsiCo | Add 9.56% | 0.43% |
| C CNXC CONCENTRIX CORP | CONCENTRIX CORP | Add 0.37% | 0.43% |
| R RJF RAYMOND JAMES FINL INC | RAYMOND JAMES FINL INC | Add 4.53% | 0.43% |
| E LLY Eli Lilly | Eli Lilly | Add 5.37% | 0.42% |
| C COP ConocoPhillips | ConocoPhillips | Add 0.42% | 0.41% |
| D DAR Darling Ingredients Inc. | Darling Ingredients Inc. | Add 0.22% | 0.41% |
| B BLK BlackRock Inc | BlackRock Inc | Add 2.80% | 0.41% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Add 2.18% | 0.40% |
| S CRM SALESFORCE INC | SALESFORCE INC | Add 32.64% | 0.39% |
| B BX Blackstone Group | Blackstone Group | Add 0.95% | 0.39% |
| B BAM BROOKFIELD ASSET MGMT INC | BROOKFIELD ASSET MGMT INC | Add 0.01% | 0.39% |
| P PLD ProLogis | ProLogis | Add 1.82% | 0.38% |
| T TT Trane Technologies PLC | Trane Technologies PLC | Add 1.00% | 0.38% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 1.83% | 0.36% |
| S SHEL Shell PLC | Shell PLC | Reduce 0.65% | 0.36% |
| G GPK GRAPHIC PACKAGING HLDG CO | GRAPHIC PACKAGING HLDG CO | Add 0.03% | 0.36% |
| L LOW LOWES COS INC | LOWES COS INC | Reduce 1.41% | 0.34% |
| E EQC Equity Commonwealth | Equity Commonwealth | Add 20.01% | 0.34% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Add 3.35% | 0.33% |
| P PFE Pfizer | Pfizer | Add 4.24% | 0.32% |
| I MUB ISHARES TR | ISHARES TR | Add 6.46% | 0.32% |
| T THS TREEHOUSE FOODS INC | TREEHOUSE FOODS INC | Add 0.56% | 0.32% |
| G GGG GRACO INC | GRACO INC | Reduce 0.29% | 0.32% |
| A AAP Advance Auto Parts | Advance Auto Parts | Buy | 0.31% |
| T TSLA Tesla | Tesla | Add 13.01% | 0.31% |
| S SBUX Starbucks | Starbucks | Add 2.82% | 0.30% |
| D DECK DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP | Add 392.97% | 0.30% |
| R RIO Rio Tinto PLC | Rio Tinto PLC | Add 4.06% | 0.29% |
| D DCO DUCOMMUN INC DEL | DUCOMMUN INC DEL | Add 0.22% | 0.27% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Add 9.13% | 0.27% |
| F FLO FLOWERS FOODS INC | FLOWERS FOODS INC | Reduce 1.07% | 0.27% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Reduce 1.87% | 0.26% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 0.42% | 0.25% |
| A AMT American Tower | American Tower | Add 1.76% | 0.25% |
| N NEE NextEra Energy | NextEra Energy | Add 20.71% | 0.24% |
| I SUB ISHARES TR | ISHARES TR | Add 33.96% | 0.24% |
| N NKE Nike | Nike | Reduce 10.06% | 0.23% |
| C CVX Chevron | Chevron | Reduce 1.29% | 0.23% |
| I INTC INTEL CORP | INTEL CORP | Reduce 33.02% | 0.22% |
| P PPG PPG Industries, Inc. | PPG Industries, Inc. | Add 6.06% | 0.21% |
| V VSEC VSE CORP | VSE CORP | Add 0.12% | 0.21% |
| E EQIX Equinix | Equinix | Add 13.21% | 0.21% |
| U UPS United Parcel Service | United Parcel Service | Add 5.53% | 0.20% |
| B BXP Boston Properties, Inc. | Boston Properties, Inc. | Add 2.28% | 0.20% |
| D DUK DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW | Reduce 1.07% | 0.18% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Add 0.44% | 0.17% |
| K KNF Knife River Corporation | Knife River Corporation | Reduce 0.21% | 0.17% |
| T TROW T. Rowe Price Group | T. Rowe Price Group | Reduce 3.11% | 0.16% |
| Q QRVO QORVO INC | QORVO INC | Reduce 0.03% | 0.16% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Add 42.59% | 0.16% |
| A ALTM ARCADIUM LITHIUM PLC | ARCADIUM LITHIUM PLC | Reduce 0.22% | 0.15% |
| V VV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 11.08% | 0.15% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 15.16% | 0.15% |
| V VMBS VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 3.00% | 0.14% |
| I TIP ISHARES TR | ISHARES TR | Add 1.34% | 0.14% |
| M MATV MATIV HOLDINGS INC | MATIV HOLDINGS INC | Reduce 0.13% | 0.14% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Add 4.76% | 0.13% |
| V VB VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 0.01% | 0.13% |
| W GWW W.W. Grainger, Inc. | W.W. Grainger, Inc. | Reduce 1.33% | 0.12% |
| G GD General Dynamics Corp | General Dynamics Corp | Reduce 0.57% | 0.12% |
| V VGIT VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 0.05% | 0.12% |
| L LOB LIVE OAK BANCSHARES INC | LIVE OAK BANCSHARES INC | Reduce 9.17% | 0.12% |
| V VTI Vanguard Total Stock Fund | Vanguard Total Stock Fund | Add 53.88% | 0.12% |
| E EXC EXELON CORP | EXELON CORP | Reduce 10.44% | 0.12% |
| U UNF UNIFIRST CORP | UNIFIRST CORP | Add 0.12% | 0.11% |
| D DE Deere & Co. | Deere & Co. | Reduce 1.70% | 0.11% |
| H HSY Hershey Co. | Hershey Co. | Add 3.53% | 0.11% |
| I IR INGERSOLL RAND INC | INGERSOLL RAND INC | Reduce 1.02% | 0.11% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 6.93% | 0.11% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Reduce 1.99% | 0.11% |
| S SHM SPDR SER TR | SPDR SER TR | Add 44.02% | 0.10% |
| I IJJ ISHARES TR | ISHARES TR | Reduce 4.96% | 0.10% |
| D DD DuPont de Nemours | DuPont de Nemours | Reduce 3.58% | 0.10% |
| S XLK SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 2.40% | 0.10% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Reduce 1.05% | 0.10% |
| V BSV VANGUARD BD INDEX FDS | VANGUARD BD INDEX FDS | Add 3.27% | 0.10% |
| V VLO VALERO ENERGY CORP | VALERO ENERGY CORP | Reduce 2.70% | 0.10% |
| G GEV GE Vernova, Inc. | GE Vernova, Inc. | Reduce 24.79% | 0.10% |
| F FSTR FOSTER L B CO | FOSTER L B CO | Reduce 0.16% | 0.09% |
| C CAT Caterpillar, Inc. | Caterpillar, Inc. | Reduce 1.88% | 0.09% |
| D DRI DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC | Reduce 4.65% | 0.09% |
| S HYMB SPDR SER TR | SPDR SER TR | Add 4.87% | 0.09% |
| C CEG Constellation Energy Group | Constellation Energy Group | Reduce 1.32% | 0.08% |
| V VO VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 0.39% | 0.08% |
| V VGT VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 5.67% | 0.08% |
| V VTWG VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Reduce 1.78% | 0.08% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 7.31% | 0.08% |
| I IYW ISHARES TR | ISHARES TR | Reduce 0.68% | 0.07% |
| S XLC SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 1.30% | 0.07% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 19.59% | 0.07% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Reduce 0.26% | 0.07% |
| D DFAT DIMENSIONAL ETF TRUST | DIMENSIONAL ETF TRUST | Add 16.85% | 0.07% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Reduce 0.63% | 0.07% |
| V VHT VANGUARD WORLD FDS | VANGUARD WORLD FDS | Add 2.14% | 0.07% |
| V BNDX VANGUARD CHARLOTTE FDS | VANGUARD CHARLOTTE FDS | Add 3.03% | 0.07% |
| A AG AGCO CORP. | AGCO CORP. | Reduce 0.19% | 0.06% |
| G GIS General Mills, Inc. | General Mills, Inc. | Reduce 1.99% | 0.06% |
| D D Dominion Energy, Inc. | Dominion Energy, Inc. | Reduce 26.40% | 0.06% |
| P PSX Phillips 66 | Phillips 66 | Reduce 1.66% | 0.06% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Reduce 2.36% | 0.06% |
| S SYK STRYKER CORPORATION | STRYKER CORPORATION | Add 3.50% | 0.06% |
| V VOO Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | Add 1.79% | 0.06% |
| V VNQ VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 0.33% | 0.05% |
| A AFL Aflac Inc | Aflac Inc | Add 0.94% | 0.05% |
| I IVV ISHARES TR | ISHARES TR | Add 4.92% | 0.05% |
| I IJT ISHARES TR | ISHARES TR | Reduce 3.11% | 0.05% |
| I PRF INVESCO EXCHANGE TRADED FD T | INVESCO EXCHANGE TRADED FD T | Buy | 0.05% |
| I IJR ISHARES TR | ISHARES TR | Add 1.40% | 0.05% |
| I IWO ISHARES TR | ISHARES TR | Reduce 4.85% | 0.05% |
| I IJK ISHARES TR | ISHARES TR | Reduce 10.18% | 0.05% |
| I IWM ISHARES TR | ISHARES TR | Add 14.73% | 0.04% |
| B BF-B Brown-Forman Corp Cl B | Brown-Forman Corp Cl B | Reduce 13.67% | 0.04% |
| P PSA PUBLIC STORAGE OPER CO | PUBLIC STORAGE OPER CO | Reduce 4.78% | 0.04% |
| F FTV Fortive Corp. | Fortive Corp. | Reduce 2.45% | 0.04% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Add 3.27% | 0.04% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 1.79% | 0.04% |
| V VWO VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Add 1.22% | 0.04% |
| B BALL Ball Corporation | Ball Corporation | Reduce 1.12% | 0.04% |
| C COKE COCA COLA CONS INC | COCA COLA CONS INC | Reduce 4.77% | 0.04% |
| M MDLZ Mondelez International, Inc. | Mondelez International, Inc. | Reduce 7.07% | 0.04% |
| S SPYX SPDR SER TR | SPDR SER TR | Add 2.02% | 0.04% |
| V ESGV VANGUARD WORLD FD | VANGUARD WORLD FD | Add 2.36% | 0.04% |
| V V Visa | Visa | Reduce 4.93% | 0.04% |
| A ALLE ALLEGION PLC | ALLEGION PLC | Reduce 1.69% | 0.03% |
| I ESGD ISHARES TR | ISHARES TR | Add 1.35% | 0.03% |
| S SYY SYSCO CORP | SYSCO CORP | Reduce 1.31% | 0.03% |
| I ESML ISHARES TR | ISHARES TR | Add 0.83% | 0.03% |
| V VIG VANGUARD SPECIALIZED FUNDS | VANGUARD SPECIALIZED FUNDS | Add 46.59% | 0.03% |
| N NFLX NETFLIX INC | NETFLIX INC | Add 20.27% | 0.03% |
| 3 MMM 3M Company | 3M Company | Reduce 8.43% | 0.03% |
| W WFC Wells Fargo | Wells Fargo | Reduce 2.21% | 0.03% |
| Y YUM YUM BRANDS INC | YUM BRANDS INC | Reduce 0.23% | 0.03% |
| G GPC Genuine Parts Co | Genuine Parts Co | Reduce 12.63% | 0.03% |
| I IWR ISHARES TR | ISHARES TR | Reduce 2.10% | 0.03% |
| V VDC VANGUARD WORLD FDS | VANGUARD WORLD FDS | Add 3.05% | 0.03% |
| I IWS iShares Russell Mid-Cap Value ETF | iShares Russell Mid-Cap Value ETF | Reduce 21.34% | 0.03% |
| I QQQ INVESCO QQQ TR | INVESCO QQQ TR | Add 15.23% | 0.02% |
| I IWP ISHARES TR | ISHARES TR | Add 22.50% | 0.02% |
| N NUSC NUSHARES ETF TR | NUSHARES ETF TR | Add 0.69% | 0.02% |
| V VLTO Veralto Corp. | Veralto Corp. | Add 0.63% | 0.02% |
| V VIS VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 1.46% | 0.02% |
| S XLV SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 16.69% | 0.02% |
| S XLF SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 5.38% | 0.02% |
| B BA Boeing Company | Boeing Company | Reduce 2.40% | 0.02% |
| I IWF ISHARES TR | ISHARES TR | Reduce 1.92% | 0.02% |
| S MDY SPDR S&P MIDCAP 400 ETF TR | SPDR S&P MIDCAP 400 ETF TR | Add 0.33% | 0.02% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 0.70% | 0.02% |
| E EFX EQUIFAX INC | EQUIFAX INC | Reduce 5.32% | 0.02% |
| V VOX VANGUARD WORLD FDS | VANGUARD WORLD FDS | Add 0.61% | 0.02% |
| V VCR VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 9.13% | 0.02% |
| V VGSH VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 24.97% | 0.02% |
| I EFA ISHARES TR | ISHARES TR | Add 6.41% | 0.02% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 22.28% | 0.02% |
| N NSC Norfolk Southern Corp. | Norfolk Southern Corp. | Reduce 17.42% | 0.02% |
| V VFH VANGUARD WORLD FDS | VANGUARD WORLD FDS | Add 10.29% | 0.02% |
| M MET MetLife, Inc. | MetLife, Inc. | Reduce 8.24% | 0.02% |
| V VCSH VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Reduce 6.32% | 0.02% |
| D DELL Dell Technologies, Inc. | Dell Technologies, Inc. | Add 0.54% | 0.02% |
| F FDX FedEx Corp. | FedEx Corp. | Add 6.25% | 0.02% |
| S XLI SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 1.92% | 0.02% |
| V VPL VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Reduce 5.82% | 0.02% |
| A T AT&T INC COM | AT&T INC COM | Reduce 8.30% | 0.02% |
| S XLY SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 13.29% | 0.02% |
| L LMT Lockheed Martin | Lockheed Martin | Reduce 2.66% | 0.02% |
| I INTU Intuit | Intuit | Add 0.50% | 0.02% |
| I IGIB ISHARES TR | ISHARES TR | Reduce 4.76% | 0.02% |
| V VOOG VANGUARD ADMIRAL FDS INC | VANGUARD ADMIRAL FDS INC | Reduce 2.07% | 0.02% |
| I SUSC ISHARES TR | ISHARES TR | Add 17.40% | 0.02% |
| T TGT Target Corp. | Target Corp. | Reduce 8.33% | 0.02% |
| M MFC MANULIFE FINL CORP | MANULIFE FINL CORP | Add 4.82% | 0.02% |
| Z ZTS Zoetis Inc | Zoetis Inc | Add 0.75% | 0.02% |
| W WM WASTE MGMT INC DEL | WASTE MGMT INC DEL | Add 2.59% | 0.01% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 11.47% | 0.01% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Reduce 0.31% | 0.01% |
| O OTIS Otis Worldwide Corp. | Otis Worldwide Corp. | Reduce 7.10% | 0.01% |
| V VAW VANGUARD WORLD FDS | VANGUARD WORLD FDS | Add 2.18% | 0.01% |
| I ITW ILLINOIS TOOL WKS INC | ILLINOIS TOOL WKS INC | Reduce 0.17% | 0.01% |
| N NUMV NUSHARES ETF TR | NUSHARES ETF TR | Reduce 2.41% | 0.01% |
| E ENB Enbridge | Enbridge | Add 1.43% | 0.01% |
| V VMC Vulcan Materials Co. | Vulcan Materials Co. | Reduce 1.51% | 0.01% |
| G GPN GLOBAL PMTS INC | GLOBAL PMTS INC | Reduce 10.21% | 0.01% |
| S GLD SPDR GOLD TR | SPDR GOLD TR | Add 6.36% | 0.01% |
| S XLRE SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 0.24% | 0.01% |
| V VDE VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 4.23% | 0.01% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Add 1.73% | 0.01% |
| C CB Chubb Limited | Chubb Limited | Reduce 6.75% | 0.01% |
| M MTZ MASTEC INC. | MASTEC INC. | Reduce 7.63% | 0.01% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Add 1.17% | 0.01% |
| G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Reduce 4.22% | 0.01% |
| L LIN Linde PLC | Linde PLC | Add 1.68% | 0.01% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 25.75% | 0.01% |
| I USHY ISHARES TR | ISHARES TR | Reduce 16.18% | 0.01% |
| G GL GLOBE LIFE INC. | GLOBE LIFE INC. | Buy | 0.01% |
| P PANW PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC | Buy | 0.01% |
| B BE Bloom Energy | Bloom Energy | Add 33.37% | 0.01% |
| T TRV The Travelers Cos., Inc. | The Travelers Cos., Inc. | Buy | 0.01% |
| E EW Edwards Lifesciences | Edwards Lifesciences | Reduce 10.83% | 0.01% |
| V VTIP VANGUARD MALVERN FDS | VANGUARD MALVERN FDS | Add 1.29% | 0.01% |
| C CCI Crown Castle International | Crown Castle International | Buy | 0.01% |
| M MPC MARATHON PETE CORP | MARATHON PETE CORP | Reduce 30.29% | 0.01% |
| Y YUMC Yum China Holdings, Inc. | Yum China Holdings, Inc. | Buy | 0.01% |
| N NUMG NUSHARES ETF TR | NUSHARES ETF TR | Reduce 4.77% | 0.01% |
| I DGRO ISHARES TR | ISHARES TR | Buy | 0.01% |
| N NUE Nucor Corp. | Nucor Corp. | Add 6.94% | 0.01% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Buy | 0.01% |
| E EA ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | Buy | 0.01% |
| T AAN THE AARONS COMPANY INC | THE AARONS COMPANY INC | Reduce 94.33% | 0.01% |
| D DLTR DOLLAR TREE INC | DOLLAR TREE INC | Sold | 0.00% |
 C CFI CULP INC | CULP INC | Sold | 0.00% |
 I IWN iShares Russell 2000 Value ETF | iShares Russell 2000 Value ETF | Sold | 0.00% |
 G GEN GEN DIGITAL INC | GEN DIGITAL INC | Sold | 0.00% |
 I IVW ISHARES TR | ISHARES TR | Sold | 0.00% |
| Stock 293 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Add 0.17% | 3.21% |
| A AAPL Apple | Apple | Add 1.66% | 2.82% |
| V VBR VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 3.16% | 2.19% |
| F FN Fabrinet | Fabrinet | Add 0.30% | 1.65% |
| A AMAT Applied Materials | Applied Materials | Reduce 2.54% | 1.61% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 0.77% | 1.60% |
| I IDCC INTERDIGITAL INC | INTERDIGITAL INC | Add 0.03% | 1.58% |
| T SNX TD SYNNEX CORPORATION | TD SYNNEX CORPORATION | Reduce 6.08% | 1.57% |
| S SFM SPROUTS FMRS MKT INC | SPROUTS FMRS MKT INC | Add 0.22% | 1.41% |
| O ORCL ORACLE CORP | ORACLE CORP | Add 0.10% | 1.37% |
| V VBK VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 1.74% | 1.33% |
| A AMZN Amazon.com | Amazon.com | Reduce 1.90% | 1.21% |
| P PVH PVH Corp | PVH Corp | Add 0.24% | 1.17% |
| S SFBS SERVISFIRST BANCSHARES INC | SERVISFIRST BANCSHARES INC | Add 0.22% | 1.15% |
| V VOE VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 0.70% | 1.13% |
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 3.16% | 1.13% |
| R RLI RLI CORP | RLI CORP | Add 0.44% | 1.10% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 1.59% | 1.09% |
| V VTEB VANGUARD MUN BD FDS | VANGUARD MUN BD FDS | Add 0.72% | 1.09% |
| E ETN Eaton | Eaton | Reduce 6.81% | 1.06% |
| V VXUS Vanguard Total International Stock ETF | Vanguard Total International Stock ETF | Reduce 1.42% | 1.04% |
| V VOT Vanguard Mid Cap Grwth | Vanguard Mid Cap Grwth | Add 0.93% | 1.03% |
| O OSK OSHKOSH CORP | OSHKOSH CORP | Add 0.23% | 1.01% |
| A AX AXOS FINANCIAL INC | AXOS FINANCIAL INC | Add 10.08% | 1.01% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 3.73% | 1.01% |
| V VTV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 0.08% | 1.00% |
| V VUG Vanguard Growth Index | Vanguard Growth Index | Reduce 2.33% | 0.97% |
| M MSM MSC Industrial Direct Co. | MSC Industrial Direct Co. | Add 31.65% | 0.96% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 1.71% | 0.90% |
| E ESGR ENSTAR GROUP LIMITED | ENSTAR GROUP LIMITED | Add 38.68% | 0.89% |
| M MTG MGIC INVT CORP WIS | MGIC INVT CORP WIS | Add 6.12% | 0.87% |
| I IAC IAC Inc | IAC Inc | Add 37.32% | 0.85% |
| H HD Home Depot | Home Depot | Reduce 0.48% | 0.82% |
| W WMT Walmart, Inc. | Walmart, Inc. | Reduce 3.77% | 0.82% |
| T TXN Texas Instruments | Texas Instruments | Add 1.07% | 0.80% |
| A ARW ARROW ELECTRIC | ARROW ELECTRIC | Add 0.52% | 0.80% |
| C COST Costco | Costco | Reduce 2.88% | 0.79% |
| M MRK Merck | Merck | Reduce 1.18% | 0.78% |
| V VSH VISHAY INTERTECHNOLOGY INC | VISHAY INTERTECHNOLOGY INC | Add 7.90% | 0.78% |
| A AMGN Amgen | Amgen | Reduce 0.77% | 0.77% |
| M MCD McDonalds | McDonalds | Reduce 0.41% | 0.77% |
| D DHR Danaher | Danaher | Reduce 0.81% | 0.76% |
| C CSW CSW INDUSTRIALS INC | CSW INDUSTRIALS INC | Reduce 0.04% | 0.75% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 0.53% | 0.74% |
| U UGI UGI CORP NEW | UGI CORP NEW | Add 0.55% | 0.74% |
| V VCIT VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 5.35% | 0.72% |
| C CSCO Cisco Systems | Cisco Systems | Add 1.31% | 0.71% |
| A AMP Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | Reduce 3.05% | 0.71% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 0.57% | 0.70% |
| H HMN Horace Mann Educators Corp | Horace Mann Educators Corp | Add 0.15% | 0.69% |
| C CNO CNO FINL GROUP INC | CNO FINL GROUP INC | Add 0.20% | 0.68% |
| Q QCOM Qualcomm | Qualcomm | Reduce 0.06% | 0.67% |
| A ACN Accenture | Accenture | Add 2.38% | 0.67% |
| J JBTM JBT Marel Corp | JBT Marel Corp | Add 50.11% | 0.67% |
| N NJR NEW JERSEY RES CORP | NEW JERSEY RES CORP | Add 0.06% | 0.66% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 1.41% | 0.64% |
| T TJX TJX COS INC NEW | TJX COS INC NEW | Reduce 0.49% | 0.64% |
| G GIII G III APPAREL | G III APPAREL | Add 6.64% | 0.62% |
| M MDU MDU RES GROUP INC | MDU RES GROUP INC | Add 19.99% | 0.62% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Reduce 0.26% | 0.61% |
| H HON Honeywell | Honeywell | Add 1.43% | 0.61% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 0.89% | 0.61% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 0.27% | 0.61% |
| A ABBV Abbvie | Abbvie | Reduce 1.21% | 0.60% |
| C CSGS CSG SYS INTL INC | CSG SYS INTL INC | Add 0.56% | 0.59% |
| S SCHL SCHOLASTIC CORP | SCHOLASTIC CORP | Add 0.22% | 0.59% |
| U UNP Union Pacific | Union Pacific | Add 0.89% | 0.59% |
| C GLW Corning, Inc. | Corning, Inc. | Add 2.00% | 0.59% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Add 0.57% | 0.58% |
| C CNXC CONCENTRIX CORP | CONCENTRIX CORP | Add 0.44% | 0.57% |
| S SYNA SYNAPTICS INC | SYNAPTICS INC | Reduce 0.09% | 0.57% |
| R RTX RTX | RTX | Reduce 0.66% | 0.57% |
| W DIS Walt Disney | Walt Disney | Add 2.50% | 0.56% |
| S SAIC SCIENCE APPLICATIONS INTL CO | SCIENCE APPLICATIONS INTL CO | Add 0.16% | 0.56% |
| L LEVI LEVI STRAUSS & CO NEW | LEVI STRAUSS & CO NEW | Add 0.53% | 0.54% |
| V VTWV VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Reduce 0.04% | 0.53% |
| A ABT Abbott Labs | Abbott Labs | Add 0.48% | 0.53% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 0.75% | 0.52% |
| S SO SOUTHERN CO | SOUTHERN CO | Add 0.65% | 0.51% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Reduce 5.13% | 0.50% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Add 2.36% | 0.50% |
| A ADBE Adobe Systems | Adobe Systems | Add 5.51% | 0.49% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 2.01% | 0.49% |
| U UPBD UPBOUND GROUP INC | UPBOUND GROUP INC | Add 39.78% | 0.48% |
| F FISV Fiserv | Fiserv | Reduce 0.70% | 0.48% |
| P PRU Prudential Financial | Prudential Financial | Reduce 1.31% | 0.47% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 3.91% | 0.47% |
| R RY ROYAL BK CDA | ROYAL BK CDA | Reduce 1.64% | 0.47% |
| I INTC INTEL CORP | INTEL CORP | Reduce 0.60% | 0.46% |
| R RJF RAYMOND JAMES FINL INC | RAYMOND JAMES FINL INC | Add 0.57% | 0.45% |
| E LLY Eli Lilly | Eli Lilly | Add 8.95% | 0.45% |
| D DAR Darling Ingredients Inc. | Darling Ingredients Inc. | Reduce 0.07% | 0.44% |
| G GE General Electric Co. | General Electric Co. | Reduce 1.18% | 0.44% |
| S SHEL Shell PLC | Shell PLC | Add 2.15% | 0.43% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 1.86% | 0.42% |
| P PEP PepsiCo | PepsiCo | Add 1.97% | 0.41% |
| D DECK DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP | Reduce 49.31% | 0.40% |
| N NVDA NVIDIA | NVIDIA | Add 964.58% | 0.39% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Add 1.75% | 0.37% |
| P PLD ProLogis | ProLogis | Reduce 0.54% | 0.36% |
| B BLK BlackRock Inc | BlackRock Inc | Add 2.10% | 0.36% |
| T TT Trane Technologies PLC | Trane Technologies PLC | Reduce 0.93% | 0.34% |
| G GPK GRAPHIC PACKAGING HLDG CO | GRAPHIC PACKAGING HLDG CO | Add 0.30% | 0.34% |
| B BX Blackstone Group | Blackstone Group | Add 0.90% | 0.34% |
| B BAM BROOKFIELD ASSET MGMT INC | BROOKFIELD ASSET MGMT INC | Buy | 0.34% |
| P PFE Pfizer | Pfizer | Add 11.51% | 0.33% |
| I MUB ISHARES TR | ISHARES TR | Add 4.65% | 0.32% |
| G GGG GRACO INC | GRACO INC | Reduce 0.04% | 0.32% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Add 1.41% | 0.31% |
| L LOW LOWES COS INC | LOWES COS INC | Reduce 1.41% | 0.30% |
| T THS TREEHOUSE FOODS INC | TREEHOUSE FOODS INC | Add 0.11% | 0.30% |
| S CRM SALESFORCE INC | SALESFORCE INC | Add 51.31% | 0.30% |
| E EQC Equity Commonwealth | Equity Commonwealth | Add 259.45% | 0.30% |
| R RIO Rio Tinto PLC | Rio Tinto PLC | Add 1.65% | 0.28% |
| F FLO FLOWERS FOODS INC | FLOWERS FOODS INC | Reduce 1.12% | 0.28% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Reduce 2.08% | 0.27% |
| C CVX Chevron | Chevron | Reduce 2.86% | 0.26% |
| D DCO DUCOMMUN INC DEL | DUCOMMUN INC DEL | Add 0.48% | 0.26% |
| S SBUX Starbucks | Starbucks | Add 2.24% | 0.25% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Add 2.27% | 0.24% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 8.46% | 0.24% |
| N NKE Nike | Nike | Add 3.89% | 0.24% |
| V VSEC VSE CORP | VSE CORP | Add 0.48% | 0.24% |
| T TSLA Tesla | Tesla | Add 9.28% | 0.23% |
| A AMT American Tower | American Tower | Add 1.27% | 0.22% |
| U UPS United Parcel Service | United Parcel Service | Reduce 1.06% | 0.21% |
| P PPG PPG Industries, Inc. | PPG Industries, Inc. | Add 4.06% | 0.21% |
| Q QRVO QORVO INC | QORVO INC | Add 0.19% | 0.20% |
| T TROW T. Rowe Price Group | T. Rowe Price Group | Reduce 4.40% | 0.20% |
| A ALTM ARCADIUM LITHIUM PLC | ARCADIUM LITHIUM PLC | Add 0.93% | 0.19% |
| I SUB ISHARES TR | ISHARES TR | Reduce 3.23% | 0.19% |
| N NEE NextEra Energy | NextEra Energy | Add 391.35% | 0.18% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 3.40% | 0.17% |
| V VV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 3.73% | 0.17% |
| D DUK DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW | Add 1.75% | 0.17% |
| E EQIX Equinix | Equinix | Add 30.60% | 0.17% |
| B BXP Boston Properties, Inc. | Boston Properties, Inc. | Add 6.63% | 0.16% |
| M MATV MATIV HOLDINGS INC | MATIV HOLDINGS INC | Reduce 0.74% | 0.15% |
| K KNF Knife River Corporation | Knife River Corporation | Add 0.59% | 0.14% |
| I TIP ISHARES TR | ISHARES TR | Add 3.70% | 0.14% |
| V VMBS VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 14.41% | 0.14% |
| T AAN THE AARONS COMPANY INC | THE AARONS COMPANY INC | Add 1.63% | 0.14% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Add 2.23% | 0.14% |
| V VB VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 0.14% | 0.13% |
| V VLO VALERO ENERGY CORP | VALERO ENERGY CORP | Reduce 3.11% | 0.12% |
| G GD General Dynamics Corp | General Dynamics Corp | Reduce 0.18% | 0.12% |
| V VGIT VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 12.81% | 0.12% |
| E EXC EXELON CORP | EXELON CORP | Reduce 34.63% | 0.12% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Add 6.68% | 0.12% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Add 0.45% | 0.12% |
| W GWW W.W. Grainger, Inc. | W.W. Grainger, Inc. | Reduce 2.14% | 0.11% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Reduce 0.22% | 0.11% |
| D DE Deere & Co. | Deere & Co. | Add 0.03% | 0.11% |
| H HSY Hershey Co. | Hershey Co. | Add 360.10% | 0.11% |
| I IJJ ISHARES TR | ISHARES TR | Reduce 2.64% | 0.11% |
| I IR INGERSOLL RAND INC | INGERSOLL RAND INC | Reduce 0.30% | 0.11% |
| F FSTR FOSTER L B CO | FOSTER L B CO | Add 0.59% | 0.11% |
| U UNF UNIFIRST CORP | UNIFIRST CORP | Add 0.60% | 0.11% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Add 3.78% | 0.10% |
| S XLK SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 1.84% | 0.10% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 5.78% | 0.10% |
| D DD DuPont de Nemours | DuPont de Nemours | Reduce 2.82% | 0.10% |
| V BSV VANGUARD BD INDEX FDS | VANGUARD BD INDEX FDS | Add 7.28% | 0.10% |
| D DRI DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC | Reduce 0.80% | 0.10% |
| G GEV GE Vernova, Inc. | GE Vernova, Inc. | Buy | 0.09% |
| V VGT VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 3.70% | 0.09% |
| C CNC CENTENE CORP | CENTENE CORP | Buy | 0.09% |
| C CAT Caterpillar, Inc. | Caterpillar, Inc. | Reduce 1.28% | 0.09% |
| S HYMB SPDR SER TR | SPDR SER TR | Add 16.98% | 0.09% |
| I IYW ISHARES TR | ISHARES TR | Reduce 0.43% | 0.08% |
| V VO VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 5.05% | 0.08% |
| V VTWG VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Reduce 0.43% | 0.08% |
| S SHM SPDR SER TR | SPDR SER TR | Reduce 5.11% | 0.08% |
| D D Dominion Energy, Inc. | Dominion Energy, Inc. | Reduce 57.40% | 0.08% |
| V VTI Vanguard Total Stock Fund | Vanguard Total Stock Fund | Reduce 0.26% | 0.08% |
| S XLC SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 0.24% | 0.07% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Reduce 2.15% | 0.07% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Reduce 2.63% | 0.07% |
| P PSX Phillips 66 | Phillips 66 | Add 1.11% | 0.07% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 4.07% | 0.07% |
| A AG AGCO CORP. | AGCO CORP. | Add 0.53% | 0.07% |
| V VHT VANGUARD WORLD FDS | VANGUARD WORLD FDS | Add 4.13% | 0.07% |
| C CEG Constellation Energy Group | Constellation Energy Group | Reduce 4.11% | 0.07% |
| V BNDX VANGUARD CHARLOTTE FDS | VANGUARD CHARLOTTE FDS | Add 5.98% | 0.07% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 4.65% | 0.07% |
| D DFAT DIMENSIONAL ETF TRUST | DIMENSIONAL ETF TRUST | Add 8.37% | 0.06% |
| G GIS General Mills, Inc. | General Mills, Inc. | Reduce 11.79% | 0.06% |
| S SYK STRYKER CORPORATION | STRYKER CORPORATION | Reduce 0.52% | 0.06% |
| V VOO Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | Reduce 0.95% | 0.06% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Reduce 3.12% | 0.06% |
| V VOOV VANGUARD ADMIRAL FDS INC | VANGUARD ADMIRAL FDS INC | Reduce 5.27% | 0.06% |
| I IJK ISHARES TR | ISHARES TR | Reduce 0.84% | 0.05% |
| I IJS ISHARES TR | ISHARES TR | Add 2.77% | 0.05% |
| I IJT ISHARES TR | ISHARES TR | Add 0.01% | 0.05% |
| V VNQ VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 7.89% | 0.05% |
| B BF-B Brown-Forman Corp Cl B | Brown-Forman Corp Cl B | Reduce 0.39% | 0.05% |
| I IWO ISHARES TR | ISHARES TR | Reduce 1.47% | 0.05% |
| I IVV ISHARES TR | ISHARES TR | Add 8.24% | 0.05% |
| F FTV Fortive Corp. | Fortive Corp. | Reduce 7.18% | 0.05% |
| I IJR ISHARES TR | ISHARES TR | Reduce 0.94% | 0.05% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 0.96% | 0.04% |
| V V Visa | Visa | Add 2.33% | 0.04% |
| V VWO VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Add 0.84% | 0.04% |
| P PSA PUBLIC STORAGE OPER CO | PUBLIC STORAGE OPER CO | Reduce 13.20% | 0.04% |
| B BALL Ball Corporation | Ball Corporation | Reduce 0.91% | 0.04% |
| M MDLZ Mondelez International, Inc. | Mondelez International, Inc. | Reduce 0.31% | 0.04% |
| I IWM ISHARES TR | ISHARES TR | Reduce 5.84% | 0.04% |
| S TFI SPDR SER TR | SPDR SER TR | Add 0.32% | 0.04% |
| V ESGV VANGUARD WORLD FD | VANGUARD WORLD FD | Add 0.62% | 0.04% |
| S CWI SPDR INDEX SHS FDS | SPDR INDEX SHS FDS | Reduce 3.23% | 0.04% |
| S SPYX SPDR SER TR | SPDR SER TR | Add 0.43% | 0.04% |
| C COKE COCA COLA CONS INC | COCA COLA CONS INC | Reduce 1.90% | 0.04% |
| G GPC Genuine Parts Co | Genuine Parts Co | Reduce 0.14% | 0.04% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Add 0.95% | 0.04% |
| W WFC Wells Fargo | Wells Fargo | Add 3.36% | 0.04% |
| I IJH ISHARES TR | ISHARES TR | Reduce 3.40% | 0.03% |
| I ESGD ISHARES TR | ISHARES TR | Reduce 0.49% | 0.03% |
| S SYY SYSCO CORP | SYSCO CORP | Reduce 3.85% | 0.03% |
| I ESML ISHARES TR | ISHARES TR | Add 2.82% | 0.03% |
| I IWS iShares Russell Mid-Cap Value ETF | iShares Russell Mid-Cap Value ETF | Reduce 1.64% | 0.03% |
| B BA Boeing Company | Boeing Company | Reduce 0.03% | 0.03% |
| I IWR ISHARES TR | ISHARES TR | Reduce 2.73% | 0.03% |
| C SCHW Charles Schwab | Charles Schwab | Add 28.38% | 0.03% |
| V VDC VANGUARD WORLD FDS | VANGUARD WORLD FDS | Add 1.21% | 0.03% |
| 3 MMM 3M Company | 3M Company | Reduce 3.86% | 0.03% |
| N NFLX NETFLIX INC | NETFLIX INC | Add 3.44% | 0.03% |
| C CRWD CROWDSTRIKE HLDGS INC | CROWDSTRIKE HLDGS INC | Reduce 14.69% | 0.03% |
| I IWF ISHARES TR | ISHARES TR | Reduce 6.72% | 0.02% |
| N NUSC NUSHARES ETF TR | NUSHARES ETF TR | Add 5.87% | 0.02% |
| C STZ CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | Reduce 13.43% | 0.02% |
| V VIS VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 1.53% | 0.02% |
| I QQQ INVESCO QQQ TR | INVESCO QQQ TR | Add 15.78% | 0.02% |
| S MDY SPDR S&P MIDCAP 400 ETF TR | SPDR S&P MIDCAP 400 ETF TR | Reduce 5.34% | 0.02% |
| D DELL Dell Technologies, Inc. | Dell Technologies, Inc. | Reduce 2.88% | 0.02% |
| V VIG VANGUARD SPECIALIZED FUNDS | VANGUARD SPECIALIZED FUNDS | Add 7.14% | 0.02% |
| V VLTO Veralto Corp. | Veralto Corp. | Reduce 5.26% | 0.02% |
| S XLF SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 4.16% | 0.02% |
| V VCR VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 0.45% | 0.02% |
| I IWP ISHARES TR | ISHARES TR | Reduce 2.12% | 0.02% |
| N NSC Norfolk Southern Corp. | Norfolk Southern Corp. | Reduce 2.91% | 0.02% |
| S XLV SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 0.92% | 0.02% |
| V VOX VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 3.50% | 0.02% |
| V VCSH VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 5.13% | 0.02% |
| F FDX FedEx Corp. | FedEx Corp. | Add 9.42% | 0.02% |
| I INTU Intuit | Intuit | Add 0.17% | 0.02% |
| I EFA ISHARES TR | ISHARES TR | Reduce 9.73% | 0.02% |
| T TGT Target Corp. | Target Corp. | Reduce 8.08% | 0.02% |
| S XLI SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 5.04% | 0.02% |
| A T AT&T INC COM | AT&T INC COM | Reduce 15.52% | 0.02% |
| V VOOG VANGUARD ADMIRAL FDS INC | VANGUARD ADMIRAL FDS INC | Reduce 0.36% | 0.02% |
| V VGSH VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 9.34% | 0.02% |
| W WM WASTE MGMT INC DEL | WASTE MGMT INC DEL | Add 15.13% | 0.02% |
| V VFH VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 0.84% | 0.02% |
| P PNFP PINNACLE FINL PARTNERS INC | PINNACLE FINL PARTNERS INC | Reduce 14.53% | 0.02% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 3.16% | 0.01% |
| O OTIS Otis Worldwide Corp. | Otis Worldwide Corp. | Reduce 7.44% | 0.01% |
| Z ZTS Zoetis Inc | Zoetis Inc | Reduce 9.41% | 0.01% |
| M MFC MANULIFE FINL CORP | MANULIFE FINL CORP | Reduce 5.57% | 0.01% |
| L LMT Lockheed Martin | Lockheed Martin | Add 0.89% | 0.01% |
| S XLY SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 8.27% | 0.01% |
| V VSGX VANGUARD WORLD FD | VANGUARD WORLD FD | Add 28.42% | 0.01% |
| I SUSC ISHARES TR | ISHARES TR | Reduce 4.14% | 0.01% |
| I USHY ISHARES TR | ISHARES TR | Reduce 10.77% | 0.01% |
| V VDE VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 0.68% | 0.01% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Add 1.50% | 0.01% |
| V VAW VANGUARD WORLD FDS | VANGUARD WORLD FDS | Add 2.02% | 0.01% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Reduce 3.38% | 0.01% |
| N NUMV NUSHARES ETF TR | NUSHARES ETF TR | Reduce 1.82% | 0.01% |
| C CB Chubb Limited | Chubb Limited | Reduce 1.00% | 0.01% |
| D FAS DIREXION SHS ETF TR | DIREXION SHS ETF TR | Buy | 0.01% |
| M MTZ MASTEC INC. | MASTEC INC. | Reduce 33.73% | 0.01% |
| S XLRE SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 2.79% | 0.01% |
| S GLD SPDR GOLD TR | SPDR GOLD TR | Reduce 5.50% | 0.01% |
| L LIN Linde PLC | Linde PLC | Reduce 7.76% | 0.01% |
| G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Reduce 8.36% | 0.01% |
| I IVW ISHARES TR | ISHARES TR | Reduce 0.04% | 0.01% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Reduce 1.54% | 0.01% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Reduce 0.34% | 0.01% |
| N NUMG NUSHARES ETF TR | NUSHARES ETF TR | Reduce 0.79% | 0.01% |
| B BE Bloom Energy | Bloom Energy | Reduce 25.02% | 0.01% |
| N NUE Nucor Corp. | Nucor Corp. | Add 2.63% | 0.01% |
| G GEN GEN DIGITAL INC | GEN DIGITAL INC | Reduce 29.66% | 0.01% |
| S SSB SOUTHSTATE CORPORATION | SOUTHSTATE CORPORATION | Buy | 0.01% |
| G GL GLOBE LIFE INC. | GLOBE LIFE INC. | Sold | 0.00% |
 U UNFI UNITED NAT FOODS INC | UNITED NAT FOODS INC | Sold | 0.00% |
 C CVS CVS Health Corp. | CVS Health Corp. | Sold | 0.00% |
 H HR HEALTHCARE RLTY TR | HEALTHCARE RLTY TR | Sold | 0.00% |
 O OMI OWENS & MINOR INC NEW | OWENS & MINOR INC NEW | Sold | 0.00% |
| E EA ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | Sold | 0.00% |
| Y YUMC Yum China Holdings, Inc. | Yum China Holdings, Inc. | Sold | 0.00% |
 A AEL AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | Sold | 0.00% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Sold | 0.00% |
| S XLE SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Sold | 0.00% |
| Stock 287 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Reduce 0.15% | 3.03% |
| A AAPL Apple | Apple | Add 0.96% | 2.27% |
| V VBR VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 2.13% | 2.24% |
| T SNX TD SYNNEX CORPORATION | TD SYNNEX CORPORATION | Add 0.11% | 1.65% |
| P PVH PVH Corp | PVH Corp | Add 0.27% | 1.55% |
| I IDCC INTERDIGITAL INC | INTERDIGITAL INC | Add 0.10% | 1.45% |
| A AMAT Applied Materials | Applied Materials | Reduce 1.67% | 1.45% |
| V VBK VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 0.41% | 1.37% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 0.70% | 1.35% |
| F FN Fabrinet | Fabrinet | Reduce 30.60% | 1.27% |
| O ORCL ORACLE CORP | ORACLE CORP | Add 0.09% | 1.22% |
| S SFBS SERVISFIRST BANCSHARES INC | SERVISFIRST BANCSHARES INC | Add 0.05% | 1.22% |
| V VOE VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 0.98% | 1.17% |
| O OSK OSHKOSH CORP | OSHKOSH CORP | Add 0.14% | 1.17% |
| R RLI RLI CORP | RLI CORP | Add 0.03% | 1.16% |
| A AMZN Amazon.com | Amazon.com | Reduce 0.21% | 1.15% |
| E ETN Eaton | Eaton | Reduce 2.37% | 1.14% |
| A AEL AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | Reduce 0.16% | 1.11% |
| V VTEB VANGUARD MUN BD FDS | VANGUARD MUN BD FDS | Add 4.94% | 1.10% |
| S SFM SPROUTS FMRS MKT INC | SPROUTS FMRS MKT INC | Add 0.04% | 1.09% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 5.12% | 1.08% |
| V VOT Vanguard Mid Cap Grwth | Vanguard Mid Cap Grwth | Reduce 0.25% | 1.06% |
| V VXUS Vanguard Total International Stock ETF | Vanguard Total International Stock ETF | Add 2.31% | 1.06% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 1.59% | 1.03% |
| V VTV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 0.34% | 1.02% |
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 2.71% | 0.97% |
| H HD Home Depot | Home Depot | Reduce 2.80% | 0.93% |
| V VUG Vanguard Growth Index | Vanguard Growth Index | Reduce 3.83% | 0.92% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 1.08% | 0.91% |
| M MSM MSC Industrial Direct Co. | MSC Industrial Direct Co. | Add 0.07% | 0.90% |
| A AX AXOS FINANCIAL INC | AXOS FINANCIAL INC | Add 0.38% | 0.87% |
| M MCD McDonalds | McDonalds | Reduce 0.37% | 0.86% |
| A ARW ARROW ELECTRIC | ARROW ELECTRIC | Add 20.83% | 0.85% |
| M MTG MGIC INVT CORP WIS | MGIC INVT CORP WIS | Add 6.38% | 0.85% |
| M MRK Merck | Merck | Reduce 1.88% | 0.85% |
| U UGI UGI CORP NEW | UGI CORP NEW | Add 9.83% | 0.79% |
| H HMN Horace Mann Educators Corp | Horace Mann Educators Corp | Reduce 0.29% | 0.78% |
| D DECK DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP | Reduce 40.98% | 0.77% |
| D DHR Danaher | Danaher | Reduce 0.45% | 0.77% |
| W WMT Walmart, Inc. | Walmart, Inc. | Add 191.79% | 0.76% |
| A AMP Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | Reduce 3.81% | 0.75% |
| A ACN Accenture | Accenture | Add 0.92% | 0.75% |
| C CSCO Cisco Systems | Cisco Systems | Add 1.74% | 0.74% |
| C CSGS CSG SYS INTL INC | CSG SYS INTL INC | Add 14.59% | 0.74% |
| V VSH VISHAY INTERTECHNOLOGY INC | VISHAY INTERTECHNOLOGY INC | Add 12.16% | 0.73% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 1.56% | 0.72% |
| T TXN Texas Instruments | Texas Instruments | Add 0.03% | 0.72% |
| A AMGN Amgen | Amgen | Reduce 1.20% | 0.71% |
| C COST Costco | Costco | Reduce 2.93% | 0.71% |
| I IAC IAC Inc | IAC Inc | Add 0.24% | 0.71% |
| V VCIT VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Reduce 0.78% | 0.69% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 0.38% | 0.69% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Reduce 1.20% | 0.69% |
| W DIS Walt Disney | Walt Disney | Add 0.64% | 0.68% |
| C CNO CNO FINL GROUP INC | CNO FINL GROUP INC | Add 0.01% | 0.68% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 1.36% | 0.67% |
| N NJR NEW JERSEY RES CORP | NEW JERSEY RES CORP | Add 0.06% | 0.67% |
| I INTC INTEL CORP | INTEL CORP | Reduce 0.23% | 0.67% |
| C CSW CSW INDUSTRIALS INC | CSW INDUSTRIALS INC | Reduce 28.55% | 0.66% |
| E ESGR ENSTAR GROUP LIMITED | ENSTAR GROUP LIMITED | Add 48.87% | 0.65% |
| A ABBV Abbvie | Abbvie | Reduce 2.03% | 0.65% |
| U UNP Union Pacific | Union Pacific | Add 0.26% | 0.64% |
| S SYNA SYNAPTICS INC | SYNAPTICS INC | Reduce 0.05% | 0.63% |
| S SCHL SCHOLASTIC CORP | SCHOLASTIC CORP | Add 0.02% | 0.63% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 0.64% | 0.63% |
| G GIII G III APPAREL | G III APPAREL | Add 0.13% | 0.62% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 0.10% | 0.62% |
| S SAIC SCIENCE APPLICATIONS INTL CO | SCIENCE APPLICATIONS INTL CO | Add 0.05% | 0.62% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 2.79% | 0.60% |
| C CNXC CONCENTRIX CORP | CONCENTRIX CORP | Reduce 0.41% | 0.60% |
| T TJX TJX COS INC NEW | TJX COS INC NEW | Reduce 1.29% | 0.59% |
| H HON Honeywell | Honeywell | Add 1.93% | 0.58% |
| A ABT Abbott Labs | Abbott Labs | Reduce 0.52% | 0.58% |
| Q QCOM Qualcomm | Qualcomm | Add 0.19% | 0.57% |
| D DAR Darling Ingredients Inc. | Darling Ingredients Inc. | Add 10.52% | 0.56% |
| L LEVI LEVI STRAUSS & CO NEW | LEVI STRAUSS & CO NEW | Add 19.06% | 0.56% |
| R RTX RTX | RTX | Add 2.31% | 0.56% |
| V VTWV VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Reduce 0.53% | 0.56% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 0.66% | 0.55% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 2.59% | 0.55% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Add 0.71% | 0.54% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Reduce 5.31% | 0.53% |
| F FISV Fiserv | Fiserv | Add 0.92% | 0.52% |
| M MDU MDU RES GROUP INC | MDU RES GROUP INC | Add 49.57% | 0.52% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 1.68% | 0.50% |
| G GE General Electric Co. | General Electric Co. | Add 2.09% | 0.50% |
| J JBTM JBT Marel Corp | JBT Marel Corp | Buy | 0.49% |
| C GLW Corning, Inc. | Corning, Inc. | Reduce 12.43% | 0.49% |
| P PRU Prudential Financial | Prudential Financial | Add 1.93% | 0.48% |
| S SO SOUTHERN CO | SOUTHERN CO | Add 1.85% | 0.47% |
| R RJF RAYMOND JAMES FINL INC | RAYMOND JAMES FINL INC | Add 1.62% | 0.46% |
| R RY ROYAL BK CDA | ROYAL BK CDA | Add 1.69% | 0.45% |
| P PEP PepsiCo | PepsiCo | Add 2.48% | 0.43% |
| P PLD ProLogis | ProLogis | Reduce 0.45% | 0.43% |
| A ADBE Adobe Systems | Adobe Systems | Add 3.34% | 0.43% |
| U UPBD UPBOUND GROUP INC | UPBOUND GROUP INC | Add 4.16% | 0.40% |
| S SHEL Shell PLC | Shell PLC | Add 0.03% | 0.39% |
| G GPK GRAPHIC PACKAGING HLDG CO | GRAPHIC PACKAGING HLDG CO | Add 0.05% | 0.38% |
| G GGG GRACO INC | GRACO INC | Reduce 25.84% | 0.38% |
| B BLK BlackRock Inc | BlackRock Inc | Add 3.59% | 0.37% |
| B BX Blackstone Group | Blackstone Group | Add 0.58% | 0.36% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 0.99% | 0.36% |
| L LOW LOWES COS INC | LOWES COS INC | Reduce 0.95% | 0.36% |
| E LLY Eli Lilly | Eli Lilly | Add 32.18% | 0.35% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Add 2.09% | 0.34% |
| T THS TREEHOUSE FOODS INC | TREEHOUSE FOODS INC | Reduce 0.14% | 0.32% |
| T TT Trane Technologies PLC | Trane Technologies PLC | Reduce 1.87% | 0.32% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Add 3.21% | 0.32% |
| I MUB ISHARES TR | ISHARES TR | Reduce 2.41% | 0.31% |
| F FLO FLOWERS FOODS INC | FLOWERS FOODS INC | Reduce 2.67% | 0.30% |
| S SBUX Starbucks | Starbucks | Add 3.04% | 0.29% |
| P PFE Pfizer | Pfizer | Reduce 12.20% | 0.29% |
| N NKE Nike | Nike | Add 1.79% | 0.29% |
| C CVX Chevron | Chevron | Add 0.04% | 0.27% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 0.86% | 0.27% |
| R RIO Rio Tinto PLC | Rio Tinto PLC | Add 2.07% | 0.27% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Reduce 2.28% | 0.27% |
| N NVDA NVIDIA | NVIDIA | Reduce 0.20% | 0.27% |
| A ALTM ARCADIUM LITHIUM PLC | ARCADIUM LITHIUM PLC | Buy | 0.25% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 5.08% | 0.24% |
| S CRM SALESFORCE INC | SALESFORCE INC | Add 249.87% | 0.24% |
| P PPG PPG Industries, Inc. | PPG Industries, Inc. | Add 3.52% | 0.23% |
| U UPS United Parcel Service | United Parcel Service | Add 7.52% | 0.23% |
| D DCO DUCOMMUN INC DEL | DUCOMMUN INC DEL | Add 0.05% | 0.23% |
| A AMT American Tower | American Tower | Add 0.55% | 0.22% |
| T TROW T. Rowe Price Group | T. Rowe Price Group | Reduce 8.09% | 0.22% |
| V VSEC VSE CORP | VSE CORP | Add 0.06% | 0.22% |
| I SUB ISHARES TR | ISHARES TR | Add 1.09% | 0.20% |
| Q QRVO QORVO INC | QORVO INC | Add 0.04% | 0.20% |
| E EXC EXELON CORP | EXELON CORP | Reduce 7.08% | 0.20% |
| T TSLA Tesla | Tesla | Add 18.52% | 0.18% |
| D D Dominion Energy, Inc. | Dominion Energy, Inc. | Reduce 12.37% | 0.18% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 1.41% | 0.18% |
| V VV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 6.34% | 0.17% |
| M MATV MATIV HOLDINGS INC | MATIV HOLDINGS INC | Reduce 21.92% | 0.16% |
| K KNF Knife River Corporation | Knife River Corporation | Reduce 38.34% | 0.16% |
| B BXP Boston Properties, Inc. | Boston Properties, Inc. | Reduce 1.26% | 0.16% |
| D DUK DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW | Add 4.33% | 0.16% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Reduce 6.79% | 0.16% |
| V VLO VALERO ENERGY CORP | VALERO ENERGY CORP | Reduce 1.51% | 0.14% |
| E EQIX Equinix | Equinix | Add 61.99% | 0.14% |
| V VB VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 0.61% | 0.14% |
| I TIP ISHARES TR | ISHARES TR | Add 9.29% | 0.14% |
| F FSTR FOSTER L B CO | FOSTER L B CO | Reduce 8.32% | 0.14% |
| W GWW W.W. Grainger, Inc. | W.W. Grainger, Inc. | Reduce 1.04% | 0.13% |
| V VMBS VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 3.62% | 0.12% |
| L LOB LIVE OAK BANCSHARES INC | LIVE OAK BANCSHARES INC | Reduce 8.44% | 0.12% |
| D DE Deere & Co. | Deere & Co. | Reduce 0.67% | 0.12% |
| G GD General Dynamics Corp | General Dynamics Corp | Add 1.14% | 0.12% |
| I IJJ ISHARES TR | ISHARES TR | Reduce 1.89% | 0.12% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Reduce 0.13% | 0.11% |
| V VGIT VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Reduce 7.14% | 0.11% |
| U UNF UNIFIRST CORP | UNIFIRST CORP | Reduce 0.07% | 0.11% |
| D DRI DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC | Reduce 2.14% | 0.11% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Reduce 0.44% | 0.11% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 11.45% | 0.11% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Add 16.17% | 0.10% |
| T AAN THE AARONS COMPANY INC | THE AARONS COMPANY INC | Add 52.09% | 0.10% |
| C CAT Caterpillar, Inc. | Caterpillar, Inc. | Reduce 1.17% | 0.10% |
| D DD DuPont de Nemours | DuPont de Nemours | Reduce 2.88% | 0.10% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 3.43% | 0.10% |
| S XLK SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 1.33% | 0.10% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Reduce 1.77% | 0.10% |
| V BSV VANGUARD BD INDEX FDS | VANGUARD BD INDEX FDS | Reduce 6.69% | 0.09% |
| V VO VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 1.09% | 0.09% |
| A AG AGCO CORP. | AGCO CORP. | Reduce 0.16% | 0.09% |
| V VGT VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 6.14% | 0.09% |
| P PSX Phillips 66 | Phillips 66 | Reduce 1.13% | 0.08% |
| V VTWG VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 3.62% | 0.08% |
| E EQC Equity Commonwealth | Equity Commonwealth | Reduce 0.65% | 0.08% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Add 0.11% | 0.08% |
| S HYMB SPDR SER TR | SPDR SER TR | Add 0.59% | 0.08% |
| V VTI Vanguard Total Stock Fund | Vanguard Total Stock Fund | Reduce 13.48% | 0.07% |
| G GIS General Mills, Inc. | General Mills, Inc. | Reduce 9.88% | 0.07% |
| I IYW ISHARES TR | ISHARES TR | Add 0.27% | 0.07% |
| S XLC SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 3.59% | 0.07% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Reduce 2.22% | 0.07% |
| V VHT VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 0.95% | 0.07% |
| C CEG Constellation Energy Group | Constellation Energy Group | Reduce 4.00% | 0.07% |
| V BNDX VANGUARD CHARLOTTE FDS | VANGUARD CHARLOTTE FDS | Add 16.78% | 0.06% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Add 0.36% | 0.06% |
| S SYK STRYKER CORPORATION | STRYKER CORPORATION | Reduce 2.66% | 0.06% |
| V VOOV VANGUARD ADMIRAL FDS INC | VANGUARD ADMIRAL FDS INC | Reduce 21.18% | 0.06% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 11.80% | 0.06% |
| D DFAT DIMENSIONAL ETF TRUST | DIMENSIONAL ETF TRUST | Add 38.87% | 0.06% |
| B BF-B Brown-Forman Corp Cl B | Brown-Forman Corp Cl B | Reduce 0.58% | 0.06% |
| F FTV Fortive Corp. | Fortive Corp. | Reduce 1.38% | 0.06% |
| V VOO Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | Reduce 0.04% | 0.06% |
| I IJK ISHARES TR | ISHARES TR | Reduce 1.86% | 0.06% |
| V VNQ VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 2.78% | 0.06% |
| I IJS ISHARES TR | ISHARES TR | Reduce 12.45% | 0.05% |
| I IWO ISHARES TR | ISHARES TR | Reduce 11.06% | 0.05% |
| I IJR ISHARES TR | ISHARES TR | Add 45.07% | 0.05% |
| P PSA PUBLIC STORAGE OPER CO | PUBLIC STORAGE OPER CO | Reduce 3.83% | 0.05% |
| B BALL Ball Corporation | Ball Corporation | Reduce 1.81% | 0.05% |
| A AFL Aflac Inc | Aflac Inc | Add 3.07% | 0.04% |
| I IWM ISHARES TR | ISHARES TR | Reduce 1.00% | 0.04% |
| I IVV ISHARES TR | ISHARES TR | Add 54.85% | 0.04% |
| M MDLZ Mondelez International, Inc. | Mondelez International, Inc. | Reduce 3.87% | 0.04% |
| V V Visa | Visa | Reduce 10.79% | 0.04% |
| G GPC Genuine Parts Co | Genuine Parts Co | Add 0.14% | 0.04% |
| N NCNO NCINO INC | NCINO INC | Reduce 11.15% | 0.04% |
| S SYY SYSCO CORP | SYSCO CORP | Reduce 3.17% | 0.04% |
| S CWI SPDR INDEX SHS FDS | SPDR INDEX SHS FDS | Reduce 13.92% | 0.04% |
| V VWO VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Add 4.30% | 0.04% |
| I IJH ISHARES TR | ISHARES TR | Add 472.78% | 0.04% |
| V ESGV VANGUARD WORLD FD | VANGUARD WORLD FD | Add 3.21% | 0.04% |
| S SPYX SPDR SER TR | SPDR SER TR | Add 2.80% | 0.04% |
| I ESGD ISHARES TR | ISHARES TR | Add 4.57% | 0.04% |
| N NEE NextEra Energy | NextEra Energy | Add 29.82% | 0.03% |
| W WFC Wells Fargo | Wells Fargo | Reduce 4.62% | 0.03% |
| I ESML ISHARES TR | ISHARES TR | Add 5.43% | 0.03% |
| B BA Boeing Company | Boeing Company | Reduce 4.38% | 0.03% |
| I IWR ISHARES TR | ISHARES TR | Reduce 10.73% | 0.03% |
| U UNFI UNITED NAT FOODS INC | UNITED NAT FOODS INC | Reduce 85.44% | 0.03% |
| C COKE COCA COLA CONS INC | COCA COLA CONS INC | Reduce 9.08% | 0.03% |
| 3 MMM 3M Company | 3M Company | Reduce 10.72% | 0.03% |
| C STZ CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | Reduce 7.62% | 0.03% |
| V VDC VANGUARD WORLD FDS | VANGUARD WORLD FDS | Add 0.95% | 0.03% |
| H HSY Hershey Co. | Hershey Co. | Add 7.42% | 0.03% |
| N NSC Norfolk Southern Corp. | Norfolk Southern Corp. | Reduce 16.06% | 0.03% |
| C CRWD CROWDSTRIKE HLDGS INC | CROWDSTRIKE HLDGS INC | Buy | 0.02% |
| V VIS VANGUARD WORLD FDS | VANGUARD WORLD FDS | Add 2.62% | 0.02% |
| S MDY SPDR S&P MIDCAP 400 ETF TR | SPDR S&P MIDCAP 400 ETF TR | Reduce 8.03% | 0.02% |
| I IWF ISHARES TR | ISHARES TR | Reduce 9.60% | 0.02% |
| N NUSC NUSHARES ETF TR | NUSHARES ETF TR | Add 6.20% | 0.02% |
| N NFLX NETFLIX INC | NETFLIX INC | Add 0.36% | 0.02% |
| S XLF SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 13.46% | 0.02% |
| T TGT Target Corp. | Target Corp. | Reduce 9.51% | 0.02% |
| V VCR VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 4.05% | 0.02% |
| I IWP ISHARES TR | ISHARES TR | Add 1.07% | 0.02% |
| V VLTO Veralto Corp. | Veralto Corp. | Reduce 41.45% | 0.02% |
| S XLV SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 53.75% | 0.02% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Add 0.31% | 0.02% |
| V VIG VANGUARD SPECIALIZED FUNDS | VANGUARD SPECIALIZED FUNDS | Add 13.24% | 0.02% |
| I EFA ISHARES TR | ISHARES TR | Reduce 1.93% | 0.02% |
| V VOX VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 0.44% | 0.02% |
| G GPN GLOBAL PMTS INC | GLOBAL PMTS INC | Reduce 2.15% | 0.02% |
| V VCSH VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 12.62% | 0.02% |
| M MET MetLife, Inc. | MetLife, Inc. | Reduce 4.49% | 0.02% |
| I QQQ INVESCO QQQ TR | INVESCO QQQ TR | Add 2.80% | 0.02% |
| A T AT&T INC COM | AT&T INC COM | Reduce 14.53% | 0.02% |
| M MPC MARATHON PETE CORP | MARATHON PETE CORP | Reduce 4.75% | 0.02% |
| I INTU Intuit | Intuit | Reduce 2.90% | 0.02% |
| U USB U.S. Bancorp | U.S. Bancorp | Add 0.91% | 0.02% |
| I IGIB ISHARES TR | ISHARES TR | Reduce 40.00% | 0.02% |
| S XLI SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 0.85% | 0.02% |
| V VFH VANGUARD WORLD FDS | VANGUARD WORLD FDS | Add 4.52% | 0.02% |
| Z ZTS Zoetis Inc | Zoetis Inc | Add 8.53% | 0.02% |
| V VOOG VANGUARD ADMIRAL FDS INC | VANGUARD ADMIRAL FDS INC | Reduce 38.95% | 0.02% |
| V VGSH VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 7.81% | 0.02% |
| I USHY ISHARES TR | ISHARES TR | Add 31.88% | 0.01% |
| I IDXX Idexx Laboratories | Idexx Laboratories | Reduce 19.53% | 0.01% |
| M MTZ MASTEC INC. | MASTEC INC. | Reduce 51.43% | 0.01% |
| V VMC Vulcan Materials Co. | Vulcan Materials Co. | Reduce 1.49% | 0.01% |
| I SUSC ISHARES TR | ISHARES TR | Add 50.53% | 0.01% |
| I ITW ILLINOIS TOOL WKS INC | ILLINOIS TOOL WKS INC | Add 13.41% | 0.01% |
| W WM WASTE MGMT INC DEL | WASTE MGMT INC DEL | Reduce 10.61% | 0.01% |
| V VDE VANGUARD WORLD FDS | VANGUARD WORLD FDS | Add 1.29% | 0.01% |
| L LMT Lockheed Martin | Lockheed Martin | Add 0.45% | 0.01% |
| I IEFA ISHARES CORE MSCI EAFE ETF | ISHARES CORE MSCI EAFE ETF | Buy | 0.01% |
| V VAW VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 3.32% | 0.01% |
| N NUMV NUSHARES ETF TR | NUSHARES ETF TR | Add 1.73% | 0.01% |
| G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Reduce 35.04% | 0.01% |
| S XLY SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 1.61% | 0.01% |
| I IUSG ISHARES TR | ISHARES TR | Buy | 0.01% |
| L LIN Linde PLC | Linde PLC | Buy | 0.01% |
| D DFS DISCOVER FINL SVCS | DISCOVER FINL SVCS | Reduce 5.33% | 0.01% |
| G GEN GEN DIGITAL INC | GEN DIGITAL INC | Reduce 41.44% | 0.01% |
| E ENB Enbridge | Enbridge | Reduce 6.64% | 0.01% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 14.89% | 0.01% |
| C CB Chubb Limited | Chubb Limited | Buy | 0.01% |
| F FDUS FIDUS INVT CORP | FIDUS INVT CORP | Reduce 7.14% | 0.01% |
| S GLD SPDR GOLD TR | SPDR GOLD TR | Reduce 10.33% | 0.01% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 6.35% | 0.01% |
| S XLRE SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 1.89% | 0.01% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Add 0.35% | 0.01% |
| O OMI OWENS & MINOR INC NEW | OWENS & MINOR INC NEW | Reduce 41.03% | 0.01% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Buy | 0.01% |
| H HR HEALTHCARE RLTY TR | HEALTHCARE RLTY TR | Reduce 77.70% | 0.01% |
| V VTIP VANGUARD MALVERN FDS | VANGUARD MALVERN FDS | Buy | 0.01% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Add 13.57% | 0.01% |
| S XLE SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 9.33% | 0.01% |
| E EA ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | Reduce 0.50% | 0.01% |
| I IVW ISHARES TR | ISHARES TR | Buy | 0.01% |
 L LTHM LIVENT CORP | LIVENT CORP | Sold | 0.00% |
 C CLX Clorox Company | Clorox Company | Sold | 0.00% |
| Stock 297 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Reduce 0.92% | 2.88% |
| A AAPL Apple | Apple | Reduce 0.97% | 2.67% |
| V VBR VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 3.90% | 2.18% |
| F FN Fabrinet | Fabrinet | Reduce 17.55% | 1.96% |
| T SNX TD SYNNEX CORPORATION | TD SYNNEX CORPORATION | Add 0.39% | 1.66% |
| I IDCC INTERDIGITAL INC | INTERDIGITAL INC | Add 0.15% | 1.57% |
| P PVH PVH Corp | PVH Corp | Add 0.96% | 1.43% |
| V VBK VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 5.25% | 1.34% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 0.57% | 1.33% |
| S SFBS SERVISFIRST BANCSHARES INC | SERVISFIRST BANCSHARES INC | Add 0.34% | 1.29% |
| A AMAT Applied Materials | Applied Materials | Reduce 2.77% | 1.23% |
| A AEL AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | Reduce 0.01% | 1.17% |
| V VOE VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 3.19% | 1.14% |
| V VTEB VANGUARD MUN BD FDS | VANGUARD MUN BD FDS | Add 5.68% | 1.12% |
| R RLI RLI CORP | RLI CORP | Add 0.24% | 1.10% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 0.72% | 1.09% |
| O OSK OSHKOSH CORP | OSHKOSH CORP | Add 0.61% | 1.07% |
| V VXUS Vanguard Total International Stock ETF | Vanguard Total International Stock ETF | Add 4.89% | 1.05% |
| V VOT Vanguard Mid Cap Grwth | Vanguard Mid Cap Grwth | Add 1.18% | 1.05% |
| A AMZN Amazon.com | Amazon.com | Add 1.94% | 1.03% |
| V VTV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 2.07% | 1.00% |
| M MSM MSC Industrial Direct Co. | MSC Industrial Direct Co. | Add 1.03% | 1.00% |
| D DECK DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP | Reduce 1.47% | 0.98% |
| M MCD McDonalds | McDonalds | Reduce 0.23% | 0.96% |
| E ETN Eaton | Eaton | Reduce 6.38% | 0.95% |
| C CNXC CONCENTRIX CORP | CONCENTRIX CORP | Add 6.27% | 0.95% |
| A AX AXOS FINANCIAL INC | AXOS FINANCIAL INC | Add 1.00% | 0.93% |
| V VUG Vanguard Growth Index | Vanguard Growth Index | Add 1.75% | 0.92% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 0.74% | 0.92% |
| H HD Home Depot | Home Depot | Reduce 1.39% | 0.91% |
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 4.33% | 0.89% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 1.64% | 0.88% |
| C CSW CSW INDUSTRIALS INC | CSW INDUSTRIALS INC | Reduce 0.09% | 0.87% |
| S SFM SPROUTS FMRS MKT INC | SPROUTS FMRS MKT INC | Add 0.76% | 0.86% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 1.40% | 0.83% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 4.72% | 0.82% |
| I INTC INTEL CORP | INTEL CORP | Add 3.65% | 0.80% |
| A ACN Accenture | Accenture | Add 0.51% | 0.80% |
| S SYNA SYNAPTICS INC | SYNAPTICS INC | Reduce 0.01% | 0.79% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 1.34% | 0.78% |
| A AMGN Amgen | Amgen | Reduce 2.27% | 0.77% |
| G GIII G III APPAREL | G III APPAREL | Reduce 0.02% | 0.77% |
| U UGI UGI CORP NEW | UGI CORP NEW | Add 10.04% | 0.76% |
| M MRK Merck | Merck | Reduce 1.77% | 0.76% |
| D DHR Danaher | Danaher | Add 0.54% | 0.76% |
| V VCIT VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 7.60% | 0.75% |
| T TXN Texas Instruments | Texas Instruments | Add 1.44% | 0.74% |
| V VSH VISHAY INTERTECHNOLOGY INC | VISHAY INTERTECHNOLOGY INC | Add 2.94% | 0.73% |
| I IAC IAC Inc | IAC Inc | Reduce 0.04% | 0.73% |
| H HMN Horace Mann Educators Corp | Horace Mann Educators Corp | Add 0.30% | 0.73% |
| N NJR NEW JERSEY RES CORP | NEW JERSEY RES CORP | Reduce 0.14% | 0.73% |
| M MTG MGIC INVT CORP WIS | MGIC INVT CORP WIS | Add 0.44% | 0.73% |
| C CNO CNO FINL GROUP INC | CNO FINL GROUP INC | Add 0.17% | 0.73% |
| W WMT Walmart, Inc. | Walmart, Inc. | Reduce 1.19% | 0.73% |
| A AMP Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | Reduce 4.92% | 0.72% |
| C CSGS CSG SYS INTL INC | CSG SYS INTL INC | Add 9.95% | 0.71% |
| A ARW ARROW ELECTRIC | ARROW ELECTRIC | Add 0.75% | 0.71% |
| C COST Costco | Costco | Reduce 2.98% | 0.70% |
| U UNP Union Pacific | Union Pacific | Reduce 0.63% | 0.67% |
| S SCHL SCHOLASTIC CORP | SCHOLASTIC CORP | Add 0.67% | 0.67% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 1.02% | 0.67% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 0.47% | 0.67% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 4.83% | 0.64% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 1.99% | 0.63% |
| S SAIC SCIENCE APPLICATIONS INTL CO | SCIENCE APPLICATIONS INTL CO | Add 0.36% | 0.63% |
| H HON Honeywell | Honeywell | Add 0.87% | 0.62% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Add 6.78% | 0.60% |
| A ABBV Abbvie | Abbvie | Reduce 2.05% | 0.60% |
| A ABT Abbott Labs | Abbott Labs | Add 0.20% | 0.60% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 1.78% | 0.59% |
| T TJX TJX COS INC NEW | TJX COS INC NEW | Reduce 2.30% | 0.59% |
| V VTWV VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Reduce 1.77% | 0.58% |
| D DAR Darling Ingredients Inc. | Darling Ingredients Inc. | Add 0.31% | 0.58% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 0.21% | 0.57% |
| C GLW Corning, Inc. | Corning, Inc. | Reduce 0.43% | 0.55% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 0.53% | 0.54% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 0.66% | 0.53% |
| W DIS Walt Disney | Walt Disney | Add 0.78% | 0.53% |
| Q QCOM Qualcomm | Qualcomm | Add 4.74% | 0.52% |
| A ADBE Adobe Systems | Adobe Systems | Add 7.61% | 0.52% |
| R RTX RTX | RTX | Add 2.34% | 0.50% |
| G GGG GRACO INC | GRACO INC | Add 0.12% | 0.50% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Add 3.82% | 0.49% |
| S SO SOUTHERN CO | SOUTHERN CO | Add 2.26% | 0.48% |
| R RY ROYAL BK CDA | ROYAL BK CDA | Reduce 4.37% | 0.47% |
| P PLD ProLogis | ProLogis | Add 0.49% | 0.46% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Reduce 5.79% | 0.46% |
| L LTHM LIVENT CORP | LIVENT CORP | Add 24.55% | 0.46% |
| F FISV Fiserv | Fiserv | Add 0.47% | 0.46% |
| E ESGR ENSTAR GROUP LIMITED | ENSTAR GROUP LIMITED | Add 1.39% | 0.44% |
| P PRU Prudential Financial | Prudential Financial | Add 2.52% | 0.44% |
| P PEP PepsiCo | PepsiCo | Add 1.81% | 0.43% |
| R RJF RAYMOND JAMES FINL INC | RAYMOND JAMES FINL INC | Add 3.45% | 0.42% |
| L LEVI LEVI STRAUSS & CO NEW | LEVI STRAUSS & CO NEW | Add 44.63% | 0.41% |
| S SHEL Shell PLC | Shell PLC | Add 0.49% | 0.41% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Reduce 0.41% | 0.40% |
| U UPBD UPBOUND GROUP INC | UPBOUND GROUP INC | Add 14.39% | 0.39% |
| B BX Blackstone Group | Blackstone Group | Add 10.18% | 0.38% |
| G GE General Electric Co. | General Electric Co. | Add 3.12% | 0.37% |
| B BLK BlackRock Inc | BlackRock Inc | Add 11.35% | 0.37% |
| T THS TREEHOUSE FOODS INC | TREEHOUSE FOODS INC | Add 0.06% | 0.37% |
| P PFE Pfizer | Pfizer | Reduce 2.45% | 0.37% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 2.39% | 0.36% |
| N NKE Nike | Nike | Add 0.18% | 0.34% |
| G GPK GRAPHIC PACKAGING HLDG CO | GRAPHIC PACKAGING HLDG CO | Add 0.16% | 0.34% |
| I MUB ISHARES TR | ISHARES TR | Add 2.07% | 0.34% |
| L LOW LOWES COS INC | LOWES COS INC | Reduce 4.43% | 0.33% |
| R RIO Rio Tinto PLC | Rio Tinto PLC | Add 0.90% | 0.33% |
| S SBUX Starbucks | Starbucks | Add 2.08% | 0.32% |
| U UNFI UNITED NAT FOODS INC | UNITED NAT FOODS INC | Add 0.84% | 0.31% |
| F FLO FLOWERS FOODS INC | FLOWERS FOODS INC | Reduce 0.09% | 0.31% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 9.71% | 0.30% |
| M MDU MDU RES GROUP INC | MDU RES GROUP INC | Reduce 0.40% | 0.29% |
| T TT Trane Technologies PLC | Trane Technologies PLC | Reduce 2.93% | 0.28% |
| C CVX Chevron | Chevron | Reduce 1.90% | 0.28% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Reduce 14.87% | 0.26% |
| A AMT American Tower | American Tower | Add 5.24% | 0.26% |
| D DCO DUCOMMUN INC DEL | DUCOMMUN INC DEL | Add 0.26% | 0.25% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 4.34% | 0.25% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 10.92% | 0.25% |
| P PPG PPG Industries, Inc. | PPG Industries, Inc. | Add 2.63% | 0.24% |
| U UPS United Parcel Service | United Parcel Service | Add 7.47% | 0.24% |
| T TSLA Tesla | Tesla | Add 70.02% | 0.23% |
| K KNF Knife River Corporation | Knife River Corporation | Reduce 0.09% | 0.23% |
| T TROW T. Rowe Price Group | T. Rowe Price Group | Reduce 11.17% | 0.22% |
| E EXC EXELON CORP | EXELON CORP | Reduce 4.47% | 0.22% |
| I SUB ISHARES TR | ISHARES TR | Reduce 12.30% | 0.21% |
| E LLY Eli Lilly | Eli Lilly | Add 278.21% | 0.21% |
| D D Dominion Energy, Inc. | Dominion Energy, Inc. | Reduce 11.17% | 0.21% |
| Q QRVO QORVO INC | QORVO INC | Reduce 0.66% | 0.21% |
| B BXP Boston Properties, Inc. | Boston Properties, Inc. | Add 7.00% | 0.19% |
| V VSEC VSE CORP | VSE CORP | Reduce 0.18% | 0.18% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 0.42% | 0.18% |
| M MATV MATIV HOLDINGS INC | MATIV HOLDINGS INC | Add 0.16% | 0.18% |
| V VV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 4.14% | 0.18% |
| D DUK DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW | Add 10.08% | 0.16% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Reduce 5.17% | 0.16% |
| N NVDA NVIDIA | NVIDIA | Reduce 1.70% | 0.15% |
| L LOB LIVE OAK BANCSHARES INC | LIVE OAK BANCSHARES INC | Add 0.05% | 0.15% |
| V VB VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 1.25% | 0.14% |
| I TIP ISHARES TR | ISHARES TR | Add 7.19% | 0.13% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Reduce 2.43% | 0.13% |
| V VMBS VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 11.23% | 0.13% |
| F FSTR FOSTER L B CO | FOSTER L B CO | Reduce 0.19% | 0.13% |
| V VGIT VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 1.87% | 0.13% |
| D DE Deere & Co. | Deere & Co. | Reduce 6.37% | 0.13% |
| I IJJ ISHARES TR | ISHARES TR | Reduce 5.62% | 0.12% |
| U UNF UNIFIRST CORP | UNIFIRST CORP | Reduce 0.83% | 0.12% |
| V VLO VALERO ENERGY CORP | VALERO ENERGY CORP | Reduce 3.50% | 0.12% |
| D DRI DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC | Reduce 6.89% | 0.12% |
| G GD General Dynamics Corp | General Dynamics Corp | Reduce 0.45% | 0.12% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 11.19% | 0.11% |
| W GWW W.W. Grainger, Inc. | W.W. Grainger, Inc. | Reduce 3.81% | 0.11% |
| D DD DuPont de Nemours | DuPont de Nemours | Reduce 4.81% | 0.11% |
| V BSV VANGUARD BD INDEX FDS | VANGUARD BD INDEX FDS | Add 6.94% | 0.11% |
| T AAN THE AARONS COMPANY INC | THE AARONS COMPANY INC | Add 160.93% | 0.10% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 3.76% | 0.10% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Reduce 0.96% | 0.10% |
| I IR INGERSOLL RAND INC | INGERSOLL RAND INC | Reduce 1.69% | 0.10% |
| S XLK SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 3.29% | 0.10% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Add 64.50% | 0.09% |
| A AG AGCO CORP. | AGCO CORP. | Add 0.15% | 0.09% |
| E EQIX Equinix | Equinix | Buy | 0.09% |
| V VGT VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 4.17% | 0.09% |
| S SHM SPDR SER TR | SPDR SER TR | Reduce 32.95% | 0.09% |
| E EQC Equity Commonwealth | Equity Commonwealth | Reduce 0.61% | 0.09% |
| C CAT Caterpillar, Inc. | Caterpillar, Inc. | Reduce 5.67% | 0.09% |
| V VO VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 3.05% | 0.09% |
| V VTI Vanguard Total Stock Fund | Vanguard Total Stock Fund | Reduce 15.94% | 0.08% |
| G GIS General Mills, Inc. | General Mills, Inc. | Reduce 8.42% | 0.08% |
| V VTWG VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Reduce 5.49% | 0.08% |
| S HYMB SPDR SER TR | SPDR SER TR | Reduce 9.63% | 0.08% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Reduce 2.91% | 0.08% |
| V VOOV VANGUARD ADMIRAL FDS INC | VANGUARD ADMIRAL FDS INC | Add 3.06% | 0.08% |
| B BF-B Brown-Forman Corp Cl B | Brown-Forman Corp Cl B | Reduce 1.30% | 0.07% |
| S XLC SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 0.22% | 0.07% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Reduce 2.37% | 0.07% |
| V VHT VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 4.33% | 0.07% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 9.16% | 0.07% |
| I IJS ISHARES TR | ISHARES TR | Reduce 15.96% | 0.06% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Reduce 5.82% | 0.06% |
| S CRM SALESFORCE INC | SALESFORCE INC | Buy | 0.06% |
| V VNQ VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 1.25% | 0.06% |
| V BNDX VANGUARD CHARLOTTE FDS | VANGUARD CHARLOTTE FDS | Add 3.41% | 0.06% |
| H HR HEALTHCARE RLTY TR | HEALTHCARE RLTY TR | Reduce 53.71% | 0.06% |
| I IWO ISHARES TR | ISHARES TR | Reduce 38.13% | 0.06% |
| S SYK STRYKER CORPORATION | STRYKER CORPORATION | Reduce 3.79% | 0.06% |
| V VOO Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | Add 0.53% | 0.05% |
| P PSA PUBLIC STORAGE OPER CO | PUBLIC STORAGE OPER CO | Reduce 7.28% | 0.05% |
| F FTV Fortive Corp. | Fortive Corp. | Add 1.97% | 0.05% |
| I IJK ISHARES TR | ISHARES TR | Add 2.75% | 0.05% |
| M MDLZ Mondelez International, Inc. | Mondelez International, Inc. | Reduce 3.83% | 0.05% |
| B BA Boeing Company | Boeing Company | Reduce 6.51% | 0.05% |
| V V Visa | Visa | Reduce 1.68% | 0.05% |
| S CWI SPDR INDEX SHS FDS | SPDR INDEX SHS FDS | Add 0.92% | 0.05% |
| C CEG Constellation Energy Group | Constellation Energy Group | Reduce 4.19% | 0.05% |
| D DFAT DIMENSIONAL ETF TRUST | DIMENSIONAL ETF TRUST | Add 88.44% | 0.04% |
| I IWM ISHARES TR | ISHARES TR | Add 1.10% | 0.04% |
| B BALL Ball Corporation | Ball Corporation | Reduce 0.69% | 0.04% |
| S TFI SPDR SER TR | SPDR SER TR | Reduce 34.12% | 0.04% |
| S SYY SYSCO CORP | SYSCO CORP | Reduce 9.36% | 0.04% |
| V VWO VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Add 6.32% | 0.04% |
| C COKE COCA COLA CONS INC | COCA COLA CONS INC | Reduce 12.39% | 0.04% |
| G GPC Genuine Parts Co | Genuine Parts Co | Reduce 4.00% | 0.04% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 0.90% | 0.04% |
| 3 MMM 3M Company | 3M Company | Reduce 13.36% | 0.04% |
| V VLTO Veralto Corp. | Veralto Corp. | Buy | 0.04% |
| A ALLE ALLEGION PLC | ALLEGION PLC | Reduce 0.26% | 0.04% |
| I IWR ISHARES TR | ISHARES TR | Reduce 3.99% | 0.03% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Add 1.81% | 0.03% |
| I IJR ISHARES TR | ISHARES TR | Add 1.69% | 0.03% |
| V ESGV VANGUARD WORLD FD | VANGUARD WORLD FD | Reduce 0.04% | 0.03% |
| S SPYX SPDR SER TR | SPDR SER TR | Reduce 12.02% | 0.03% |
| I IWS iShares Russell Mid-Cap Value ETF | iShares Russell Mid-Cap Value ETF | Add 2.14% | 0.03% |
| I ESGD ISHARES TR | ISHARES TR | Reduce 0.05% | 0.03% |
| W WFC Wells Fargo | Wells Fargo | Reduce 6.72% | 0.03% |
| I ESML ISHARES TR | ISHARES TR | Add 7.85% | 0.03% |
| I IGIB ISHARES TR | ISHARES TR | Reduce 8.07% | 0.03% |
| N NSC Norfolk Southern Corp. | Norfolk Southern Corp. | Reduce 17.34% | 0.03% |
| C STZ CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | Reduce 3.95% | 0.03% |
| V VDC VANGUARD WORLD FDS | VANGUARD WORLD FDS | Add 6.50% | 0.03% |
| I IVV ISHARES TR | ISHARES TR | Reduce 17.47% | 0.03% |
| M MTZ MASTEC INC. | MASTEC INC. | Reduce 94.37% | 0.03% |
| N NEE NextEra Energy | NextEra Energy | Reduce 19.32% | 0.03% |
| S MDY SPDR S&P MIDCAP 400 ETF TR | SPDR S&P MIDCAP 400 ETF TR | Reduce 0.75% | 0.03% |
| S XLF SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 3.38% | 0.03% |
| I IWF ISHARES TR | ISHARES TR | Reduce 41.27% | 0.02% |
| H HSY Hershey Co. | Hershey Co. | Add 2.40% | 0.02% |
| V VOOG VANGUARD ADMIRAL FDS INC | VANGUARD ADMIRAL FDS INC | Reduce 1.88% | 0.02% |
| V VCR VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 6.90% | 0.02% |
| V VIS VANGUARD WORLD FDS | VANGUARD WORLD FDS | Add 4.47% | 0.02% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 0.58% | 0.02% |
| N NUSC NUSHARES ETF TR | NUSHARES ETF TR | Add 3.69% | 0.02% |
| G GEN GEN DIGITAL INC | GEN DIGITAL INC | Reduce 58.11% | 0.02% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 6.02% | 0.02% |
| A T AT&T INC COM | AT&T INC COM | Reduce 30.76% | 0.02% |
| T TGT Target Corp. | Target Corp. | Reduce 16.30% | 0.02% |
| P PNFP PINNACLE FINL PARTNERS INC | PINNACLE FINL PARTNERS INC | Reduce 21.84% | 0.02% |
| I EFA ISHARES TR | ISHARES TR | Reduce 7.57% | 0.02% |
| I IDXX Idexx Laboratories | Idexx Laboratories | Reduce 8.90% | 0.02% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 7.28% | 0.02% |
| V VOX VANGUARD WORLD FDS | VANGUARD WORLD FDS | Add 0.41% | 0.02% |
| M MET MetLife, Inc. | MetLife, Inc. | Add 12.56% | 0.02% |
| G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Reduce 51.22% | 0.02% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 5.17% | 0.02% |
| Z ZTS Zoetis Inc | Zoetis Inc | Reduce 1.20% | 0.02% |
| V VCSH VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 2.74% | 0.02% |
| V VIG VANGUARD SPECIALIZED FUNDS | VANGUARD SPECIALIZED FUNDS | Add 20.49% | 0.02% |
| I QQQ INVESCO QQQ TR | INVESCO QQQ TR | Reduce 4.49% | 0.02% |
| S XLI SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 5.20% | 0.02% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 9.62% | 0.02% |
| O OTIS Otis Worldwide Corp. | Otis Worldwide Corp. | Add 2.42% | 0.02% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 12.96% | 0.01% |
| V VGSH VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 7.06% | 0.01% |
| V VFH VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 3.87% | 0.01% |
| M MPC MARATHON PETE CORP | MARATHON PETE CORP | Reduce 7.87% | 0.01% |
| L LMT Lockheed Martin | Lockheed Martin | Reduce 5.92% | 0.01% |
| W WM WASTE MGMT INC DEL | WASTE MGMT INC DEL | Reduce 17.30% | 0.01% |
| V VAW VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 5.30% | 0.01% |
| S XLY SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 5.30% | 0.01% |
| E ENB Enbridge | Enbridge | Reduce 47.19% | 0.01% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Reduce 3.04% | 0.01% |
| D DELL Dell Technologies, Inc. | Dell Technologies, Inc. | Add 0.91% | 0.01% |
| S XLV SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 7.14% | 0.01% |
| V VIOV VANGUARD ADMIRAL FDS INC | VANGUARD ADMIRAL FDS INC | Reduce 4.57% | 0.01% |
| F FDUS FIDUS INVT CORP | FIDUS INVT CORP | Reduce 29.98% | 0.01% |
| O OMI OWENS & MINOR INC NEW | OWENS & MINOR INC NEW | Reduce 93.76% | 0.01% |
| V VMC Vulcan Materials Co. | Vulcan Materials Co. | Reduce 3.97% | 0.01% |
| V VDE VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 19.65% | 0.01% |
| I ACWX ISHARES TR | ISHARES TR | Add 12.78% | 0.01% |
| N NUMV NUSHARES ETF TR | NUSHARES ETF TR | Add 1.01% | 0.01% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 28.63% | 0.01% |
| I USHY ISHARES TR | ISHARES TR | Add 3.82% | 0.01% |
| S GLD SPDR GOLD TR | SPDR GOLD TR | Reduce 21.65% | 0.01% |
| I IWN iShares Russell 2000 Value ETF | iShares Russell 2000 Value ETF | Reduce 71.26% | 0.01% |
| S XLRE SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Buy | 0.01% |
| D DFS DISCOVER FINL SVCS | DISCOVER FINL SVCS | Buy | 0.01% |
| M MS Morgan Stanley | Morgan Stanley | Reduce 10.63% | 0.01% |
| V VSGX VANGUARD WORLD FD | VANGUARD WORLD FD | Buy | 0.01% |
| N NUE Nucor Corp. | Nucor Corp. | Reduce 4.15% | 0.01% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Reduce 20.54% | 0.01% |
| N NUMG NUSHARES ETF TR | NUSHARES ETF TR | Buy | 0.01% |
| E EA ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | Buy | 0.01% |
| I SUSC ISHARES TR | ISHARES TR | Buy | 0.01% |
| S XLE SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 4.13% | 0.01% |
| C CLX Clorox Company | Clorox Company | Reduce 39.50% | 0.01% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Buy | 0.01% |
 S SLB Schlumberger | Schlumberger | Sold | 0.00% |
 V VMW VMware, Inc. | VMware, Inc. | Sold | 0.00% |
 H HNI HNI CORP | HNI CORP | Sold | 0.00% |
 S XLP SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Sold | 0.00% |
 C CCF Chase Corp. | Chase Corp. | Sold | 0.00% |
 K KKR KKR & CO INC | KKR & CO INC | Sold | 0.00% |
 P PSNL PERSONALIS INC | PERSONALIS INC | Sold | 0.00% |
 R RYN RAYONIER INC | RAYONIER INC | Sold | 0.00% |
| L LIN Linde PLC | Linde PLC | Sold | 0.00% |
 E ENOV Enovis Corporation | Enovis Corporation | Sold | 0.00% |
| Stock 289 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Add 1.08% | 2.71% |
| A AAPL Apple | Apple | Add 2.57% | 2.67% |
| F FN Fabrinet | Fabrinet | Add 17.77% | 2.31% |
| V VBR VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 3.12% | 2.07% |
| T SNX TD SYNNEX CORPORATION | TD SYNNEX CORPORATION | Add 28.02% | 1.70% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 0.02% | 1.39% |
| I IDCC INTERDIGITAL INC | INTERDIGITAL INC | Add 17.71% | 1.28% |
| V VBK VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 3.56% | 1.25% |
| A AEL AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | Add 16.44% | 1.25% |
| R RLI RLI CORP | RLI CORP | Add 22.06% | 1.24% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 2.17% | 1.22% |
| A AMAT Applied Materials | Applied Materials | Add 0.64% | 1.20% |
| S SFBS SERVISFIRST BANCSHARES INC | SERVISFIRST BANCSHARES INC | Add 12.90% | 1.12% |
| V VOE VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 2.16% | 1.11% |
| V VTEB VANGUARD MUN BD FDS | VANGUARD MUN BD FDS | Add 6.53% | 1.11% |
| M MSM MSC Industrial Direct Co. | MSC Industrial Direct Co. | Add 24.73% | 1.06% |
| O OSK OSHKOSH CORP | OSHKOSH CORP | Add 32.91% | 1.04% |
| V VXUS Vanguard Total International Stock ETF | Vanguard Total International Stock ETF | Add 4.71% | 1.03% |
| V VOT Vanguard Mid Cap Grwth | Vanguard Mid Cap Grwth | Add 3.44% | 1.02% |
| V VTV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 1.99% | 1.00% |
| E ETN Eaton | Eaton | Reduce 1.81% | 1.00% |
| P PVH PVH Corp | PVH Corp | Add 66.52% | 0.98% |
| M MCD McDonalds | McDonalds | Reduce 0.96% | 0.95% |
| A AMZN Amazon.com | Amazon.com | Reduce 1.56% | 0.94% |
| C CSCO Cisco Systems | Cisco Systems | Add 2.00% | 0.94% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 0.97% | 0.92% |
| D DHR Danaher | Danaher | Add 0.57% | 0.90% |
| H HD Home Depot | Home Depot | Reduce 0.92% | 0.89% |
| V VUG Vanguard Growth Index | Vanguard Growth Index | Reduce 0.36% | 0.88% |
| D DECK DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP | Add 0.14% | 0.85% |
| S SFM SPROUTS FMRS MKT INC | SPROUTS FMRS MKT INC | Add 28.82% | 0.84% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 0.02% | 0.84% |
| W WMT Walmart, Inc. | Walmart, Inc. | Reduce 1.27% | 0.83% |
| A AMGN Amgen | Amgen | Reduce 0.98% | 0.82% |
| C CSW CSW INDUSTRIALS INC | CSW INDUSTRIALS INC | Add 16.77% | 0.82% |
| V VSH VISHAY INTERTECHNOLOGY INC | VISHAY INTERTECHNOLOGY INC | Add 17.62% | 0.82% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 1.10% | 0.82% |
| M MRK Merck | Merck | Reduce 2.39% | 0.81% |
| C CNXC CONCENTRIX CORP | CONCENTRIX CORP | Add 43.05% | 0.81% |
| A ARW ARROW ELECTRIC | ARROW ELECTRIC | Add 49.12% | 0.80% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 1.19% | 0.79% |
| I IAC IAC Inc | IAC Inc | Add 23.23% | 0.78% |
| A ACN Accenture | Accenture | Add 1.62% | 0.77% |
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 2.15% | 0.77% |
| T TXN Texas Instruments | Texas Instruments | Add 1.77% | 0.76% |
| S SCHL SCHOLASTIC CORP | SCHOLASTIC CORP | Add 38.61% | 0.75% |
| N NJR NEW JERSEY RES CORP | NEW JERSEY RES CORP | Add 17.52% | 0.74% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 0.04% | 0.74% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Add 1.44% | 0.74% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 0.48% | 0.74% |
| H HMN Horace Mann Educators Corp | Horace Mann Educators Corp | Add 17.19% | 0.73% |
| A AMP Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | Reduce 7.06% | 0.73% |
| V VCIT VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 5.91% | 0.72% |
| U UGI UGI CORP NEW | UGI CORP NEW | Add 39.42% | 0.72% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 1.86% | 0.71% |
| A AX AXOS FINANCIAL INC | AXOS FINANCIAL INC | Add 65.12% | 0.71% |
| M MTG MGIC INVT CORP WIS | MGIC INVT CORP WIS | Add 25.31% | 0.70% |
| C CSGS CSG SYS INTL INC | CSG SYS INTL INC | Add 22.61% | 0.69% |
| C CNO CNO FINL GROUP INC | CNO FINL GROUP INC | Add 18.45% | 0.69% |
| S SYNA SYNAPTICS INC | SYNAPTICS INC | Add 16.80% | 0.69% |
| C COST Costco | Costco | Reduce 0.06% | 0.68% |
| D DAR Darling Ingredients Inc. | Darling Ingredients Inc. | Add 42.10% | 0.67% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 2.14% | 0.67% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 1.29% | 0.65% |
| A ABBV Abbvie | Abbvie | Add 0.45% | 0.65% |
| T TJX TJX COS INC NEW | TJX COS INC NEW | Reduce 1.53% | 0.64% |
| G GIII G III APPAREL | G III APPAREL | Add 26.60% | 0.63% |
| U UNP Union Pacific | Union Pacific | Add 0.47% | 0.63% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 0.68% | 0.62% |
| C GLW Corning, Inc. | Corning, Inc. | Add 3.54% | 0.62% |
| I INTC INTEL CORP | INTEL CORP | Add 4.15% | 0.61% |
| H HON Honeywell | Honeywell | Add 3.31% | 0.60% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 2.01% | 0.59% |
| S SAIC SCIENCE APPLICATIONS INTL CO | SCIENCE APPLICATIONS INTL CO | Add 19.22% | 0.59% |
| A ABT Abbott Labs | Abbott Labs | Add 1.82% | 0.58% |
| V VTWV VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 1.42% | 0.57% |
| W DIS Walt Disney | Walt Disney | Add 3.37% | 0.52% |
| M MTZ MASTEC INC. | MASTEC INC. | Add 7.48% | 0.49% |
| S SO SOUTHERN CO | SOUTHERN CO | Add 2.30% | 0.48% |
| P PFE Pfizer | Pfizer | Add 1.37% | 0.48% |
| R RY ROYAL BK CDA | ROYAL BK CDA | Add 0.61% | 0.47% |
| P PEP PepsiCo | PepsiCo | Add 1.39% | 0.47% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Reduce 1.47% | 0.47% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Reduce 0.27% | 0.47% |
| G GGG GRACO INC | GRACO INC | Add 17.23% | 0.46% |
| R RTX RTX | RTX | Add 3.79% | 0.46% |
| A ADBE Adobe Systems | Adobe Systems | Add 8.00% | 0.46% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Add 3.37% | 0.45% |
| S SHEL Shell PLC | Shell PLC | Add 1.55% | 0.44% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Add 6.14% | 0.44% |
| P PRU Prudential Financial | Prudential Financial | Add 0.79% | 0.44% |
| P PLD ProLogis | ProLogis | Add 0.33% | 0.43% |
| F FISV Fiserv | Fiserv | Reduce 0.67% | 0.43% |
| T THS TREEHOUSE FOODS INC | TREEHOUSE FOODS INC | Add 27.83% | 0.43% |
| Q QCOM Qualcomm | Qualcomm | Add 0.68% | 0.42% |
| L LTHM LIVENT CORP | LIVENT CORP | Add 79.57% | 0.42% |
| R RJF RAYMOND JAMES FINL INC | RAYMOND JAMES FINL INC | Add 0.70% | 0.41% |
| E ESGR ENSTAR GROUP LIMITED | ENSTAR GROUP LIMITED | Add 54.40% | 0.40% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 0.91% | 0.38% |
| L LOW LOWES COS INC | LOWES COS INC | Reduce 1.39% | 0.36% |
| I MUB ISHARES TR | ISHARES TR | Add 1.81% | 0.35% |
| C CVX Chevron | Chevron | Reduce 2.03% | 0.35% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Add 4.89% | 0.35% |
| G GE General Electric Co. | General Electric Co. | Add 2.38% | 0.35% |
| F FLO FLOWERS FOODS INC | FLOWERS FOODS INC | Reduce 1.84% | 0.34% |
| G GPK GRAPHIC PACKAGING HLDG CO | GRAPHIC PACKAGING HLDG CO | Add 17.46% | 0.34% |
| N NKE Nike | Nike | Add 1.61% | 0.34% |
| U UPBD UPBOUND GROUP INC | UPBOUND GROUP INC | Add 33.00% | 0.33% |
| S SBUX Starbucks | Starbucks | Add 1.14% | 0.33% |
| M MDU MDU RES GROUP INC | MDU RES GROUP INC | Add 23.00% | 0.32% |
| B BX Blackstone Group | Blackstone Group | Add 6.13% | 0.31% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Add 18.53% | 0.31% |
| R RIO Rio Tinto PLC | Rio Tinto PLC | Add 3.25% | 0.31% |
| U UNFI UNITED NAT FOODS INC | UNITED NAT FOODS INC | Add 8.67% | 0.30% |
| B BLK BlackRock Inc | BlackRock Inc | Add 5.44% | 0.29% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 1.50% | 0.28% |
| T TROW T. Rowe Price Group | T. Rowe Price Group | Reduce 8.03% | 0.27% |
| T TT Trane Technologies PLC | Trane Technologies PLC | Reduce 3.60% | 0.27% |
| E EXC EXELON CORP | EXELON CORP | Reduce 4.77% | 0.26% |
| I SUB ISHARES TR | ISHARES TR | Add 55.97% | 0.26% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 8.62% | 0.26% |
| L LEVI LEVI STRAUSS & CO NEW | LEVI STRAUSS & CO NEW | Add 75.09% | 0.26% |
| D D Dominion Energy, Inc. | Dominion Energy, Inc. | Reduce 1.67% | 0.25% |
| U UPS United Parcel Service | United Parcel Service | Add 6.86% | 0.25% |
| P PPG PPG Industries, Inc. | PPG Industries, Inc. | Add 2.48% | 0.23% |
| D DCO DUCOMMUN INC DEL | DUCOMMUN INC DEL | Add 25.45% | 0.23% |
| A AMT American Tower | American Tower | Add 5.41% | 0.21% |
| Q QRVO QORVO INC | QORVO INC | Add 17.17% | 0.20% |
| O OMI OWENS & MINOR INC NEW | OWENS & MINOR INC NEW | Add 9.84% | 0.19% |
| K KNF Knife River Corporation | Knife River Corporation | Add 18.10% | 0.19% |
| M MATV MATIV HOLDINGS INC | MATIV HOLDINGS INC | Add 0.14% | 0.19% |
| V VV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 6.05% | 0.18% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Reduce 1.58% | 0.18% |
| B BXP Boston Properties, Inc. | Boston Properties, Inc. | Add 8.90% | 0.16% |
| V VSEC VSE CORP | VSE CORP | Add 15.93% | 0.16% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 0.78% | 0.16% |
| N NVDA NVIDIA | NVIDIA | Reduce 0.68% | 0.15% |
| T TSLA Tesla | Tesla | Add 354.98% | 0.15% |
| D DUK DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW | Reduce 2.19% | 0.15% |
| V VLO VALERO ENERGY CORP | VALERO ENERGY CORP | Reduce 2.12% | 0.14% |
| S SHM SPDR SER TR | SPDR SER TR | Add 66.43% | 0.14% |
| D DE Deere & Co. | Deere & Co. | Reduce 1.80% | 0.14% |
| V VB VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 1.52% | 0.14% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Add 17.22% | 0.14% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 3.84% | 0.13% |
| I TIP ISHARES TR | ISHARES TR | Add 2.29% | 0.13% |
| V VGIT VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 7.79% | 0.13% |
| I IJJ ISHARES TR | ISHARES TR | Reduce 1.66% | 0.13% |
| H HR HEALTHCARE RLTY TR | HEALTHCARE RLTY TR | Add 8.59% | 0.12% |
| D DD DuPont de Nemours | DuPont de Nemours | Reduce 3.51% | 0.12% |
| F FSTR FOSTER L B CO | FOSTER L B CO | Add 1.20% | 0.12% |
| U UNF UNIFIRST CORP | UNIFIRST CORP | Add 15.02% | 0.12% |
| C CCF Chase Corp. | Chase Corp. | Add 18.07% | 0.12% |
| V VMBS VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 3.88% | 0.12% |
| D DRI DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC | Reduce 1.17% | 0.12% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 16.01% | 0.12% |
| W GWW W.W. Grainger, Inc. | W.W. Grainger, Inc. | Reduce 2.06% | 0.11% |
| G GD General Dynamics Corp | General Dynamics Corp | Reduce 3.16% | 0.11% |
| V BSV VANGUARD BD INDEX FDS | VANGUARD BD INDEX FDS | Add 50.70% | 0.11% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Reduce 2.04% | 0.11% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Add 1.46% | 0.11% |
| V VTI Vanguard Total Stock Fund | Vanguard Total Stock Fund | Add 156.91% | 0.10% |
| A AG AGCO CORP. | AGCO CORP. | Add 17.45% | 0.10% |
| G GIS General Mills, Inc. | General Mills, Inc. | Reduce 8.68% | 0.10% |
| E EQC Equity Commonwealth | Equity Commonwealth | Add 0.19% | 0.09% |
| C CAT Caterpillar, Inc. | Caterpillar, Inc. | Reduce 2.08% | 0.09% |
| I IR INGERSOLL RAND INC | INGERSOLL RAND INC | Reduce 0.71% | 0.09% |
| I IWO ISHARES TR | ISHARES TR | Reduce 0.18% | 0.09% |
| S HYMB SPDR SER TR | SPDR SER TR | Reduce 28.01% | 0.09% |
| S XLK SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 0.10% | 0.09% |
| V VGT VANGUARD WORLD FDS | VANGUARD WORLD FDS | Add 2.34% | 0.09% |
| V VO VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 0.06% | 0.09% |
| V VTWG VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Reduce 1.60% | 0.08% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Reduce 0.77% | 0.08% |
| B BF-B Brown-Forman Corp Cl B | Brown-Forman Corp Cl B | Reduce 2.26% | 0.08% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Reduce 10.24% | 0.08% |
| V VOOV VANGUARD ADMIRAL FDS INC | VANGUARD ADMIRAL FDS INC | Reduce 1.50% | 0.07% |
| I IJS ISHARES TR | ISHARES TR | Add 1.49% | 0.07% |
| P PSX Phillips 66 | Phillips 66 | Reduce 1.60% | 0.07% |
| V VHT VANGUARD WORLD FDS | VANGUARD WORLD FDS | Add 2.16% | 0.07% |
| S XLC SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 1.68% | 0.07% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Reduce 3.00% | 0.07% |
| S TFI SPDR SER TR | SPDR SER TR | Add 27.71% | 0.07% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 1.57% | 0.06% |
| V BNDX VANGUARD CHARLOTTE FDS | VANGUARD CHARLOTTE FDS | Add 9.46% | 0.06% |
| S SYK STRYKER CORPORATION | STRYKER CORPORATION | Reduce 2.08% | 0.06% |
| E ENOV Enovis Corporation | Enovis Corporation | Add 17.53% | 0.06% |
| V VNQ VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 0.64% | 0.06% |
| F FTV Fortive Corp. | Fortive Corp. | Reduce 2.62% | 0.06% |
| E LLY Eli Lilly | Eli Lilly | Reduce 2.50% | 0.06% |
| P PSA PUBLIC STORAGE OPER CO | PUBLIC STORAGE OPER CO | Add 1.59% | 0.06% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Add 223.90% | 0.05% |
| V VOO Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | Add 392.88% | 0.05% |
| M MDLZ Mondelez International, Inc. | Mondelez International, Inc. | Reduce 0.47% | 0.05% |
| I IJK ISHARES TR | ISHARES TR | Reduce 0.76% | 0.05% |
| C CEG Constellation Energy Group | Constellation Energy Group | Reduce 6.90% | 0.05% |
| V V Visa | Visa | Reduce 0.36% | 0.05% |
| G GPC Genuine Parts Co | Genuine Parts Co | Reduce 2.95% | 0.05% |
| N NCNO NCINO INC | NCINO INC | Add 3.59% | 0.05% |
| G GEN GEN DIGITAL INC | GEN DIGITAL INC | Reduce 42.95% | 0.04% |
| H HNI HNI CORP | HNI CORP | Reduce 28.97% | 0.04% |
| A AFL Aflac Inc | Aflac Inc | Reduce 1.17% | 0.04% |
| S SYY SYSCO CORP | SYSCO CORP | Reduce 3.75% | 0.04% |
| I IWM ISHARES TR | ISHARES TR | Reduce 1.60% | 0.04% |
| T AAN THE AARONS COMPANY INC | THE AARONS COMPANY INC | Buy | 0.04% |
| B BA Boeing Company | Boeing Company | Reduce 5.12% | 0.04% |
| I IWF ISHARES TR | ISHARES TR | Reduce 3.19% | 0.04% |
| B BALL Ball Corporation | Ball Corporation | Reduce 0.13% | 0.04% |
| 3 MMM 3M Company | 3M Company | Reduce 14.81% | 0.04% |
| I IWN iShares Russell 2000 Value ETF | iShares Russell 2000 Value ETF | Reduce 1.01% | 0.04% |
| V VWO VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Add 5.61% | 0.04% |
| G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Reduce 32.02% | 0.04% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Reduce 8.39% | 0.04% |
| I IWR ISHARES TR | ISHARES TR | Reduce 2.73% | 0.04% |
| C STZ CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | Reduce 6.45% | 0.03% |
| I ESGD ISHARES TR | ISHARES TR | Add 5.34% | 0.03% |
| I IGIB ISHARES TR | ISHARES TR | Reduce 3.55% | 0.03% |
| N NEE NextEra Energy | NextEra Energy | Reduce 0.44% | 0.03% |
| C COKE COCA COLA CONS INC | COCA COLA CONS INC | Reduce 19.98% | 0.03% |
| I IWS iShares Russell Mid-Cap Value ETF | iShares Russell Mid-Cap Value ETF | Reduce 4.35% | 0.03% |
| N NSC Norfolk Southern Corp. | Norfolk Southern Corp. | Reduce 1.49% | 0.03% |
| W WFC Wells Fargo | Wells Fargo | Reduce 3.71% | 0.03% |
| A T AT&T INC COM | AT&T INC COM | Reduce 26.90% | 0.03% |
| I ESML ISHARES TR | ISHARES TR | Reduce 2.57% | 0.03% |
| H HSY Hershey Co. | Hershey Co. | Add 23.70% | 0.03% |
| V VDC VANGUARD WORLD FDS | VANGUARD WORLD FDS | Add 5.97% | 0.03% |
| E ENB Enbridge | Enbridge | Reduce 4.54% | 0.03% |
| S MDY SPDR S&P MIDCAP 400 ETF TR | SPDR S&P MIDCAP 400 ETF TR | Reduce 8.33% | 0.03% |
| V VCR VANGUARD WORLD FDS | VANGUARD WORLD FDS | Add 4.61% | 0.02% |
| V VOOG VANGUARD ADMIRAL FDS INC | VANGUARD ADMIRAL FDS INC | Reduce 1.69% | 0.02% |
| S XLF SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 0.63% | 0.02% |
| D DFAT DIMENSIONAL ETF TRUST | DIMENSIONAL ETF TRUST | Add 18.85% | 0.02% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 1.74% | 0.02% |
| I EFA ISHARES TR | ISHARES TR | Reduce 4.63% | 0.02% |
| P PNFP PINNACLE FINL PARTNERS INC | PINNACLE FINL PARTNERS INC | Buy | 0.02% |
| T TGT Target Corp. | Target Corp. | Reduce 3.88% | 0.02% |
| V VIS VANGUARD WORLD FDS | VANGUARD WORLD FDS | Add 4.89% | 0.02% |
| N NUSC NUSHARES ETF TR | NUSHARES ETF TR | Add 1.46% | 0.02% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 3.32% | 0.02% |
| I IWP ISHARES TR | ISHARES TR | Reduce 0.69% | 0.02% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 6.30% | 0.02% |
| G GPN GLOBAL PMTS INC | GLOBAL PMTS INC | Reduce 3.01% | 0.02% |
| V VDE VANGUARD WORLD FDS | VANGUARD WORLD FDS | Add 2.99% | 0.02% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 6.45% | 0.02% |
| V VOX VANGUARD WORLD FDS | VANGUARD WORLD FDS | Add 5.72% | 0.02% |
| V VCSH VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 16.45% | 0.02% |
| M MPC MARATHON PETE CORP | MARATHON PETE CORP | Reduce 1.55% | 0.02% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 6.78% | 0.02% |
| I QQQ INVESCO QQQ TR | INVESCO QQQ TR | Reduce 6.77% | 0.02% |
| Z ZTS Zoetis Inc | Zoetis Inc | Add 1.69% | 0.02% |
| M MET MetLife, Inc. | MetLife, Inc. | Reduce 3.34% | 0.02% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 17.82% | 0.02% |
| C CLX Clorox Company | Clorox Company | Reduce 8.59% | 0.02% |
| W WM WASTE MGMT INC DEL | WASTE MGMT INC DEL | Reduce 24.58% | 0.02% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 32.42% | 0.02% |
| L LMT Lockheed Martin | Lockheed Martin | Reduce 10.24% | 0.02% |
| V VGSH VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Reduce 17.36% | 0.02% |
| O OTIS Otis Worldwide Corp. | Otis Worldwide Corp. | Reduce 13.54% | 0.02% |
| S GLD SPDR GOLD TR | SPDR GOLD TR | Reduce 8.39% | 0.02% |
| S XLI SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 2.93% | 0.01% |
| V VFH VANGUARD WORLD FDS | VANGUARD WORLD FDS | Add 5.54% | 0.01% |
| S XLV SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 3.97% | 0.01% |
| V VIG VANGUARD SPECIALIZED FUNDS | VANGUARD SPECIALIZED FUNDS | Add 33.19% | 0.01% |
| V VAW VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 3.10% | 0.01% |
| V VMW VMware, Inc. | VMware, Inc. | Reduce 3.85% | 0.01% |
| G GL GLOBE LIFE INC. | GLOBE LIFE INC. | Reduce 0.75% | 0.01% |
| V VMC Vulcan Materials Co. | Vulcan Materials Co. | Reduce 4.55% | 0.01% |
| D DELL Dell Technologies, Inc. | Dell Technologies, Inc. | Reduce 3.94% | 0.01% |
| I USHY ISHARES TR | ISHARES TR | Add 1.15% | 0.01% |
| S XLE SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 4.01% | 0.01% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Reduce 11.48% | 0.01% |
| S SLB Schlumberger | Schlumberger | Buy | 0.01% |
| N NUE Nucor Corp. | Nucor Corp. | Add 0.22% | 0.01% |
| R RYN RAYONIER INC | RAYONIER INC | Reduce 23.56% | 0.01% |
| L LIN Linde PLC | Linde PLC | Reduce 31.08% | 0.01% |
 S BIL SPDR Bloomberg 1-3 Month T-B (BIL) | SPDR Bloomberg 1-3 Month T-B (BIL) | Sold | 0.00% |
| D DFS DISCOVER FINL SVCS | DISCOVER FINL SVCS | Sold | 0.00% |
 I ISRG Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | Sold | 0.00% |
 S XLU SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Sold | 0.00% |
 I SHV ISHARES TR | ISHARES TR | Sold | 0.00% |
 L EL LAUDER ESTEE COS INC | LAUDER ESTEE COS INC | Sold | 0.00% |
 C CRI CARTERS INC | CARTERS INC | Sold | 0.00% |
 J JPST J P MORGAN EXCHANGE TRADED F | J P MORGAN EXCHANGE TRADED F | Sold | 0.00% |
| E EA ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | Sold | 0.00% |
 A MO Altria Group | Altria Group | Sold | 0.00% |
 S SCHD SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR | Sold | 0.00% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Sold | 0.00% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Sold | 0.00% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Sold | 0.00% |
| Stock 281 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A AAPL Apple | Apple | Reduce 0.12% | 3.06% |
| M MSFT Microsoft | Microsoft | Reduce 0.53% | 3.00% |
| V VBR VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 10.45% | 2.16% |
| F FN Fabrinet | Fabrinet | Add 0.78% | 1.59% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 0.29% | 1.46% |
| I IDCC INTERDIGITAL INC | INTERDIGITAL INC | Add 1.17% | 1.37% |
| V VBK VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 6.19% | 1.35% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 1.09% | 1.33% |
| T SNX TD SYNNEX CORPORATION | TD SYNNEX CORPORATION | Add 0.98% | 1.30% |
| A AMAT Applied Materials | Applied Materials | Add 0.43% | 1.29% |
| V VOE VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 6.32% | 1.19% |
| V VTEB VANGUARD MUN BD FDS | VANGUARD MUN BD FDS | Add 8.13% | 1.13% |
| M MCD McDonalds | McDonalds | Reduce 2.72% | 1.13% |
| A AEL AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | Reduce 0.53% | 1.08% |
| V VOT Vanguard Mid Cap Grwth | Vanguard Mid Cap Grwth | Add 3.53% | 1.08% |
| V VXUS Vanguard Total International Stock ETF | Vanguard Total International Stock ETF | Add 1.23% | 1.07% |
| R RLI RLI CORP | RLI CORP | Add 0.72% | 1.06% |
| V VTV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 1.45% | 1.05% |
| A AMZN Amazon.com | Amazon.com | Add 4.65% | 1.02% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 0.20% | 1.00% |
| E ETN Eaton | Eaton | Reduce 0.02% | 1.00% |
| H HD Home Depot | Home Depot | Reduce 0.88% | 0.97% |
| M MRK Merck | Merck | Reduce 0.15% | 0.96% |
| V VUG Vanguard Growth Index | Vanguard Growth Index | Add 0.53% | 0.95% |
| C CSCO Cisco Systems | Cisco Systems | Add 3.43% | 0.92% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 0.49% | 0.92% |
| D DECK DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP | Reduce 0.19% | 0.91% |
| D DHR Danaher | Danaher | Add 1.22% | 0.90% |
| T TXN Texas Instruments | Texas Instruments | Add 2.40% | 0.88% |
| M MSM MSC Industrial Direct Co. | MSC Industrial Direct Co. | Add 0.55% | 0.86% |
| V VSH VISHAY INTERTECHNOLOGY INC | VISHAY INTERTECHNOLOGY INC | Add 0.73% | 0.86% |
| W WMT Walmart, Inc. | Walmart, Inc. | Add 2.39% | 0.86% |
| B AVGO Broadcom Limited | Broadcom Limited | Add 1.02% | 0.85% |
| J JPM JPMorgan Chase | JPMorgan Chase | Add 1.37% | 0.84% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 2.89% | 0.83% |
| I IAC IAC Inc | IAC Inc | Add 2.46% | 0.82% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Add 2.06% | 0.82% |
| A AMP Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | Reduce 3.46% | 0.82% |
| S SFBS SERVISFIRST BANCSHARES INC | SERVISFIRST BANCSHARES INC | Add 15.11% | 0.81% |
| A ACN Accenture | Accenture | Add 3.81% | 0.79% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Add 1.22% | 0.79% |
| M MTZ MASTEC INC. | MASTEC INC. | Reduce 29.51% | 0.78% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Add 0.29% | 0.77% |
| N NJR NEW JERSEY RES CORP | NEW JERSEY RES CORP | Add 1.47% | 0.76% |
| O OSK OSHKOSH CORP | OSHKOSH CORP | Add 0.84% | 0.74% |
| V VCIT VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 9.15% | 0.74% |
| A AMGN Amgen | Amgen | Add 2.58% | 0.71% |
| C GLW Corning, Inc. | Corning, Inc. | Add 6.86% | 0.71% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 0.27% | 0.70% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 0.61% | 0.70% |
| C CSW CSW INDUSTRIALS INC | CSW INDUSTRIALS INC | Add 0.57% | 0.69% |
| P PVH PVH Corp | PVH Corp | Add 0.47% | 0.68% |
| H HON Honeywell | Honeywell | Add 1.69% | 0.68% |
| C COST Costco | Costco | Add 2.03% | 0.68% |
| A ABT Abbott Labs | Abbott Labs | Add 2.24% | 0.67% |
| H HMN Horace Mann Educators Corp | Horace Mann Educators Corp | Add 0.89% | 0.65% |
| U UNP Union Pacific | Union Pacific | Add 2.09% | 0.65% |
| T TJX TJX COS INC NEW | TJX COS INC NEW | Reduce 4.39% | 0.64% |
| A ARW ARROW ELECTRIC | ARROW ELECTRIC | Add 1.10% | 0.64% |
| R RTX RTX | RTX | Add 1.00% | 0.63% |
| U UGI UGI CORP NEW | UGI CORP NEW | Add 14.76% | 0.63% |
| A ABBV Abbvie | Abbvie | Add 2.20% | 0.61% |
| V VTWV VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Reduce 1.57% | 0.61% |
| C CSGS CSG SYS INTL INC | CSG SYS INTL INC | Add 6.71% | 0.60% |
| C CNO CNO FINL GROUP INC | CNO FINL GROUP INC | Add 0.41% | 0.60% |
| D DAR Darling Ingredients Inc. | Darling Ingredients Inc. | Add 1.60% | 0.60% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 5.16% | 0.60% |
| C CNXC CONCENTRIX CORP | CONCENTRIX CORP | Add 14.28% | 0.59% |
| S SFM SPROUTS FMRS MKT INC | SPROUTS FMRS MKT INC | Add 27.42% | 0.58% |
| S SYNA SYNAPTICS INC | SYNAPTICS INC | Add 20.05% | 0.58% |
| W DIS Walt Disney | Walt Disney | Add 3.08% | 0.58% |
| I INTC INTEL CORP | INTEL CORP | Add 14.16% | 0.57% |
| S SCHL SCHOLASTIC CORP | SCHOLASTIC CORP | Add 1.05% | 0.57% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 2.58% | 0.56% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 0.46% | 0.56% |
| M MTG MGIC INVT CORP WIS | MGIC INVT CORP WIS | Add 0.78% | 0.55% |
| S SAIC SCIENCE APPLICATIONS INTL CO | SCIENCE APPLICATIONS INTL CO | Add 0.71% | 0.55% |
| P PFE Pfizer | Pfizer | Add 4.33% | 0.54% |
| R RY ROYAL BK CDA | ROYAL BK CDA | Add 0.97% | 0.53% |
| S SO SOUTHERN CO | SOUTHERN CO | Add 5.68% | 0.53% |
| P PEP PepsiCo | PepsiCo | Add 3.42% | 0.53% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Add 1.08% | 0.51% |
| F FISV Fiserv | Fiserv | Add 0.55% | 0.50% |
| P PLD ProLogis | ProLogis | Add 0.80% | 0.49% |
| G GGG GRACO INC | GRACO INC | Add 0.81% | 0.49% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Add 19.66% | 0.48% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Reduce 2.26% | 0.47% |
| Q QCOM Qualcomm | Qualcomm | Add 14.67% | 0.47% |
| A AX AXOS FINANCIAL INC | AXOS FINANCIAL INC | Add 95.41% | 0.46% |
| R RJF RAYMOND JAMES FINL INC | RAYMOND JAMES FINL INC | Add 2.82% | 0.43% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Add 7.96% | 0.43% |
| S SHEL Shell PLC | Shell PLC | Add 1.45% | 0.42% |
| A ADBE Adobe Systems | Adobe Systems | Add 40.08% | 0.42% |
| P PRU Prudential Financial | Prudential Financial | Add 2.47% | 0.42% |
| L LOW LOWES COS INC | LOWES COS INC | Reduce 2.33% | 0.41% |
| F FLO FLOWERS FOODS INC | FLOWERS FOODS INC | Reduce 1.86% | 0.41% |
| T THS TREEHOUSE FOODS INC | TREEHOUSE FOODS INC | Add 0.72% | 0.40% |
| G GIII G III APPAREL | G III APPAREL | Add 1.00% | 0.40% |
| U UNFI UNITED NAT FOODS INC | UNITED NAT FOODS INC | Add 1.27% | 0.40% |
| N NKE Nike | Nike | Add 1.55% | 0.40% |
| I MUB ISHARES TR | ISHARES TR | Reduce 1.34% | 0.37% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 1.06% | 0.37% |
| S SBUX Starbucks | Starbucks | Reduce 0.22% | 0.36% |
| L LTHM LIVENT CORP | LIVENT CORP | Add 0.08% | 0.36% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Add 4.93% | 0.36% |
| G GE General Electric Co. | General Electric Co. | Add 5.44% | 0.35% |
| C CVX Chevron | Chevron | Add 0.23% | 0.35% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 4.32% | 0.34% |
| G GPK GRAPHIC PACKAGING HLDG CO | GRAPHIC PACKAGING HLDG CO | Add 0.80% | 0.33% |
| T TROW T. Rowe Price Group | T. Rowe Price Group | Reduce 15.66% | 0.32% |
| E EXC EXELON CORP | EXELON CORP | Reduce 2.95% | 0.31% |
| R RIO Rio Tinto PLC | Rio Tinto PLC | Add 2.38% | 0.31% |
| B BLK BlackRock Inc | BlackRock Inc | Add 13.46% | 0.31% |
| D D Dominion Energy, Inc. | Dominion Energy, Inc. | Reduce 2.60% | 0.31% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 2.08% | 0.29% |
| M MDU MDU RES GROUP INC | MDU RES GROUP INC | Add 8.18% | 0.29% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Add 4.90% | 0.28% |
| U UPS United Parcel Service | United Parcel Service | Add 8.68% | 0.28% |
| U UPBD UPBOUND GROUP INC | UPBOUND GROUP INC | Add 2.10% | 0.27% |
| T TT Trane Technologies PLC | Trane Technologies PLC | Reduce 1.65% | 0.27% |
| E ESGR ENSTAR GROUP LIMITED | ENSTAR GROUP LIMITED | Add 29.54% | 0.27% |
| P PPG PPG Industries, Inc. | PPG Industries, Inc. | Add 2.92% | 0.27% |
| B BX Blackstone Group | Blackstone Group | Add 12.92% | 0.27% |
| A AMT American Tower | American Tower | Add 2.78% | 0.24% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Reduce 9.71% | 0.22% |
| O OMI OWENS & MINOR INC NEW | OWENS & MINOR INC NEW | Add 0.47% | 0.22% |
| V VV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 4.10% | 0.21% |
| M MATV MATIV HOLDINGS INC | MATIV HOLDINGS INC | Add 0.73% | 0.21% |
| D DCO DUCOMMUN INC DEL | DUCOMMUN INC DEL | Add 0.76% | 0.19% |
| Q QRVO QORVO INC | QORVO INC | Add 0.02% | 0.19% |
| I SUB ISHARES TR | ISHARES TR | Add 8.31% | 0.18% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 0.62% | 0.18% |
| L LEVI LEVI STRAUSS & CO NEW | LEVI STRAUSS & CO NEW | Buy | 0.16% |
| D DUK DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW | Add 1.40% | 0.16% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Add 0.11% | 0.16% |
| D DE Deere & Co. | Deere & Co. | Add 1.52% | 0.16% |
| N NVDA NVIDIA | NVIDIA | Add 64.04% | 0.16% |
| V VSEC VSE CORP | VSE CORP | Add 0.16% | 0.16% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 18.80% | 0.15% |
| B BXP Boston Properties, Inc. | Boston Properties, Inc. | Add 11.35% | 0.15% |
| V VB VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 3.25% | 0.15% |
| K KNF Knife River Corporation | Knife River Corporation | Buy | 0.15% |
| D DRI DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC | Add 2.99% | 0.15% |
| H HR HEALTHCARE RLTY TR | HEALTHCARE RLTY TR | Add 16.43% | 0.15% |
| I IJJ ISHARES TR | ISHARES TR | Reduce 0.21% | 0.14% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Add 0.86% | 0.14% |
| I TIP ISHARES TR | ISHARES TR | Add 15.79% | 0.14% |
| S HYMB SPDR SER TR | SPDR SER TR | Add 7.19% | 0.14% |
| G GIS General Mills, Inc. | General Mills, Inc. | Reduce 17.38% | 0.13% |
| W GWW W.W. Grainger, Inc. | W.W. Grainger, Inc. | Reduce 5.15% | 0.13% |
| V VGIT VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 7.24% | 0.13% |
| V VLO VALERO ENERGY CORP | VALERO ENERGY CORP | Reduce 4.54% | 0.13% |
| D DD DuPont de Nemours | DuPont de Nemours | Reduce 6.04% | 0.13% |
| V VMBS VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 38.37% | 0.13% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Reduce 1.27% | 0.12% |
| G GD General Dynamics Corp | General Dynamics Corp | Reduce 0.67% | 0.11% |
| E EQC Equity Commonwealth | Equity Commonwealth | Reduce 0.17% | 0.11% |
| U UNF UNIFIRST CORP | UNIFIRST CORP | Reduce 0.17% | 0.10% |
| L LOB LIVE OAK BANCSHARES INC | LIVE OAK BANCSHARES INC | Reduce 5.69% | 0.10% |
| C CCF Chase Corp. | Chase Corp. | Add 0.26% | 0.10% |
| I IR INGERSOLL RAND INC | INGERSOLL RAND INC | Reduce 1.02% | 0.10% |
| B BF-B Brown-Forman Corp Cl B | Brown-Forman Corp Cl B | Add 1.90% | 0.10% |
| S XLK SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 9.10% | 0.10% |
| A AG AGCO CORP. | AGCO CORP. | Add 0.79% | 0.10% |
| V VO VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 5.53% | 0.10% |
| V VGT VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 1.01% | 0.10% |
| F FSTR FOSTER L B CO | FOSTER L B CO | Add 0.54% | 0.09% |
| V VTWG VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Reduce 2.42% | 0.09% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Reduce 6.05% | 0.09% |
| S SHM SPDR SER TR | SPDR SER TR | Add 13.63% | 0.09% |
| G GEN GEN DIGITAL INC | GEN DIGITAL INC | Reduce 45.36% | 0.09% |
| V VOOV VANGUARD ADMIRAL FDS INC | VANGUARD ADMIRAL FDS INC | Reduce 5.58% | 0.08% |
| I IJS ISHARES TR | ISHARES TR | Reduce 1.78% | 0.08% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Reduce 1.94% | 0.08% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Reduce 1.46% | 0.08% |
| V VHT VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 0.44% | 0.08% |
| V BSV VANGUARD BD INDEX FDS | VANGUARD BD INDEX FDS | Add 69.83% | 0.07% |
| S XLC SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 2.64% | 0.07% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 12.96% | 0.07% |
| S SYK STRYKER CORPORATION | STRYKER CORPORATION | Reduce 1.81% | 0.07% |
| V VNQ VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 10.24% | 0.07% |
| G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Reduce 9.82% | 0.07% |
| E ENOV Enovis Corporation | Enovis Corporation | Add 0.28% | 0.06% |
| P PSA PUBLIC STORAGE OPER CO | PUBLIC STORAGE OPER CO | Reduce 2.56% | 0.06% |
| F FTV Fortive Corp. | Fortive Corp. | Reduce 2.91% | 0.06% |
| P PSX Phillips 66 | Phillips 66 | Reduce 0.32% | 0.06% |
| V BNDX VANGUARD CHARLOTTE FDS | VANGUARD CHARLOTTE FDS | Add 51.25% | 0.06% |
| M MDLZ Mondelez International, Inc. | Mondelez International, Inc. | Reduce 3.18% | 0.06% |
| G GPC Genuine Parts Co | Genuine Parts Co | Reduce 0.90% | 0.06% |
| I IJK ISHARES TR | ISHARES TR | Reduce 0.68% | 0.06% |
| I IJT ISHARES TR | ISHARES TR | Add 0.09% | 0.05% |
| E LLY Eli Lilly | Eli Lilly | Reduce 1.05% | 0.05% |
| S SYY SYSCO CORP | SYSCO CORP | Reduce 2.42% | 0.05% |
| H HNI HNI CORP | HNI CORP | Buy | 0.05% |
| 3 MMM 3M Company | 3M Company | Reduce 1.62% | 0.05% |
| B BA Boeing Company | Boeing Company | Add 7.37% | 0.05% |
| V V Visa | Visa | Reduce 1.12% | 0.05% |
| B BALL Ball Corporation | Ball Corporation | Reduce 3.86% | 0.05% |
| I IWM ISHARES TR | ISHARES TR | Reduce 0.79% | 0.05% |
| A T AT&T INC COM | AT&T INC COM | Reduce 26.82% | 0.05% |
| C CEG Constellation Energy Group | Constellation Energy Group | Reduce 3.56% | 0.05% |
| N NEE NextEra Energy | NextEra Energy | Add 51.08% | 0.05% |
| I IWF ISHARES TR | ISHARES TR | Reduce 24.35% | 0.05% |
| C COKE COCA COLA CONS INC | COCA COLA CONS INC | Add 59.51% | 0.04% |
| I IWN iShares Russell 2000 Value ETF | iShares Russell 2000 Value ETF | Reduce 21.52% | 0.04% |
| N NCNO NCINO INC | NCINO INC | Reduce 35.90% | 0.04% |
| A AFL Aflac Inc | Aflac Inc | Add 3.76% | 0.04% |
| V VTI Vanguard Total Stock Fund | Vanguard Total Stock Fund | Reduce 4.62% | 0.04% |
| I IWR ISHARES TR | ISHARES TR | Reduce 5.37% | 0.04% |
| N NSC Norfolk Southern Corp. | Norfolk Southern Corp. | Add 45.07% | 0.04% |
| V VWO VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Add 22.26% | 0.04% |
| I IGIB ISHARES TR | ISHARES TR | Add 4.94% | 0.04% |
| C STZ CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | Reduce 1.66% | 0.04% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Reduce 0.38% | 0.04% |
| T TSLA Tesla | Tesla | Reduce 1.43% | 0.04% |
| W WFC Wells Fargo | Wells Fargo | Add 2.83% | 0.04% |
| I IVV ISHARES TR | ISHARES TR | Reduce 19.90% | 0.03% |
| I IJH ISHARES TR | ISHARES TR | Reduce 0.67% | 0.03% |
| I ESML ISHARES TR | ISHARES TR | Add 7.38% | 0.03% |
| E ENB Enbridge | Enbridge | Add 24.57% | 0.03% |
| H HSY Hershey Co. | Hershey Co. | Buy | 0.03% |
| T TGT Target Corp. | Target Corp. | Reduce 17.50% | 0.03% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 2.18% | 0.03% |
| V VOOG VANGUARD ADMIRAL FDS INC | VANGUARD ADMIRAL FDS INC | Reduce 6.67% | 0.03% |
| I EFA ISHARES TR | ISHARES TR | Reduce 7.06% | 0.03% |
| V VCR VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 14.12% | 0.03% |
| S XLF SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 25.72% | 0.03% |
| W WM WASTE MGMT INC DEL | WASTE MGMT INC DEL | Add 60.83% | 0.03% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 36.07% | 0.02% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 3.28% | 0.02% |
| N NUSC NUSHARES ETF TR | NUSHARES ETF TR | Add 3.63% | 0.02% |
| I IWP ISHARES TR | ISHARES TR | Reduce 4.08% | 0.02% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Add 32.01% | 0.02% |
| F FDUS FIDUS INVT CORP | FIDUS INVT CORP | Add 11.10% | 0.02% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 18.76% | 0.02% |
| B BE Bloom Energy | Bloom Energy | Add 6.84% | 0.02% |
| D DFAT DIMENSIONAL ETF TRUST | DIMENSIONAL ETF TRUST | Buy | 0.02% |
| I QQQ INVESCO QQQ TR | INVESCO QQQ TR | Reduce 0.89% | 0.02% |
| V VGSH VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 22.00% | 0.02% |
| S XLP SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 17.02% | 0.02% |
| V VOX VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 2.78% | 0.02% |
| S GLD SPDR GOLD TR | SPDR GOLD TR | Reduce 14.93% | 0.02% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Buy | 0.02% |
| M MET MetLife, Inc. | MetLife, Inc. | Reduce 6.36% | 0.02% |
| V VCSH VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 0.75% | 0.02% |
| V VAW VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 1.06% | 0.02% |
| R RYN RAYONIER INC | RAYONIER INC | Buy | 0.02% |
| V VMC Vulcan Materials Co. | Vulcan Materials Co. | Reduce 5.17% | 0.02% |
| S XLI SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 15.45% | 0.02% |
| D DFS DISCOVER FINL SVCS | DISCOVER FINL SVCS | Reduce 3.98% | 0.02% |
| S XLV SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 33.12% | 0.02% |
| V VFH VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 10.01% | 0.01% |
| C CRI CARTERS INC | CARTERS INC | Reduce 94.25% | 0.01% |
| S XLY SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 1.86% | 0.01% |
| S SCHD SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR | Reduce 0.03% | 0.01% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Reduce 4.53% | 0.01% |
| N NUMV NUSHARES ETF TR | NUSHARES ETF TR | Add 16.41% | 0.01% |
| L EL LAUDER ESTEE COS INC | LAUDER ESTEE COS INC | Reduce 7.41% | 0.01% |
| M MS Morgan Stanley | Morgan Stanley | Reduce 11.48% | 0.01% |
| M MFC MANULIFE FINL CORP | MANULIFE FINL CORP | Reduce 3.68% | 0.01% |
| I USHY ISHARES TR | ISHARES TR | Add 15.17% | 0.01% |
| I ACWX ISHARES TR | ISHARES TR | Reduce 6.55% | 0.01% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Reduce 12.45% | 0.01% |
| I ISRG Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | Buy | 0.01% |
| N NUE Nucor Corp. | Nucor Corp. | Reduce 2.61% | 0.01% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Buy | 0.01% |
| A MO Altria Group | Altria Group | Buy | 0.01% |
| V VOO Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | Reduce 0.19% | 0.01% |
| K KKR KKR & CO INC | KKR & CO INC | Buy | 0.01% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Reduce 4.02% | 0.01% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Reduce 0.51% | 0.01% |
| S XLU SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 6.11% | 0.01% |
| E EA ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | Buy | 0.01% |
| S XLE SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Buy | 0.01% |
| D DELL Dell Technologies, Inc. | Dell Technologies, Inc. | Buy | 0.01% |
| P PSNL PERSONALIS INC | PERSONALIS INC | Buy | 0.00% |
| S XLRE SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Sold | 0.00% |
 P PARA PARAMOUNT GLOBAL - CLASS B | PARAMOUNT GLOBAL - CLASS B | Sold | 0.00% |
 A AIG AMERICAN INTL GROUP INC | AMERICAN INTL GROUP INC | Sold | 0.00% |
 K KBAL KIMBALL INTL INC | KIMBALL INTL INC | Sold | 0.00% |
| S SLB Schlumberger | Schlumberger | Sold | 0.00% |
| Stock 281 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A AAPL Apple | Apple | Add 1.26% | 2.80% |
| M MSFT Microsoft | Microsoft | Reduce 0.50% | 2.75% |
| V VBR VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 3.50% | 2.02% |
| F FN Fabrinet | Fabrinet | Add 0.32% | 1.55% |
| T SNX TD SYNNEX CORPORATION | TD SYNNEX CORPORATION | Add 0.35% | 1.43% |
| V VBK VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 3.24% | 1.29% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 0.63% | 1.23% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 0.42% | 1.21% |
| A AMAT Applied Materials | Applied Materials | Reduce 0.43% | 1.17% |
| V VOE VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 2.88% | 1.17% |
| M MCD McDonalds | McDonalds | Reduce 1.72% | 1.17% |
| V VTEB VANGUARD MUN BD FDS | VANGUARD MUN BD FDS | Add 3.11% | 1.13% |
| V VXUS Vanguard Total International Stock ETF | Vanguard Total International Stock ETF | Reduce 3.04% | 1.12% |
| R RLI RLI CORP | RLI CORP | Reduce 0.05% | 1.10% |
| I IDCC INTERDIGITAL INC | INTERDIGITAL INC | Reduce 0.06% | 1.09% |
| V VTV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 4.20% | 1.08% |
| V VOT Vanguard Mid Cap Grwth | Vanguard Mid Cap Grwth | Add 2.56% | 1.06% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Add 0.11% | 1.02% |
| S SFBS SERVISFIRST BANCSHARES INC | SERVISFIRST BANCSHARES INC | Reduce 0.10% | 1.01% |
| D DHR Danaher | Danaher | Add 0.52% | 1.00% |
| H HD Home Depot | Home Depot | Reduce 1.52% | 0.99% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 0.51% | 0.97% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 0.01% | 0.97% |
| M MRK Merck | Merck | Reduce 0.25% | 0.96% |
| M MTZ MASTEC INC. | MASTEC INC. | Reduce 25.96% | 0.96% |
| T TXN Texas Instruments | Texas Instruments | Reduce 0.06% | 0.95% |
| E ETN Eaton | Eaton | Reduce 1.05% | 0.91% |
| N NJR NEW JERSEY RES CORP | NEW JERSEY RES CORP | Add 0.14% | 0.91% |
| V VUG Vanguard Growth Index | Vanguard Growth Index | Add 5.20% | 0.90% |
| W WMT Walmart, Inc. | Walmart, Inc. | Reduce 0.65% | 0.84% |
| A AMP Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | Reduce 1.78% | 0.84% |
| C CNXC CONCENTRIX CORP | CONCENTRIX CORP | Add 0.35% | 0.84% |
| A AMZN Amazon.com | Amazon.com | Add 1.26% | 0.83% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Add 0.53% | 0.82% |
| A AEL AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | Reduce 28.04% | 0.82% |
| A AMGN Amgen | Amgen | Add 0.94% | 0.81% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Add 1.57% | 0.81% |
| M MSM MSC Industrial Direct Co. | MSC Industrial Direct Co. | Add 0.12% | 0.81% |
| J JPM JPMorgan Chase | JPMorgan Chase | Add 0.74% | 0.80% |
| H HMN Horace Mann Educators Corp | Horace Mann Educators Corp | Reduce 0.22% | 0.79% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Add 0.76% | 0.77% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 0.15% | 0.77% |
| P PVH PVH Corp | PVH Corp | Add 0.07% | 0.76% |
| A ACN Accenture | Accenture | Add 1.09% | 0.76% |
| U UGI UGI CORP NEW | UGI CORP NEW | Add 1.36% | 0.76% |
| O OSK OSHKOSH CORP | OSHKOSH CORP | Add 0.15% | 0.76% |
| A ABBV Abbvie | Abbvie | Add 1.86% | 0.76% |
| V VCIT VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 13.68% | 0.74% |
| C GLW Corning, Inc. | Corning, Inc. | Add 1.42% | 0.72% |
| I IAC IAC Inc | IAC Inc | Add 52.73% | 0.71% |
| V VSH VISHAY INTERTECHNOLOGY INC | VISHAY INTERTECHNOLOGY INC | Add 0.25% | 0.70% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Add 0.38% | 0.70% |
| S SYNA SYNAPTICS INC | SYNAPTICS INC | Reduce 0.26% | 0.68% |
| W DIS Walt Disney | Walt Disney | Add 1.87% | 0.68% |
| U UNP Union Pacific | Union Pacific | Add 0.90% | 0.67% |
| R RTX RTX | RTX | Add 0.44% | 0.67% |
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 0.94% | 0.67% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 3.48% | 0.67% |
| T TJX TJX COS INC NEW | TJX COS INC NEW | Reduce 4.07% | 0.67% |
| H HON Honeywell | Honeywell | Reduce 0.05% | 0.66% |
| C COST Costco | Costco | Reduce 0.27% | 0.66% |
| A ABT Abbott Labs | Abbott Labs | Add 2.00% | 0.65% |
| V VTWV VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Reduce 1.37% | 0.65% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 3.94% | 0.64% |
| P PFE Pfizer | Pfizer | Add 1.34% | 0.62% |
| C CSW CSW INDUSTRIALS INC | CSW INDUSTRIALS INC | Reduce 0.01% | 0.62% |
| C CSGS CSG SYS INTL INC | CSG SYS INTL INC | Add 15.69% | 0.62% |
| C CNO CNO FINL GROUP INC | CNO FINL GROUP INC | Add 10.13% | 0.60% |
| A ARW ARROW ELECTRIC | ARROW ELECTRIC | Add 0.35% | 0.59% |
| C COP ConocoPhillips | ConocoPhillips | Add 0.51% | 0.58% |
| D DAR Darling Ingredients Inc. | Darling Ingredients Inc. | Add 0.17% | 0.58% |
| U UNFI UNITED NAT FOODS INC | UNITED NAT FOODS INC | Add 17.50% | 0.57% |
| R RY ROYAL BK CDA | ROYAL BK CDA | Reduce 0.11% | 0.57% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Reduce 1.80% | 0.56% |
| S SAIC SCIENCE APPLICATIONS INTL CO | SCIENCE APPLICATIONS INTL CO | Add 0.22% | 0.56% |
| P PEP PepsiCo | PepsiCo | Add 2.41% | 0.54% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 0.84% | 0.54% |
| S SO SOUTHERN CO | SOUTHERN CO | Add 3.66% | 0.54% |
| S SCHL SCHOLASTIC CORP | SCHOLASTIC CORP | Add 16.85% | 0.53% |
| P PLD ProLogis | ProLogis | Add 0.62% | 0.53% |
| I INTC INTEL CORP | INTEL CORP | Add 2.18% | 0.53% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Reduce 0.35% | 0.52% |
| M MTG MGIC INVT CORP WIS | MGIC INVT CORP WIS | Add 0.40% | 0.50% |
| F FLO FLOWERS FOODS INC | FLOWERS FOODS INC | Reduce 1.62% | 0.49% |
| F FISV Fiserv | Fiserv | Add 3.50% | 0.48% |
| S SFM SPROUTS FMRS MKT INC | SPROUTS FMRS MKT INC | Add 15.61% | 0.47% |
| Q QCOM Qualcomm | Qualcomm | Add 1.51% | 0.47% |
| N NKE Nike | Nike | Add 0.18% | 0.47% |
| G GGG GRACO INC | GRACO INC | Add 0.07% | 0.44% |
| T THS TREEHOUSE FOODS INC | TREEHOUSE FOODS INC | Add 0.36% | 0.43% |
| S SHEL Shell PLC | Shell PLC | Add 2.62% | 0.43% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Add 0.60% | 0.42% |
| T TROW T. Rowe Price Group | T. Rowe Price Group | Reduce 6.04% | 0.42% |
| M MDU MDU RES GROUP INC | MDU RES GROUP INC | Buy | 0.42% |
| S SBUX Starbucks | Starbucks | Reduce 1.50% | 0.41% |
| I MUB ISHARES TR | ISHARES TR | Add 3.77% | 0.41% |
| P PRU Prudential Financial | Prudential Financial | Add 3.16% | 0.41% |
| R RJF RAYMOND JAMES FINL INC | RAYMOND JAMES FINL INC | Add 3.88% | 0.41% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Add 5.85% | 0.41% |
| L LOW LOWES COS INC | LOWES COS INC | Reduce 1.19% | 0.40% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 1.71% | 0.40% |
| C CVX Chevron | Chevron | Reduce 0.12% | 0.39% |
| G GPK GRAPHIC PACKAGING HLDG CO | GRAPHIC PACKAGING HLDG CO | Add 0.12% | 0.37% |
| D D Dominion Energy, Inc. | Dominion Energy, Inc. | Add 2.40% | 0.37% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Add 8.70% | 0.37% |
| E EXC EXELON CORP | EXELON CORP | Reduce 2.49% | 0.35% |
| R RIO Rio Tinto PLC | Rio Tinto PLC | Reduce 0.64% | 0.35% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 0.51% | 0.34% |
| G GIII G III APPAREL | G III APPAREL | Reduce 0.12% | 0.34% |
| M MATV MATIV HOLDINGS INC | MATIV HOLDINGS INC | Reduce 0.50% | 0.31% |
| G GE General Electric Co. | General Electric Co. | Add 2.05% | 0.31% |
| L LTHM LIVENT CORP | LIVENT CORP | Add 0.02% | 0.31% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Add 9.88% | 0.30% |
| U UPS United Parcel Service | United Parcel Service | Add 7.25% | 0.30% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Add 10.07% | 0.29% |
| T TT Trane Technologies PLC | Trane Technologies PLC | Add 2.78% | 0.29% |
| B BLK BlackRock Inc | BlackRock Inc | Add 11.22% | 0.28% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Reduce 0.69% | 0.27% |
| A AMT American Tower | American Tower | Add 2.57% | 0.27% |
| C CRI CARTERS INC | CARTERS INC | Reduce 0.29% | 0.26% |
| D DCO DUCOMMUN INC DEL | DUCOMMUN INC DEL | Add 0.13% | 0.26% |
| A ADBE Adobe Systems | Adobe Systems | Add 42.21% | 0.25% |
| P PPG PPG Industries, Inc. | PPG Industries, Inc. | Add 5.66% | 0.25% |
| B BX Blackstone Group | Blackstone Group | Add 10.12% | 0.24% |
| A AX AXOS FINANCIAL INC | AXOS FINANCIAL INC | Add 4.80% | 0.24% |
| U UPBD UPBOUND GROUP INC | UPBOUND GROUP INC | Add 1.39% | 0.23% |
| V VV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 3.01% | 0.22% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 0.28% | 0.21% |
| E ESGR ENSTAR GROUP LIMITED | ENSTAR GROUP LIMITED | Add 39.65% | 0.21% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 3.85% | 0.20% |
| Q QRVO QORVO INC | QORVO INC | Reduce 1.55% | 0.20% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 12.50% | 0.19% |
| G GIS General Mills, Inc. | General Mills, Inc. | Add 3.24% | 0.19% |
| K KBAL KIMBALL INTL INC | KIMBALL INTL INC | Add 0.09% | 0.19% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Add 0.70% | 0.19% |
| D DUK DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW | Reduce 1.21% | 0.18% |
| O OMI OWENS & MINOR INC NEW | OWENS & MINOR INC NEW | Reduce 0.21% | 0.18% |
| I SUB ISHARES TR | ISHARES TR | Reduce 4.94% | 0.18% |
| D DE Deere & Co. | Deere & Co. | Reduce 1.26% | 0.17% |
| V VLO VALERO ENERGY CORP | VALERO ENERGY CORP | Reduce 1.61% | 0.17% |
| V VB VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 1.53% | 0.16% |
| G GEN GEN DIGITAL INC | GEN DIGITAL INC | Reduce 27.05% | 0.16% |
| I IJJ ISHARES TR | ISHARES TR | Reduce 5.18% | 0.15% |
| D DD DuPont de Nemours | DuPont de Nemours | Reduce 2.38% | 0.14% |
| D DRI DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC | Reduce 0.99% | 0.14% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Add 0.06% | 0.14% |
| H HR HEALTHCARE RLTY TR | HEALTHCARE RLTY TR | Add 17.79% | 0.14% |
| S HYMB SPDR SER TR | SPDR SER TR | Add 54.63% | 0.14% |
| B BXP Boston Properties, Inc. | Boston Properties, Inc. | Add 17.64% | 0.14% |
| V VSEC VSE CORP | VSE CORP | Add 0.05% | 0.14% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Reduce 1.59% | 0.14% |
| I TIP ISHARES TR | ISHARES TR | Add 17.16% | 0.13% |
| V VGIT VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 18.43% | 0.13% |
| W GWW W.W. Grainger, Inc. | W.W. Grainger, Inc. | Reduce 0.74% | 0.13% |
| U UNF UNIFIRST CORP | UNIFIRST CORP | Reduce 0.08% | 0.13% |
| E EQC Equity Commonwealth | Equity Commonwealth | Reduce 3.26% | 0.12% |
| L LOB LIVE OAK BANCSHARES INC | LIVE OAK BANCSHARES INC | Reduce 6.87% | 0.11% |
| A AG AGCO CORP. | AGCO CORP. | Reduce 0.03% | 0.11% |
| V VO VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 8.95% | 0.10% |
| I IWO ISHARES TR | ISHARES TR | Reduce 3.67% | 0.10% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Reduce 1.19% | 0.10% |
| B BF-B Brown-Forman Corp Cl B | Brown-Forman Corp Cl B | Reduce 0.86% | 0.10% |
| V VMBS VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 36.46% | 0.10% |
| V VTWG VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Reduce 1.58% | 0.10% |
| I IR INGERSOLL RAND INC | INGERSOLL RAND INC | Add 5.58% | 0.09% |
| C CCF Chase Corp. | Chase Corp. | Add 0.09% | 0.09% |
| V VGT VANGUARD WORLD FDS | VANGUARD WORLD FDS | Add 11.40% | 0.09% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Reduce 0.44% | 0.09% |
| C CAT Caterpillar, Inc. | Caterpillar, Inc. | Reduce 1.85% | 0.09% |
| V VOOV VANGUARD ADMIRAL FDS INC | VANGUARD ADMIRAL FDS INC | Add 4.27% | 0.09% |
| I IJS ISHARES TR | ISHARES TR | Add 7.58% | 0.09% |
| S SHM SPDR SER TR | SPDR SER TR | Reduce 28.14% | 0.09% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Reduce 2.98% | 0.08% |
| S XLK SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 10.82% | 0.08% |
| A T AT&T INC COM | AT&T INC COM | Reduce 0.11% | 0.08% |
| V VNQ VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 1.77% | 0.08% |
| F FSTR FOSTER L B CO | FOSTER L B CO | Add 0.05% | 0.08% |
| V VHT VANGUARD WORLD FDS | VANGUARD WORLD FDS | Add 1.27% | 0.08% |
| G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Buy | 0.08% |
| P PSA PUBLIC STORAGE OPER CO | PUBLIC STORAGE OPER CO | Reduce 1.72% | 0.07% |
| P PSX Phillips 66 | Phillips 66 | Reduce 3.40% | 0.07% |
| S XLC SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 0.48% | 0.07% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 6.74% | 0.07% |
| F FTV Fortive Corp. | Fortive Corp. | Reduce 4.95% | 0.06% |
| G GPC Genuine Parts Co | Genuine Parts Co | Reduce 1.45% | 0.06% |
| M MDLZ Mondelez International, Inc. | Mondelez International, Inc. | Reduce 2.75% | 0.06% |
| S TFI SPDR SER TR | SPDR SER TR | Add 3.56% | 0.06% |
| N NCNO NCINO INC | NCINO INC | Reduce 17.11% | 0.06% |
| 3 MMM 3M Company | 3M Company | Reduce 4.45% | 0.06% |
| I IWF ISHARES TR | ISHARES TR | Reduce 3.76% | 0.06% |
| I IJK ISHARES TR | ISHARES TR | Reduce 2.09% | 0.06% |
| E ENOV Enovis Corporation | Enovis Corporation | Add 0.15% | 0.06% |
| I IWN iShares Russell 2000 Value ETF | iShares Russell 2000 Value ETF | Reduce 3.41% | 0.06% |
| I IJT ISHARES TR | ISHARES TR | Reduce 0.52% | 0.06% |
| V V Visa | Visa | Add 0.64% | 0.05% |
| B BALL Ball Corporation | Ball Corporation | Add 1.14% | 0.05% |
| B BA Boeing Company | Boeing Company | Reduce 0.73% | 0.05% |
| I IWM ISHARES TR | ISHARES TR | Reduce 7.57% | 0.05% |
| V BSV VANGUARD BD INDEX FDS | VANGUARD BD INDEX FDS | Add 85.39% | 0.05% |
| T TGT Target Corp. | Target Corp. | Reduce 4.20% | 0.05% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 4.24% | 0.04% |
| C CEG Constellation Energy Group | Constellation Energy Group | Reduce 7.40% | 0.04% |
| I IWR ISHARES TR | ISHARES TR | Reduce 5.15% | 0.04% |
| V VTI Vanguard Total Stock Fund | Vanguard Total Stock Fund | Reduce 3.99% | 0.04% |
| I IVV ISHARES TR | ISHARES TR | Add 9.68% | 0.04% |
| E LLY Eli Lilly | Eli Lilly | Reduce 0.52% | 0.04% |
| V BNDX VANGUARD CHARLOTTE FDS | VANGUARD CHARLOTTE FDS | Add 197.74% | 0.04% |
| S SPYX SPDR SER TR | SPDR SER TR | Add 192.96% | 0.04% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 0.99% | 0.04% |
| I IWS iShares Russell Mid-Cap Value ETF | iShares Russell Mid-Cap Value ETF | Reduce 1.50% | 0.04% |
| C STZ CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | Add 0.39% | 0.04% |
| I ESGD ISHARES TR | ISHARES TR | Reduce 1.27% | 0.04% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Reduce 2.70% | 0.04% |
| V ESGV VANGUARD WORLD FD | VANGUARD WORLD FD | Reduce 3.47% | 0.04% |
| J JPST J P MORGAN EXCHANGE TRADED F | J P MORGAN EXCHANGE TRADED F | Buy | 0.04% |
| V VWO VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Add 24.89% | 0.03% |
| N NEE NextEra Energy | NextEra Energy | Reduce 0.20% | 0.03% |
| W WFC Wells Fargo | Wells Fargo | Add 0.34% | 0.03% |
| S MDY SPDR S&P MIDCAP 400 ETF TR | SPDR S&P MIDCAP 400 ETF TR | Reduce 2.02% | 0.03% |
| I ESML ISHARES TR | ISHARES TR | Add 2.42% | 0.03% |
| V VDC VANGUARD WORLD FDS | VANGUARD WORLD FDS | Add 4.39% | 0.03% |
| I SHV ISHARES TR | ISHARES TR | Buy | 0.03% |
| S BIL SPDR Bloomberg 1-3 Month T-B (BIL) | SPDR Bloomberg 1-3 Month T-B (BIL) | Buy | 0.03% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 0.36% | 0.03% |
| I EFA ISHARES TR | ISHARES TR | Add 8.09% | 0.03% |
| V VCR VANGUARD WORLD FDS | VANGUARD WORLD FDS | Add 6.49% | 0.03% |
| E ENB Enbridge | Enbridge | Add 0.36% | 0.03% |
| N NSC Norfolk Southern Corp. | Norfolk Southern Corp. | Reduce 0.54% | 0.03% |
| V VOOG VANGUARD ADMIRAL FDS INC | VANGUARD ADMIRAL FDS INC | Add 32.61% | 0.03% |
| I IDXX Idexx Laboratories | Idexx Laboratories | Reduce 8.17% | 0.02% |
| C COKE COCA COLA CONS INC | COCA COLA CONS INC | Reduce 8.90% | 0.02% |
| I IWP ISHARES TR | ISHARES TR | Reduce 5.87% | 0.02% |
| S GLD SPDR GOLD TR | SPDR GOLD TR | Reduce 1.51% | 0.02% |
| N NUSC NUSHARES ETF TR | NUSHARES ETF TR | Reduce 1.47% | 0.02% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 0.45% | 0.02% |
| V VIS VANGUARD WORLD FDS | VANGUARD WORLD FDS | Add 6.44% | 0.02% |
| G GPN GLOBAL PMTS INC | GLOBAL PMTS INC | Reduce 7.17% | 0.02% |
| O OTIS Otis Worldwide Corp. | Otis Worldwide Corp. | Reduce 9.41% | 0.02% |
| S XLF SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 2.11% | 0.02% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 4.26% | 0.02% |
| F FDX FedEx Corp. | FedEx Corp. | Add 3.65% | 0.02% |
| I QQQ INVESCO QQQ TR | INVESCO QQQ TR | Reduce 11.37% | 0.02% |
| V VDE VANGUARD WORLD FDS | VANGUARD WORLD FDS | Add 4.57% | 0.02% |
| V VOX VANGUARD WORLD FDS | VANGUARD WORLD FDS | Add 9.28% | 0.02% |
| M MPC MARATHON PETE CORP | MARATHON PETE CORP | Reduce 3.45% | 0.02% |
| Z ZTS Zoetis Inc | Zoetis Inc | Reduce 0.05% | 0.02% |
| V VCSH VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Reduce 16.70% | 0.02% |
| V VAW VANGUARD WORLD FDS | VANGUARD WORLD FDS | Add 3.04% | 0.02% |
| S XLP SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 2.93% | 0.02% |
| V VGSH VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Reduce 15.40% | 0.02% |
| V VFH VANGUARD WORLD FDS | VANGUARD WORLD FDS | Add 11.02% | 0.02% |
| I INTU Intuit | Intuit | Reduce 22.01% | 0.02% |
| W WM WASTE MGMT INC DEL | WASTE MGMT INC DEL | Reduce 4.08% | 0.02% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Reduce 1.65% | 0.02% |
| V VIOV VANGUARD ADMIRAL FDS INC | VANGUARD ADMIRAL FDS INC | Add 100.00% | 0.02% |
| M MFC MANULIFE FINL CORP | MANULIFE FINL CORP | Buy | 0.01% |
| S XLI SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 0.59% | 0.01% |
| S XLY SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 10.51% | 0.01% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Reduce 1.50% | 0.01% |
| S SLB Schlumberger | Schlumberger | Reduce 0.80% | 0.01% |
| N NUE Nucor Corp. | Nucor Corp. | Buy | 0.01% |
| P PARA PARAMOUNT GLOBAL - CLASS B | PARAMOUNT GLOBAL - CLASS B | Reduce 9.57% | 0.01% |
| N NUMV NUSHARES ETF TR | NUSHARES ETF TR | Buy | 0.01% |
| V VMW VMware, Inc. | VMware, Inc. | Reduce 2.86% | 0.01% |
| S XLV SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Buy | 0.01% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Add 0.52% | 0.01% |
| I USHY ISHARES TR | ISHARES TR | Buy | 0.01% |
| S XLRE SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 7.26% | 0.01% |
| S XLU SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 2.76% | 0.01% |
| V VOO Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | Buy | 0.01% |
| I ISRG Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | Sold | 0.00% |
 S SJI SOUTH JERSEY INDS INC | SOUTH JERSEY INDS INC | Sold | 0.00% |
| S DSG SPDR SER TR | SPDR SER TR | Sold | 0.00% |
 I IWD iShares Russell 1000 Value ETF | iShares Russell 1000 Value ETF | Sold | 0.00% |
| C CB Chubb Limited | Chubb Limited | Sold | 0.00% |
 G GILD Gilead Sciences | Gilead Sciences | Sold | 0.00% |
 A AAWW ATLAS AIR WORLDWIDE HLDGS IN | ATLAS AIR WORLDWIDE HLDGS IN | Sold | 0.00% |
| E EA ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | Sold | 0.00% |
 V VFC VF Corp. | VF Corp. | Sold | 0.00% |
| I SUSC ISHARES TR | ISHARES TR | Sold | 0.00% |
| P PNFP PINNACLE FINL PARTNERS INC | PINNACLE FINL PARTNERS INC | Sold | 0.00% |
Q1 2026
| Stock 309 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A AAPL Apple | Apple | Reduce 0.80% | 2.66% |
| M MSFT Microsoft | Microsoft | Add 0.34% | 2.61% |
| V VBR VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 0.42% | 2.04% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 3.03% | 1.88% |
| R RLI RLI CORP | RLI CORP | Add 4.63% | 1.63% |
| U UGI UGI CORP NEW | UGI CORP NEW | Add 18.75% | 1.60% |
| T SNX TD SYNNEX CORPORATION | TD SYNNEX CORPORATION | Add 0.17% | 1.54% |
| V VBIL Vanguard 0-3M T-Bill ETF (VBIL) | Vanguard 0-3M T-Bill ETF (VBIL) | Add 0.70% | 1.50% |
| I IDCC INTERDIGITAL INC | INTERDIGITAL INC | Reduce 19.56% | 1.42% |
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 5.65% | 1.33% |
| V VBK VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 2.29% | 1.33% |
| A AMAT Applied Materials | Applied Materials | Reduce 1.85% | 1.30% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 0.71% | 1.21% |
| R REVG REV GROUP INC. | REV GROUP INC. | Add 1.14% | 1.14% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 5.62% | 1.14% |
| V VUG Vanguard Growth Index | Vanguard Growth Index | Add 6.63% | 1.13% |
| N NJR NEW JERSEY RES CORP | NEW JERSEY RES CORP | Add 38.17% | 1.12% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 1.14% | 1.08% |
| V VXUS Vanguard Total International Stock ETF | Vanguard Total International Stock ETF | Add 2.44% | 1.06% |
| O OSK OSHKOSH CORP | OSHKOSH CORP | Add 0.29% | 1.05% |
| A AMZN Amazon.com | Amazon.com | Reduce 0.28% | 1.03% |
| C CSGS CSG SYS INTL INC | CSG SYS INTL INC | Add 0.28% | 1.02% |
| V VOE VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 3.65% | 1.02% |
| V VTEB VANGUARD MUN BD FDS | VANGUARD MUN BD FDS | Add 5.84% | 1.01% |
| J JPM JPMorgan Chase | JPMorgan Chase | Add 3.81% | 1.01% |
| A AX AXOS FINANCIAL INC | AXOS FINANCIAL INC | Add 0.18% | 1.00% |
| V VOT Vanguard Mid Cap Grwth | Vanguard Mid Cap Grwth | Add 4.87% | 0.99% |
| S SFBS SERVISFIRST BANCSHARES INC | SERVISFIRST BANCSHARES INC | Add 0.04% | 0.98% |
| V VTV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 3.20% | 0.98% |
| C CNO CNO FINL GROUP INC | CNO FINL GROUP INC | Add 8.23% | 0.96% |
| A ARW ARROW ELECTRIC | ARROW ELECTRIC | Add 7.84% | 0.95% |
| M MTG MGIC INVT CORP WIS | MGIC INVT CORP WIS | Add 4.69% | 0.92% |
| N NNI NELNET INC | NELNET INC | Add 3.21% | 0.92% |
| J JBTM JBT Marel Corp | JBT Marel Corp | Add 0.33% | 0.92% |
| M MDU MDU RES GROUP INC | MDU RES GROUP INC | Add 9.75% | 0.91% |
| N NVDA NVIDIA | NVIDIA | Reduce 1.83% | 0.90% |
| F FN Fabrinet | Fabrinet | Reduce 62.04% | 0.89% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 0.18% | 0.88% |
| P PVH PVH Corp | PVH Corp | Reduce 0.14% | 0.87% |
| S SYNA SYNAPTICS INC | SYNAPTICS INC | Add 0.66% | 0.86% |
| V VSH VISHAY INTERTECHNOLOGY INC | VISHAY INTERTECHNOLOGY INC | Reduce 0.23% | 0.83% |
| I IMKTA Ingles Markets Incorporated - | Ingles Markets Incorporated - | Add 22.72% | 0.83% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Add 1.22% | 0.82% |
| A AG AGCO CORP. | AGCO CORP. | Add 28.02% | 0.81% |
| W WMT Walmart, Inc. | Walmart, Inc. | Reduce 3.99% | 0.81% |
| M MSM MSC Industrial Direct Co. | MSC Industrial Direct Co. | Add 0.19% | 0.77% |
| C GLW Corning, Inc. | Corning, Inc. | Reduce 5.61% | 0.75% |
| S SFM SPROUTS FMRS MKT INC | SPROUTS FMRS MKT INC | Add 74.97% | 0.74% |
| E ETN Eaton | Eaton | Reduce 1.29% | 0.71% |
| G GIII G III APPAREL | G III APPAREL | Add 0.53% | 0.69% |
| R RTX RTX | RTX | Reduce 3.26% | 0.69% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Reduce 3.04% | 0.69% |
| H HMN Horace Mann Educators Corp | Horace Mann Educators Corp | Add 0.20% | 0.68% |
| M MCD McDonalds | McDonalds | Add 1.06% | 0.68% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Add 2.15% | 0.65% |
| S SCHL SCHOLASTIC CORP | SCHOLASTIC CORP | Add 12.97% | 0.65% |
| T TJX TJX COS INC NEW | TJX COS INC NEW | Reduce 0.38% | 0.64% |
| L LEVI LEVI STRAUSS & CO NEW | LEVI STRAUSS & CO NEW | Add 0.29% | 0.64% |
| U UPBD UPBOUND GROUP INC | UPBOUND GROUP INC | Add 12.09% | 0.63% |
| V VCIT VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 4.55% | 0.61% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Add 4.97% | 0.60% |
| H HD Home Depot | Home Depot | Add 1.64% | 0.58% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 0.27% | 0.57% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Add 1.33% | 0.56% |
| R RY ROYAL BK CDA | ROYAL BK CDA | Add 0.66% | 0.55% |
| S SAIC SCIENCE APPLICATIONS INTL CO | SCIENCE APPLICATIONS INTL CO | Reduce 22.69% | 0.55% |
| A AMGN Amgen | Amgen | Reduce 0.39% | 0.55% |
| A ABBV Abbvie | Abbvie | Reduce 1.79% | 0.55% |
| G GE General Electric Co. | General Electric Co. | Reduce 4.80% | 0.54% |
| C COST Costco | Costco | Reduce 0.46% | 0.54% |
| W DIS Walt Disney | Walt Disney | Add 2.42% | 0.53% |
| Q QCOM Qualcomm | Qualcomm | Add 3.68% | 0.53% |
| A AMP Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | Reduce 1.88% | 0.53% |
| E PLUS EPLUS INC | EPLUS INC | Add 787.68% | 0.52% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Add 40.42% | 0.51% |
| A ACN Accenture | Accenture | Add 4.08% | 0.51% |
| M MRK Merck | Merck | Reduce 0.83% | 0.50% |
| D DHR Danaher | Danaher | Add 1.08% | 0.50% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 3.32% | 0.50% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 4.72% | 0.49% |
| R RJF RAYMOND JAMES FINL INC | RAYMOND JAMES FINL INC | Add 3.88% | 0.48% |
| A AAP Advance Auto Parts | Advance Auto Parts | Add 0.64% | 0.47% |
| I IAC IAC Inc | IAC Inc | Reduce 14.78% | 0.47% |
| E LLY Eli Lilly | Eli Lilly | Add 1.28% | 0.47% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Add 0.62% | 0.46% |
| T TSLA Tesla | Tesla | Reduce 2.22% | 0.46% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 4.28% | 0.46% |
| A ABT Abbott Labs | Abbott Labs | Add 0.59% | 0.45% |
| A ASML ASML HOLDING N V | ASML HOLDING N V | Add 5.20% | 0.45% |
| V VTWV VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Reduce 0.68% | 0.45% |
| U UNP Union Pacific | Union Pacific | Reduce 0.21% | 0.44% |
| T TT Trane Technologies PLC | Trane Technologies PLC | Add 3.81% | 0.43% |
| H HON Honeywell | Honeywell | Add 1.28% | 0.42% |
| E ECG EVERUS CONSTR GROUP | EVERUS CONSTR GROUP | Add 0.39% | 0.42% |
| D DAR Darling Ingredients Inc. | Darling Ingredients Inc. | Add 0.39% | 0.42% |
| S CRM SALESFORCE INC | SALESFORCE INC | Add 6.30% | 0.42% |
| S SO SOUTHERN CO | SOUTHERN CO | Reduce 0.91% | 0.41% |
| Q QRVO QORVO INC | QORVO INC | Add 0.20% | 0.40% |
| B BLK BlackRock Inc | BlackRock Inc | Add 2.75% | 0.40% |
| B BX Blackstone Group | Blackstone Group | Add 5.50% | 0.38% |
| D DCO DUCOMMUN INC DEL | DUCOMMUN INC DEL | Add 0.43% | 0.37% |
| A ADBE Adobe Systems | Adobe Systems | Add 5.77% | 0.34% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 2.40% | 0.33% |
| I MUB ISHARES TR | ISHARES TR | Add 5.45% | 0.33% |
| P PEP PepsiCo | PepsiCo | Add 2.17% | 0.33% |
| S SHEL Shell PLC | Shell PLC | Add 0.80% | 0.31% |
| P PLD ProLogis | ProLogis | Reduce 0.97% | 0.31% |
| C COP ConocoPhillips | ConocoPhillips | Add 1.64% | 0.31% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Add 40.17% | 0.30% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 2.90% | 0.29% |
| R RIO Rio Tinto PLC | Rio Tinto PLC | Reduce 1.59% | 0.27% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Add 2.20% | 0.27% |
| A AVUV AMERICAN CENTY ETF TR | AMERICAN CENTY ETF TR | Add 69.77% | 0.26% |
| N NEE NextEra Energy | NextEra Energy | Reduce 0.02% | 0.25% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Reduce 2.61% | 0.25% |
| L LOW LOWES COS INC | LOWES COS INC | Reduce 3.90% | 0.25% |
| G GGG GRACO INC | GRACO INC | Add 0.28% | 0.24% |
| S SYK STRYKER CORPORATION | STRYKER CORPORATION | Add 5.32% | 0.24% |
| T TXN Texas Instruments | Texas Instruments | Reduce 11.55% | 0.24% |
| D DE Deere & Co. | Deere & Co. | Add 14.13% | 0.24% |
| I SUB ISHARES TR | ISHARES TR | Add 5.43% | 0.23% |
| P PFE Pfizer | Pfizer | Add 0.98% | 0.23% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 0.27% | 0.23% |
| P PRU Prudential Financial | Prudential Financial | Reduce 38.60% | 0.22% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Add 156.19% | 0.21% |
| S SBUX Starbucks | Starbucks | Reduce 13.34% | 0.21% |
| V VSEC VSE CORP | VSE CORP | Reduce 13.87% | 0.20% |
| C CSW CSW INDUSTRIALS INC | CSW INDUSTRIALS INC | Reduce 5.28% | 0.19% |
| N NKE Nike | Nike | Add 15.22% | 0.19% |
| G GPK GRAPHIC PACKAGING HLDG CO | GRAPHIC PACKAGING HLDG CO | Add 28.52% | 0.19% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Reduce 27.22% | 0.19% |
| C CNXC CONCENTRIX CORP | CONCENTRIX CORP | Reduce 29.24% | 0.19% |
| E EQIX Equinix | Equinix | Add 1.61% | 0.18% |
| P PANW PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC | Add 14.55% | 0.18% |
| C CVX Chevron | Chevron | Reduce 2.88% | 0.17% |
| B BXP Boston Properties, Inc. | Boston Properties, Inc. | Add 2.67% | 0.17% |
| D DFAT DIMENSIONAL ETF TRUST | DIMENSIONAL ETF TRUST | Reduce 4.17% | 0.17% |
| A AMT American Tower | American Tower | Add 2.11% | 0.17% |
| N NFLX NETFLIX INC | NETFLIX INC | Add 1244.24% | 0.16% |
| C CEG Constellation Energy Group | Constellation Energy Group | Add 12.18% | 0.15% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Reduce 3.66% | 0.15% |
| S NOW ServiceNow | ServiceNow | Add 497.62% | 0.14% |
| D DUK DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW | Reduce 3.33% | 0.14% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Add 8.29% | 0.14% |
| V VV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 2.71% | 0.13% |
| F FISV Fiserv | Fiserv | Reduce 23.54% | 0.13% |
| G GEV GE Vernova, Inc. | GE Vernova, Inc. | Reduce 1.43% | 0.13% |
| V VTI Vanguard Total Stock Fund | Vanguard Total Stock Fund | Reduce 0.37% | 0.12% |
| F FSBC FIVE STAR BANCORP | FIVE STAR BANCORP | Add 1.17% | 0.12% |
| V VMBS VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 3.56% | 0.12% |
| D DECK DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP | Reduce 0.66% | 0.12% |
| I TIP ISHARES TR | ISHARES TR | Add 3.07% | 0.11% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 5.51% | 0.11% |
| H HSY Hershey Co. | Hershey Co. | Add 2.51% | 0.11% |
| V VB VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 0.19% | 0.11% |
| C CAT Caterpillar, Inc. | Caterpillar, Inc. | Reduce 3.73% | 0.11% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 1.33% | 0.11% |
| V VGIT VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 2.65% | 0.10% |
| G GD General Dynamics Corp | General Dynamics Corp | Reduce 0.80% | 0.10% |
| F FSTR FOSTER L B CO | FOSTER L B CO | Add 0.37% | 0.10% |
| S XLK SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 102.86% | 0.09% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 16.11% | 0.09% |
| I IJJ ISHARES TR | ISHARES TR | Add 0.35% | 0.09% |
| L LIN Linde PLC | Linde PLC | Add 1180.04% | 0.08% |
| S HYMB SPDR SER TR | SPDR SER TR | Add 1.67% | 0.08% |
| V VGT VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 3.24% | 0.08% |
| W GWW W.W. Grainger, Inc. | W.W. Grainger, Inc. | Reduce 5.30% | 0.08% |
| V VLO VALERO ENERGY CORP | VALERO ENERGY CORP | Reduce 4.58% | 0.08% |
| F FLO FLOWERS FOODS INC | FLOWERS FOODS INC | Reduce 0.71% | 0.08% |
| V BSV VANGUARD BD INDEX FDS | VANGUARD BD INDEX FDS | Add 3.63% | 0.08% |
| C CMG CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | Buy | 0.08% |
| S XLC SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 2.26% | 0.08% |
| T TROW T. Rowe Price Group | T. Rowe Price Group | Reduce 7.36% | 0.07% |
| V VOO Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | Add 1.16% | 0.07% |
| Q PWR QUANTA SERVICES INC | QUANTA SERVICES INC | Reduce 27.21% | 0.07% |
| S SHW Sherwin-Williams | Sherwin-Williams | Buy | 0.07% |
| I IVV ISHARES TR | ISHARES TR | Reduce 0.96% | 0.07% |
| P PPG PPG Industries, Inc. | PPG Industries, Inc. | Reduce 52.56% | 0.07% |
| V VTWG VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Reduce 1.00% | 0.07% |
| V VO VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 0.08% | 0.07% |
| V VIG VANGUARD SPECIALIZED FUNDS | VANGUARD SPECIALIZED FUNDS | Add 140.25% | 0.07% |
| D DRI DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC | Reduce 4.30% | 0.07% |
| I IR INGERSOLL RAND INC | INGERSOLL RAND INC | Reduce 4.24% | 0.06% |
| S SHM SPDR SER TR | SPDR SER TR | Add 14.89% | 0.06% |
| I USHY ISHARES TR | ISHARES TR | Add 338.75% | 0.06% |
| E EXC EXELON CORP | EXELON CORP | Reduce 12.05% | 0.06% |
| A ATI ATI INC | ATI INC | Add 3.97% | 0.06% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Reduce 2.64% | 0.06% |
| V BNDX VANGUARD CHARLOTTE FDS | VANGUARD CHARLOTTE FDS | Add 6.00% | 0.06% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 7.37% | 0.05% |
| V VHT VANGUARD WORLD FDS | VANGUARD WORLD FDS | Add 0.26% | 0.05% |
| V VOOV VANGUARD ADMIRAL FDS INC | VANGUARD ADMIRAL FDS INC | Reduce 0.58% | 0.05% |
| P PSX Phillips 66 | Phillips 66 | Reduce 1.10% | 0.04% |
| V V Visa | Visa | Add 0.41% | 0.04% |
| I IWO ISHARES TR | ISHARES TR | Reduce 0.60% | 0.04% |
| V VWO VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Add 2.20% | 0.04% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Reduce 8.53% | 0.04% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Reduce 2.64% | 0.04% |
| I IJT ISHARES TR | ISHARES TR | Add 0.04% | 0.04% |
| I IJK ISHARES TR | ISHARES TR | Reduce 0.19% | 0.04% |
| V ESGV VANGUARD WORLD FD | VANGUARD WORLD FD | Reduce 0.54% | 0.04% |
| W WFC Wells Fargo | Wells Fargo | Reduce 1.98% | 0.04% |
| S SPYX SPDR SER TR | SPDR SER TR | Add 0.64% | 0.04% |
| S CWI SPDR INDEX SHS FDS | SPDR INDEX SHS FDS | Reduce 5.25% | 0.04% |
| 3 MMM 3M Company | 3M Company | Add 13.70% | 0.04% |
| I IWM ISHARES TR | ISHARES TR | Reduce 1.74% | 0.04% |
| I INTC INTEL CORP | INTEL CORP | Add 1.23% | 0.04% |
| C COKE COCA COLA CONS INC | COCA COLA CONS INC | Reduce 3.80% | 0.03% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 50.11% | 0.03% |
| V VNQ VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 0.82% | 0.03% |
| A AFL Aflac Inc | Aflac Inc | Reduce 8.22% | 0.03% |
| I ESGD ISHARES TR | ISHARES TR | Add 0.25% | 0.03% |
| I ESML ISHARES TR | ISHARES TR | Add 2.07% | 0.03% |
| D DD DuPont de Nemours | DuPont de Nemours | Reduce 12.09% | 0.03% |
| A ALLE ALLEGION PLC | ALLEGION PLC | Reduce 1.02% | 0.03% |
| I IWF ISHARES TR | ISHARES TR | Reduce 3.44% | 0.03% |
| I EFA ISHARES TR | ISHARES TR | Add 2.52% | 0.03% |
| Q Q Qnity Electronics, Inc. | Qnity Electronics, Inc. | Buy | 0.03% |
| I QQQ INVESCO QQQ TR | INVESCO QQQ TR | Reduce 3.18% | 0.03% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 0.58% | 0.03% |
| S SYY SYSCO CORP | SYSCO CORP | Reduce 3.44% | 0.02% |
| I IJH ISHARES TR | ISHARES TR | Reduce 0.52% | 0.02% |
| B BALL Ball Corporation | Ball Corporation | Reduce 1.12% | 0.02% |
| B BA Boeing Company | Boeing Company | Reduce 1.23% | 0.02% |
| S XLF SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 0.90% | 0.02% |
| N NUSC NUSHARES ETF TR | NUSHARES ETF TR | Add 3.22% | 0.02% |
| B BE Bloom Energy | Bloom Energy | Reduce 49.85% | 0.02% |
| V VYM VANGUARD WHITEHALL FDS | VANGUARD WHITEHALL FDS | Reduce 12.23% | 0.02% |
| M MDLZ Mondelez International, Inc. | Mondelez International, Inc. | Reduce 3.17% | 0.02% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Reduce 3.18% | 0.02% |
| V VDC VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 0.33% | 0.02% |
| A T AT&T INC COM | AT&T INC COM | Add 5.90% | 0.02% |
| F FTV Fortive Corp. | Fortive Corp. | Reduce 4.54% | 0.02% |
| Z ZTS Zoetis Inc | Zoetis Inc | Add 46.44% | 0.02% |
| V VGSH VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 26.55% | 0.02% |
| D D Dominion Energy, Inc. | Dominion Energy, Inc. | Reduce 13.29% | 0.02% |
| S ITR SPDR SER TR | SPDR SER TR | Reduce 15.25% | 0.02% |
| P PSA PUBLIC STORAGE OPER CO | PUBLIC STORAGE OPER CO | Reduce 2.93% | 0.02% |
| V VSGX VANGUARD WORLD FD | VANGUARD WORLD FD | Add 12.11% | 0.02% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 2.48% | 0.02% |
| S XLV SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 0.86% | 0.02% |
| S SCHP SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR | Reduce 7.70% | 0.02% |
| P MUNI PIMCO ETF TR | PIMCO ETF TR | Add 29.13% | 0.02% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 3.35% | 0.02% |
| S XLI SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 1.77% | 0.02% |
| V VFH VANGUARD WORLD FDS | VANGUARD WORLD FDS | Add 2.90% | 0.02% |
| V VCSH VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Reduce 1.50% | 0.02% |
| P PNFP PINNACLE FINL PARTNERS INC | PINNACLE FINL PARTNERS INC | Reduce 3.75% | 0.02% |
| I PRFZ INVESCO EXCHANGE TRADED FD T | INVESCO EXCHANGE TRADED FD T | Reduce 6.79% | 0.02% |
| I ITW ILLINOIS TOOL WKS INC | ILLINOIS TOOL WKS INC | Add 15.32% | 0.02% |
| S SOLS SOLSTICE ADVANCED MATLS INC | SOLSTICE ADVANCED MATLS INC | Buy | 0.02% |
| S SPMB SPDR SER TR | SPDR SER TR | Reduce 1.03% | 0.02% |
| S XLY SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 93.43% | 0.01% |
| G GPC Genuine Parts Co | Genuine Parts Co | Reduce 12.44% | 0.01% |
| I SUSC ISHARES TR | ISHARES TR | Add 4.67% | 0.01% |
| E ENB Enbridge | Enbridge | Reduce 1.61% | 0.01% |
| S SPG Simon Property Group, Inc. | Simon Property Group, Inc. | Add 8.44% | 0.01% |
| M MFC MANULIFE FINL CORP | MANULIFE FINL CORP | Reduce 3.55% | 0.01% |
| M MS Morgan Stanley | Morgan Stanley | Reduce 5.08% | 0.01% |
| S GLD SPDR GOLD TR | SPDR GOLD TR | Reduce 2.95% | 0.01% |
| C CRWD CROWDSTRIKE HLDGS INC | CROWDSTRIKE HLDGS INC | Add 12.74% | 0.01% |
| V VLTO Veralto Corp. | Veralto Corp. | Reduce 2.33% | 0.01% |
| M MSI Motorola Solutions | Motorola Solutions | Buy | 0.01% |
| V VCEB VANGUARD WORLD FD | VANGUARD WORLD FD | Add 21.49% | 0.01% |
| I INTU Intuit | Intuit | Reduce 7.12% | 0.01% |
| M MTZ MASTEC INC. | MASTEC INC. | Reduce 6.04% | 0.01% |
| I IAU ISHARES GOLD TR | ISHARES GOLD TR | Add 8.40% | 0.01% |
| N NSC Norfolk Southern Corp. | Norfolk Southern Corp. | Reduce 1.95% | 0.01% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Add 1.46% | 0.01% |
| M MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | Buy | 0.01% |
| V VEU VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Add 7.06% | 0.01% |
| V VTIP VANGUARD MALVERN FDS | VANGUARD MALVERN FDS | Add 12.93% | 0.01% |
| S SSB SOUTHSTATE CORPORATION | SOUTHSTATE CORPORATION | Reduce 1.10% | 0.01% |
| E EW Edwards Lifesciences | Edwards Lifesciences | Reduce 5.02% | 0.01% |
| S TFI SPDR SER TR | SPDR SER TR | Add 39.43% | 0.01% |
| V VAW VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 1.44% | 0.01% |
| S DSG SPDR SER TR | SPDR SER TR | Add 0.20% | 0.01% |
| L LMT Lockheed Martin | Lockheed Martin | Reduce 6.58% | 0.01% |
| C CB Chubb Limited | Chubb Limited | Reduce 4.41% | 0.01% |
| I EAGG ISHARES TR | ISHARES TR | Add 11.70% | 0.01% |
| V VMC Vulcan Materials Co. | Vulcan Materials Co. | Reduce 9.53% | 0.01% |
| B BF-B Brown-Forman Corp Cl B | Brown-Forman Corp Cl B | Reduce 11.45% | 0.01% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Reduce 2.69% | 0.01% |
| C CAH Cardinal Health Inc | Cardinal Health Inc | Buy | 0.01% |
| M MCK MCKESSON CORP | MCKESSON CORP | Buy | 0.01% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 20.98% | 0.01% |
| D DLTR DOLLAR TREE INC | DOLLAR TREE INC | Buy | 0.01% |
| I SHY ISHARES TR | ISHARES TR | Reduce 59.89% | 0.01% |
| I ESGU ISHARES TR | ISHARES TR | Add 2.02% | 0.01% |
| M MPC MARATHON PETE CORP | MARATHON PETE CORP | Add 33.84% | 0.01% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Buy | 0.01% |
| N NCNO NCINO INC | NCINO INC | Buy | 0.01% |
| Y YUMC Yum China Holdings, Inc. | Yum China Holdings, Inc. | Reduce 2.69% | 0.01% |
| C CW CURTISS WRIGHT CORP | CURTISS WRIGHT CORP | Buy | 0.01% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Reduce 5.86% | 0.01% |
| I IBB ISHARES TR | ISHARES TR | Buy | 0.01% |
| S XLE SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 101.31% | 0.01% |
| I IEFA ISHARES CORE MSCI EAFE ETF | ISHARES CORE MSCI EAFE ETF | Buy | 0.01% |
| G GPN GLOBAL PMTS INC | GLOBAL PMTS INC | Sold | 0.00% |
| K KNF Knife River Corporation | Knife River Corporation | Sold | 0.00% |
| A AVDX AVIDXCHANGE HOLDINGS INC | AVIDXCHANGE HOLDINGS INC | Sold | 0.00% |
| I SGOV ISHARES TR | ISHARES TR | Sold | 0.00% |
| S SCHR SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR | Sold | 0.00% |
| S SCHX SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR | Sold | 0.00% |
| B BAM BROOKFIELD ASSET MGMT INC | BROOKFIELD ASSET MGMT INC | Sold | 0.00% |
| I MBB ISHARES TR | ISHARES TR | Sold | 0.00% |
| S SCHI SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR | Sold | 0.00% |
| U UNF UNIFIRST CORP | UNIFIRST CORP | Sold | 0.00% |
| I NEAR ISHARES U S ETF TR | ISHARES U S ETF TR | Sold | 0.00% |
Q4 2025
| Stock 310 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Reduce 0.21% | 2.83% |
| A AAPL Apple | Apple | Add 0.99% | 2.56% |
| V VBR VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 4.07% | 2.03% |
| I IDCC INTERDIGITAL INC | INTERDIGITAL INC | Reduce 2.80% | 1.94% |
| F FN Fabrinet | Fabrinet | Reduce 0.37% | 1.91% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 5.00% | 1.78% |
| T SNX TD SYNNEX CORPORATION | TD SYNNEX CORPORATION | Add 0.16% | 1.70% |
| R RLI RLI CORP | RLI CORP | Add 81.64% | 1.61% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 2.19% | 1.53% |
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 4.22% | 1.37% |
| V VBK VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 0.75% | 1.30% |
| U UGI UGI CORP NEW | UGI CORP NEW | Add 23.60% | 1.22% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 0.64% | 1.22% |
| S SFBS SERVISFIRST BANCSHARES INC | SERVISFIRST BANCSHARES INC | Add 0.14% | 1.12% |
| P PVH PVH Corp | PVH Corp | Add 0.40% | 1.11% |
| O OSK OSHKOSH CORP | OSHKOSH CORP | Add 0.35% | 1.10% |
| A AMAT Applied Materials | Applied Materials | Add 0.81% | 1.07% |
| R REVG REV GROUP INC. | REV GROUP INC. | Add 0.99% | 1.06% |
| V VUG Vanguard Growth Index | Vanguard Growth Index | Reduce 0.75% | 1.06% |
| V VXUS Vanguard Total International Stock ETF | Vanguard Total International Stock ETF | Reduce 0.96% | 1.02% |
| V VOT Vanguard Mid Cap Grwth | Vanguard Mid Cap Grwth | Reduce 0.18% | 1.01% |
| A AMZN Amazon.com | Amazon.com | Reduce 1.01% | 1.00% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 1.08% | 1.00% |
| A AX AXOS FINANCIAL INC | AXOS FINANCIAL INC | Add 0.21% | 0.99% |
| A ARW ARROW ELECTRIC | ARROW ELECTRIC | Add 0.57% | 0.98% |
| V VOE VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 0.03% | 0.98% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 0.02% | 0.97% |
| V VTEB VANGUARD MUN BD FDS | VANGUARD MUN BD FDS | Add 8.64% | 0.96% |
| V VTV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 0.83% | 0.94% |
| N NVDA NVIDIA | NVIDIA | Add 1.87% | 0.93% |
| V VSH VISHAY INTERTECHNOLOGY INC | VISHAY INTERTECHNOLOGY INC | Add 0.59% | 0.90% |
| M MTG MGIC INVT CORP WIS | MGIC INVT CORP WIS | Add 0.28% | 0.87% |
| C CSGS CSG SYS INTL INC | CSG SYS INTL INC | Add 0.33% | 0.87% |
| J JBTM JBT Marel Corp | JBT Marel Corp | Add 0.40% | 0.87% |
| N NJR NEW JERSEY RES CORP | NEW JERSEY RES CORP | Add 14.16% | 0.86% |
| M MSM MSC Industrial Direct Co. | MSC Industrial Direct Co. | Add 0.34% | 0.86% |
| N NNI NELNET INC | NELNET INC | Add 99.98% | 0.85% |
| E ETN Eaton | Eaton | Reduce 2.35% | 0.85% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Add 1.31% | 0.84% |
| C CNO CNO FINL GROUP INC | CNO FINL GROUP INC | Add 0.35% | 0.84% |
| S SYNA SYNAPTICS INC | SYNAPTICS INC | Add 11.43% | 0.80% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 0.02% | 0.79% |
| W WMT Walmart, Inc. | Walmart, Inc. | Reduce 2.98% | 0.79% |
| M MDU MDU RES GROUP INC | MDU RES GROUP INC | Add 0.59% | 0.77% |
| U UPBD UPBOUND GROUP INC | UPBOUND GROUP INC | Add 10.82% | 0.77% |
| C GLW Corning, Inc. | Corning, Inc. | Reduce 5.00% | 0.75% |
| A AAP Advance Auto Parts | Advance Auto Parts | Add 0.40% | 0.75% |
| L LEVI LEVI STRAUSS & CO NEW | LEVI STRAUSS & CO NEW | Add 0.47% | 0.73% |
| S SAIC SCIENCE APPLICATIONS INTL CO | SCIENCE APPLICATIONS INTL CO | Add 0.53% | 0.71% |
| I IMKTA Ingles Markets Incorporated - | Ingles Markets Incorporated - | Add 91.57% | 0.70% |
| H HD Home Depot | Home Depot | Reduce 0.31% | 0.69% |
| M MCD McDonalds | McDonalds | Add 0.28% | 0.68% |
| H HMN Horace Mann Educators Corp | Horace Mann Educators Corp | Add 0.28% | 0.68% |
| A AG AGCO CORP. | AGCO CORP. | Add 0.59% | 0.66% |
| R RTX RTX | RTX | Reduce 0.89% | 0.66% |
| G GIII G III APPAREL | G III APPAREL | Add 0.42% | 0.64% |
| T TJX TJX COS INC NEW | TJX COS INC NEW | Add 0.56% | 0.62% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Add 0.65% | 0.61% |
| V VCIT VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 2.78% | 0.59% |
| S SFM SPROUTS FMRS MKT INC | SPROUTS FMRS MKT INC | Reduce 0.01% | 0.59% |
| C COST Costco | Costco | Reduce 1.26% | 0.59% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 2.15% | 0.59% |
| A ABBV Abbvie | Abbvie | Reduce 2.43% | 0.57% |
| G GE General Electric Co. | General Electric Co. | Reduce 6.62% | 0.57% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 0.54% | 0.56% |
| A AMP Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | Reduce 0.53% | 0.55% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Reduce 0.13% | 0.54% |
| S SCHL SCHOLASTIC CORP | SCHOLASTIC CORP | Add 10.06% | 0.54% |
| W DIS Walt Disney | Walt Disney | Reduce 1.80% | 0.53% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 2.51% | 0.52% |
| R RJF RAYMOND JAMES FINL INC | RAYMOND JAMES FINL INC | Reduce 0.39% | 0.51% |
| Q QCOM Qualcomm | Qualcomm | Add 4.33% | 0.50% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Add 0.90% | 0.50% |
| A ABT Abbott Labs | Abbott Labs | Reduce 1.96% | 0.49% |
| I IAC IAC Inc | IAC Inc | Add 0.46% | 0.49% |
| R RY ROYAL BK CDA | ROYAL BK CDA | Reduce 1.29% | 0.48% |
| A AMGN Amgen | Amgen | Reduce 1.99% | 0.48% |
| T TSLA Tesla | Tesla | Add 1.91% | 0.47% |
| U UNP Union Pacific | Union Pacific | Reduce 0.46% | 0.46% |
| S SO SOUTHERN CO | SOUTHERN CO | Reduce 2.50% | 0.46% |
| T TT Trane Technologies PLC | Trane Technologies PLC | Add 0.40% | 0.46% |
| H HON Honeywell | Honeywell | Add 1.08% | 0.46% |
| A ACN Accenture | Accenture | Add 5.96% | 0.45% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 1.20% | 0.45% |
| V VTWV VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Reduce 2.78% | 0.44% |
| Q QRVO QORVO INC | QORVO INC | Add 0.44% | 0.44% |
| D DHR Danaher | Danaher | Reduce 0.96% | 0.44% |
| B BLK BlackRock Inc | BlackRock Inc | Reduce 0.49% | 0.43% |
| E ECG EVERUS CONSTR GROUP | EVERUS CONSTR GROUP | Add 0.54% | 0.43% |
| M MRK Merck | Merck | Add 0.82% | 0.41% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 11.81% | 0.41% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 0.92% | 0.41% |
| B BX Blackstone Group | Blackstone Group | Add 0.19% | 0.40% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Add 4.85% | 0.40% |
| A ASML ASML HOLDING N V | ASML HOLDING N V | Add 20.36% | 0.40% |
| D DCO DUCOMMUN INC DEL | DUCOMMUN INC DEL | Add 0.37% | 0.38% |
| D DAR Darling Ingredients Inc. | Darling Ingredients Inc. | Add 0.48% | 0.36% |
| S CRM SALESFORCE INC | SALESFORCE INC | Add 7.71% | 0.36% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 3.26% | 0.35% |
| E LLY Eli Lilly | Eli Lilly | Add 0.73% | 0.33% |
| P PRU Prudential Financial | Prudential Financial | Reduce 7.60% | 0.33% |
| A ADBE Adobe Systems | Adobe Systems | Add 7.62% | 0.33% |
| F FISV Fiserv | Fiserv | Add 3.03% | 0.32% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 1.18% | 0.32% |
| I MUB ISHARES TR | ISHARES TR | Add 6.56% | 0.32% |
| P PEP PepsiCo | PepsiCo | Add 0.93% | 0.32% |
| C COP ConocoPhillips | ConocoPhillips | Add 0.33% | 0.31% |
| S SHEL Shell PLC | Shell PLC | Reduce 2.45% | 0.31% |
| C CNXC CONCENTRIX CORP | CONCENTRIX CORP | Add 0.27% | 0.30% |
| P PLD ProLogis | ProLogis | Add 0.41% | 0.29% |
| T TXN Texas Instruments | Texas Instruments | Reduce 13.11% | 0.29% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Reduce 1.21% | 0.29% |
| L LOW LOWES COS INC | LOWES COS INC | Add 2.59% | 0.27% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Add 72.52% | 0.26% |
| G GGG GRACO INC | GRACO INC | Add 0.25% | 0.26% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Reduce 0.40% | 0.26% |
| S SBUX Starbucks | Starbucks | Add 2.61% | 0.24% |
| N NEE NextEra Energy | NextEra Energy | Reduce 2.70% | 0.24% |
| S SYK STRYKER CORPORATION | STRYKER CORPORATION | Add 2.92% | 0.24% |
| P PFE Pfizer | Pfizer | Reduce 1.04% | 0.24% |
| V VSEC VSE CORP | VSE CORP | Reduce 32.09% | 0.23% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Add 12.24% | 0.23% |
| R RIO Rio Tinto PLC | Rio Tinto PLC | Add 1.39% | 0.23% |
| I SUB ISHARES TR | ISHARES TR | Add 4.35% | 0.23% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 1.28% | 0.22% |
| D DE Deere & Co. | Deere & Co. | Add 15.77% | 0.21% |
| G GPK GRAPHIC PACKAGING HLDG CO | GRAPHIC PACKAGING HLDG CO | Reduce 0.34% | 0.19% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Reduce 0.35% | 0.19% |
| C CVX Chevron | Chevron | Reduce 0.46% | 0.19% |
| N NKE Nike | Nike | Add 2.52% | 0.18% |
| B BXP Boston Properties, Inc. | Boston Properties, Inc. | Add 1.22% | 0.18% |
| E EQIX Equinix | Equinix | Add 3.94% | 0.18% |
| A AMT American Tower | American Tower | Add 0.95% | 0.18% |
| P PANW PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC | Add 27.62% | 0.17% |
| D DFAT DIMENSIONAL ETF TRUST | DIMENSIONAL ETF TRUST | Add 0.28% | 0.17% |
| C CSW CSW INDUSTRIALS INC | CSW INDUSTRIALS INC | Reduce 1.24% | 0.17% |
| N NFLX NETFLIX INC | NETFLIX INC | Add 135.68% | 0.16% |
| D DUK DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW | Reduce 2.64% | 0.16% |
| P PPG PPG Industries, Inc. | PPG Industries, Inc. | Add 1.37% | 0.16% |
| A AVUV AMERICAN CENTY ETF TR | AMERICAN CENTY ETF TR | Buy | 0.15% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 14.29% | 0.15% |
| S NOW ServiceNow | ServiceNow | Add 27.73% | 0.15% |
| V VV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 2.30% | 0.13% |
| C CEG Constellation Energy Group | Constellation Energy Group | Add 36.47% | 0.13% |
| G GEV GE Vernova, Inc. | GE Vernova, Inc. | Reduce 4.31% | 0.12% |
| V VTI Vanguard Total Stock Fund | Vanguard Total Stock Fund | Reduce 1.56% | 0.12% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 1.81% | 0.12% |
| D DECK DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP | Reduce 1.25% | 0.12% |
| V VMBS VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 1.28% | 0.12% |
| H HSY Hershey Co. | Hershey Co. | Add 0.64% | 0.11% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 4.10% | 0.11% |
| I TIP ISHARES TR | ISHARES TR | Add 1.60% | 0.11% |
| V VB VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 0.84% | 0.11% |
| F FSBC FIVE STAR BANCORP | FIVE STAR BANCORP | Add 0.78% | 0.11% |
| G GD General Dynamics Corp | General Dynamics Corp | Reduce 0.18% | 0.11% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 17.85% | 0.10% |
| V VGIT VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 2.45% | 0.10% |
| F FSTR FOSTER L B CO | FOSTER L B CO | Reduce 0.09% | 0.10% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 0.16% | 0.10% |
| C CAT Caterpillar, Inc. | Caterpillar, Inc. | Add 4.29% | 0.09% |
| S XLK SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 0.43% | 0.09% |
| V VLO VALERO ENERGY CORP | VALERO ENERGY CORP | Reduce 3.36% | 0.09% |
| I IJJ ISHARES TR | ISHARES TR | Reduce 0.02% | 0.09% |
| S HYMB SPDR SER TR | SPDR SER TR | Add 0.58% | 0.08% |
| V VGT VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 0.09% | 0.08% |
| T TROW T. Rowe Price Group | T. Rowe Price Group | Reduce 7.84% | 0.08% |
| W GWW W.W. Grainger, Inc. | W.W. Grainger, Inc. | Reduce 1.03% | 0.08% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Reduce 6.28% | 0.08% |
| V BSV VANGUARD BD INDEX FDS | VANGUARD BD INDEX FDS | Add 1.97% | 0.08% |
| S XLC SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 0.56% | 0.08% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 65.56% | 0.07% |
| E EXC EXELON CORP | EXELON CORP | Reduce 10.88% | 0.07% |
| V VO VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 0.51% | 0.07% |
| D DRI DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC | Reduce 6.33% | 0.07% |
| V VTWG VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Reduce 1.52% | 0.07% |
| I IVV ISHARES TR | ISHARES TR | Reduce 4.00% | 0.07% |
| I IR INGERSOLL RAND INC | INGERSOLL RAND INC | Reduce 0.73% | 0.07% |
| D DD DuPont de Nemours | DuPont de Nemours | Add 2.95% | 0.07% |
| S SHM SPDR SER TR | SPDR SER TR | Reduce 21.20% | 0.06% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Reduce 0.10% | 0.06% |
| V BNDX VANGUARD CHARLOTTE FDS | VANGUARD CHARLOTTE FDS | Add 4.20% | 0.05% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Add 0.34% | 0.05% |
| I PRF INVESCO EXCHANGE TRADED FD T | INVESCO EXCHANGE TRADED FD T | Add 5.30% | 0.05% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 4.09% | 0.05% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Reduce 0.68% | 0.05% |
| E PLUS EPLUS INC | EPLUS INC | Buy | 0.05% |
| P PSX Phillips 66 | Phillips 66 | Reduce 5.32% | 0.05% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Reduce 2.41% | 0.05% |
| V VOOV VANGUARD ADMIRAL FDS INC | VANGUARD ADMIRAL FDS INC | Reduce 2.60% | 0.05% |
| V VHT VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 1.96% | 0.05% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Add 4.54% | 0.04% |
| B BE Bloom Energy | Bloom Energy | Reduce 34.85% | 0.04% |
| A ATI ATI INC | ATI INC | Buy | 0.04% |
| V V Visa | Visa | Add 8.51% | 0.04% |
| I IWO ISHARES TR | ISHARES TR | Reduce 0.77% | 0.04% |
| I IJS ISHARES TR | ISHARES TR | Reduce 0.45% | 0.04% |
| V VWO VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Reduce 1.67% | 0.04% |
| I IJK ISHARES TR | ISHARES TR | Reduce 0.40% | 0.04% |
| V ESGV VANGUARD WORLD FD | VANGUARD WORLD FD | Reduce 0.03% | 0.04% |
| A AFL Aflac Inc | Aflac Inc | Reduce 4.56% | 0.04% |
| I IWM ISHARES TR | ISHARES TR | Reduce 5.60% | 0.04% |
| C CNC CENTENE CORP | CENTENE CORP | Reduce 0.02% | 0.04% |
| V VNQ VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 4.63% | 0.04% |
| W WFC Wells Fargo | Wells Fargo | Reduce 8.65% | 0.03% |
| A ALLE ALLEGION PLC | ALLEGION PLC | Reduce 1.23% | 0.03% |
| I INTC INTEL CORP | INTEL CORP | Reduce 14.08% | 0.03% |
| G GIS General Mills, Inc. | General Mills, Inc. | Reduce 0.37% | 0.03% |
| 3 MMM 3M Company | 3M Company | Reduce 0.21% | 0.03% |
| I ESGD ISHARES TR | ISHARES TR | Reduce 0.19% | 0.03% |
| I ESML ISHARES TR | ISHARES TR | Reduce 0.26% | 0.03% |
| I IWF ISHARES TR | ISHARES TR | Reduce 0.63% | 0.03% |
| S SYY SYSCO CORP | SYSCO CORP | Reduce 0.64% | 0.03% |
| C COKE COCA COLA CONS INC | COCA COLA CONS INC | Reduce 2.09% | 0.03% |
| V VIG VANGUARD SPECIALIZED FUNDS | VANGUARD SPECIALIZED FUNDS | Reduce 17.57% | 0.03% |
| I EFA ISHARES TR | ISHARES TR | Add 5.86% | 0.03% |
| I QQQ INVESCO QQQ TR | INVESCO QQQ TR | Add 7.67% | 0.03% |
| M MDLZ Mondelez International, Inc. | Mondelez International, Inc. | Reduce 4.03% | 0.03% |
| Y YUM YUM BRANDS INC | YUM BRANDS INC | Reduce 0.10% | 0.03% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Reduce 1.26% | 0.02% |
| C SCHW Charles Schwab | Charles Schwab | Add 14.02% | 0.02% |
| M MAR MARRIOTT INTL INC NEW | MARRIOTT INTL INC NEW | Reduce 0.21% | 0.02% |
| I IWR ISHARES TR | ISHARES TR | Reduce 1.36% | 0.02% |
| V VYM VANGUARD WHITEHALL FDS | VANGUARD WHITEHALL FDS | Reduce 8.13% | 0.02% |
| I IJH ISHARES TR | ISHARES TR | Reduce 3.84% | 0.02% |
| B BA Boeing Company | Boeing Company | Add 6.18% | 0.02% |
| B BALL Ball Corporation | Ball Corporation | Reduce 1.09% | 0.02% |
| D D Dominion Energy, Inc. | Dominion Energy, Inc. | Reduce 23.42% | 0.02% |
| S XLF SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 0.06% | 0.02% |
| A T AT&T INC COM | AT&T INC COM | Add 21.57% | 0.02% |
| N NUSC NUSHARES ETF TR | NUSHARES ETF TR | Add 2.06% | 0.02% |
| V VDC VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 0.66% | 0.02% |
| P PSA PUBLIC STORAGE OPER CO | PUBLIC STORAGE OPER CO | Reduce 4.15% | 0.02% |
| D DIHP DIMENSIONAL ETF TRUST | DIMENSIONAL ETF TRUST | Add 12.91% | 0.02% |
| S SCHP SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR | Add 8.34% | 0.02% |
| I SHY ISHARES TR | ISHARES TR | Reduce 10.00% | 0.02% |
| F FTV Fortive Corp. | Fortive Corp. | Reduce 4.75% | 0.02% |
| B BAM BROOKFIELD ASSET MGMT INC | BROOKFIELD ASSET MGMT INC | Reduce 86.25% | 0.02% |
| A AVDV AMERICAN CENTY ETF TR | AMERICAN CENTY ETF TR | Add 2.92% | 0.02% |
| V VOX VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 0.41% | 0.02% |
| V VCR VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 0.45% | 0.02% |
| I PRFZ INVESCO EXCHANGE TRADED FD T | INVESCO EXCHANGE TRADED FD T | Add 3.94% | 0.02% |
| S XLI SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 0.97% | 0.02% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 0.29% | 0.02% |
| V VCSH VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 2.33% | 0.02% |
| P PNFP PINNACLE FINL PARTNERS INC | PINNACLE FINL PARTNERS INC | Reduce 2.38% | 0.02% |
| S SCPB SPDR SER TR | SPDR SER TR | Add 2.07% | 0.02% |
| S XLV SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 17.66% | 0.02% |
| V VFH VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 0.65% | 0.02% |
| S XLY SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 2.83% | 0.02% |
| Z ZTS Zoetis Inc | Zoetis Inc | Reduce 4.13% | 0.02% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 0.27% | 0.02% |
| V VGSH VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Reduce 0.05% | 0.02% |
| E ENB Enbridge | Enbridge | Reduce 4.48% | 0.02% |
| S SCHO SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR | Add 1.10% | 0.02% |
| V VOOG VANGUARD ADMIRAL FDS INC | VANGUARD ADMIRAL FDS INC | Reduce 1.41% | 0.02% |
| V VLTO Veralto Corp. | Veralto Corp. | Reduce 1.81% | 0.01% |
| I ITW ILLINOIS TOOL WKS INC | ILLINOIS TOOL WKS INC | Reduce 6.76% | 0.01% |
| I USHY ISHARES TR | ISHARES TR | Add 64.23% | 0.01% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Add 90.77% | 0.01% |
| I SUSC ISHARES TR | ISHARES TR | Add 11.20% | 0.01% |
| I SGOV ISHARES TR | ISHARES TR | Reduce 22.12% | 0.01% |
| E EFX EQUIFAX INC | EQUIFAX INC | Reduce 0.37% | 0.01% |
| P MUNI PIMCO ETF TR | PIMCO ETF TR | Add 19.76% | 0.01% |
| S SPG Simon Property Group, Inc. | Simon Property Group, Inc. | Add 1.93% | 0.01% |
| M MS Morgan Stanley | Morgan Stanley | Reduce 2.94% | 0.01% |
| S GLD SPDR GOLD TR | SPDR GOLD TR | Reduce 4.82% | 0.01% |
| C CRWD CROWDSTRIKE HLDGS INC | CROWDSTRIKE HLDGS INC | Reduce 20.30% | 0.01% |
| W EZM WISDOMTREE TR | WISDOMTREE TR | Reduce 17.86% | 0.01% |
| M MFC MANULIFE FINL CORP | MANULIFE FINL CORP | Add 0.05% | 0.01% |
| N NSC Norfolk Southern Corp. | Norfolk Southern Corp. | Reduce 0.49% | 0.01% |
| K KNF Knife River Corporation | Knife River Corporation | Reduce 88.33% | 0.01% |
| W WM WASTE MGMT INC DEL | WASTE MGMT INC DEL | Reduce 4.24% | 0.01% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 3.38% | 0.01% |
| V VMC Vulcan Materials Co. | Vulcan Materials Co. | Reduce 2.78% | 0.01% |
| B BF-B Brown-Forman Corp Cl B | Brown-Forman Corp Cl B | Reduce 20.31% | 0.01% |
| L LMT Lockheed Martin | Lockheed Martin | Add 9.95% | 0.01% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Add 2.13% | 0.01% |
| S FNDX SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR | Buy | 0.01% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Add 37.40% | 0.01% |
| V VAW VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 0.64% | 0.01% |
| S DSG SPDR SER TR | SPDR SER TR | Reduce 5.73% | 0.01% |
| V VTIP VANGUARD MALVERN FDS | VANGUARD MALVERN FDS | Add 5.63% | 0.01% |
| U UNF UNIFIRST CORP | UNIFIRST CORP | Reduce 89.11% | 0.01% |
| C CB Chubb Limited | Chubb Limited | Add 12.53% | 0.01% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Reduce 0.76% | 0.01% |
| I IDXX Idexx Laboratories | Idexx Laboratories | Reduce 18.38% | 0.01% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 12.77% | 0.01% |
| I EAGG ISHARES TR | ISHARES TR | Add 0.02% | 0.01% |
| S SCHI SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR | Buy | 0.01% |
| S SCHR SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR | Buy | 0.01% |
| S SCHX SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR | Buy | 0.01% |
| L LIN Linde PLC | Linde PLC | Reduce 5.56% | 0.01% |
| I NEAR ISHARES U S ETF TR | ISHARES U S ETF TR | Buy | 0.01% |
| N NUE Nucor Corp. | Nucor Corp. | Buy | 0.01% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Reduce 8.65% | 0.01% |
| I MBB ISHARES TR | ISHARES TR | Buy | 0.01% |
| S TFI SPDR SER TR | SPDR SER TR | Buy | 0.01% |
| G GPN GLOBAL PMTS INC | GLOBAL PMTS INC | Buy | 0.01% |
| S XLE SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Buy | 0.01% |
| M MPC MARATHON PETE CORP | MARATHON PETE CORP | Buy | 0.01% |
| A AVDX AVIDXCHANGE HOLDINGS INC | AVIDXCHANGE HOLDINGS INC | Reduce 57.65% | 0.00% |
| E ESGR ENSTAR GROUP LIMITED | ENSTAR GROUP LIMITED | Sold | 0.00% |
| T THS TREEHOUSE FOODS INC | TREEHOUSE FOODS INC | Sold | 0.00% |
| I QUAL ISHARES TR | ISHARES TR | Sold | 0.00% |
| C CAH Cardinal Health Inc | Cardinal Health Inc | Sold | 0.00% |
| I MTUM ISHARES TR | ISHARES TR | Sold | 0.00% |
| U UPS United Parcel Service | United Parcel Service | Sold | 0.00% |
| A ANGI ANGI INC | ANGI INC | Sold | 0.00% |
| O OTIS Otis Worldwide Corp. | Otis Worldwide Corp. | Sold | 0.00% |
| C STZ CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | Sold | 0.00% |
Q3 2025
| Stock 329 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Reduce 1.15% | 2.94% |
| A AAPL Apple | Apple | Add 0.01% | 2.20% |
| V VBR VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 5.34% | 2.14% |
| F FN Fabrinet | Fabrinet | Reduce 0.22% | 1.67% |
| V VBIL Vanguard 0-3M T-Bill ETF (VBIL) | Vanguard 0-3M T-Bill ETF (VBIL) | Buy | 1.64% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 2.06% | 1.58% |
| T SNX TD SYNNEX CORPORATION | TD SYNNEX CORPORATION | Add 0.61% | 1.52% |
| I IDCC INTERDIGITAL INC | INTERDIGITAL INC | Reduce 4.91% | 1.40% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 1.79% | 1.31% |
| V VBK VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 4.44% | 1.30% |
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 5.84% | 1.29% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 1.09% | 1.23% |
| U UGI UGI CORP NEW | UGI CORP NEW | Add 0.68% | 1.17% |
| S SFBS SERVISFIRST BANCSHARES INC | SERVISFIRST BANCSHARES INC | Add 0.45% | 1.16% |
| A ARW ARROW ELECTRIC | ARROW ELECTRIC | Add 1.17% | 1.11% |
| A AMZN Amazon.com | Amazon.com | Add 0.11% | 1.09% |
| R RLI RLI CORP | RLI CORP | Add 0.58% | 1.06% |
| V VOT Vanguard Mid Cap Grwth | Vanguard Mid Cap Grwth | Add 0.92% | 1.06% |
| V VXUS Vanguard Total International Stock ETF | Vanguard Total International Stock ETF | Reduce 2.73% | 1.05% |
| V VUG Vanguard Growth Index | Vanguard Growth Index | Add 5.00% | 1.05% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Add 0.88% | 1.05% |
| O OSK OSHKOSH CORP | OSHKOSH CORP | Add 9.17% | 1.03% |
| A AMAT Applied Materials | Applied Materials | Add 0.45% | 1.02% |
| V VSH VISHAY INTERTECHNOLOGY INC | VISHAY INTERTECHNOLOGY INC | Add 11.27% | 1.00% |
| V VOE VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 2.25% | 1.00% |
| V VTV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 0.85% | 0.97% |
| P PVH PVH Corp | PVH Corp | Add 3.82% | 0.97% |
| S SFM SPROUTS FMRS MKT INC | SPROUTS FMRS MKT INC | Reduce 1.01% | 0.96% |
| A AX AXOS FINANCIAL INC | AXOS FINANCIAL INC | Add 0.03% | 0.96% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 0.56% | 0.96% |
| R REVG REV GROUP INC. | REV GROUP INC. | Add 52.66% | 0.96% |
| C CSGS CSG SYS INTL INC | CSG SYS INTL INC | Add 0.54% | 0.95% |
| V VTEB VANGUARD MUN BD FDS | VANGUARD MUN BD FDS | Reduce 2.47% | 0.94% |
| M MTG MGIC INVT CORP WIS | MGIC INVT CORP WIS | Add 0.52% | 0.92% |
| E ETN Eaton | Eaton | Reduce 1.01% | 0.90% |
| C CNO CNO FINL GROUP INC | CNO FINL GROUP INC | Add 14.04% | 0.88% |
| S SAIC SCIENCE APPLICATIONS INTL CO | SCIENCE APPLICATIONS INTL CO | Add 0.60% | 0.87% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 1.14% | 0.87% |
| M MSM MSC Industrial Direct Co. | MSC Industrial Direct Co. | Add 0.38% | 0.85% |
| W WMT Walmart, Inc. | Walmart, Inc. | Reduce 2.38% | 0.84% |
| N NVDA NVIDIA | NVIDIA | Add 14.24% | 0.83% |
| E ESGR ENSTAR GROUP LIMITED | ENSTAR GROUP LIMITED | Add 0.54% | 0.81% |
| J JBTM JBT Marel Corp | JBT Marel Corp | Add 11.49% | 0.80% |
| U UPBD UPBOUND GROUP INC | UPBOUND GROUP INC | Add 22.84% | 0.80% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Add 116.02% | 0.79% |
| M MDU MDU RES GROUP INC | MDU RES GROUP INC | Add 6.77% | 0.78% |
| N NJR NEW JERSEY RES CORP | NEW JERSEY RES CORP | Add 1.70% | 0.76% |
| S SYNA SYNAPTICS INC | SYNAPTICS INC | Add 61.05% | 0.74% |
| M MCD McDonalds | McDonalds | Add 0.22% | 0.71% |
| H HMN Horace Mann Educators Corp | Horace Mann Educators Corp | Add 0.50% | 0.70% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 1.59% | 0.69% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Reduce 2.53% | 0.69% |
| C COST Costco | Costco | Reduce 0.66% | 0.69% |
| A AG AGCO CORP. | AGCO CORP. | Add 0.93% | 0.68% |
| H HD Home Depot | Home Depot | Reduce 0.43% | 0.67% |
| A AMP Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | Reduce 0.41% | 0.64% |
| W DIS Walt Disney | Walt Disney | Add 5.13% | 0.64% |
| R RTX RTX | RTX | Reduce 3.36% | 0.63% |
| L LEVI LEVI STRAUSS & CO NEW | LEVI STRAUSS & CO NEW | Add 6.41% | 0.62% |
| V VCIT VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 0.17% | 0.61% |
| A AAP Advance Auto Parts | Advance Auto Parts | Reduce 0.52% | 0.61% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Add 0.56% | 0.60% |
| G GIII G III APPAREL | G III APPAREL | Add 19.70% | 0.58% |
| I IAC IAC Inc | IAC Inc | Add 13.63% | 0.58% |
| T TJX TJX COS INC NEW | TJX COS INC NEW | Add 0.12% | 0.57% |
| A ACN Accenture | Accenture | Add 1.55% | 0.56% |
| G GE General Electric Co. | General Electric Co. | Reduce 2.99% | 0.56% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Add 1.09% | 0.55% |
| C GLW Corning, Inc. | Corning, Inc. | Reduce 11.94% | 0.55% |
| A ABT Abbott Labs | Abbott Labs | Reduce 0.21% | 0.55% |
| H HON Honeywell | Honeywell | Reduce 1.58% | 0.54% |
| A AMGN Amgen | Amgen | Reduce 0.05% | 0.52% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Add 2.83% | 0.51% |
| T TT Trane Technologies PLC | Trane Technologies PLC | Add 35.78% | 0.51% |
| A ABBV Abbvie | Abbvie | Add 0.86% | 0.51% |
| Q QCOM Qualcomm | Qualcomm | Add 2.29% | 0.50% |
| S SO SOUTHERN CO | SOUTHERN CO | Reduce 0.51% | 0.49% |
| R RJF RAYMOND JAMES FINL INC | RAYMOND JAMES FINL INC | Add 5.20% | 0.49% |
| U UNP Union Pacific | Union Pacific | Reduce 1.06% | 0.49% |
| D DAR Darling Ingredients Inc. | Darling Ingredients Inc. | Add 41.87% | 0.48% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 0.66% | 0.48% |
| D DHR Danaher | Danaher | Add 1.96% | 0.47% |
| R RY ROYAL BK CDA | ROYAL BK CDA | Add 1.16% | 0.47% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 1.28% | 0.47% |
| F FISV Fiserv | Fiserv | Add 6.27% | 0.46% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Reduce 1.01% | 0.45% |
| N NNI NELNET INC | NELNET INC | Buy | 0.45% |
| V VTWV VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 4.71% | 0.44% |
| Q QRVO QORVO INC | QORVO INC | Add 1.03% | 0.44% |
| B BLK BlackRock Inc | BlackRock Inc | Add 6.04% | 0.42% |
| M MRK Merck | Merck | Add 3.34% | 0.41% |
| S CRM SALESFORCE INC | SALESFORCE INC | Add 6.80% | 0.41% |
| S SCHL SCHOLASTIC CORP | SCHOLASTIC CORP | Add 18.92% | 0.40% |
| T TXN Texas Instruments | Texas Instruments | Reduce 36.17% | 0.40% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 5.17% | 0.40% |
| P PRU Prudential Financial | Prudential Financial | Add 9.45% | 0.40% |
| B BX Blackstone Group | Blackstone Group | Add 12.47% | 0.38% |
| C CNXC CONCENTRIX CORP | CONCENTRIX CORP | Add 40.86% | 0.37% |
| E LLY Eli Lilly | Eli Lilly | Add 4.76% | 0.36% |
| A ADBE Adobe Systems | Adobe Systems | Add 5.90% | 0.36% |
| I IMKTA Ingles Markets Incorporated - | Ingles Markets Incorporated - | Buy | 0.36% |
| T TSLA Tesla | Tesla | Add 4.17% | 0.36% |
| D DCO DUCOMMUN INC DEL | DUCOMMUN INC DEL | Add 0.29% | 0.35% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 1.69% | 0.35% |
| E ECG EVERUS CONSTR GROUP | EVERUS CONSTR GROUP | Reduce 0.01% | 0.34% |
| S SHEL Shell PLC | Shell PLC | Reduce 0.83% | 0.34% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Add 1.22% | 0.32% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 1.72% | 0.32% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 131.29% | 0.32% |
| I MUB ISHARES TR | ISHARES TR | Add 9.66% | 0.32% |
| P PEP PepsiCo | PepsiCo | Add 4.14% | 0.32% |
| C COP ConocoPhillips | ConocoPhillips | Add 2.84% | 0.32% |
| A ASML ASML HOLDING N V | ASML HOLDING N V | Add 146.13% | 0.29% |
| V VSEC VSE CORP | VSE CORP | Add 0.36% | 0.29% |
| P PLD ProLogis | ProLogis | Add 1.72% | 0.28% |
| G GGG GRACO INC | GRACO INC | Add 0.17% | 0.28% |
| S SBUX Starbucks | Starbucks | Add 7.36% | 0.28% |
| S SYK STRYKER CORPORATION | STRYKER CORPORATION | Add 31.63% | 0.27% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Add 0.82% | 0.26% |
| L LOW LOWES COS INC | LOWES COS INC | Reduce 1.39% | 0.25% |
| P PFE Pfizer | Pfizer | Add 7.96% | 0.25% |
| N NEE NextEra Energy | NextEra Energy | Add 10.54% | 0.25% |
| I SUB ISHARES TR | ISHARES TR | Add 22.96% | 0.23% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 5.55% | 0.23% |
| G GPK GRAPHIC PACKAGING HLDG CO | GRAPHIC PACKAGING HLDG CO | Add 0.02% | 0.22% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Add 24.35% | 0.22% |
| A AMT American Tower | American Tower | Add 6.77% | 0.22% |
| C CSW CSW INDUSTRIALS INC | CSW INDUSTRIALS INC | Reduce 4.85% | 0.22% |
| R RIO Rio Tinto PLC | Rio Tinto PLC | Add 2.65% | 0.21% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 0.73% | 0.21% |
| D DE Deere & Co. | Deere & Co. | Add 62.76% | 0.21% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Add 3.25% | 0.20% |
| N NKE Nike | Nike | Add 19.48% | 0.19% |
| E EQIX Equinix | Equinix | Add 9.87% | 0.19% |
| C CVX Chevron | Chevron | Reduce 0.01% | 0.19% |
| P PPG PPG Industries, Inc. | PPG Industries, Inc. | Add 7.01% | 0.18% |
| B BXP Boston Properties, Inc. | Boston Properties, Inc. | Add 9.46% | 0.18% |
| D DFAT DIMENSIONAL ETF TRUST | DIMENSIONAL ETF TRUST | Add 88.20% | 0.17% |
| D DUK DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW | Add 4.47% | 0.17% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Add 21.09% | 0.16% |
| P PANW PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC | Add 144.49% | 0.15% |
| B BAM BROOKFIELD ASSET MGMT INC | BROOKFIELD ASSET MGMT INC | Reduce 3.28% | 0.14% |
| S NOW ServiceNow | ServiceNow | Add 145.30% | 0.14% |
| V VV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 0.98% | 0.13% |
| D DECK DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP | Reduce 2.32% | 0.13% |
| F FLO FLOWERS FOODS INC | FLOWERS FOODS INC | Reduce 3.95% | 0.13% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 30.97% | 0.13% |
| V VTI Vanguard Total Stock Fund | Vanguard Total Stock Fund | Reduce 2.00% | 0.12% |
| V VMBS VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 1.12% | 0.12% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 0.79% | 0.12% |
| G GEV GE Vernova, Inc. | GE Vernova, Inc. | Add 0.51% | 0.12% |
| I TIP ISHARES TR | ISHARES TR | Add 0.02% | 0.12% |
| T THS TREEHOUSE FOODS INC | TREEHOUSE FOODS INC | Reduce 0.12% | 0.12% |
| K KNF Knife River Corporation | Knife River Corporation | Reduce 13.90% | 0.11% |
| V VB VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 1.56% | 0.11% |
| V VGIT VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 0.87% | 0.11% |
| A ANGI ANGI INC | ANGI INC | Buy | 0.11% |
| H HSY Hershey Co. | Hershey Co. | Add 4.16% | 0.11% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 1.92% | 0.11% |
| F FSBC FIVE STAR BANCORP | FIVE STAR BANCORP | Add 41.94% | 0.10% |
| C CEG Constellation Energy Group | Constellation Energy Group | Add 20.21% | 0.10% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 8.53% | 0.10% |
| Q PWR QUANTA SERVICES INC | QUANTA SERVICES INC | Add 0.01% | 0.10% |
| G GD General Dynamics Corp | General Dynamics Corp | Reduce 0.07% | 0.10% |
| W GWW W.W. Grainger, Inc. | W.W. Grainger, Inc. | Reduce 3.44% | 0.10% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Add 8.21% | 0.10% |
| U UNF UNIFIRST CORP | UNIFIRST CORP | Add 0.20% | 0.10% |
| D DRI DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC | Reduce 0.72% | 0.09% |
| T TROW T. Rowe Price Group | T. Rowe Price Group | Reduce 13.58% | 0.09% |
| S HYMB SPDR SER TR | SPDR SER TR | Add 6.07% | 0.09% |
| F FSTR FOSTER L B CO | FOSTER L B CO | Add 0.10% | 0.09% |
| I IJJ ISHARES TR | ISHARES TR | Reduce 0.22% | 0.09% |
| S XLK SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 6.12% | 0.09% |
| E EXC EXELON CORP | EXELON CORP | Reduce 4.76% | 0.08% |
| V BSV VANGUARD BD INDEX FDS | VANGUARD BD INDEX FDS | Add 4.93% | 0.08% |
| N NFLX NETFLIX INC | NETFLIX INC | Add 32.42% | 0.08% |
| V VGT VANGUARD WORLD FDS | VANGUARD WORLD FDS | Add 7.13% | 0.08% |
| C CAT Caterpillar, Inc. | Caterpillar, Inc. | Reduce 3.91% | 0.08% |
| V VLO VALERO ENERGY CORP | VALERO ENERGY CORP | Reduce 1.40% | 0.08% |
| I IR INGERSOLL RAND INC | INGERSOLL RAND INC | Reduce 0.25% | 0.08% |
| S SHM SPDR SER TR | SPDR SER TR | Add 40.13% | 0.08% |
| V VO VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 0.65% | 0.07% |
| I IVV ISHARES TR | ISHARES TR | Reduce 2.25% | 0.07% |
| S XLC SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 1.27% | 0.07% |
| V VOO Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | Reduce 0.42% | 0.07% |
| V VTWG VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 3.39% | 0.07% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Add 0.29% | 0.06% |
| D DD DuPont de Nemours | DuPont de Nemours | Reduce 1.81% | 0.06% |
| C CNC CENTENE CORP | CENTENE CORP | Add 0.02% | 0.06% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Reduce 0.59% | 0.06% |
| V BNDX VANGUARD CHARLOTTE FDS | VANGUARD CHARLOTTE FDS | Add 3.40% | 0.06% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 6.60% | 0.06% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Reduce 0.43% | 0.05% |
| V VONE VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 412.02% | 0.05% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Reduce 1.43% | 0.05% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Add 0.15% | 0.05% |
| V VOOV VANGUARD ADMIRAL FDS INC | VANGUARD ADMIRAL FDS INC | Reduce 0.14% | 0.05% |
| V VHT VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 16.73% | 0.05% |
| I PRF INVESCO EXCHANGE TRADED FD T | INVESCO EXCHANGE TRADED FD T | Reduce 0.36% | 0.05% |
| P PSX Phillips 66 | Phillips 66 | Reduce 1.51% | 0.05% |
| D DFUV DIMENSIONAL ETF TRUST | DIMENSIONAL ETF TRUST | Buy | 0.05% |
| V V Visa | Visa | Add 6.08% | 0.04% |
| V VWO VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Reduce 3.82% | 0.04% |
| A AFL Aflac Inc | Aflac Inc | Reduce 1.27% | 0.04% |
| I IWO ISHARES TR | ISHARES TR | Add 0.78% | 0.04% |
| I IJS ISHARES TR | ISHARES TR | Reduce 2.80% | 0.04% |
| W WFC Wells Fargo | Wells Fargo | Add 0.50% | 0.04% |
| V VNQ VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 3.23% | 0.04% |
| I IJK ISHARES TR | ISHARES TR | Add 0.89% | 0.04% |
| S CWI SPDR INDEX SHS FDS | SPDR INDEX SHS FDS | Reduce 6.97% | 0.04% |
| I IWM ISHARES TR | ISHARES TR | Reduce 1.26% | 0.04% |
| V ESGV VANGUARD WORLD FD | VANGUARD WORLD FD | Reduce 0.04% | 0.04% |
| S SPYX SPDR SER TR | SPDR SER TR | Reduce 1.47% | 0.04% |
| G GIS General Mills, Inc. | General Mills, Inc. | Reduce 3.44% | 0.04% |
| V VIG VANGUARD SPECIALIZED FUNDS | VANGUARD SPECIALIZED FUNDS | Add 9.88% | 0.03% |
| I IJR ISHARES TR | ISHARES TR | Reduce 0.76% | 0.03% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Reduce 0.67% | 0.03% |
| 3 MMM 3M Company | 3M Company | Reduce 0.57% | 0.03% |
| I ESGD ISHARES TR | ISHARES TR | Add 1.64% | 0.03% |
| M MDLZ Mondelez International, Inc. | Mondelez International, Inc. | Add 3.67% | 0.03% |
| I ESML ISHARES TR | ISHARES TR | Add 2.07% | 0.03% |
| D D Dominion Energy, Inc. | Dominion Energy, Inc. | Reduce 26.07% | 0.03% |
| A ALLE ALLEGION PLC | ALLEGION PLC | Reduce 0.86% | 0.03% |
| C COKE COCA COLA CONS INC | COCA COLA CONS INC | Add 900.00% | 0.03% |
| S SYY SYSCO CORP | SYSCO CORP | Reduce 0.29% | 0.03% |
| M MAR MARRIOTT INTL INC NEW | MARRIOTT INTL INC NEW | Add 0.21% | 0.03% |
| B BALL Ball Corporation | Ball Corporation | Reduce 0.54% | 0.03% |
| I INTC INTEL CORP | INTEL CORP | Reduce 25.20% | 0.03% |
| V VYM VANGUARD WHITEHALL FDS | VANGUARD WHITEHALL FDS | Add 112.17% | 0.03% |
| I EFA ISHARES TR | ISHARES TR | Add 55.98% | 0.03% |
| I IJH ISHARES TR | ISHARES TR | Reduce 3.55% | 0.03% |
| I IWR ISHARES TR | ISHARES TR | Reduce 0.21% | 0.03% |
| I IWP ISHARES TR | ISHARES TR | Add 0.98% | 0.02% |
| P PSA PUBLIC STORAGE OPER CO | PUBLIC STORAGE OPER CO | Reduce 17.49% | 0.02% |
| S XLF SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 4.65% | 0.02% |
| V VDC VANGUARD WORLD FDS | VANGUARD WORLD FDS | Add 1.27% | 0.02% |
| S ITR SPDR SER TR | SPDR SER TR | Reduce 15.17% | 0.02% |
| B BA Boeing Company | Boeing Company | Reduce 11.90% | 0.02% |
| I SHY ISHARES TR | ISHARES TR | Add 168.24% | 0.02% |
| F FTV Fortive Corp. | Fortive Corp. | Reduce 3.80% | 0.02% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 0.04% | 0.02% |
| P PNFP PINNACLE FINL PARTNERS INC | PINNACLE FINL PARTNERS INC | Reduce 0.82% | 0.02% |
| N NUSC NUSHARES ETF TR | NUSHARES ETF TR | Add 7.66% | 0.02% |
| I IWS iShares Russell Mid-Cap Value ETF | iShares Russell Mid-Cap Value ETF | Add 1.75% | 0.02% |
| S XLV SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 1.41% | 0.02% |
| A T AT&T INC COM | AT&T INC COM | Add 0.37% | 0.02% |
| I SGOV ISHARES TR | ISHARES TR | Buy | 0.02% |
| S SCHP SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR | Reduce 16.10% | 0.02% |
| Z ZTS Zoetis Inc | Zoetis Inc | Add 41.78% | 0.02% |
| D DIHP DIMENSIONAL ETF TRUST | DIMENSIONAL ETF TRUST | Buy | 0.02% |
| S MDY SPDR S&P MIDCAP 400 ETF TR | SPDR S&P MIDCAP 400 ETF TR | Reduce 2.18% | 0.02% |
| V VIS VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 10.50% | 0.02% |
| C CRWD CROWDSTRIKE HLDGS INC | CROWDSTRIKE HLDGS INC | Reduce 3.53% | 0.02% |
| V VOX VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 16.72% | 0.02% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Add 0.63% | 0.02% |
| S XLI SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 4.57% | 0.02% |
| V VCSH VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 6.04% | 0.02% |
| I ACWX ISHARES TR | ISHARES TR | Reduce 9.91% | 0.02% |
| S SCPB SPDR SER TR | SPDR SER TR | Reduce 31.76% | 0.02% |
| V VCR VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 2.21% | 0.02% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Buy | 0.02% |
| S SPMB SPDR SER TR | SPDR SER TR | Reduce 33.38% | 0.02% |
| A AVDV AMERICAN CENTY ETF TR | AMERICAN CENTY ETF TR | Buy | 0.02% |
| V VGSH VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 6.52% | 0.02% |
| V VFH VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 29.40% | 0.02% |
| S SCHO SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR | Reduce 10.99% | 0.02% |
| I ITW ILLINOIS TOOL WKS INC | ILLINOIS TOOL WKS INC | Add 0.72% | 0.02% |
| V VSGX VANGUARD WORLD FD | VANGUARD WORLD FD | Add 4.91% | 0.02% |
| S XLY SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 1.01% | 0.02% |
| I PRFZ INVESCO EXCHANGE TRADED FD T | INVESCO EXCHANGE TRADED FD T | Add 20.42% | 0.02% |
| E ENB Enbridge | Enbridge | Reduce 0.72% | 0.02% |
| V VLTO Veralto Corp. | Veralto Corp. | Reduce 3.74% | 0.02% |
| W EZM WISDOMTREE TR | WISDOMTREE TR | Buy | 0.02% |
| D DELL Dell Technologies, Inc. | Dell Technologies, Inc. | Add 0.06% | 0.01% |
| E EFX EQUIFAX INC | EQUIFAX INC | Add 0.37% | 0.01% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Add 4.09% | 0.01% |
| B BF-B Brown-Forman Corp Cl B | Brown-Forman Corp Cl B | Reduce 16.36% | 0.01% |
| M MET MetLife, Inc. | MetLife, Inc. | Add 0.39% | 0.01% |
| M MFC MANULIFE FINL CORP | MANULIFE FINL CORP | Reduce 3.77% | 0.01% |
| I SUSC ISHARES TR | ISHARES TR | Reduce 5.01% | 0.01% |
| W WM WASTE MGMT INC DEL | WASTE MGMT INC DEL | Add 0.30% | 0.01% |
| M MS Morgan Stanley | Morgan Stanley | Reduce 1.54% | 0.01% |
| U UPS United Parcel Service | United Parcel Service | Reduce 89.43% | 0.01% |
| S GLD SPDR GOLD TR | SPDR GOLD TR | Add 6.84% | 0.01% |
| S SPG Simon Property Group, Inc. | Simon Property Group, Inc. | Add 21.33% | 0.01% |
| P MUNI PIMCO ETF TR | PIMCO ETF TR | Buy | 0.01% |
| N NSC Norfolk Southern Corp. | Norfolk Southern Corp. | Reduce 16.38% | 0.01% |
| I MTUM ISHARES TR | ISHARES TR | Buy | 0.01% |
| M MTZ MASTEC INC. | MASTEC INC. | Reduce 5.21% | 0.01% |
| N NUMV NUSHARES ETF TR | NUSHARES ETF TR | Add 4.21% | 0.01% |
| V VCEB VANGUARD WORLD FD | VANGUARD WORLD FD | Add 33.29% | 0.01% |
| E EW Edwards Lifesciences | Edwards Lifesciences | Add 0.08% | 0.01% |
| V VMC Vulcan Materials Co. | Vulcan Materials Co. | Reduce 4.43% | 0.01% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Add 0.77% | 0.01% |
| S DSG SPDR SER TR | SPDR SER TR | Add 30.07% | 0.01% |
| V VAW VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 8.49% | 0.01% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Reduce 0.89% | 0.01% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 31.73% | 0.01% |
| I USHY ISHARES TR | ISHARES TR | Reduce 4.47% | 0.01% |
| N NUMG NUSHARES ETF TR | NUSHARES ETF TR | Add 6.06% | 0.01% |
| I QUAL ISHARES TR | ISHARES TR | Buy | 0.01% |
| L LMT Lockheed Martin | Lockheed Martin | Reduce 0.72% | 0.01% |
| V VTIP VANGUARD MALVERN FDS | VANGUARD MALVERN FDS | Add 1.93% | 0.01% |
| A AVDX AVIDXCHANGE HOLDINGS INC | AVIDXCHANGE HOLDINGS INC | Add 136.14% | 0.01% |
| I IDXX Idexx Laboratories | Idexx Laboratories | Buy | 0.01% |
| O OTIS Otis Worldwide Corp. | Otis Worldwide Corp. | Reduce 8.62% | 0.01% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Add 0.05% | 0.01% |
| I EAGG ISHARES TR | ISHARES TR | Add 2.10% | 0.01% |
| V VDE VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 26.90% | 0.01% |
| C STZ CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | Reduce 17.05% | 0.01% |
| L LIN Linde PLC | Linde PLC | Add 1.41% | 0.01% |
| C CB Chubb Limited | Chubb Limited | Reduce 2.18% | 0.01% |
| I IGM ISHARES TR | ISHARES TR | Buy | 0.01% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Reduce 4.80% | 0.01% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Buy | 0.01% |
| C CAH Cardinal Health Inc | Cardinal Health Inc | Buy | 0.01% |
| I ESGU ISHARES TR | ISHARES TR | Reduce 13.64% | 0.01% |
| V VGK VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Buy | 0.01% |
| S SPEM SPDR INDEX SHS FDS | SPDR INDEX SHS FDS | Sold | 0.00% |
| G GPN GLOBAL PMTS INC | GLOBAL PMTS INC | Sold | 0.00% |
| S XLRE SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Sold | 0.00% |
| D DFS DISCOVER FINL SVCS | DISCOVER FINL SVCS | Sold | 0.00% |
| S TFI SPDR SER TR | SPDR SER TR | Sold | 0.00% |
| N NCNO NCINO INC | NCINO INC | Sold | 0.00% |
| G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Sold | 0.00% |
| N NUE Nucor Corp. | Nucor Corp. | Sold | 0.00% |
| U USB U.S. Bancorp | U.S. Bancorp | Sold | 0.00% |
| E EQC Equity Commonwealth | Equity Commonwealth | Sold | 0.00% |
| S XLE SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Sold | 0.00% |
Q2 2025
| Stock 300 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A AAPL Apple | Apple | Reduce 1.10% | 2.74% |
| M MSFT Microsoft | Microsoft | Add 0.11% | 2.59% |
| V VBR VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 4.83% | 2.23% |
| I IDCC INTERDIGITAL INC | INTERDIGITAL INC | Reduce 16.29% | 1.56% |
| S SFBS SERVISFIRST BANCSHARES INC | SERVISFIRST BANCSHARES INC | Add 1.40% | 1.42% |
| R RLI RLI CORP | RLI CORP | Add 132.37% | 1.35% |
| T SNX TD SYNNEX CORPORATION | TD SYNNEX CORPORATION | Add 1.57% | 1.33% |
| V VBK VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 4.26% | 1.30% |
| F FN Fabrinet | Fabrinet | Add 6.60% | 1.29% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 0.17% | 1.23% |
| U UGI UGI CORP NEW | UGI CORP NEW | Add 1.92% | 1.21% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 1.86% | 1.19% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 0.03% | 1.16% |
| V VTEB VANGUARD MUN BD FDS | VANGUARD MUN BD FDS | Add 1.61% | 1.12% |
| V VXUS Vanguard Total International Stock ETF | Vanguard Total International Stock ETF | Add 5.36% | 1.12% |
| V VOE VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 0.21% | 1.10% |
| V VTV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 5.46% | 1.09% |
| A AMZN Amazon.com | Amazon.com | Add 0.02% | 1.09% |
| S SFM SPROUTS FMRS MKT INC | SPROUTS FMRS MKT INC | Reduce 40.54% | 1.04% |
| V VOT Vanguard Mid Cap Grwth | Vanguard Mid Cap Grwth | Add 1.69% | 1.04% |
| V VSH VISHAY INTERTECHNOLOGY INC | VISHAY INTERTECHNOLOGY INC | Add 42.99% | 1.04% |
| A ARW ARROW ELECTRIC | ARROW ELECTRIC | Add 47.33% | 1.03% |
| P PVH PVH Corp | PVH Corp | Add 54.19% | 1.02% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 1.68% | 1.01% |
| C CSGS CSG SYS INTL INC | CSG SYS INTL INC | Add 5.06% | 1.01% |
| S SAIC SCIENCE APPLICATIONS INTL CO | SCIENCE APPLICATIONS INTL CO | Add 2.54% | 0.99% |
| V VUG Vanguard Growth Index | Vanguard Growth Index | Add 6.19% | 0.97% |
| C CNO CNO FINL GROUP INC | CNO FINL GROUP INC | Add 1.17% | 0.96% |
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 5.30% | 0.96% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 2.17% | 0.94% |
| A AX AXOS FINANCIAL INC | AXOS FINANCIAL INC | Reduce 11.15% | 0.94% |
| M MTG MGIC INVT CORP WIS | MGIC INVT CORP WIS | Add 1.46% | 0.94% |
| N NJR NEW JERSEY RES CORP | NEW JERSEY RES CORP | Add 33.09% | 0.94% |
| A AMAT Applied Materials | Applied Materials | Add 0.80% | 0.93% |
| E ESGR ENSTAR GROUP LIMITED | ENSTAR GROUP LIMITED | Add 1.20% | 0.91% |
| O OSK OSHKOSH CORP | OSHKOSH CORP | Add 1.54% | 0.90% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 1.22% | 0.90% |
| M MSM MSC Industrial Direct Co. | MSC Industrial Direct Co. | Add 1.91% | 0.89% |
| W WMT Walmart, Inc. | Walmart, Inc. | Reduce 2.95% | 0.89% |
| M MCD McDonalds | McDonalds | Add 1.00% | 0.87% |
| M MDU MDU RES GROUP INC | MDU RES GROUP INC | Add 107.18% | 0.85% |
| J JBTM JBT Marel Corp | JBT Marel Corp | Add 1.39% | 0.84% |
| E ETN Eaton | Eaton | Reduce 0.52% | 0.80% |
| H HMN Horace Mann Educators Corp | Horace Mann Educators Corp | Add 13.67% | 0.79% |
| H HD Home Depot | Home Depot | Reduce 0.64% | 0.78% |
| C COST Costco | Costco | Reduce 1.52% | 0.76% |
| I IAC IAC Inc | IAC Inc | Reduce 6.65% | 0.72% |
| U UPBD UPBOUND GROUP INC | UPBOUND GROUP INC | Add 78.31% | 0.71% |
| A AG AGCO CORP. | AGCO CORP. | Add 5.31% | 0.70% |
| V VCIT VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 0.91% | 0.70% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Reduce 1.17% | 0.68% |
| G GIII G III APPAREL | G III APPAREL | Add 17.70% | 0.68% |
| R RTX RTX | RTX | Reduce 0.97% | 0.68% |
| A AMP Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | Reduce 1.62% | 0.67% |
| A AMGN Amgen | Amgen | Reduce 0.39% | 0.67% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 0.03% | 0.67% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 0.05% | 0.67% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 0.42% | 0.67% |
| A ACN Accenture | Accenture | Reduce 0.75% | 0.66% |
| A ABBV Abbvie | Abbvie | Add 0.12% | 0.65% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 0.61% | 0.65% |
| T TJX TJX COS INC NEW | TJX COS INC NEW | Add 1.67% | 0.64% |
| F FISV Fiserv | Fiserv | Add 0.58% | 0.63% |
| T TXN Texas Instruments | Texas Instruments | Reduce 11.81% | 0.63% |
| C GLW Corning, Inc. | Corning, Inc. | Reduce 5.92% | 0.63% |
| A ABT Abbott Labs | Abbott Labs | Add 0.17% | 0.62% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 0.09% | 0.60% |
| A AAP Advance Auto Parts | Advance Auto Parts | Reduce 15.23% | 0.59% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 1.31% | 0.59% |
| U UNP Union Pacific | Union Pacific | Add 1.84% | 0.58% |
| N NVDA NVIDIA | NVIDIA | Add 14.73% | 0.58% |
| H HON Honeywell | Honeywell | Add 0.88% | 0.58% |
| S SO SOUTHERN CO | SOUTHERN CO | Add 0.84% | 0.57% |
| L LEVI LEVI STRAUSS & CO NEW | LEVI STRAUSS & CO NEW | Add 2.05% | 0.57% |
| D DHR Danaher | Danaher | Reduce 0.54% | 0.56% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Reduce 2.24% | 0.55% |
| W DIS Walt Disney | Walt Disney | Add 3.07% | 0.55% |
| Q QCOM Qualcomm | Qualcomm | Add 3.50% | 0.54% |
| M MRK Merck | Merck | Add 0.89% | 0.52% |
| G GE General Electric Co. | General Electric Co. | Add 1.51% | 0.52% |
| S SYNA SYNAPTICS INC | SYNAPTICS INC | Add 36.23% | 0.52% |
| R RJF RAYMOND JAMES FINL INC | RAYMOND JAMES FINL INC | Add 1.89% | 0.49% |
| R REVG REV GROUP INC. | REV GROUP INC. | Buy | 0.48% |
| V VTWV VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Reduce 0.05% | 0.46% |
| R RY ROYAL BK CDA | ROYAL BK CDA | Add 2.86% | 0.46% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 6.26% | 0.45% |
| P PRU Prudential Financial | Prudential Financial | Add 4.69% | 0.44% |
| S CRM SALESFORCE INC | SALESFORCE INC | Add 1.61% | 0.44% |
| Q QRVO QORVO INC | QORVO INC | Add 4.13% | 0.43% |
| E LLY Eli Lilly | Eli Lilly | Add 4.12% | 0.42% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Add 7.58% | 0.42% |
| C COP ConocoPhillips | ConocoPhillips | Add 0.28% | 0.41% |
| B BLK BlackRock Inc | BlackRock Inc | Add 2.08% | 0.41% |
| S SHEL Shell PLC | Shell PLC | Add 1.35% | 0.41% |
| P PEP PepsiCo | PepsiCo | Add 4.84% | 0.40% |
| A ADBE Adobe Systems | Adobe Systems | Add 8.13% | 0.39% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Reduce 0.86% | 0.39% |
| B BX Blackstone Group | Blackstone Group | Add 6.72% | 0.36% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Add 129.67% | 0.36% |
| S SCHL SCHOLASTIC CORP | SCHOLASTIC CORP | Add 40.57% | 0.35% |
| P PLD ProLogis | ProLogis | Add 1.20% | 0.34% |
| I MUB ISHARES TR | ISHARES TR | Add 4.64% | 0.34% |
| T TT Trane Technologies PLC | Trane Technologies PLC | Add 3.25% | 0.33% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 0.63% | 0.33% |
| T TSLA Tesla | Tesla | Add 2.20% | 0.32% |
| D DAR Darling Ingredients Inc. | Darling Ingredients Inc. | Reduce 22.24% | 0.32% |
| G GPK GRAPHIC PACKAGING HLDG CO | GRAPHIC PACKAGING HLDG CO | Add 1.69% | 0.32% |
| S SBUX Starbucks | Starbucks | Add 4.86% | 0.32% |
| C CNXC CONCENTRIX CORP | CONCENTRIX CORP | Reduce 37.87% | 0.31% |
| G GGG GRACO INC | GRACO INC | Add 1.20% | 0.31% |
| L LOW LOWES COS INC | LOWES COS INC | Add 1.01% | 0.31% |
| V VSEC VSE CORP | VSE CORP | Add 1.34% | 0.30% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Add 5.96% | 0.29% |
| D DCO DUCOMMUN INC DEL | DUCOMMUN INC DEL | Add 17.72% | 0.28% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 23.71% | 0.28% |
| P PFE Pfizer | Pfizer | Add 4.06% | 0.28% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Add 4.15% | 0.28% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 2.67% | 0.27% |
| C CSW CSW INDUSTRIALS INC | CSW INDUSTRIALS INC | Reduce 31.72% | 0.27% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Add 1.59% | 0.27% |
| N NEE NextEra Energy | NextEra Energy | Add 11.94% | 0.26% |
| C CVX Chevron | Chevron | Add 0.17% | 0.25% |
| R RIO Rio Tinto PLC | Rio Tinto PLC | Add 1.13% | 0.25% |
| A AMT American Tower | American Tower | Add 4.07% | 0.24% |
| E ECG EVERUS CONSTR GROUP | EVERUS CONSTR GROUP | Add 1.90% | 0.23% |
| S SYK STRYKER CORPORATION | STRYKER CORPORATION | Add 45.56% | 0.22% |
| I SUB ISHARES TR | ISHARES TR | Reduce 17.38% | 0.22% |
| E EQIX Equinix | Equinix | Add 4.54% | 0.20% |
| D DUK DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW | Add 2.08% | 0.19% |
| P PPG PPG Industries, Inc. | PPG Industries, Inc. | Add 3.61% | 0.19% |
| T THS TREEHOUSE FOODS INC | TREEHOUSE FOODS INC | Reduce 10.13% | 0.19% |
| F FLO FLOWERS FOODS INC | FLOWERS FOODS INC | Reduce 4.69% | 0.18% |
| B BXP Boston Properties, Inc. | Boston Properties, Inc. | Add 4.97% | 0.18% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Add 18.67% | 0.18% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Add 1.77% | 0.17% |
| K KNF Knife River Corporation | Knife River Corporation | Add 0.82% | 0.17% |
| D DECK DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP | Reduce 18.01% | 0.17% |
| N NKE Nike | Nike | Add 12.27% | 0.17% |
| U UPS United Parcel Service | United Parcel Service | Reduce 3.57% | 0.15% |
| B BAM BROOKFIELD ASSET MGMT INC | BROOKFIELD ASSET MGMT INC | Reduce 63.62% | 0.15% |
| V VMBS VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 0.81% | 0.14% |
| V VV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 0.11% | 0.14% |
| D DE Deere & Co. | Deere & Co. | Add 12.70% | 0.14% |
| I TIP ISHARES TR | ISHARES TR | Add 1.82% | 0.14% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 3.24% | 0.14% |
| V VTI Vanguard Total Stock Fund | Vanguard Total Stock Fund | Add 20.91% | 0.13% |
| V VGIT VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 1.87% | 0.12% |
| H HSY Hershey Co. | Hershey Co. | Add 9.36% | 0.12% |
| V VB VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 1.21% | 0.12% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Buy | 0.12% |
| T TROW T. Rowe Price Group | T. Rowe Price Group | Reduce 11.91% | 0.12% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 2.56% | 0.11% |
| A ASML ASML HOLDING N V | ASML HOLDING N V | Buy | 0.11% |
| W GWW W.W. Grainger, Inc. | W.W. Grainger, Inc. | Reduce 0.37% | 0.11% |
| E EXC EXELON CORP | EXELON CORP | Reduce 5.25% | 0.11% |
| G GD General Dynamics Corp | General Dynamics Corp | Reduce 0.32% | 0.11% |
| D DRI DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC | Reduce 2.97% | 0.10% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Add 0.95% | 0.10% |
| U UNF UNIFIRST CORP | UNIFIRST CORP | Add 1.46% | 0.10% |
| D DFAT DIMENSIONAL ETF TRUST | DIMENSIONAL ETF TRUST | Add 34.64% | 0.10% |
| S HYMB SPDR SER TR | SPDR SER TR | Add 8.71% | 0.10% |
| I IJJ ISHARES TR | ISHARES TR | Add 0.24% | 0.10% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 13.71% | 0.09% |
| F FSTR FOSTER L B CO | FOSTER L B CO | Add 1.18% | 0.09% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Add 1.58% | 0.09% |
| V VLO VALERO ENERGY CORP | VALERO ENERGY CORP | Reduce 2.07% | 0.09% |
| V BSV VANGUARD BD INDEX FDS | VANGUARD BD INDEX FDS | Reduce 2.88% | 0.09% |
| S XLK SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 10.01% | 0.09% |
| F FSBC FIVE STAR BANCORP | FIVE STAR BANCORP | Add 180.91% | 0.08% |
| C CAT Caterpillar, Inc. | Caterpillar, Inc. | Reduce 2.21% | 0.08% |
| V VO VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 4.18% | 0.08% |
| I IVV ISHARES TR | ISHARES TR | Add 42.28% | 0.08% |
| G GEV GE Vernova, Inc. | GE Vernova, Inc. | Reduce 7.21% | 0.08% |
| D DD DuPont de Nemours | DuPont de Nemours | Reduce 1.19% | 0.08% |
| S XLC SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 4.28% | 0.08% |
| V VOO Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | Add 36.84% | 0.07% |
| V VHT VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 2.54% | 0.07% |
| V VGT VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 15.08% | 0.07% |
| V VTWG VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 1.90% | 0.07% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Reduce 2.04% | 0.06% |
| S SHM SPDR SER TR | SPDR SER TR | Reduce 37.15% | 0.06% |
| V BNDX VANGUARD CHARLOTTE FDS | VANGUARD CHARLOTTE FDS | Reduce 1.82% | 0.06% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Reduce 0.77% | 0.06% |
| C CEG Constellation Energy Group | Constellation Energy Group | Reduce 0.59% | 0.06% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Reduce 13.85% | 0.06% |
| P PANW PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC | Add 471.74% | 0.06% |
| P PSX Phillips 66 | Phillips 66 | Reduce 0.09% | 0.06% |
| V VOOV VANGUARD ADMIRAL FDS INC | VANGUARD ADMIRAL FDS INC | Reduce 0.71% | 0.05% |
| I PRF INVESCO EXCHANGE TRADED FD T | INVESCO EXCHANGE TRADED FD T | Add 11.24% | 0.05% |
| S NOW ServiceNow | ServiceNow | Buy | 0.05% |
| G GIS General Mills, Inc. | General Mills, Inc. | Reduce 0.38% | 0.05% |
| N NFLX NETFLIX INC | NETFLIX INC | Add 4.34% | 0.05% |
| A AFL Aflac Inc | Aflac Inc | Reduce 1.16% | 0.05% |
| V VNQ VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 5.15% | 0.05% |
| D D Dominion Energy, Inc. | Dominion Energy, Inc. | Reduce 19.25% | 0.05% |
| I IJS ISHARES TR | ISHARES TR | Add 0.69% | 0.05% |
| V V Visa | Visa | Add 7.24% | 0.05% |
| V VWO VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Add 8.40% | 0.04% |
| S CWI SPDR INDEX SHS FDS | SPDR INDEX SHS FDS | Reduce 9.30% | 0.04% |
| I IJT ISHARES TR | ISHARES TR | Reduce 0.43% | 0.04% |
| I INTC INTEL CORP | INTEL CORP | Reduce 31.65% | 0.04% |
| I IWO ISHARES TR | ISHARES TR | Reduce 0.80% | 0.04% |
| I IJK ISHARES TR | ISHARES TR | Reduce 0.66% | 0.04% |
| W WFC Wells Fargo | Wells Fargo | Reduce 2.51% | 0.04% |
| C COKE COCA COLA CONS INC | COCA COLA CONS INC | Reduce 2.84% | 0.04% |
| V ESGV VANGUARD WORLD FD | VANGUARD WORLD FD | Add 6.20% | 0.04% |
| S SPYX SPDR SER TR | SPDR SER TR | Add 3.19% | 0.04% |
| F FTV Fortive Corp. | Fortive Corp. | Reduce 1.46% | 0.04% |
| 3 MMM 3M Company | 3M Company | Add 2.27% | 0.04% |
| I IJR ISHARES TR | ISHARES TR | Reduce 11.73% | 0.04% |
| M MDLZ Mondelez International, Inc. | Mondelez International, Inc. | Add 0.91% | 0.03% |
| I ESGD ISHARES TR | ISHARES TR | Add 10.67% | 0.03% |
| V VIG VANGUARD SPECIALIZED FUNDS | VANGUARD SPECIALIZED FUNDS | Add 13.81% | 0.03% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Reduce 0.01% | 0.03% |
| Y YUM YUM BRANDS INC | YUM BRANDS INC | Add 0.10% | 0.03% |
| S SYY SYSCO CORP | SYSCO CORP | Add 2.93% | 0.03% |
| I ESML ISHARES TR | ISHARES TR | Add 7.15% | 0.03% |
| B BALL Ball Corporation | Ball Corporation | Reduce 2.73% | 0.03% |
| I IJH ISHARES TR | ISHARES TR | Add 9.16% | 0.03% |
| I IWF ISHARES TR | ISHARES TR | Add 43.92% | 0.03% |
| M MAR MARRIOTT INTL INC NEW | MARRIOTT INTL INC NEW | Add 42.64% | 0.03% |
| E EQC Equity Commonwealth | Equity Commonwealth | Reduce 2.05% | 0.03% |
| S XLF SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 20.37% | 0.03% |
| V VDC VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 10.47% | 0.03% |
| S SCHP SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR | Reduce 20.37% | 0.03% |
| V VFH VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 3.60% | 0.03% |
| S XLV SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 21.47% | 0.03% |
| B BA Boeing Company | Boeing Company | Reduce 3.59% | 0.02% |
| B BF-B Brown-Forman Corp Cl B | Brown-Forman Corp Cl B | Reduce 20.08% | 0.02% |
| P PNFP PINNACLE FINL PARTNERS INC | PINNACLE FINL PARTNERS INC | Add 30.35% | 0.02% |
| A T AT&T INC COM | AT&T INC COM | Add 5.42% | 0.02% |
| C SCHW Charles Schwab | Charles Schwab | Add 1.51% | 0.02% |
| I IWS iShares Russell Mid-Cap Value ETF | iShares Russell Mid-Cap Value ETF | Reduce 6.15% | 0.02% |
| N NUSC NUSHARES ETF TR | NUSHARES ETF TR | Add 5.06% | 0.02% |
| V VOX VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 4.35% | 0.02% |
| G GPC Genuine Parts Co | Genuine Parts Co | Reduce 17.25% | 0.02% |
| V VIS VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 23.63% | 0.02% |
| S MDY SPDR S&P MIDCAP 400 ETF TR | SPDR S&P MIDCAP 400 ETF TR | Reduce 0.65% | 0.02% |
| I ACWX ISHARES TR | ISHARES TR | Reduce 3.21% | 0.02% |
| V VCSH VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 5.87% | 0.02% |
| S XLI SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 16.85% | 0.02% |
| I ITW ILLINOIS TOOL WKS INC | ILLINOIS TOOL WKS INC | Add 2.09% | 0.02% |
| V VGSH VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 3.24% | 0.02% |
| V VCR VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 12.37% | 0.02% |
| V VLTO Veralto Corp. | Veralto Corp. | Reduce 3.05% | 0.02% |
| E ENB Enbridge | Enbridge | Add 13.46% | 0.02% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 1.26% | 0.02% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 8.16% | 0.02% |
| S XLY SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 8.56% | 0.02% |
| I SUSC ISHARES TR | ISHARES TR | Add 5.00% | 0.02% |
| Z ZTS Zoetis Inc | Zoetis Inc | Add 2.34% | 0.02% |
| M MFC MANULIFE FINL CORP | MANULIFE FINL CORP | Add 0.05% | 0.02% |
| M MET MetLife, Inc. | MetLife, Inc. | Reduce 2.02% | 0.02% |
| I INTU Intuit | Intuit | Reduce 0.33% | 0.02% |
| C CRWD CROWDSTRIKE HLDGS INC | CROWDSTRIKE HLDGS INC | Reduce 30.78% | 0.01% |
| I PRFZ INVESCO EXCHANGE TRADED FD T | INVESCO EXCHANGE TRADED FD T | Buy | 0.01% |
| V VYM VANGUARD WHITEHALL FDS | VANGUARD WHITEHALL FDS | Buy | 0.01% |
| I EFG ISHARES TR | ISHARES TR | Reduce 7.34% | 0.01% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 2.27% | 0.01% |
| C STZ CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | Reduce 5.43% | 0.01% |
| D DELL Dell Technologies, Inc. | Dell Technologies, Inc. | Reduce 0.93% | 0.01% |
| S SPEM SPDR INDEX SHS FDS | SPDR INDEX SHS FDS | Reduce 14.93% | 0.01% |
| S GLD SPDR GOLD TR | SPDR GOLD TR | Reduce 6.56% | 0.01% |
| M MS Morgan Stanley | Morgan Stanley | Add 0.08% | 0.01% |
| S SSB SOUTHSTATE CORPORATION | SOUTHSTATE CORPORATION | Add 14.59% | 0.01% |
| S TFI SPDR SER TR | SPDR SER TR | Reduce 46.49% | 0.01% |
| S SPG Simon Property Group, Inc. | Simon Property Group, Inc. | Add 22.67% | 0.01% |
| S XLE SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Buy | 0.01% |
| V VAW VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 15.96% | 0.01% |
| O OTIS Otis Worldwide Corp. | Otis Worldwide Corp. | Reduce 4.15% | 0.01% |
| I USHY ISHARES TR | ISHARES TR | Add 4.40% | 0.01% |
| S XLRE SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 15.23% | 0.01% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Add 3.17% | 0.01% |
| V VONE VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Buy | 0.01% |
| E EW Edwards Lifesciences | Edwards Lifesciences | Reduce 1.14% | 0.01% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Add 0.69% | 0.01% |
| V VTIP VANGUARD MALVERN FDS | VANGUARD MALVERN FDS | Add 5.07% | 0.01% |
| C CB Chubb Limited | Chubb Limited | Reduce 0.24% | 0.01% |
| L LMT Lockheed Martin | Lockheed Martin | Reduce 14.18% | 0.01% |
| I IAU ISHARES GOLD TR | ISHARES GOLD TR | Buy | 0.01% |
| I EAGG ISHARES TR | ISHARES TR | Buy | 0.01% |
| L LIN Linde PLC | Linde PLC | Reduce 3.12% | 0.01% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 12.08% | 0.01% |
| V VCEB VANGUARD WORLD FD | VANGUARD WORLD FD | Buy | 0.01% |
| M MTZ MASTEC INC. | MASTEC INC. | Reduce 10.15% | 0.01% |
| N NUE Nucor Corp. | Nucor Corp. | Buy | 0.01% |
| N NUMG NUSHARES ETF TR | NUSHARES ETF TR | Add 1.20% | 0.01% |
| G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Add 0.89% | 0.01% |
| I ESGU ISHARES TR | ISHARES TR | Buy | 0.01% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Buy | 0.01% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Add 3.24% | 0.01% |
| S DSG SPDR SER TR | SPDR SER TR | Buy | 0.01% |
| M MATV MATIV HOLDINGS INC | MATIV HOLDINGS INC | Sold | 0.00% |
| A ALTM ARCADIUM LITHIUM PLC | ARCADIUM LITHIUM PLC | Sold | 0.00% |
| T TGT Target Corp. | Target Corp. | Sold | 0.00% |
| I IGM ISHARES TR | ISHARES TR | Sold | 0.00% |
| I IGIB ISHARES TR | ISHARES TR | Sold | 0.00% |
| I IDXX Idexx Laboratories | Idexx Laboratories | Sold | 0.00% |
| N JPC NUVEEN PFD & INCOME OPPORTUN | NUVEEN PFD & INCOME OPPORTUN | Sold | 0.00% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Sold | 0.00% |
Q1 2025
| Stock 307 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A AAPL Apple | Apple | Reduce 0.40% | 3.08% |
| M MSFT Microsoft | Microsoft | Add 1.77% | 2.86% |
| V VBR VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 0.29% | 2.23% |
| I IDCC INTERDIGITAL INC | INTERDIGITAL INC | Reduce 25.68% | 1.72% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 2.71% | 1.48% |
| T SNX TD SYNNEX CORPORATION | TD SYNNEX CORPORATION | Add 0.38% | 1.46% |
| S SFM SPROUTS FMRS MKT INC | SPROUTS FMRS MKT INC | Reduce 15.40% | 1.43% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 2.61% | 1.42% |
| S SFBS SERVISFIRST BANCSHARES INC | SERVISFIRST BANCSHARES INC | Add 0.55% | 1.41% |
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 5.01% | 1.38% |
| V VBK VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 1.59% | 1.37% |
| F FN Fabrinet | Fabrinet | Reduce 0.30% | 1.33% |
| A AMZN Amazon.com | Amazon.com | Reduce 1.88% | 1.23% |
| R RLI RLI CORP | RLI CORP | Add 0.62% | 1.17% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 2.50% | 1.16% |
| A AX AXOS FINANCIAL INC | AXOS FINANCIAL INC | Add 0.51% | 1.13% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 3.42% | 1.11% |
| V VTEB VANGUARD MUN BD FDS | VANGUARD MUN BD FDS | Add 5.38% | 1.10% |
| V VOE VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 2.51% | 1.08% |
| P PVH PVH Corp | PVH Corp | Add 0.42% | 1.06% |
| V VOT Vanguard Mid Cap Grwth | Vanguard Mid Cap Grwth | Reduce 1.82% | 1.04% |
| A AMAT Applied Materials | Applied Materials | Add 1.08% | 1.02% |
| V VUG Vanguard Growth Index | Vanguard Growth Index | Reduce 0.55% | 1.00% |
| U UGI UGI CORP NEW | UGI CORP NEW | Add 20.87% | 1.00% |
| V VTV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 2.61% | 0.99% |
| V VXUS Vanguard Total International Stock ETF | Vanguard Total International Stock ETF | Add 4.75% | 0.99% |
| E ETN Eaton | Eaton | Reduce 3.15% | 0.96% |
| S SAIC SCIENCE APPLICATIONS INTL CO | SCIENCE APPLICATIONS INTL CO | Add 97.03% | 0.95% |
| W WMT Walmart, Inc. | Walmart, Inc. | Reduce 4.54% | 0.93% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 3.18% | 0.92% |
| O OSK OSHKOSH CORP | OSHKOSH CORP | Add 9.95% | 0.89% |
| M MTG MGIC INVT CORP WIS | MGIC INVT CORP WIS | Add 0.33% | 0.87% |
| C CSCO Cisco Systems | Cisco Systems | Add 2.19% | 0.86% |
| E ESGR ENSTAR GROUP LIMITED | ENSTAR GROUP LIMITED | Add 0.79% | 0.86% |
| J JBTM JBT Marel Corp | JBT Marel Corp | Add 1.85% | 0.85% |
| C CNO CNO FINL GROUP INC | CNO FINL GROUP INC | Add 0.70% | 0.84% |
| A AAP Advance Auto Parts | Advance Auto Parts | Add 121.90% | 0.83% |
| M MSM MSC Industrial Direct Co. | MSC Industrial Direct Co. | Reduce 0.13% | 0.83% |
| H HD Home Depot | Home Depot | Reduce 1.98% | 0.82% |
| C CSGS CSG SYS INTL INC | CSG SYS INTL INC | Add 18.86% | 0.80% |
| M MCD McDonalds | McDonalds | Reduce 0.71% | 0.78% |
| V VSH VISHAY INTERTECHNOLOGY INC | VISHAY INTERTECHNOLOGY INC | Add 41.99% | 0.76% |
| A ARW ARROW ELECTRIC | ARROW ELECTRIC | Add 10.55% | 0.75% |
| A ACN Accenture | Accenture | Add 2.30% | 0.74% |
| A AMP Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | Reduce 6.04% | 0.74% |
| C COST Costco | Costco | Reduce 3.42% | 0.74% |
| T TXN Texas Instruments | Texas Instruments | Add 1.64% | 0.73% |
| I IAC IAC Inc | IAC Inc | Add 0.13% | 0.71% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 5.12% | 0.69% |
| G GIII G III APPAREL | G III APPAREL | Add 0.43% | 0.68% |
| C GLW Corning, Inc. | Corning, Inc. | Add 2.56% | 0.68% |
| V VCIT VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 3.25% | 0.67% |
| A AG AGCO CORP. | AGCO CORP. | Add 1003.29% | 0.66% |
| N NJR NEW JERSEY RES CORP | NEW JERSEY RES CORP | Add 0.47% | 0.66% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 0.21% | 0.65% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 3.91% | 0.64% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 3.61% | 0.63% |
| H HMN Horace Mann Educators Corp | Horace Mann Educators Corp | Add 0.18% | 0.63% |
| T TJX TJX COS INC NEW | TJX COS INC NEW | Reduce 2.34% | 0.62% |
| D DHR Danaher | Danaher | Reduce 1.68% | 0.62% |
| N NVDA NVIDIA | NVIDIA | Add 25.38% | 0.61% |
| L LEVI LEVI STRAUSS & CO NEW | LEVI STRAUSS & CO NEW | Add 36.45% | 0.61% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Add 1.28% | 0.60% |
| H HON Honeywell | Honeywell | Reduce 0.14% | 0.60% |
| W DIS Walt Disney | Walt Disney | Add 0.50% | 0.60% |
| R RTX RTX | RTX | Reduce 1.34% | 0.59% |
| F FISV Fiserv | Fiserv | Reduce 4.66% | 0.58% |
| M MRK Merck | Merck | Reduce 0.84% | 0.57% |
| A AMGN Amgen | Amgen | Reduce 2.89% | 0.56% |
| A ABBV Abbvie | Abbvie | Reduce 1.33% | 0.55% |
| U UNP Union Pacific | Union Pacific | Add 0.48% | 0.54% |
| S CRM SALESFORCE INC | SALESFORCE INC | Add 10.99% | 0.53% |
| R RJF RAYMOND JAMES FINL INC | RAYMOND JAMES FINL INC | Reduce 1.17% | 0.52% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 1.29% | 0.52% |
| A ABT Abbott Labs | Abbott Labs | Reduce 1.65% | 0.52% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 2.53% | 0.52% |
| Q QCOM Qualcomm | Qualcomm | Add 4.22% | 0.52% |
| S SO SOUTHERN CO | SOUTHERN CO | Reduce 0.10% | 0.50% |
| V VTWV VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Reduce 2.65% | 0.50% |
| T TSLA Tesla | Tesla | Add 1.86% | 0.48% |
| U UPBD UPBOUND GROUP INC | UPBOUND GROUP INC | Add 14.08% | 0.48% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Reduce 7.32% | 0.47% |
| R RY ROYAL BK CDA | ROYAL BK CDA | Reduce 0.62% | 0.47% |
| C CSW CSW INDUSTRIALS INC | CSW INDUSTRIALS INC | Reduce 43.31% | 0.47% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Add 2.89% | 0.45% |
| S SYNA SYNAPTICS INC | SYNAPTICS INC | Reduce 0.48% | 0.45% |
| B BAM BROOKFIELD ASSET MGMT INC | BROOKFIELD ASSET MGMT INC | Add 0.31% | 0.44% |
| P PRU Prudential Financial | Prudential Financial | Add 0.57% | 0.44% |
| D DAR Darling Ingredients Inc. | Darling Ingredients Inc. | Add 18.42% | 0.44% |
| M MDU MDU RES GROUP INC | MDU RES GROUP INC | Add 6.08% | 0.43% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 0.08% | 0.43% |
| B BLK BlackRock Inc | BlackRock Inc | Reduce 1.53% | 0.43% |
| G GE General Electric Co. | General Electric Co. | Reduce 0.96% | 0.42% |
| B BX Blackstone Group | Blackstone Group | Reduce 4.76% | 0.41% |
| A ADBE Adobe Systems | Adobe Systems | Add 6.41% | 0.41% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 1.44% | 0.40% |
| E ECG EVERUS CONSTR GROUP | EVERUS CONSTR GROUP | Buy | 0.39% |
| Q QRVO QORVO INC | QORVO INC | Add 256.47% | 0.39% |
| C CNXC CONCENTRIX CORP | CONCENTRIX CORP | Add 8.59% | 0.39% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 0.13% | 0.38% |
| P PEP PepsiCo | PepsiCo | Add 0.34% | 0.38% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Reduce 2.85% | 0.38% |
| E LLY Eli Lilly | Eli Lilly | Add 3.42% | 0.38% |
| D DECK DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP | Reduce 2.19% | 0.37% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 21.53% | 0.36% |
| T TT Trane Technologies PLC | Trane Technologies PLC | Reduce 1.88% | 0.35% |
| S SHEL Shell PLC | Shell PLC | Add 0.44% | 0.34% |
| G GPK GRAPHIC PACKAGING HLDG CO | GRAPHIC PACKAGING HLDG CO | Add 0.17% | 0.32% |
| I MUB ISHARES TR | ISHARES TR | Add 3.04% | 0.32% |
| L LOW LOWES COS INC | LOWES COS INC | Add 5.34% | 0.32% |
| P PLD ProLogis | ProLogis | Reduce 0.70% | 0.31% |
| G GGG GRACO INC | GRACO INC | Add 0.36% | 0.31% |
| A ALTM ARCADIUM LITHIUM PLC | ARCADIUM LITHIUM PLC | Add 4.64% | 0.28% |
| S SCHL SCHOLASTIC CORP | SCHOLASTIC CORP | Reduce 13.97% | 0.28% |
| S SBUX Starbucks | Starbucks | Reduce 0.02% | 0.28% |
| P PFE Pfizer | Pfizer | Reduce 6.33% | 0.27% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Add 1.12% | 0.27% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Add 3.64% | 0.27% |
| T THS TREEHOUSE FOODS INC | TREEHOUSE FOODS INC | Reduce 0.55% | 0.26% |
| D DCO DUCOMMUN INC DEL | DUCOMMUN INC DEL | Add 0.47% | 0.26% |
| I SUB ISHARES TR | ISHARES TR | Add 8.21% | 0.26% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Add 1.47% | 0.24% |
| R RIO Rio Tinto PLC | Rio Tinto PLC | Reduce 0.49% | 0.24% |
| N NEE NextEra Energy | NextEra Energy | Add 15.03% | 0.23% |
| V VSEC VSE CORP | VSE CORP | Add 0.50% | 0.23% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 3.72% | 0.23% |
| E EQIX Equinix | Equinix | Add 3.92% | 0.22% |
| C CVX Chevron | Chevron | Reduce 2.03% | 0.21% |
| F FLO FLOWERS FOODS INC | FLOWERS FOODS INC | Reduce 11.41% | 0.21% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Add 7.23% | 0.20% |
| P PPG PPG Industries, Inc. | PPG Industries, Inc. | Add 1.39% | 0.19% |
| B BXP Boston Properties, Inc. | Boston Properties, Inc. | Add 5.48% | 0.19% |
| A AMT American Tower | American Tower | Reduce 2.66% | 0.19% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Add 35.39% | 0.19% |
| K KNF Knife River Corporation | Knife River Corporation | Add 0.41% | 0.19% |
| N NKE Nike | Nike | Reduce 9.91% | 0.18% |
| U UPS United Parcel Service | United Parcel Service | Reduce 5.50% | 0.17% |
| D DUK DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW | Reduce 0.97% | 0.16% |
| T TROW T. Rowe Price Group | T. Rowe Price Group | Reduce 5.85% | 0.16% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 0.71% | 0.15% |
| S SYK STRYKER CORPORATION | STRYKER CORPORATION | Add 151.21% | 0.15% |
| V VV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 3.11% | 0.14% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Reduce 2.90% | 0.14% |
| V VMBS VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 3.61% | 0.13% |
| V VB VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 1.66% | 0.13% |
| I TIP ISHARES TR | ISHARES TR | Reduce 1.90% | 0.13% |
| F FSTR FOSTER L B CO | FOSTER L B CO | Add 0.16% | 0.12% |
| V VGIT VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 6.07% | 0.12% |
| W GWW W.W. Grainger, Inc. | W.W. Grainger, Inc. | Reduce 1.38% | 0.12% |
| V VTI Vanguard Total Stock Fund | Vanguard Total Stock Fund | Reduce 2.10% | 0.11% |
| D DE Deere & Co. | Deere & Co. | Reduce 0.47% | 0.11% |
| H HSY Hershey Co. | Hershey Co. | Add 16.01% | 0.11% |
| S XLK SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 7.62% | 0.11% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 5.08% | 0.11% |
| G GD General Dynamics Corp | General Dynamics Corp | Add 0.91% | 0.10% |
| I IJJ ISHARES TR | ISHARES TR | Reduce 2.81% | 0.10% |
| U UNF UNIFIRST CORP | UNIFIRST CORP | Add 0.11% | 0.10% |
| S SHM SPDR SER TR | SPDR SER TR | Reduce 5.08% | 0.10% |
| D DRI DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC | Reduce 7.37% | 0.10% |
| I IR INGERSOLL RAND INC | INGERSOLL RAND INC | Reduce 0.95% | 0.10% |
| V VGT VANGUARD WORLD FDS | VANGUARD WORLD FDS | Add 13.39% | 0.09% |
| E EXC EXELON CORP | EXELON CORP | Reduce 12.56% | 0.09% |
| S HYMB SPDR SER TR | SPDR SER TR | Add 10.04% | 0.09% |
| G GEV GE Vernova, Inc. | GE Vernova, Inc. | Reduce 25.44% | 0.09% |
| C CAT Caterpillar, Inc. | Caterpillar, Inc. | Add 4.95% | 0.09% |
| V BSV VANGUARD BD INDEX FDS | VANGUARD BD INDEX FDS | Reduce 5.45% | 0.09% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Reduce 2.49% | 0.09% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 5.81% | 0.08% |
| V VLO VALERO ENERGY CORP | VALERO ENERGY CORP | Reduce 2.62% | 0.08% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 0.84% | 0.08% |
| D DD DuPont de Nemours | DuPont de Nemours | Reduce 3.76% | 0.08% |
| S XLC SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 2.63% | 0.08% |
| D DFAT DIMENSIONAL ETF TRUST | DIMENSIONAL ETF TRUST | Add 10.90% | 0.08% |
| V VO VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 2.18% | 0.08% |
| V VTWG VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Reduce 2.21% | 0.08% |
| I IYW ISHARES TR | ISHARES TR | Reduce 1.39% | 0.08% |
| V VHT VANGUARD WORLD FDS | VANGUARD WORLD FDS | Add 13.46% | 0.07% |
| C CEG Constellation Energy Group | Constellation Energy Group | Reduce 1.69% | 0.07% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Reduce 1.52% | 0.06% |
| V BNDX VANGUARD CHARLOTTE FDS | VANGUARD CHARLOTTE FDS | Reduce 1.90% | 0.06% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Reduce 2.69% | 0.06% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Reduce 8.23% | 0.06% |
| I IVV ISHARES TR | ISHARES TR | Add 16.54% | 0.06% |
| V VOO Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | Reduce 2.81% | 0.06% |
| D D Dominion Energy, Inc. | Dominion Energy, Inc. | Reduce 5.51% | 0.05% |
| V VOOV VANGUARD ADMIRAL FDS INC | VANGUARD ADMIRAL FDS INC | Reduce 1.03% | 0.05% |
| I INTC INTEL CORP | INTEL CORP | Reduce 70.66% | 0.05% |
| P PSX Phillips 66 | Phillips 66 | Add 0.01% | 0.05% |
| G GIS General Mills, Inc. | General Mills, Inc. | Reduce 2.73% | 0.05% |
| I IJS ISHARES TR | ISHARES TR | Reduce 4.28% | 0.05% |
| V VNQ VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 1.19% | 0.05% |
| I IJR ISHARES TR | ISHARES TR | Add 1.49% | 0.05% |
| I IJT ISHARES TR | ISHARES TR | Reduce 0.71% | 0.05% |
| I IWO ISHARES TR | ISHARES TR | Reduce 1.97% | 0.05% |
| A AFL Aflac Inc | Aflac Inc | Reduce 4.82% | 0.05% |
| M MATV MATIV HOLDINGS INC | MATIV HOLDINGS INC | Reduce 47.97% | 0.04% |
| S CWI SPDR INDEX SHS FDS | SPDR INDEX SHS FDS | Add 31.05% | 0.04% |
| N NFLX NETFLIX INC | NETFLIX INC | Add 16.29% | 0.04% |
| I IJK ISHARES TR | ISHARES TR | Reduce 2.25% | 0.04% |
| W WFC Wells Fargo | Wells Fargo | Add 7.43% | 0.04% |
| V VWO VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Add 4.73% | 0.04% |
| F FTV Fortive Corp. | Fortive Corp. | Reduce 5.88% | 0.04% |
| S SPYX SPDR SER TR | SPDR SER TR | Add 1.42% | 0.04% |
| V ESGV VANGUARD WORLD FD | VANGUARD WORLD FD | Reduce 0.19% | 0.04% |
| V V Visa | Visa | Reduce 10.71% | 0.04% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Reduce 1.91% | 0.04% |
| P PSA PUBLIC STORAGE OPER CO | PUBLIC STORAGE OPER CO | Reduce 5.59% | 0.03% |
| B BF-B Brown-Forman Corp Cl B | Brown-Forman Corp Cl B | Reduce 1.36% | 0.03% |
| S XLF SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 36.95% | 0.03% |
| I ESML ISHARES TR | ISHARES TR | Reduce 0.69% | 0.03% |
| B BALL Ball Corporation | Ball Corporation | Reduce 2.42% | 0.03% |
| 3 MMM 3M Company | 3M Company | Add 11.16% | 0.03% |
| S SCHP SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR | Buy | 0.03% |
| S SYY SYSCO CORP | SYSCO CORP | Reduce 3.10% | 0.03% |
| F FSBC FIVE STAR BANCORP | FIVE STAR BANCORP | Buy | 0.03% |
| E EQC Equity Commonwealth | Equity Commonwealth | Add 3.99% | 0.03% |
| S ITR SPDR SER TR | SPDR SER TR | Buy | 0.03% |
| A ALLE ALLEGION PLC | ALLEGION PLC | Reduce 0.53% | 0.03% |
| M MDLZ Mondelez International, Inc. | Mondelez International, Inc. | Reduce 1.02% | 0.03% |
| S XLV SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 46.36% | 0.03% |
| V VIG VANGUARD SPECIALIZED FUNDS | VANGUARD SPECIALIZED FUNDS | Reduce 4.39% | 0.03% |
| V VDC VANGUARD WORLD FDS | VANGUARD WORLD FDS | Add 7.60% | 0.03% |
| S SPMB SPDR SER TR | SPDR SER TR | Buy | 0.03% |
| S SCPB SPDR SER TR | SPDR SER TR | Buy | 0.03% |
| I ESGD ISHARES TR | ISHARES TR | Reduce 8.40% | 0.03% |
| I IJH ISHARES TR | ISHARES TR | Reduce 16.78% | 0.03% |
| I IWR ISHARES TR | ISHARES TR | Reduce 4.22% | 0.03% |
| Y YUM YUM BRANDS INC | YUM BRANDS INC | Reduce 3.65% | 0.03% |
| V VIS VANGUARD WORLD FDS | VANGUARD WORLD FDS | Add 22.28% | 0.03% |
| V VFH VANGUARD WORLD FDS | VANGUARD WORLD FDS | Add 39.12% | 0.03% |
| I IWP ISHARES TR | ISHARES TR | Reduce 3.67% | 0.03% |
| N NCNO NCINO INC | NCINO INC | Reduce 25.67% | 0.02% |
| I IWS iShares Russell Mid-Cap Value ETF | iShares Russell Mid-Cap Value ETF | Reduce 4.44% | 0.02% |
| V VCR VANGUARD WORLD FDS | VANGUARD WORLD FDS | Add 11.41% | 0.02% |
| V VOX VANGUARD WORLD FDS | VANGUARD WORLD FDS | Add 10.57% | 0.02% |
| M MAR MARRIOTT INTL INC NEW | MARRIOTT INTL INC NEW | Buy | 0.02% |
| S TFI SPDR SER TR | SPDR SER TR | Reduce 34.27% | 0.02% |
| S XLI SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 35.43% | 0.02% |
| N NUSC NUSHARES ETF TR | NUSHARES ETF TR | Reduce 3.85% | 0.02% |
| I IWF ISHARES TR | ISHARES TR | Reduce 7.48% | 0.02% |
| S XLY SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 16.68% | 0.02% |
| I PFF ISHARES TR | ISHARES TR | Add 46.36% | 0.02% |
| S SCHO SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR | Buy | 0.02% |
| F FDX FedEx Corp. | FedEx Corp. | Add 13.92% | 0.02% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 1.76% | 0.02% |
| I ACWX ISHARES TR | ISHARES TR | Add 73.21% | 0.02% |
| V VLTO Veralto Corp. | Veralto Corp. | Reduce 8.86% | 0.02% |
| I ITW ILLINOIS TOOL WKS INC | ILLINOIS TOOL WKS INC | Add 49.75% | 0.02% |
| V VGSH VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Reduce 7.57% | 0.02% |
| V VCSH VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 2.57% | 0.02% |
| A T AT&T INC COM | AT&T INC COM | Add 3.85% | 0.02% |
| C STZ CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | Reduce 6.24% | 0.02% |
| E EFX EQUIFAX INC | EQUIFAX INC | Reduce 9.44% | 0.02% |
| M MET MetLife, Inc. | MetLife, Inc. | Reduce 4.35% | 0.02% |
| D DELL Dell Technologies, Inc. | Dell Technologies, Inc. | Reduce 2.90% | 0.02% |
| I EFA ISHARES TR | ISHARES TR | Reduce 3.19% | 0.02% |
| V VOOG VANGUARD ADMIRAL FDS INC | VANGUARD ADMIRAL FDS INC | Reduce 2.12% | 0.02% |
| M MFC MANULIFE FINL CORP | MANULIFE FINL CORP | Add 0.04% | 0.02% |
| Z ZTS Zoetis Inc | Zoetis Inc | Add 25.03% | 0.02% |
| I SUSC ISHARES TR | ISHARES TR | Add 4.84% | 0.02% |
| V VSGX VANGUARD WORLD FD | VANGUARD WORLD FD | Add 20.85% | 0.01% |
| E ENB Enbridge | Enbridge | Add 17.35% | 0.01% |
| I IGIB ISHARES TR | ISHARES TR | Add 0.23% | 0.01% |
| S SPEM SPDR INDEX SHS FDS | SPDR INDEX SHS FDS | Buy | 0.01% |
| I EFG ISHARES TR | ISHARES TR | Buy | 0.01% |
| N NSC Norfolk Southern Corp. | Norfolk Southern Corp. | Reduce 16.27% | 0.01% |
| V VAW VANGUARD WORLD FDS | VANGUARD WORLD FDS | Add 17.61% | 0.01% |
| V VDE VANGUARD WORLD FDS | VANGUARD WORLD FDS | Add 23.02% | 0.01% |
| W WM WASTE MGMT INC DEL | WASTE MGMT INC DEL | Reduce 5.46% | 0.01% |
| M MS Morgan Stanley | Morgan Stanley | Add 2.78% | 0.01% |
| L LMT Lockheed Martin | Lockheed Martin | Reduce 1.52% | 0.01% |
| S XLRE SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 24.94% | 0.01% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 17.22% | 0.01% |
| M MTZ MASTEC INC. | MASTEC INC. | Reduce 1.84% | 0.01% |
| V VMC Vulcan Materials Co. | Vulcan Materials Co. | Reduce 3.83% | 0.01% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Reduce 1.02% | 0.01% |
| S SSB SOUTHSTATE CORPORATION | SOUTHSTATE CORPORATION | Add 4.32% | 0.01% |
| S GLD SPDR GOLD TR | SPDR GOLD TR | Reduce 3.71% | 0.01% |
| G GPN GLOBAL PMTS INC | GLOBAL PMTS INC | Reduce 13.96% | 0.01% |
| T TGT Target Corp. | Target Corp. | Reduce 16.12% | 0.01% |
| O OTIS Otis Worldwide Corp. | Otis Worldwide Corp. | Reduce 9.47% | 0.01% |
| I USHY ISHARES TR | ISHARES TR | Add 4.03% | 0.01% |
| P PANW PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC | Add 100.00% | 0.01% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Reduce 2.32% | 0.01% |
| S SPG Simon Property Group, Inc. | Simon Property Group, Inc. | Buy | 0.01% |
| T TRV The Travelers Cos., Inc. | The Travelers Cos., Inc. | Reduce 4.25% | 0.01% |
| I SHY ISHARES TR | ISHARES TR | Reduce 1.72% | 0.01% |
| V VTIP VANGUARD MALVERN FDS | VANGUARD MALVERN FDS | Add 1.60% | 0.01% |
| Y YUMC Yum China Holdings, Inc. | Yum China Holdings, Inc. | Reduce 3.78% | 0.01% |
| C CB Chubb Limited | Chubb Limited | Reduce 10.80% | 0.01% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Reduce 5.09% | 0.01% |
| V VEU VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Buy | 0.01% |
| L LIN Linde PLC | Linde PLC | Reduce 5.70% | 0.01% |
| I IGM ISHARES TR | ISHARES TR | Buy | 0.01% |
| G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Reduce 9.35% | 0.01% |
| N JPC NUVEEN PFD & INCOME OPPORTUN | NUVEEN PFD & INCOME OPPORTUN | Buy | 0.00% |
| A AVDX AVIDXCHANGE HOLDINGS INC | AVIDXCHANGE HOLDINGS INC | Buy | 0.00% |
| G GL GLOBE LIFE INC. | GLOBE LIFE INC. | Sold | 0.00% |
| M MPC MARATHON PETE CORP | MARATHON PETE CORP | Sold | 0.00% |
| T AAN THE AARONS COMPANY INC | THE AARONS COMPANY INC | Sold | 0.00% |
| I IEFA ISHARES CORE MSCI EAFE ETF | ISHARES CORE MSCI EAFE ETF | Sold | 0.00% |
| C CCI Crown Castle International | Crown Castle International | Sold | 0.00% |
| E EA ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | Sold | 0.00% |
| I IUSG ISHARES TR | ISHARES TR | Sold | 0.00% |
| I DGRO ISHARES TR | ISHARES TR | Sold | 0.00% |
| N NUE Nucor Corp. | Nucor Corp. | Sold | 0.00% |
| D FAS DIREXION SHS ETF TR | DIREXION SHS ETF TR | Sold | 0.00% |
Q4 2024
| Stock 300 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A AAPL Apple | Apple | Add 1.74% | 2.92% |
| M MSFT Microsoft | Microsoft | Add 2.30% | 2.91% |
| V VBR VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 3.09% | 2.29% |
| I IDCC INTERDIGITAL INC | INTERDIGITAL INC | Reduce 2.79% | 1.72% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 0.53% | 1.51% |
| T SNX TD SYNNEX CORPORATION | TD SYNNEX CORPORATION | Add 0.01% | 1.51% |
| S SFM SPROUTS FMRS MKT INC | SPROUTS FMRS MKT INC | Reduce 12.76% | 1.49% |
| F FN Fabrinet | Fabrinet | Reduce 0.54% | 1.46% |
| S SFBS SERVISFIRST BANCSHARES INC | SERVISFIRST BANCSHARES INC | Add 0.07% | 1.36% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 0.48% | 1.35% |
| V VBK VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 2.73% | 1.35% |
| A AMAT Applied Materials | Applied Materials | Add 0.35% | 1.27% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 3.18% | 1.18% |
| V VOE VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 1.03% | 1.17% |
| R RLI RLI CORP | RLI CORP | Add 0.14% | 1.11% |
| B AVGO Broadcom Limited | Broadcom Limited | Add 881.77% | 1.10% |
| A AMZN Amazon.com | Amazon.com | Add 1.14% | 1.08% |
| V VTEB VANGUARD MUN BD FDS | VANGUARD MUN BD FDS | Add 5.49% | 1.08% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 1.64% | 1.07% |
| V VXUS Vanguard Total International Stock ETF | Vanguard Total International Stock ETF | Add 2.82% | 1.06% |
| V VOT Vanguard Mid Cap Grwth | Vanguard Mid Cap Grwth | Add 2.16% | 1.03% |
| A AX AXOS FINANCIAL INC | AXOS FINANCIAL INC | Add 0.43% | 1.03% |
| P PVH PVH Corp | PVH Corp | Add 0.21% | 1.03% |
| V VTV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 0.83% | 1.02% |
| E ETN Eaton | Eaton | Reduce 1.94% | 1.01% |
| M MSM MSC Industrial Direct Co. | MSC Industrial Direct Co. | Add 0.56% | 0.97% |
| V VUG Vanguard Growth Index | Vanguard Growth Index | Add 3.53% | 0.96% |
| M MTG MGIC INVT CORP WIS | MGIC INVT CORP WIS | Add 0.31% | 0.95% |
| I IAC IAC Inc | IAC Inc | Add 0.29% | 0.90% |
| H HD Home Depot | Home Depot | Reduce 0.88% | 0.88% |
| W WMT Walmart, Inc. | Walmart, Inc. | Reduce 2.43% | 0.88% |
| C CSW CSW INDUSTRIALS INC | CSW INDUSTRIALS INC | Reduce 8.41% | 0.87% |
| E ESGR ENSTAR GROUP LIMITED | ENSTAR GROUP LIMITED | Add 0.86% | 0.87% |
| O OSK OSHKOSH CORP | OSHKOSH CORP | Add 0.11% | 0.86% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 1.03% | 0.85% |
| M MCD McDonalds | McDonalds | Reduce 0.19% | 0.84% |
| A ARW ARROW ELECTRIC | ARROW ELECTRIC | Add 0.48% | 0.81% |
| T TXN Texas Instruments | Texas Instruments | Add 2.33% | 0.81% |
| C CNO CNO FINL GROUP INC | CNO FINL GROUP INC | Add 0.22% | 0.80% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 0.76% | 0.78% |
| D DHR Danaher | Danaher | Reduce 0.75% | 0.77% |
| C CSCO Cisco Systems | Cisco Systems | Add 4.55% | 0.77% |
| C COST Costco | Costco | Reduce 1.86% | 0.75% |
| U UGI UGI CORP NEW | UGI CORP NEW | Add 0.36% | 0.74% |
| A ACN Accenture | Accenture | Add 3.34% | 0.74% |
| A AMGN Amgen | Amgen | Reduce 2.07% | 0.72% |
| A AMP Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | Reduce 1.09% | 0.71% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Add 1.48% | 0.68% |
| V VCIT VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Reduce 1.79% | 0.68% |
| N NJR NEW JERSEY RES CORP | NEW JERSEY RES CORP | Add 0.19% | 0.67% |
| M MRK Merck | Merck | Add 0.14% | 0.66% |
| J JBTM JBT Marel Corp | JBT Marel Corp | Add 2.39% | 0.65% |
| C CSGS CSG SYS INTL INC | CSG SYS INTL INC | Add 0.35% | 0.65% |
| G GIII G III APPAREL | G III APPAREL | Add 0.34% | 0.64% |
| C GLW Corning, Inc. | Corning, Inc. | Add 1.23% | 0.64% |
| R RTX RTX | RTX | Add 0.35% | 0.63% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Add 0.08% | 0.63% |
| M MDU MDU RES GROUP INC | MDU RES GROUP INC | Add 0.87% | 0.63% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 0.91% | 0.63% |
| T TJX TJX COS INC NEW | TJX COS INC NEW | Reduce 0.62% | 0.62% |
| A ABBV Abbvie | Abbvie | Reduce 1.88% | 0.62% |
| S SAIC SCIENCE APPLICATIONS INTL CO | SCIENCE APPLICATIONS INTL CO | Add 0.09% | 0.61% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Add 3.88% | 0.61% |
| V VSH VISHAY INTERTECHNOLOGY INC | VISHAY INTERTECHNOLOGY INC | Add 0.19% | 0.61% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Add 1.06% | 0.60% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Add 5.03% | 0.60% |
| U UNP Union Pacific | Union Pacific | Add 0.22% | 0.59% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 1.87% | 0.58% |
| H HMN Horace Mann Educators Corp | Horace Mann Educators Corp | Reduce 15.95% | 0.57% |
| L LEVI LEVI STRAUSS & CO NEW | LEVI STRAUSS & CO NEW | Add 0.72% | 0.57% |
| H HON Honeywell | Honeywell | Add 2.24% | 0.56% |
| Q QCOM Qualcomm | Qualcomm | Add 5.35% | 0.56% |
| S SO SOUTHERN CO | SOUTHERN CO | Add 1.12% | 0.56% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Reduce 3.34% | 0.55% |
| A ABT Abbott Labs | Abbott Labs | Add 1.09% | 0.54% |
| F FISV Fiserv | Fiserv | Add 0.10% | 0.54% |
| V VTWV VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Reduce 1.88% | 0.53% |
| W DIS Walt Disney | Walt Disney | Add 4.08% | 0.52% |
| R RY ROYAL BK CDA | ROYAL BK CDA | Reduce 1.37% | 0.50% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Add 0.94% | 0.49% |
| S SCHL SCHOLASTIC CORP | SCHOLASTIC CORP | Add 0.06% | 0.49% |
| G GE General Electric Co. | General Electric Co. | Add 0.54% | 0.49% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 4.87% | 0.48% |
| U UPBD UPBOUND GROUP INC | UPBOUND GROUP INC | Add 0.79% | 0.47% |
| S SYNA SYNAPTICS INC | SYNAPTICS INC | Add 0.31% | 0.46% |
| A ADBE Adobe Systems | Adobe Systems | Add 8.45% | 0.46% |
| P PRU Prudential Financial | Prudential Financial | Add 1.05% | 0.45% |
| N NVDA NVIDIA | NVIDIA | Add 28.67% | 0.45% |
| P PEP PepsiCo | PepsiCo | Add 9.56% | 0.43% |
| C CNXC CONCENTRIX CORP | CONCENTRIX CORP | Add 0.37% | 0.43% |
| R RJF RAYMOND JAMES FINL INC | RAYMOND JAMES FINL INC | Add 4.53% | 0.43% |
| E LLY Eli Lilly | Eli Lilly | Add 5.37% | 0.42% |
| C COP ConocoPhillips | ConocoPhillips | Add 0.42% | 0.41% |
| D DAR Darling Ingredients Inc. | Darling Ingredients Inc. | Add 0.22% | 0.41% |
| B BLK BlackRock Inc | BlackRock Inc | Add 2.80% | 0.41% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Add 2.18% | 0.40% |
| S CRM SALESFORCE INC | SALESFORCE INC | Add 32.64% | 0.39% |
| B BX Blackstone Group | Blackstone Group | Add 0.95% | 0.39% |
| B BAM BROOKFIELD ASSET MGMT INC | BROOKFIELD ASSET MGMT INC | Add 0.01% | 0.39% |
| P PLD ProLogis | ProLogis | Add 1.82% | 0.38% |
| T TT Trane Technologies PLC | Trane Technologies PLC | Add 1.00% | 0.38% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 1.83% | 0.36% |
| S SHEL Shell PLC | Shell PLC | Reduce 0.65% | 0.36% |
| G GPK GRAPHIC PACKAGING HLDG CO | GRAPHIC PACKAGING HLDG CO | Add 0.03% | 0.36% |
| L LOW LOWES COS INC | LOWES COS INC | Reduce 1.41% | 0.34% |
| E EQC Equity Commonwealth | Equity Commonwealth | Add 20.01% | 0.34% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Add 3.35% | 0.33% |
| P PFE Pfizer | Pfizer | Add 4.24% | 0.32% |
| I MUB ISHARES TR | ISHARES TR | Add 6.46% | 0.32% |
| T THS TREEHOUSE FOODS INC | TREEHOUSE FOODS INC | Add 0.56% | 0.32% |
| G GGG GRACO INC | GRACO INC | Reduce 0.29% | 0.32% |
| A AAP Advance Auto Parts | Advance Auto Parts | Buy | 0.31% |
| T TSLA Tesla | Tesla | Add 13.01% | 0.31% |
| S SBUX Starbucks | Starbucks | Add 2.82% | 0.30% |
| D DECK DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP | Add 392.97% | 0.30% |
| R RIO Rio Tinto PLC | Rio Tinto PLC | Add 4.06% | 0.29% |
| D DCO DUCOMMUN INC DEL | DUCOMMUN INC DEL | Add 0.22% | 0.27% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Add 9.13% | 0.27% |
| F FLO FLOWERS FOODS INC | FLOWERS FOODS INC | Reduce 1.07% | 0.27% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Reduce 1.87% | 0.26% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 0.42% | 0.25% |
| A AMT American Tower | American Tower | Add 1.76% | 0.25% |
| N NEE NextEra Energy | NextEra Energy | Add 20.71% | 0.24% |
| I SUB ISHARES TR | ISHARES TR | Add 33.96% | 0.24% |
| N NKE Nike | Nike | Reduce 10.06% | 0.23% |
| C CVX Chevron | Chevron | Reduce 1.29% | 0.23% |
| I INTC INTEL CORP | INTEL CORP | Reduce 33.02% | 0.22% |
| P PPG PPG Industries, Inc. | PPG Industries, Inc. | Add 6.06% | 0.21% |
| V VSEC VSE CORP | VSE CORP | Add 0.12% | 0.21% |
| E EQIX Equinix | Equinix | Add 13.21% | 0.21% |
| U UPS United Parcel Service | United Parcel Service | Add 5.53% | 0.20% |
| B BXP Boston Properties, Inc. | Boston Properties, Inc. | Add 2.28% | 0.20% |
| D DUK DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW | Reduce 1.07% | 0.18% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Add 0.44% | 0.17% |
| K KNF Knife River Corporation | Knife River Corporation | Reduce 0.21% | 0.17% |
| T TROW T. Rowe Price Group | T. Rowe Price Group | Reduce 3.11% | 0.16% |
| Q QRVO QORVO INC | QORVO INC | Reduce 0.03% | 0.16% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Add 42.59% | 0.16% |
| A ALTM ARCADIUM LITHIUM PLC | ARCADIUM LITHIUM PLC | Reduce 0.22% | 0.15% |
| V VV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 11.08% | 0.15% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 15.16% | 0.15% |
| V VMBS VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 3.00% | 0.14% |
| I TIP ISHARES TR | ISHARES TR | Add 1.34% | 0.14% |
| M MATV MATIV HOLDINGS INC | MATIV HOLDINGS INC | Reduce 0.13% | 0.14% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Add 4.76% | 0.13% |
| V VB VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 0.01% | 0.13% |
| W GWW W.W. Grainger, Inc. | W.W. Grainger, Inc. | Reduce 1.33% | 0.12% |
| G GD General Dynamics Corp | General Dynamics Corp | Reduce 0.57% | 0.12% |
| V VGIT VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 0.05% | 0.12% |
| L LOB LIVE OAK BANCSHARES INC | LIVE OAK BANCSHARES INC | Reduce 9.17% | 0.12% |
| V VTI Vanguard Total Stock Fund | Vanguard Total Stock Fund | Add 53.88% | 0.12% |
| E EXC EXELON CORP | EXELON CORP | Reduce 10.44% | 0.12% |
| U UNF UNIFIRST CORP | UNIFIRST CORP | Add 0.12% | 0.11% |
| D DE Deere & Co. | Deere & Co. | Reduce 1.70% | 0.11% |
| H HSY Hershey Co. | Hershey Co. | Add 3.53% | 0.11% |
| I IR INGERSOLL RAND INC | INGERSOLL RAND INC | Reduce 1.02% | 0.11% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 6.93% | 0.11% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Reduce 1.99% | 0.11% |
| S SHM SPDR SER TR | SPDR SER TR | Add 44.02% | 0.10% |
| I IJJ ISHARES TR | ISHARES TR | Reduce 4.96% | 0.10% |
| D DD DuPont de Nemours | DuPont de Nemours | Reduce 3.58% | 0.10% |
| S XLK SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 2.40% | 0.10% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Reduce 1.05% | 0.10% |
| V BSV VANGUARD BD INDEX FDS | VANGUARD BD INDEX FDS | Add 3.27% | 0.10% |
| V VLO VALERO ENERGY CORP | VALERO ENERGY CORP | Reduce 2.70% | 0.10% |
| G GEV GE Vernova, Inc. | GE Vernova, Inc. | Reduce 24.79% | 0.10% |
| F FSTR FOSTER L B CO | FOSTER L B CO | Reduce 0.16% | 0.09% |
| C CAT Caterpillar, Inc. | Caterpillar, Inc. | Reduce 1.88% | 0.09% |
| D DRI DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC | Reduce 4.65% | 0.09% |
| S HYMB SPDR SER TR | SPDR SER TR | Add 4.87% | 0.09% |
| C CEG Constellation Energy Group | Constellation Energy Group | Reduce 1.32% | 0.08% |
| V VO VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 0.39% | 0.08% |
| V VGT VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 5.67% | 0.08% |
| V VTWG VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Reduce 1.78% | 0.08% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 7.31% | 0.08% |
| I IYW ISHARES TR | ISHARES TR | Reduce 0.68% | 0.07% |
| S XLC SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 1.30% | 0.07% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 19.59% | 0.07% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Reduce 0.26% | 0.07% |
| D DFAT DIMENSIONAL ETF TRUST | DIMENSIONAL ETF TRUST | Add 16.85% | 0.07% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Reduce 0.63% | 0.07% |
| V VHT VANGUARD WORLD FDS | VANGUARD WORLD FDS | Add 2.14% | 0.07% |
| V BNDX VANGUARD CHARLOTTE FDS | VANGUARD CHARLOTTE FDS | Add 3.03% | 0.07% |
| A AG AGCO CORP. | AGCO CORP. | Reduce 0.19% | 0.06% |
| G GIS General Mills, Inc. | General Mills, Inc. | Reduce 1.99% | 0.06% |
| D D Dominion Energy, Inc. | Dominion Energy, Inc. | Reduce 26.40% | 0.06% |
| P PSX Phillips 66 | Phillips 66 | Reduce 1.66% | 0.06% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Reduce 2.36% | 0.06% |
| S SYK STRYKER CORPORATION | STRYKER CORPORATION | Add 3.50% | 0.06% |
| V VOO Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | Add 1.79% | 0.06% |
| V VNQ VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 0.33% | 0.05% |
| A AFL Aflac Inc | Aflac Inc | Add 0.94% | 0.05% |
| I IVV ISHARES TR | ISHARES TR | Add 4.92% | 0.05% |
| I IJT ISHARES TR | ISHARES TR | Reduce 3.11% | 0.05% |
| I PRF INVESCO EXCHANGE TRADED FD T | INVESCO EXCHANGE TRADED FD T | Buy | 0.05% |
| I IJR ISHARES TR | ISHARES TR | Add 1.40% | 0.05% |
| I IWO ISHARES TR | ISHARES TR | Reduce 4.85% | 0.05% |
| I IJK ISHARES TR | ISHARES TR | Reduce 10.18% | 0.05% |
| I IWM ISHARES TR | ISHARES TR | Add 14.73% | 0.04% |
| B BF-B Brown-Forman Corp Cl B | Brown-Forman Corp Cl B | Reduce 13.67% | 0.04% |
| P PSA PUBLIC STORAGE OPER CO | PUBLIC STORAGE OPER CO | Reduce 4.78% | 0.04% |
| F FTV Fortive Corp. | Fortive Corp. | Reduce 2.45% | 0.04% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Add 3.27% | 0.04% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 1.79% | 0.04% |
| V VWO VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Add 1.22% | 0.04% |
| B BALL Ball Corporation | Ball Corporation | Reduce 1.12% | 0.04% |
| C COKE COCA COLA CONS INC | COCA COLA CONS INC | Reduce 4.77% | 0.04% |
| M MDLZ Mondelez International, Inc. | Mondelez International, Inc. | Reduce 7.07% | 0.04% |
| S SPYX SPDR SER TR | SPDR SER TR | Add 2.02% | 0.04% |
| V ESGV VANGUARD WORLD FD | VANGUARD WORLD FD | Add 2.36% | 0.04% |
| V V Visa | Visa | Reduce 4.93% | 0.04% |
| A ALLE ALLEGION PLC | ALLEGION PLC | Reduce 1.69% | 0.03% |
| I ESGD ISHARES TR | ISHARES TR | Add 1.35% | 0.03% |
| S SYY SYSCO CORP | SYSCO CORP | Reduce 1.31% | 0.03% |
| I ESML ISHARES TR | ISHARES TR | Add 0.83% | 0.03% |
| V VIG VANGUARD SPECIALIZED FUNDS | VANGUARD SPECIALIZED FUNDS | Add 46.59% | 0.03% |
| N NFLX NETFLIX INC | NETFLIX INC | Add 20.27% | 0.03% |
| 3 MMM 3M Company | 3M Company | Reduce 8.43% | 0.03% |
| W WFC Wells Fargo | Wells Fargo | Reduce 2.21% | 0.03% |
| Y YUM YUM BRANDS INC | YUM BRANDS INC | Reduce 0.23% | 0.03% |
| G GPC Genuine Parts Co | Genuine Parts Co | Reduce 12.63% | 0.03% |
| I IWR ISHARES TR | ISHARES TR | Reduce 2.10% | 0.03% |
| V VDC VANGUARD WORLD FDS | VANGUARD WORLD FDS | Add 3.05% | 0.03% |
| I IWS iShares Russell Mid-Cap Value ETF | iShares Russell Mid-Cap Value ETF | Reduce 21.34% | 0.03% |
| I QQQ INVESCO QQQ TR | INVESCO QQQ TR | Add 15.23% | 0.02% |
| I IWP ISHARES TR | ISHARES TR | Add 22.50% | 0.02% |
| N NUSC NUSHARES ETF TR | NUSHARES ETF TR | Add 0.69% | 0.02% |
| V VLTO Veralto Corp. | Veralto Corp. | Add 0.63% | 0.02% |
| V VIS VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 1.46% | 0.02% |
| S XLV SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 16.69% | 0.02% |
| S XLF SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 5.38% | 0.02% |
| B BA Boeing Company | Boeing Company | Reduce 2.40% | 0.02% |
| I IWF ISHARES TR | ISHARES TR | Reduce 1.92% | 0.02% |
| S MDY SPDR S&P MIDCAP 400 ETF TR | SPDR S&P MIDCAP 400 ETF TR | Add 0.33% | 0.02% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 0.70% | 0.02% |
| E EFX EQUIFAX INC | EQUIFAX INC | Reduce 5.32% | 0.02% |
| V VOX VANGUARD WORLD FDS | VANGUARD WORLD FDS | Add 0.61% | 0.02% |
| V VCR VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 9.13% | 0.02% |
| V VGSH VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 24.97% | 0.02% |
| I EFA ISHARES TR | ISHARES TR | Add 6.41% | 0.02% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 22.28% | 0.02% |
| N NSC Norfolk Southern Corp. | Norfolk Southern Corp. | Reduce 17.42% | 0.02% |
| V VFH VANGUARD WORLD FDS | VANGUARD WORLD FDS | Add 10.29% | 0.02% |
| M MET MetLife, Inc. | MetLife, Inc. | Reduce 8.24% | 0.02% |
| V VCSH VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Reduce 6.32% | 0.02% |
| D DELL Dell Technologies, Inc. | Dell Technologies, Inc. | Add 0.54% | 0.02% |
| F FDX FedEx Corp. | FedEx Corp. | Add 6.25% | 0.02% |
| S XLI SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 1.92% | 0.02% |
| V VPL VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Reduce 5.82% | 0.02% |
| A T AT&T INC COM | AT&T INC COM | Reduce 8.30% | 0.02% |
| S XLY SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 13.29% | 0.02% |
| L LMT Lockheed Martin | Lockheed Martin | Reduce 2.66% | 0.02% |
| I INTU Intuit | Intuit | Add 0.50% | 0.02% |
| I IGIB ISHARES TR | ISHARES TR | Reduce 4.76% | 0.02% |
| V VOOG VANGUARD ADMIRAL FDS INC | VANGUARD ADMIRAL FDS INC | Reduce 2.07% | 0.02% |
| I SUSC ISHARES TR | ISHARES TR | Add 17.40% | 0.02% |
| T TGT Target Corp. | Target Corp. | Reduce 8.33% | 0.02% |
| M MFC MANULIFE FINL CORP | MANULIFE FINL CORP | Add 4.82% | 0.02% |
| Z ZTS Zoetis Inc | Zoetis Inc | Add 0.75% | 0.02% |
| W WM WASTE MGMT INC DEL | WASTE MGMT INC DEL | Add 2.59% | 0.01% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 11.47% | 0.01% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Reduce 0.31% | 0.01% |
| O OTIS Otis Worldwide Corp. | Otis Worldwide Corp. | Reduce 7.10% | 0.01% |
| V VAW VANGUARD WORLD FDS | VANGUARD WORLD FDS | Add 2.18% | 0.01% |
| I ITW ILLINOIS TOOL WKS INC | ILLINOIS TOOL WKS INC | Reduce 0.17% | 0.01% |
| N NUMV NUSHARES ETF TR | NUSHARES ETF TR | Reduce 2.41% | 0.01% |
| E ENB Enbridge | Enbridge | Add 1.43% | 0.01% |
| V VMC Vulcan Materials Co. | Vulcan Materials Co. | Reduce 1.51% | 0.01% |
| G GPN GLOBAL PMTS INC | GLOBAL PMTS INC | Reduce 10.21% | 0.01% |
| S GLD SPDR GOLD TR | SPDR GOLD TR | Add 6.36% | 0.01% |
| S XLRE SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 0.24% | 0.01% |
| V VDE VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 4.23% | 0.01% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Add 1.73% | 0.01% |
| C CB Chubb Limited | Chubb Limited | Reduce 6.75% | 0.01% |
| M MTZ MASTEC INC. | MASTEC INC. | Reduce 7.63% | 0.01% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Add 1.17% | 0.01% |
| G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Reduce 4.22% | 0.01% |
| L LIN Linde PLC | Linde PLC | Add 1.68% | 0.01% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 25.75% | 0.01% |
| I USHY ISHARES TR | ISHARES TR | Reduce 16.18% | 0.01% |
| G GL GLOBE LIFE INC. | GLOBE LIFE INC. | Buy | 0.01% |
| P PANW PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC | Buy | 0.01% |
| B BE Bloom Energy | Bloom Energy | Add 33.37% | 0.01% |
| T TRV The Travelers Cos., Inc. | The Travelers Cos., Inc. | Buy | 0.01% |
| E EW Edwards Lifesciences | Edwards Lifesciences | Reduce 10.83% | 0.01% |
| V VTIP VANGUARD MALVERN FDS | VANGUARD MALVERN FDS | Add 1.29% | 0.01% |
| C CCI Crown Castle International | Crown Castle International | Buy | 0.01% |
| M MPC MARATHON PETE CORP | MARATHON PETE CORP | Reduce 30.29% | 0.01% |
| Y YUMC Yum China Holdings, Inc. | Yum China Holdings, Inc. | Buy | 0.01% |
| N NUMG NUSHARES ETF TR | NUSHARES ETF TR | Reduce 4.77% | 0.01% |
| I DGRO ISHARES TR | ISHARES TR | Buy | 0.01% |
| N NUE Nucor Corp. | Nucor Corp. | Add 6.94% | 0.01% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Buy | 0.01% |
| E EA ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | Buy | 0.01% |
| T AAN THE AARONS COMPANY INC | THE AARONS COMPANY INC | Reduce 94.33% | 0.01% |
| D DLTR DOLLAR TREE INC | DOLLAR TREE INC | Sold | 0.00% |
| C CFI CULP INC | CULP INC | Sold | 0.00% |
| I IWN iShares Russell 2000 Value ETF | iShares Russell 2000 Value ETF | Sold | 0.00% |
| G GEN GEN DIGITAL INC | GEN DIGITAL INC | Sold | 0.00% |
| I IVW ISHARES TR | ISHARES TR | Sold | 0.00% |
Q3 2024
| Stock 293 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Add 0.17% | 3.21% |
| A AAPL Apple | Apple | Add 1.66% | 2.82% |
| V VBR VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 3.16% | 2.19% |
| F FN Fabrinet | Fabrinet | Add 0.30% | 1.65% |
| A AMAT Applied Materials | Applied Materials | Reduce 2.54% | 1.61% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 0.77% | 1.60% |
| I IDCC INTERDIGITAL INC | INTERDIGITAL INC | Add 0.03% | 1.58% |
| T SNX TD SYNNEX CORPORATION | TD SYNNEX CORPORATION | Reduce 6.08% | 1.57% |
| S SFM SPROUTS FMRS MKT INC | SPROUTS FMRS MKT INC | Add 0.22% | 1.41% |
| O ORCL ORACLE CORP | ORACLE CORP | Add 0.10% | 1.37% |
| V VBK VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 1.74% | 1.33% |
| A AMZN Amazon.com | Amazon.com | Reduce 1.90% | 1.21% |
| P PVH PVH Corp | PVH Corp | Add 0.24% | 1.17% |
| S SFBS SERVISFIRST BANCSHARES INC | SERVISFIRST BANCSHARES INC | Add 0.22% | 1.15% |
| V VOE VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 0.70% | 1.13% |
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 3.16% | 1.13% |
| R RLI RLI CORP | RLI CORP | Add 0.44% | 1.10% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 1.59% | 1.09% |
| V VTEB VANGUARD MUN BD FDS | VANGUARD MUN BD FDS | Add 0.72% | 1.09% |
| E ETN Eaton | Eaton | Reduce 6.81% | 1.06% |
| V VXUS Vanguard Total International Stock ETF | Vanguard Total International Stock ETF | Reduce 1.42% | 1.04% |
| V VOT Vanguard Mid Cap Grwth | Vanguard Mid Cap Grwth | Add 0.93% | 1.03% |
| O OSK OSHKOSH CORP | OSHKOSH CORP | Add 0.23% | 1.01% |
| A AX AXOS FINANCIAL INC | AXOS FINANCIAL INC | Add 10.08% | 1.01% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 3.73% | 1.01% |
| V VTV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 0.08% | 1.00% |
| V VUG Vanguard Growth Index | Vanguard Growth Index | Reduce 2.33% | 0.97% |
| M MSM MSC Industrial Direct Co. | MSC Industrial Direct Co. | Add 31.65% | 0.96% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 1.71% | 0.90% |
| E ESGR ENSTAR GROUP LIMITED | ENSTAR GROUP LIMITED | Add 38.68% | 0.89% |
| M MTG MGIC INVT CORP WIS | MGIC INVT CORP WIS | Add 6.12% | 0.87% |
| I IAC IAC Inc | IAC Inc | Add 37.32% | 0.85% |
| H HD Home Depot | Home Depot | Reduce 0.48% | 0.82% |
| W WMT Walmart, Inc. | Walmart, Inc. | Reduce 3.77% | 0.82% |
| T TXN Texas Instruments | Texas Instruments | Add 1.07% | 0.80% |
| A ARW ARROW ELECTRIC | ARROW ELECTRIC | Add 0.52% | 0.80% |
| C COST Costco | Costco | Reduce 2.88% | 0.79% |
| M MRK Merck | Merck | Reduce 1.18% | 0.78% |
| V VSH VISHAY INTERTECHNOLOGY INC | VISHAY INTERTECHNOLOGY INC | Add 7.90% | 0.78% |
| A AMGN Amgen | Amgen | Reduce 0.77% | 0.77% |
| M MCD McDonalds | McDonalds | Reduce 0.41% | 0.77% |
| D DHR Danaher | Danaher | Reduce 0.81% | 0.76% |
| C CSW CSW INDUSTRIALS INC | CSW INDUSTRIALS INC | Reduce 0.04% | 0.75% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 0.53% | 0.74% |
| U UGI UGI CORP NEW | UGI CORP NEW | Add 0.55% | 0.74% |
| V VCIT VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 5.35% | 0.72% |
| C CSCO Cisco Systems | Cisco Systems | Add 1.31% | 0.71% |
| A AMP Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | Reduce 3.05% | 0.71% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 0.57% | 0.70% |
| H HMN Horace Mann Educators Corp | Horace Mann Educators Corp | Add 0.15% | 0.69% |
| C CNO CNO FINL GROUP INC | CNO FINL GROUP INC | Add 0.20% | 0.68% |
| Q QCOM Qualcomm | Qualcomm | Reduce 0.06% | 0.67% |
| A ACN Accenture | Accenture | Add 2.38% | 0.67% |
| J JBTM JBT Marel Corp | JBT Marel Corp | Add 50.11% | 0.67% |
| N NJR NEW JERSEY RES CORP | NEW JERSEY RES CORP | Add 0.06% | 0.66% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 1.41% | 0.64% |
| T TJX TJX COS INC NEW | TJX COS INC NEW | Reduce 0.49% | 0.64% |
| G GIII G III APPAREL | G III APPAREL | Add 6.64% | 0.62% |
| M MDU MDU RES GROUP INC | MDU RES GROUP INC | Add 19.99% | 0.62% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Reduce 0.26% | 0.61% |
| H HON Honeywell | Honeywell | Add 1.43% | 0.61% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 0.89% | 0.61% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 0.27% | 0.61% |
| A ABBV Abbvie | Abbvie | Reduce 1.21% | 0.60% |
| C CSGS CSG SYS INTL INC | CSG SYS INTL INC | Add 0.56% | 0.59% |
| S SCHL SCHOLASTIC CORP | SCHOLASTIC CORP | Add 0.22% | 0.59% |
| U UNP Union Pacific | Union Pacific | Add 0.89% | 0.59% |
| C GLW Corning, Inc. | Corning, Inc. | Add 2.00% | 0.59% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Add 0.57% | 0.58% |
| C CNXC CONCENTRIX CORP | CONCENTRIX CORP | Add 0.44% | 0.57% |
| S SYNA SYNAPTICS INC | SYNAPTICS INC | Reduce 0.09% | 0.57% |
| R RTX RTX | RTX | Reduce 0.66% | 0.57% |
| W DIS Walt Disney | Walt Disney | Add 2.50% | 0.56% |
| S SAIC SCIENCE APPLICATIONS INTL CO | SCIENCE APPLICATIONS INTL CO | Add 0.16% | 0.56% |
| L LEVI LEVI STRAUSS & CO NEW | LEVI STRAUSS & CO NEW | Add 0.53% | 0.54% |
| V VTWV VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Reduce 0.04% | 0.53% |
| A ABT Abbott Labs | Abbott Labs | Add 0.48% | 0.53% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 0.75% | 0.52% |
| S SO SOUTHERN CO | SOUTHERN CO | Add 0.65% | 0.51% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Reduce 5.13% | 0.50% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Add 2.36% | 0.50% |
| A ADBE Adobe Systems | Adobe Systems | Add 5.51% | 0.49% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 2.01% | 0.49% |
| U UPBD UPBOUND GROUP INC | UPBOUND GROUP INC | Add 39.78% | 0.48% |
| F FISV Fiserv | Fiserv | Reduce 0.70% | 0.48% |
| P PRU Prudential Financial | Prudential Financial | Reduce 1.31% | 0.47% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 3.91% | 0.47% |
| R RY ROYAL BK CDA | ROYAL BK CDA | Reduce 1.64% | 0.47% |
| I INTC INTEL CORP | INTEL CORP | Reduce 0.60% | 0.46% |
| R RJF RAYMOND JAMES FINL INC | RAYMOND JAMES FINL INC | Add 0.57% | 0.45% |
| E LLY Eli Lilly | Eli Lilly | Add 8.95% | 0.45% |
| D DAR Darling Ingredients Inc. | Darling Ingredients Inc. | Reduce 0.07% | 0.44% |
| G GE General Electric Co. | General Electric Co. | Reduce 1.18% | 0.44% |
| S SHEL Shell PLC | Shell PLC | Add 2.15% | 0.43% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 1.86% | 0.42% |
| P PEP PepsiCo | PepsiCo | Add 1.97% | 0.41% |
| D DECK DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP | Reduce 49.31% | 0.40% |
| N NVDA NVIDIA | NVIDIA | Add 964.58% | 0.39% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Add 1.75% | 0.37% |
| P PLD ProLogis | ProLogis | Reduce 0.54% | 0.36% |
| B BLK BlackRock Inc | BlackRock Inc | Add 2.10% | 0.36% |
| T TT Trane Technologies PLC | Trane Technologies PLC | Reduce 0.93% | 0.34% |
| G GPK GRAPHIC PACKAGING HLDG CO | GRAPHIC PACKAGING HLDG CO | Add 0.30% | 0.34% |
| B BX Blackstone Group | Blackstone Group | Add 0.90% | 0.34% |
| B BAM BROOKFIELD ASSET MGMT INC | BROOKFIELD ASSET MGMT INC | Buy | 0.34% |
| P PFE Pfizer | Pfizer | Add 11.51% | 0.33% |
| I MUB ISHARES TR | ISHARES TR | Add 4.65% | 0.32% |
| G GGG GRACO INC | GRACO INC | Reduce 0.04% | 0.32% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Add 1.41% | 0.31% |
| L LOW LOWES COS INC | LOWES COS INC | Reduce 1.41% | 0.30% |
| T THS TREEHOUSE FOODS INC | TREEHOUSE FOODS INC | Add 0.11% | 0.30% |
| S CRM SALESFORCE INC | SALESFORCE INC | Add 51.31% | 0.30% |
| E EQC Equity Commonwealth | Equity Commonwealth | Add 259.45% | 0.30% |
| R RIO Rio Tinto PLC | Rio Tinto PLC | Add 1.65% | 0.28% |
| F FLO FLOWERS FOODS INC | FLOWERS FOODS INC | Reduce 1.12% | 0.28% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Reduce 2.08% | 0.27% |
| C CVX Chevron | Chevron | Reduce 2.86% | 0.26% |
| D DCO DUCOMMUN INC DEL | DUCOMMUN INC DEL | Add 0.48% | 0.26% |
| S SBUX Starbucks | Starbucks | Add 2.24% | 0.25% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Add 2.27% | 0.24% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 8.46% | 0.24% |
| N NKE Nike | Nike | Add 3.89% | 0.24% |
| V VSEC VSE CORP | VSE CORP | Add 0.48% | 0.24% |
| T TSLA Tesla | Tesla | Add 9.28% | 0.23% |
| A AMT American Tower | American Tower | Add 1.27% | 0.22% |
| U UPS United Parcel Service | United Parcel Service | Reduce 1.06% | 0.21% |
| P PPG PPG Industries, Inc. | PPG Industries, Inc. | Add 4.06% | 0.21% |
| Q QRVO QORVO INC | QORVO INC | Add 0.19% | 0.20% |
| T TROW T. Rowe Price Group | T. Rowe Price Group | Reduce 4.40% | 0.20% |
| A ALTM ARCADIUM LITHIUM PLC | ARCADIUM LITHIUM PLC | Add 0.93% | 0.19% |
| I SUB ISHARES TR | ISHARES TR | Reduce 3.23% | 0.19% |
| N NEE NextEra Energy | NextEra Energy | Add 391.35% | 0.18% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 3.40% | 0.17% |
| V VV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 3.73% | 0.17% |
| D DUK DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW | Add 1.75% | 0.17% |
| E EQIX Equinix | Equinix | Add 30.60% | 0.17% |
| B BXP Boston Properties, Inc. | Boston Properties, Inc. | Add 6.63% | 0.16% |
| M MATV MATIV HOLDINGS INC | MATIV HOLDINGS INC | Reduce 0.74% | 0.15% |
| K KNF Knife River Corporation | Knife River Corporation | Add 0.59% | 0.14% |
| I TIP ISHARES TR | ISHARES TR | Add 3.70% | 0.14% |
| V VMBS VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 14.41% | 0.14% |
| T AAN THE AARONS COMPANY INC | THE AARONS COMPANY INC | Add 1.63% | 0.14% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Add 2.23% | 0.14% |
| V VB VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 0.14% | 0.13% |
| V VLO VALERO ENERGY CORP | VALERO ENERGY CORP | Reduce 3.11% | 0.12% |
| G GD General Dynamics Corp | General Dynamics Corp | Reduce 0.18% | 0.12% |
| V VGIT VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 12.81% | 0.12% |
| E EXC EXELON CORP | EXELON CORP | Reduce 34.63% | 0.12% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Add 6.68% | 0.12% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Add 0.45% | 0.12% |
| W GWW W.W. Grainger, Inc. | W.W. Grainger, Inc. | Reduce 2.14% | 0.11% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Reduce 0.22% | 0.11% |
| D DE Deere & Co. | Deere & Co. | Add 0.03% | 0.11% |
| H HSY Hershey Co. | Hershey Co. | Add 360.10% | 0.11% |
| I IJJ ISHARES TR | ISHARES TR | Reduce 2.64% | 0.11% |
| I IR INGERSOLL RAND INC | INGERSOLL RAND INC | Reduce 0.30% | 0.11% |
| F FSTR FOSTER L B CO | FOSTER L B CO | Add 0.59% | 0.11% |
| U UNF UNIFIRST CORP | UNIFIRST CORP | Add 0.60% | 0.11% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Add 3.78% | 0.10% |
| S XLK SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 1.84% | 0.10% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 5.78% | 0.10% |
| D DD DuPont de Nemours | DuPont de Nemours | Reduce 2.82% | 0.10% |
| V BSV VANGUARD BD INDEX FDS | VANGUARD BD INDEX FDS | Add 7.28% | 0.10% |
| D DRI DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC | Reduce 0.80% | 0.10% |
| G GEV GE Vernova, Inc. | GE Vernova, Inc. | Buy | 0.09% |
| V VGT VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 3.70% | 0.09% |
| C CNC CENTENE CORP | CENTENE CORP | Buy | 0.09% |
| C CAT Caterpillar, Inc. | Caterpillar, Inc. | Reduce 1.28% | 0.09% |
| S HYMB SPDR SER TR | SPDR SER TR | Add 16.98% | 0.09% |
| I IYW ISHARES TR | ISHARES TR | Reduce 0.43% | 0.08% |
| V VO VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 5.05% | 0.08% |
| V VTWG VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Reduce 0.43% | 0.08% |
| S SHM SPDR SER TR | SPDR SER TR | Reduce 5.11% | 0.08% |
| D D Dominion Energy, Inc. | Dominion Energy, Inc. | Reduce 57.40% | 0.08% |
| V VTI Vanguard Total Stock Fund | Vanguard Total Stock Fund | Reduce 0.26% | 0.08% |
| S XLC SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 0.24% | 0.07% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Reduce 2.15% | 0.07% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Reduce 2.63% | 0.07% |
| P PSX Phillips 66 | Phillips 66 | Add 1.11% | 0.07% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 4.07% | 0.07% |
| A AG AGCO CORP. | AGCO CORP. | Add 0.53% | 0.07% |
| V VHT VANGUARD WORLD FDS | VANGUARD WORLD FDS | Add 4.13% | 0.07% |
| C CEG Constellation Energy Group | Constellation Energy Group | Reduce 4.11% | 0.07% |
| V BNDX VANGUARD CHARLOTTE FDS | VANGUARD CHARLOTTE FDS | Add 5.98% | 0.07% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 4.65% | 0.07% |
| D DFAT DIMENSIONAL ETF TRUST | DIMENSIONAL ETF TRUST | Add 8.37% | 0.06% |
| G GIS General Mills, Inc. | General Mills, Inc. | Reduce 11.79% | 0.06% |
| S SYK STRYKER CORPORATION | STRYKER CORPORATION | Reduce 0.52% | 0.06% |
| V VOO Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | Reduce 0.95% | 0.06% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Reduce 3.12% | 0.06% |
| V VOOV VANGUARD ADMIRAL FDS INC | VANGUARD ADMIRAL FDS INC | Reduce 5.27% | 0.06% |
| I IJK ISHARES TR | ISHARES TR | Reduce 0.84% | 0.05% |
| I IJS ISHARES TR | ISHARES TR | Add 2.77% | 0.05% |
| I IJT ISHARES TR | ISHARES TR | Add 0.01% | 0.05% |
| V VNQ VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 7.89% | 0.05% |
| B BF-B Brown-Forman Corp Cl B | Brown-Forman Corp Cl B | Reduce 0.39% | 0.05% |
| I IWO ISHARES TR | ISHARES TR | Reduce 1.47% | 0.05% |
| I IVV ISHARES TR | ISHARES TR | Add 8.24% | 0.05% |
| F FTV Fortive Corp. | Fortive Corp. | Reduce 7.18% | 0.05% |
| I IJR ISHARES TR | ISHARES TR | Reduce 0.94% | 0.05% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 0.96% | 0.04% |
| V V Visa | Visa | Add 2.33% | 0.04% |
| V VWO VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Add 0.84% | 0.04% |
| P PSA PUBLIC STORAGE OPER CO | PUBLIC STORAGE OPER CO | Reduce 13.20% | 0.04% |
| B BALL Ball Corporation | Ball Corporation | Reduce 0.91% | 0.04% |
| M MDLZ Mondelez International, Inc. | Mondelez International, Inc. | Reduce 0.31% | 0.04% |
| I IWM ISHARES TR | ISHARES TR | Reduce 5.84% | 0.04% |
| S TFI SPDR SER TR | SPDR SER TR | Add 0.32% | 0.04% |
| V ESGV VANGUARD WORLD FD | VANGUARD WORLD FD | Add 0.62% | 0.04% |
| S CWI SPDR INDEX SHS FDS | SPDR INDEX SHS FDS | Reduce 3.23% | 0.04% |
| S SPYX SPDR SER TR | SPDR SER TR | Add 0.43% | 0.04% |
| C COKE COCA COLA CONS INC | COCA COLA CONS INC | Reduce 1.90% | 0.04% |
| G GPC Genuine Parts Co | Genuine Parts Co | Reduce 0.14% | 0.04% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Add 0.95% | 0.04% |
| W WFC Wells Fargo | Wells Fargo | Add 3.36% | 0.04% |
| I IJH ISHARES TR | ISHARES TR | Reduce 3.40% | 0.03% |
| I ESGD ISHARES TR | ISHARES TR | Reduce 0.49% | 0.03% |
| S SYY SYSCO CORP | SYSCO CORP | Reduce 3.85% | 0.03% |
| I ESML ISHARES TR | ISHARES TR | Add 2.82% | 0.03% |
| I IWS iShares Russell Mid-Cap Value ETF | iShares Russell Mid-Cap Value ETF | Reduce 1.64% | 0.03% |
| B BA Boeing Company | Boeing Company | Reduce 0.03% | 0.03% |
| I IWR ISHARES TR | ISHARES TR | Reduce 2.73% | 0.03% |
| C SCHW Charles Schwab | Charles Schwab | Add 28.38% | 0.03% |
| V VDC VANGUARD WORLD FDS | VANGUARD WORLD FDS | Add 1.21% | 0.03% |
| 3 MMM 3M Company | 3M Company | Reduce 3.86% | 0.03% |
| N NFLX NETFLIX INC | NETFLIX INC | Add 3.44% | 0.03% |
| C CRWD CROWDSTRIKE HLDGS INC | CROWDSTRIKE HLDGS INC | Reduce 14.69% | 0.03% |
| I IWF ISHARES TR | ISHARES TR | Reduce 6.72% | 0.02% |
| N NUSC NUSHARES ETF TR | NUSHARES ETF TR | Add 5.87% | 0.02% |
| C STZ CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | Reduce 13.43% | 0.02% |
| V VIS VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 1.53% | 0.02% |
| I QQQ INVESCO QQQ TR | INVESCO QQQ TR | Add 15.78% | 0.02% |
| S MDY SPDR S&P MIDCAP 400 ETF TR | SPDR S&P MIDCAP 400 ETF TR | Reduce 5.34% | 0.02% |
| D DELL Dell Technologies, Inc. | Dell Technologies, Inc. | Reduce 2.88% | 0.02% |
| V VIG VANGUARD SPECIALIZED FUNDS | VANGUARD SPECIALIZED FUNDS | Add 7.14% | 0.02% |
| V VLTO Veralto Corp. | Veralto Corp. | Reduce 5.26% | 0.02% |
| S XLF SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 4.16% | 0.02% |
| V VCR VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 0.45% | 0.02% |
| I IWP ISHARES TR | ISHARES TR | Reduce 2.12% | 0.02% |
| N NSC Norfolk Southern Corp. | Norfolk Southern Corp. | Reduce 2.91% | 0.02% |
| S XLV SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 0.92% | 0.02% |
| V VOX VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 3.50% | 0.02% |
| V VCSH VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 5.13% | 0.02% |
| F FDX FedEx Corp. | FedEx Corp. | Add 9.42% | 0.02% |
| I INTU Intuit | Intuit | Add 0.17% | 0.02% |
| I EFA ISHARES TR | ISHARES TR | Reduce 9.73% | 0.02% |
| T TGT Target Corp. | Target Corp. | Reduce 8.08% | 0.02% |
| S XLI SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 5.04% | 0.02% |
| A T AT&T INC COM | AT&T INC COM | Reduce 15.52% | 0.02% |
| V VOOG VANGUARD ADMIRAL FDS INC | VANGUARD ADMIRAL FDS INC | Reduce 0.36% | 0.02% |
| V VGSH VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 9.34% | 0.02% |
| W WM WASTE MGMT INC DEL | WASTE MGMT INC DEL | Add 15.13% | 0.02% |
| V VFH VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 0.84% | 0.02% |
| P PNFP PINNACLE FINL PARTNERS INC | PINNACLE FINL PARTNERS INC | Reduce 14.53% | 0.02% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 3.16% | 0.01% |
| O OTIS Otis Worldwide Corp. | Otis Worldwide Corp. | Reduce 7.44% | 0.01% |
| Z ZTS Zoetis Inc | Zoetis Inc | Reduce 9.41% | 0.01% |
| M MFC MANULIFE FINL CORP | MANULIFE FINL CORP | Reduce 5.57% | 0.01% |
| L LMT Lockheed Martin | Lockheed Martin | Add 0.89% | 0.01% |
| S XLY SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 8.27% | 0.01% |
| V VSGX VANGUARD WORLD FD | VANGUARD WORLD FD | Add 28.42% | 0.01% |
| I SUSC ISHARES TR | ISHARES TR | Reduce 4.14% | 0.01% |
| I USHY ISHARES TR | ISHARES TR | Reduce 10.77% | 0.01% |
| V VDE VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 0.68% | 0.01% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Add 1.50% | 0.01% |
| V VAW VANGUARD WORLD FDS | VANGUARD WORLD FDS | Add 2.02% | 0.01% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Reduce 3.38% | 0.01% |
| N NUMV NUSHARES ETF TR | NUSHARES ETF TR | Reduce 1.82% | 0.01% |
| C CB Chubb Limited | Chubb Limited | Reduce 1.00% | 0.01% |
| D FAS DIREXION SHS ETF TR | DIREXION SHS ETF TR | Buy | 0.01% |
| M MTZ MASTEC INC. | MASTEC INC. | Reduce 33.73% | 0.01% |
| S XLRE SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 2.79% | 0.01% |
| S GLD SPDR GOLD TR | SPDR GOLD TR | Reduce 5.50% | 0.01% |
| L LIN Linde PLC | Linde PLC | Reduce 7.76% | 0.01% |
| G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Reduce 8.36% | 0.01% |
| I IVW ISHARES TR | ISHARES TR | Reduce 0.04% | 0.01% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Reduce 1.54% | 0.01% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Reduce 0.34% | 0.01% |
| N NUMG NUSHARES ETF TR | NUSHARES ETF TR | Reduce 0.79% | 0.01% |
| B BE Bloom Energy | Bloom Energy | Reduce 25.02% | 0.01% |
| N NUE Nucor Corp. | Nucor Corp. | Add 2.63% | 0.01% |
| G GEN GEN DIGITAL INC | GEN DIGITAL INC | Reduce 29.66% | 0.01% |
| S SSB SOUTHSTATE CORPORATION | SOUTHSTATE CORPORATION | Buy | 0.01% |
| G GL GLOBE LIFE INC. | GLOBE LIFE INC. | Sold | 0.00% |
| U UNFI UNITED NAT FOODS INC | UNITED NAT FOODS INC | Sold | 0.00% |
| C CVS CVS Health Corp. | CVS Health Corp. | Sold | 0.00% |
| H HR HEALTHCARE RLTY TR | HEALTHCARE RLTY TR | Sold | 0.00% |
| O OMI OWENS & MINOR INC NEW | OWENS & MINOR INC NEW | Sold | 0.00% |
| E EA ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | Sold | 0.00% |
| Y YUMC Yum China Holdings, Inc. | Yum China Holdings, Inc. | Sold | 0.00% |
| A AEL AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | Sold | 0.00% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Sold | 0.00% |
| S XLE SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Sold | 0.00% |
Q2 2024
| Stock 287 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Reduce 0.15% | 3.03% |
| A AAPL Apple | Apple | Add 0.96% | 2.27% |
| V VBR VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 2.13% | 2.24% |
| T SNX TD SYNNEX CORPORATION | TD SYNNEX CORPORATION | Add 0.11% | 1.65% |
| P PVH PVH Corp | PVH Corp | Add 0.27% | 1.55% |
| I IDCC INTERDIGITAL INC | INTERDIGITAL INC | Add 0.10% | 1.45% |
| A AMAT Applied Materials | Applied Materials | Reduce 1.67% | 1.45% |
| V VBK VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 0.41% | 1.37% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 0.70% | 1.35% |
| F FN Fabrinet | Fabrinet | Reduce 30.60% | 1.27% |
| O ORCL ORACLE CORP | ORACLE CORP | Add 0.09% | 1.22% |
| S SFBS SERVISFIRST BANCSHARES INC | SERVISFIRST BANCSHARES INC | Add 0.05% | 1.22% |
| V VOE VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 0.98% | 1.17% |
| O OSK OSHKOSH CORP | OSHKOSH CORP | Add 0.14% | 1.17% |
| R RLI RLI CORP | RLI CORP | Add 0.03% | 1.16% |
| A AMZN Amazon.com | Amazon.com | Reduce 0.21% | 1.15% |
| E ETN Eaton | Eaton | Reduce 2.37% | 1.14% |
| A AEL AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | Reduce 0.16% | 1.11% |
| V VTEB VANGUARD MUN BD FDS | VANGUARD MUN BD FDS | Add 4.94% | 1.10% |
| S SFM SPROUTS FMRS MKT INC | SPROUTS FMRS MKT INC | Add 0.04% | 1.09% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 5.12% | 1.08% |
| V VOT Vanguard Mid Cap Grwth | Vanguard Mid Cap Grwth | Reduce 0.25% | 1.06% |
| V VXUS Vanguard Total International Stock ETF | Vanguard Total International Stock ETF | Add 2.31% | 1.06% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 1.59% | 1.03% |
| V VTV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 0.34% | 1.02% |
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 2.71% | 0.97% |
| H HD Home Depot | Home Depot | Reduce 2.80% | 0.93% |
| V VUG Vanguard Growth Index | Vanguard Growth Index | Reduce 3.83% | 0.92% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 1.08% | 0.91% |
| M MSM MSC Industrial Direct Co. | MSC Industrial Direct Co. | Add 0.07% | 0.90% |
| A AX AXOS FINANCIAL INC | AXOS FINANCIAL INC | Add 0.38% | 0.87% |
| M MCD McDonalds | McDonalds | Reduce 0.37% | 0.86% |
| A ARW ARROW ELECTRIC | ARROW ELECTRIC | Add 20.83% | 0.85% |
| M MTG MGIC INVT CORP WIS | MGIC INVT CORP WIS | Add 6.38% | 0.85% |
| M MRK Merck | Merck | Reduce 1.88% | 0.85% |
| U UGI UGI CORP NEW | UGI CORP NEW | Add 9.83% | 0.79% |
| H HMN Horace Mann Educators Corp | Horace Mann Educators Corp | Reduce 0.29% | 0.78% |
| D DECK DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP | Reduce 40.98% | 0.77% |
| D DHR Danaher | Danaher | Reduce 0.45% | 0.77% |
| W WMT Walmart, Inc. | Walmart, Inc. | Add 191.79% | 0.76% |
| A AMP Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | Reduce 3.81% | 0.75% |
| A ACN Accenture | Accenture | Add 0.92% | 0.75% |
| C CSCO Cisco Systems | Cisco Systems | Add 1.74% | 0.74% |
| C CSGS CSG SYS INTL INC | CSG SYS INTL INC | Add 14.59% | 0.74% |
| V VSH VISHAY INTERTECHNOLOGY INC | VISHAY INTERTECHNOLOGY INC | Add 12.16% | 0.73% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 1.56% | 0.72% |
| T TXN Texas Instruments | Texas Instruments | Add 0.03% | 0.72% |
| A AMGN Amgen | Amgen | Reduce 1.20% | 0.71% |
| C COST Costco | Costco | Reduce 2.93% | 0.71% |
| I IAC IAC Inc | IAC Inc | Add 0.24% | 0.71% |
| V VCIT VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Reduce 0.78% | 0.69% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 0.38% | 0.69% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Reduce 1.20% | 0.69% |
| W DIS Walt Disney | Walt Disney | Add 0.64% | 0.68% |
| C CNO CNO FINL GROUP INC | CNO FINL GROUP INC | Add 0.01% | 0.68% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 1.36% | 0.67% |
| N NJR NEW JERSEY RES CORP | NEW JERSEY RES CORP | Add 0.06% | 0.67% |
| I INTC INTEL CORP | INTEL CORP | Reduce 0.23% | 0.67% |
| C CSW CSW INDUSTRIALS INC | CSW INDUSTRIALS INC | Reduce 28.55% | 0.66% |
| E ESGR ENSTAR GROUP LIMITED | ENSTAR GROUP LIMITED | Add 48.87% | 0.65% |
| A ABBV Abbvie | Abbvie | Reduce 2.03% | 0.65% |
| U UNP Union Pacific | Union Pacific | Add 0.26% | 0.64% |
| S SYNA SYNAPTICS INC | SYNAPTICS INC | Reduce 0.05% | 0.63% |
| S SCHL SCHOLASTIC CORP | SCHOLASTIC CORP | Add 0.02% | 0.63% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 0.64% | 0.63% |
| G GIII G III APPAREL | G III APPAREL | Add 0.13% | 0.62% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 0.10% | 0.62% |
| S SAIC SCIENCE APPLICATIONS INTL CO | SCIENCE APPLICATIONS INTL CO | Add 0.05% | 0.62% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 2.79% | 0.60% |
| C CNXC CONCENTRIX CORP | CONCENTRIX CORP | Reduce 0.41% | 0.60% |
| T TJX TJX COS INC NEW | TJX COS INC NEW | Reduce 1.29% | 0.59% |
| H HON Honeywell | Honeywell | Add 1.93% | 0.58% |
| A ABT Abbott Labs | Abbott Labs | Reduce 0.52% | 0.58% |
| Q QCOM Qualcomm | Qualcomm | Add 0.19% | 0.57% |
| D DAR Darling Ingredients Inc. | Darling Ingredients Inc. | Add 10.52% | 0.56% |
| L LEVI LEVI STRAUSS & CO NEW | LEVI STRAUSS & CO NEW | Add 19.06% | 0.56% |
| R RTX RTX | RTX | Add 2.31% | 0.56% |
| V VTWV VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Reduce 0.53% | 0.56% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 0.66% | 0.55% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 2.59% | 0.55% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Add 0.71% | 0.54% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Reduce 5.31% | 0.53% |
| F FISV Fiserv | Fiserv | Add 0.92% | 0.52% |
| M MDU MDU RES GROUP INC | MDU RES GROUP INC | Add 49.57% | 0.52% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 1.68% | 0.50% |
| G GE General Electric Co. | General Electric Co. | Add 2.09% | 0.50% |
| J JBTM JBT Marel Corp | JBT Marel Corp | Buy | 0.49% |
| C GLW Corning, Inc. | Corning, Inc. | Reduce 12.43% | 0.49% |
| P PRU Prudential Financial | Prudential Financial | Add 1.93% | 0.48% |
| S SO SOUTHERN CO | SOUTHERN CO | Add 1.85% | 0.47% |
| R RJF RAYMOND JAMES FINL INC | RAYMOND JAMES FINL INC | Add 1.62% | 0.46% |
| R RY ROYAL BK CDA | ROYAL BK CDA | Add 1.69% | 0.45% |
| P PEP PepsiCo | PepsiCo | Add 2.48% | 0.43% |
| P PLD ProLogis | ProLogis | Reduce 0.45% | 0.43% |
| A ADBE Adobe Systems | Adobe Systems | Add 3.34% | 0.43% |
| U UPBD UPBOUND GROUP INC | UPBOUND GROUP INC | Add 4.16% | 0.40% |
| S SHEL Shell PLC | Shell PLC | Add 0.03% | 0.39% |
| G GPK GRAPHIC PACKAGING HLDG CO | GRAPHIC PACKAGING HLDG CO | Add 0.05% | 0.38% |
| G GGG GRACO INC | GRACO INC | Reduce 25.84% | 0.38% |
| B BLK BlackRock Inc | BlackRock Inc | Add 3.59% | 0.37% |
| B BX Blackstone Group | Blackstone Group | Add 0.58% | 0.36% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 0.99% | 0.36% |
| L LOW LOWES COS INC | LOWES COS INC | Reduce 0.95% | 0.36% |
| E LLY Eli Lilly | Eli Lilly | Add 32.18% | 0.35% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Add 2.09% | 0.34% |
| T THS TREEHOUSE FOODS INC | TREEHOUSE FOODS INC | Reduce 0.14% | 0.32% |
| T TT Trane Technologies PLC | Trane Technologies PLC | Reduce 1.87% | 0.32% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Add 3.21% | 0.32% |
| I MUB ISHARES TR | ISHARES TR | Reduce 2.41% | 0.31% |
| F FLO FLOWERS FOODS INC | FLOWERS FOODS INC | Reduce 2.67% | 0.30% |
| S SBUX Starbucks | Starbucks | Add 3.04% | 0.29% |
| P PFE Pfizer | Pfizer | Reduce 12.20% | 0.29% |
| N NKE Nike | Nike | Add 1.79% | 0.29% |
| C CVX Chevron | Chevron | Add 0.04% | 0.27% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 0.86% | 0.27% |
| R RIO Rio Tinto PLC | Rio Tinto PLC | Add 2.07% | 0.27% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Reduce 2.28% | 0.27% |
| N NVDA NVIDIA | NVIDIA | Reduce 0.20% | 0.27% |
| A ALTM ARCADIUM LITHIUM PLC | ARCADIUM LITHIUM PLC | Buy | 0.25% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 5.08% | 0.24% |
| S CRM SALESFORCE INC | SALESFORCE INC | Add 249.87% | 0.24% |
| P PPG PPG Industries, Inc. | PPG Industries, Inc. | Add 3.52% | 0.23% |
| U UPS United Parcel Service | United Parcel Service | Add 7.52% | 0.23% |
| D DCO DUCOMMUN INC DEL | DUCOMMUN INC DEL | Add 0.05% | 0.23% |
| A AMT American Tower | American Tower | Add 0.55% | 0.22% |
| T TROW T. Rowe Price Group | T. Rowe Price Group | Reduce 8.09% | 0.22% |
| V VSEC VSE CORP | VSE CORP | Add 0.06% | 0.22% |
| I SUB ISHARES TR | ISHARES TR | Add 1.09% | 0.20% |
| Q QRVO QORVO INC | QORVO INC | Add 0.04% | 0.20% |
| E EXC EXELON CORP | EXELON CORP | Reduce 7.08% | 0.20% |
| T TSLA Tesla | Tesla | Add 18.52% | 0.18% |
| D D Dominion Energy, Inc. | Dominion Energy, Inc. | Reduce 12.37% | 0.18% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 1.41% | 0.18% |
| V VV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 6.34% | 0.17% |
| M MATV MATIV HOLDINGS INC | MATIV HOLDINGS INC | Reduce 21.92% | 0.16% |
| K KNF Knife River Corporation | Knife River Corporation | Reduce 38.34% | 0.16% |
| B BXP Boston Properties, Inc. | Boston Properties, Inc. | Reduce 1.26% | 0.16% |
| D DUK DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW | Add 4.33% | 0.16% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Reduce 6.79% | 0.16% |
| V VLO VALERO ENERGY CORP | VALERO ENERGY CORP | Reduce 1.51% | 0.14% |
| E EQIX Equinix | Equinix | Add 61.99% | 0.14% |
| V VB VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 0.61% | 0.14% |
| I TIP ISHARES TR | ISHARES TR | Add 9.29% | 0.14% |
| F FSTR FOSTER L B CO | FOSTER L B CO | Reduce 8.32% | 0.14% |
| W GWW W.W. Grainger, Inc. | W.W. Grainger, Inc. | Reduce 1.04% | 0.13% |
| V VMBS VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 3.62% | 0.12% |
| L LOB LIVE OAK BANCSHARES INC | LIVE OAK BANCSHARES INC | Reduce 8.44% | 0.12% |
| D DE Deere & Co. | Deere & Co. | Reduce 0.67% | 0.12% |
| G GD General Dynamics Corp | General Dynamics Corp | Add 1.14% | 0.12% |
| I IJJ ISHARES TR | ISHARES TR | Reduce 1.89% | 0.12% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Reduce 0.13% | 0.11% |
| V VGIT VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Reduce 7.14% | 0.11% |
| U UNF UNIFIRST CORP | UNIFIRST CORP | Reduce 0.07% | 0.11% |
| D DRI DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC | Reduce 2.14% | 0.11% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Reduce 0.44% | 0.11% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 11.45% | 0.11% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Add 16.17% | 0.10% |
| T AAN THE AARONS COMPANY INC | THE AARONS COMPANY INC | Add 52.09% | 0.10% |
| C CAT Caterpillar, Inc. | Caterpillar, Inc. | Reduce 1.17% | 0.10% |
| D DD DuPont de Nemours | DuPont de Nemours | Reduce 2.88% | 0.10% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 3.43% | 0.10% |
| S XLK SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 1.33% | 0.10% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Reduce 1.77% | 0.10% |
| V BSV VANGUARD BD INDEX FDS | VANGUARD BD INDEX FDS | Reduce 6.69% | 0.09% |
| V VO VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 1.09% | 0.09% |
| A AG AGCO CORP. | AGCO CORP. | Reduce 0.16% | 0.09% |
| V VGT VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 6.14% | 0.09% |
| P PSX Phillips 66 | Phillips 66 | Reduce 1.13% | 0.08% |
| V VTWG VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 3.62% | 0.08% |
| E EQC Equity Commonwealth | Equity Commonwealth | Reduce 0.65% | 0.08% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Add 0.11% | 0.08% |
| S HYMB SPDR SER TR | SPDR SER TR | Add 0.59% | 0.08% |
| V VTI Vanguard Total Stock Fund | Vanguard Total Stock Fund | Reduce 13.48% | 0.07% |
| G GIS General Mills, Inc. | General Mills, Inc. | Reduce 9.88% | 0.07% |
| I IYW ISHARES TR | ISHARES TR | Add 0.27% | 0.07% |
| S XLC SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 3.59% | 0.07% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Reduce 2.22% | 0.07% |
| V VHT VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 0.95% | 0.07% |
| C CEG Constellation Energy Group | Constellation Energy Group | Reduce 4.00% | 0.07% |
| V BNDX VANGUARD CHARLOTTE FDS | VANGUARD CHARLOTTE FDS | Add 16.78% | 0.06% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Add 0.36% | 0.06% |
| S SYK STRYKER CORPORATION | STRYKER CORPORATION | Reduce 2.66% | 0.06% |
| V VOOV VANGUARD ADMIRAL FDS INC | VANGUARD ADMIRAL FDS INC | Reduce 21.18% | 0.06% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 11.80% | 0.06% |
| D DFAT DIMENSIONAL ETF TRUST | DIMENSIONAL ETF TRUST | Add 38.87% | 0.06% |
| B BF-B Brown-Forman Corp Cl B | Brown-Forman Corp Cl B | Reduce 0.58% | 0.06% |
| F FTV Fortive Corp. | Fortive Corp. | Reduce 1.38% | 0.06% |
| V VOO Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | Reduce 0.04% | 0.06% |
| I IJK ISHARES TR | ISHARES TR | Reduce 1.86% | 0.06% |
| V VNQ VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 2.78% | 0.06% |
| I IJS ISHARES TR | ISHARES TR | Reduce 12.45% | 0.05% |
| I IWO ISHARES TR | ISHARES TR | Reduce 11.06% | 0.05% |
| I IJR ISHARES TR | ISHARES TR | Add 45.07% | 0.05% |
| P PSA PUBLIC STORAGE OPER CO | PUBLIC STORAGE OPER CO | Reduce 3.83% | 0.05% |
| B BALL Ball Corporation | Ball Corporation | Reduce 1.81% | 0.05% |
| A AFL Aflac Inc | Aflac Inc | Add 3.07% | 0.04% |
| I IWM ISHARES TR | ISHARES TR | Reduce 1.00% | 0.04% |
| I IVV ISHARES TR | ISHARES TR | Add 54.85% | 0.04% |
| M MDLZ Mondelez International, Inc. | Mondelez International, Inc. | Reduce 3.87% | 0.04% |
| V V Visa | Visa | Reduce 10.79% | 0.04% |
| G GPC Genuine Parts Co | Genuine Parts Co | Add 0.14% | 0.04% |
| N NCNO NCINO INC | NCINO INC | Reduce 11.15% | 0.04% |
| S SYY SYSCO CORP | SYSCO CORP | Reduce 3.17% | 0.04% |
| S CWI SPDR INDEX SHS FDS | SPDR INDEX SHS FDS | Reduce 13.92% | 0.04% |
| V VWO VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Add 4.30% | 0.04% |
| I IJH ISHARES TR | ISHARES TR | Add 472.78% | 0.04% |
| V ESGV VANGUARD WORLD FD | VANGUARD WORLD FD | Add 3.21% | 0.04% |
| S SPYX SPDR SER TR | SPDR SER TR | Add 2.80% | 0.04% |
| I ESGD ISHARES TR | ISHARES TR | Add 4.57% | 0.04% |
| N NEE NextEra Energy | NextEra Energy | Add 29.82% | 0.03% |
| W WFC Wells Fargo | Wells Fargo | Reduce 4.62% | 0.03% |
| I ESML ISHARES TR | ISHARES TR | Add 5.43% | 0.03% |
| B BA Boeing Company | Boeing Company | Reduce 4.38% | 0.03% |
| I IWR ISHARES TR | ISHARES TR | Reduce 10.73% | 0.03% |
| U UNFI UNITED NAT FOODS INC | UNITED NAT FOODS INC | Reduce 85.44% | 0.03% |
| C COKE COCA COLA CONS INC | COCA COLA CONS INC | Reduce 9.08% | 0.03% |
| 3 MMM 3M Company | 3M Company | Reduce 10.72% | 0.03% |
| C STZ CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | Reduce 7.62% | 0.03% |
| V VDC VANGUARD WORLD FDS | VANGUARD WORLD FDS | Add 0.95% | 0.03% |
| H HSY Hershey Co. | Hershey Co. | Add 7.42% | 0.03% |
| N NSC Norfolk Southern Corp. | Norfolk Southern Corp. | Reduce 16.06% | 0.03% |
| C CRWD CROWDSTRIKE HLDGS INC | CROWDSTRIKE HLDGS INC | Buy | 0.02% |
| V VIS VANGUARD WORLD FDS | VANGUARD WORLD FDS | Add 2.62% | 0.02% |
| S MDY SPDR S&P MIDCAP 400 ETF TR | SPDR S&P MIDCAP 400 ETF TR | Reduce 8.03% | 0.02% |
| I IWF ISHARES TR | ISHARES TR | Reduce 9.60% | 0.02% |
| N NUSC NUSHARES ETF TR | NUSHARES ETF TR | Add 6.20% | 0.02% |
| N NFLX NETFLIX INC | NETFLIX INC | Add 0.36% | 0.02% |
| S XLF SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 13.46% | 0.02% |
| T TGT Target Corp. | Target Corp. | Reduce 9.51% | 0.02% |
| V VCR VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 4.05% | 0.02% |
| I IWP ISHARES TR | ISHARES TR | Add 1.07% | 0.02% |
| V VLTO Veralto Corp. | Veralto Corp. | Reduce 41.45% | 0.02% |
| S XLV SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 53.75% | 0.02% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Add 0.31% | 0.02% |
| V VIG VANGUARD SPECIALIZED FUNDS | VANGUARD SPECIALIZED FUNDS | Add 13.24% | 0.02% |
| I EFA ISHARES TR | ISHARES TR | Reduce 1.93% | 0.02% |
| V VOX VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 0.44% | 0.02% |
| G GPN GLOBAL PMTS INC | GLOBAL PMTS INC | Reduce 2.15% | 0.02% |
| V VCSH VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 12.62% | 0.02% |
| M MET MetLife, Inc. | MetLife, Inc. | Reduce 4.49% | 0.02% |
| I QQQ INVESCO QQQ TR | INVESCO QQQ TR | Add 2.80% | 0.02% |
| A T AT&T INC COM | AT&T INC COM | Reduce 14.53% | 0.02% |
| M MPC MARATHON PETE CORP | MARATHON PETE CORP | Reduce 4.75% | 0.02% |
| I INTU Intuit | Intuit | Reduce 2.90% | 0.02% |
| U USB U.S. Bancorp | U.S. Bancorp | Add 0.91% | 0.02% |
| I IGIB ISHARES TR | ISHARES TR | Reduce 40.00% | 0.02% |
| S XLI SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 0.85% | 0.02% |
| V VFH VANGUARD WORLD FDS | VANGUARD WORLD FDS | Add 4.52% | 0.02% |
| Z ZTS Zoetis Inc | Zoetis Inc | Add 8.53% | 0.02% |
| V VOOG VANGUARD ADMIRAL FDS INC | VANGUARD ADMIRAL FDS INC | Reduce 38.95% | 0.02% |
| V VGSH VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 7.81% | 0.02% |
| I USHY ISHARES TR | ISHARES TR | Add 31.88% | 0.01% |
| I IDXX Idexx Laboratories | Idexx Laboratories | Reduce 19.53% | 0.01% |
| M MTZ MASTEC INC. | MASTEC INC. | Reduce 51.43% | 0.01% |
| V VMC Vulcan Materials Co. | Vulcan Materials Co. | Reduce 1.49% | 0.01% |
| I SUSC ISHARES TR | ISHARES TR | Add 50.53% | 0.01% |
| I ITW ILLINOIS TOOL WKS INC | ILLINOIS TOOL WKS INC | Add 13.41% | 0.01% |
| W WM WASTE MGMT INC DEL | WASTE MGMT INC DEL | Reduce 10.61% | 0.01% |
| V VDE VANGUARD WORLD FDS | VANGUARD WORLD FDS | Add 1.29% | 0.01% |
| L LMT Lockheed Martin | Lockheed Martin | Add 0.45% | 0.01% |
| I IEFA ISHARES CORE MSCI EAFE ETF | ISHARES CORE MSCI EAFE ETF | Buy | 0.01% |
| V VAW VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 3.32% | 0.01% |
| N NUMV NUSHARES ETF TR | NUSHARES ETF TR | Add 1.73% | 0.01% |
| G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Reduce 35.04% | 0.01% |
| S XLY SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 1.61% | 0.01% |
| I IUSG ISHARES TR | ISHARES TR | Buy | 0.01% |
| L LIN Linde PLC | Linde PLC | Buy | 0.01% |
| D DFS DISCOVER FINL SVCS | DISCOVER FINL SVCS | Reduce 5.33% | 0.01% |
| G GEN GEN DIGITAL INC | GEN DIGITAL INC | Reduce 41.44% | 0.01% |
| E ENB Enbridge | Enbridge | Reduce 6.64% | 0.01% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 14.89% | 0.01% |
| C CB Chubb Limited | Chubb Limited | Buy | 0.01% |
| F FDUS FIDUS INVT CORP | FIDUS INVT CORP | Reduce 7.14% | 0.01% |
| S GLD SPDR GOLD TR | SPDR GOLD TR | Reduce 10.33% | 0.01% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 6.35% | 0.01% |
| S XLRE SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 1.89% | 0.01% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Add 0.35% | 0.01% |
| O OMI OWENS & MINOR INC NEW | OWENS & MINOR INC NEW | Reduce 41.03% | 0.01% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Buy | 0.01% |
| H HR HEALTHCARE RLTY TR | HEALTHCARE RLTY TR | Reduce 77.70% | 0.01% |
| V VTIP VANGUARD MALVERN FDS | VANGUARD MALVERN FDS | Buy | 0.01% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Add 13.57% | 0.01% |
| S XLE SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 9.33% | 0.01% |
| E EA ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | Reduce 0.50% | 0.01% |
| I IVW ISHARES TR | ISHARES TR | Buy | 0.01% |
| L LTHM LIVENT CORP | LIVENT CORP | Sold | 0.00% |
| C CLX Clorox Company | Clorox Company | Sold | 0.00% |
Q1 2024
| Stock 297 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Reduce 0.92% | 2.88% |
| A AAPL Apple | Apple | Reduce 0.97% | 2.67% |
| V VBR VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 3.90% | 2.18% |
| F FN Fabrinet | Fabrinet | Reduce 17.55% | 1.96% |
| T SNX TD SYNNEX CORPORATION | TD SYNNEX CORPORATION | Add 0.39% | 1.66% |
| I IDCC INTERDIGITAL INC | INTERDIGITAL INC | Add 0.15% | 1.57% |
| P PVH PVH Corp | PVH Corp | Add 0.96% | 1.43% |
| V VBK VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 5.25% | 1.34% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 0.57% | 1.33% |
| S SFBS SERVISFIRST BANCSHARES INC | SERVISFIRST BANCSHARES INC | Add 0.34% | 1.29% |
| A AMAT Applied Materials | Applied Materials | Reduce 2.77% | 1.23% |
| A AEL AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | Reduce 0.01% | 1.17% |
| V VOE VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 3.19% | 1.14% |
| V VTEB VANGUARD MUN BD FDS | VANGUARD MUN BD FDS | Add 5.68% | 1.12% |
| R RLI RLI CORP | RLI CORP | Add 0.24% | 1.10% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 0.72% | 1.09% |
| O OSK OSHKOSH CORP | OSHKOSH CORP | Add 0.61% | 1.07% |
| V VXUS Vanguard Total International Stock ETF | Vanguard Total International Stock ETF | Add 4.89% | 1.05% |
| V VOT Vanguard Mid Cap Grwth | Vanguard Mid Cap Grwth | Add 1.18% | 1.05% |
| A AMZN Amazon.com | Amazon.com | Add 1.94% | 1.03% |
| V VTV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 2.07% | 1.00% |
| M MSM MSC Industrial Direct Co. | MSC Industrial Direct Co. | Add 1.03% | 1.00% |
| D DECK DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP | Reduce 1.47% | 0.98% |
| M MCD McDonalds | McDonalds | Reduce 0.23% | 0.96% |
| E ETN Eaton | Eaton | Reduce 6.38% | 0.95% |
| C CNXC CONCENTRIX CORP | CONCENTRIX CORP | Add 6.27% | 0.95% |
| A AX AXOS FINANCIAL INC | AXOS FINANCIAL INC | Add 1.00% | 0.93% |
| V VUG Vanguard Growth Index | Vanguard Growth Index | Add 1.75% | 0.92% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 0.74% | 0.92% |
| H HD Home Depot | Home Depot | Reduce 1.39% | 0.91% |
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 4.33% | 0.89% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 1.64% | 0.88% |
| C CSW CSW INDUSTRIALS INC | CSW INDUSTRIALS INC | Reduce 0.09% | 0.87% |
| S SFM SPROUTS FMRS MKT INC | SPROUTS FMRS MKT INC | Add 0.76% | 0.86% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 1.40% | 0.83% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 4.72% | 0.82% |
| I INTC INTEL CORP | INTEL CORP | Add 3.65% | 0.80% |
| A ACN Accenture | Accenture | Add 0.51% | 0.80% |
| S SYNA SYNAPTICS INC | SYNAPTICS INC | Reduce 0.01% | 0.79% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 1.34% | 0.78% |
| A AMGN Amgen | Amgen | Reduce 2.27% | 0.77% |
| G GIII G III APPAREL | G III APPAREL | Reduce 0.02% | 0.77% |
| U UGI UGI CORP NEW | UGI CORP NEW | Add 10.04% | 0.76% |
| M MRK Merck | Merck | Reduce 1.77% | 0.76% |
| D DHR Danaher | Danaher | Add 0.54% | 0.76% |
| V VCIT VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 7.60% | 0.75% |
| T TXN Texas Instruments | Texas Instruments | Add 1.44% | 0.74% |
| V VSH VISHAY INTERTECHNOLOGY INC | VISHAY INTERTECHNOLOGY INC | Add 2.94% | 0.73% |
| I IAC IAC Inc | IAC Inc | Reduce 0.04% | 0.73% |
| H HMN Horace Mann Educators Corp | Horace Mann Educators Corp | Add 0.30% | 0.73% |
| N NJR NEW JERSEY RES CORP | NEW JERSEY RES CORP | Reduce 0.14% | 0.73% |
| M MTG MGIC INVT CORP WIS | MGIC INVT CORP WIS | Add 0.44% | 0.73% |
| C CNO CNO FINL GROUP INC | CNO FINL GROUP INC | Add 0.17% | 0.73% |
| W WMT Walmart, Inc. | Walmart, Inc. | Reduce 1.19% | 0.73% |
| A AMP Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | Reduce 4.92% | 0.72% |
| C CSGS CSG SYS INTL INC | CSG SYS INTL INC | Add 9.95% | 0.71% |
| A ARW ARROW ELECTRIC | ARROW ELECTRIC | Add 0.75% | 0.71% |
| C COST Costco | Costco | Reduce 2.98% | 0.70% |
| U UNP Union Pacific | Union Pacific | Reduce 0.63% | 0.67% |
| S SCHL SCHOLASTIC CORP | SCHOLASTIC CORP | Add 0.67% | 0.67% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 1.02% | 0.67% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 0.47% | 0.67% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 4.83% | 0.64% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 1.99% | 0.63% |
| S SAIC SCIENCE APPLICATIONS INTL CO | SCIENCE APPLICATIONS INTL CO | Add 0.36% | 0.63% |
| H HON Honeywell | Honeywell | Add 0.87% | 0.62% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Add 6.78% | 0.60% |
| A ABBV Abbvie | Abbvie | Reduce 2.05% | 0.60% |
| A ABT Abbott Labs | Abbott Labs | Add 0.20% | 0.60% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 1.78% | 0.59% |
| T TJX TJX COS INC NEW | TJX COS INC NEW | Reduce 2.30% | 0.59% |
| V VTWV VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Reduce 1.77% | 0.58% |
| D DAR Darling Ingredients Inc. | Darling Ingredients Inc. | Add 0.31% | 0.58% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 0.21% | 0.57% |
| C GLW Corning, Inc. | Corning, Inc. | Reduce 0.43% | 0.55% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 0.53% | 0.54% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 0.66% | 0.53% |
| W DIS Walt Disney | Walt Disney | Add 0.78% | 0.53% |
| Q QCOM Qualcomm | Qualcomm | Add 4.74% | 0.52% |
| A ADBE Adobe Systems | Adobe Systems | Add 7.61% | 0.52% |
| R RTX RTX | RTX | Add 2.34% | 0.50% |
| G GGG GRACO INC | GRACO INC | Add 0.12% | 0.50% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Add 3.82% | 0.49% |
| S SO SOUTHERN CO | SOUTHERN CO | Add 2.26% | 0.48% |
| R RY ROYAL BK CDA | ROYAL BK CDA | Reduce 4.37% | 0.47% |
| P PLD ProLogis | ProLogis | Add 0.49% | 0.46% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Reduce 5.79% | 0.46% |
| L LTHM LIVENT CORP | LIVENT CORP | Add 24.55% | 0.46% |
| F FISV Fiserv | Fiserv | Add 0.47% | 0.46% |
| E ESGR ENSTAR GROUP LIMITED | ENSTAR GROUP LIMITED | Add 1.39% | 0.44% |
| P PRU Prudential Financial | Prudential Financial | Add 2.52% | 0.44% |
| P PEP PepsiCo | PepsiCo | Add 1.81% | 0.43% |
| R RJF RAYMOND JAMES FINL INC | RAYMOND JAMES FINL INC | Add 3.45% | 0.42% |
| L LEVI LEVI STRAUSS & CO NEW | LEVI STRAUSS & CO NEW | Add 44.63% | 0.41% |
| S SHEL Shell PLC | Shell PLC | Add 0.49% | 0.41% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Reduce 0.41% | 0.40% |
| U UPBD UPBOUND GROUP INC | UPBOUND GROUP INC | Add 14.39% | 0.39% |
| B BX Blackstone Group | Blackstone Group | Add 10.18% | 0.38% |
| G GE General Electric Co. | General Electric Co. | Add 3.12% | 0.37% |
| B BLK BlackRock Inc | BlackRock Inc | Add 11.35% | 0.37% |
| T THS TREEHOUSE FOODS INC | TREEHOUSE FOODS INC | Add 0.06% | 0.37% |
| P PFE Pfizer | Pfizer | Reduce 2.45% | 0.37% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 2.39% | 0.36% |
| N NKE Nike | Nike | Add 0.18% | 0.34% |
| G GPK GRAPHIC PACKAGING HLDG CO | GRAPHIC PACKAGING HLDG CO | Add 0.16% | 0.34% |
| I MUB ISHARES TR | ISHARES TR | Add 2.07% | 0.34% |
| L LOW LOWES COS INC | LOWES COS INC | Reduce 4.43% | 0.33% |
| R RIO Rio Tinto PLC | Rio Tinto PLC | Add 0.90% | 0.33% |
| S SBUX Starbucks | Starbucks | Add 2.08% | 0.32% |
| U UNFI UNITED NAT FOODS INC | UNITED NAT FOODS INC | Add 0.84% | 0.31% |
| F FLO FLOWERS FOODS INC | FLOWERS FOODS INC | Reduce 0.09% | 0.31% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 9.71% | 0.30% |
| M MDU MDU RES GROUP INC | MDU RES GROUP INC | Reduce 0.40% | 0.29% |
| T TT Trane Technologies PLC | Trane Technologies PLC | Reduce 2.93% | 0.28% |
| C CVX Chevron | Chevron | Reduce 1.90% | 0.28% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Reduce 14.87% | 0.26% |
| A AMT American Tower | American Tower | Add 5.24% | 0.26% |
| D DCO DUCOMMUN INC DEL | DUCOMMUN INC DEL | Add 0.26% | 0.25% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 4.34% | 0.25% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 10.92% | 0.25% |
| P PPG PPG Industries, Inc. | PPG Industries, Inc. | Add 2.63% | 0.24% |
| U UPS United Parcel Service | United Parcel Service | Add 7.47% | 0.24% |
| T TSLA Tesla | Tesla | Add 70.02% | 0.23% |
| K KNF Knife River Corporation | Knife River Corporation | Reduce 0.09% | 0.23% |
| T TROW T. Rowe Price Group | T. Rowe Price Group | Reduce 11.17% | 0.22% |
| E EXC EXELON CORP | EXELON CORP | Reduce 4.47% | 0.22% |
| I SUB ISHARES TR | ISHARES TR | Reduce 12.30% | 0.21% |
| E LLY Eli Lilly | Eli Lilly | Add 278.21% | 0.21% |
| D D Dominion Energy, Inc. | Dominion Energy, Inc. | Reduce 11.17% | 0.21% |
| Q QRVO QORVO INC | QORVO INC | Reduce 0.66% | 0.21% |
| B BXP Boston Properties, Inc. | Boston Properties, Inc. | Add 7.00% | 0.19% |
| V VSEC VSE CORP | VSE CORP | Reduce 0.18% | 0.18% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 0.42% | 0.18% |
| M MATV MATIV HOLDINGS INC | MATIV HOLDINGS INC | Add 0.16% | 0.18% |
| V VV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 4.14% | 0.18% |
| D DUK DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW | Add 10.08% | 0.16% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Reduce 5.17% | 0.16% |
| N NVDA NVIDIA | NVIDIA | Reduce 1.70% | 0.15% |
| L LOB LIVE OAK BANCSHARES INC | LIVE OAK BANCSHARES INC | Add 0.05% | 0.15% |
| V VB VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 1.25% | 0.14% |
| I TIP ISHARES TR | ISHARES TR | Add 7.19% | 0.13% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Reduce 2.43% | 0.13% |
| V VMBS VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 11.23% | 0.13% |
| F FSTR FOSTER L B CO | FOSTER L B CO | Reduce 0.19% | 0.13% |
| V VGIT VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 1.87% | 0.13% |
| D DE Deere & Co. | Deere & Co. | Reduce 6.37% | 0.13% |
| I IJJ ISHARES TR | ISHARES TR | Reduce 5.62% | 0.12% |
| U UNF UNIFIRST CORP | UNIFIRST CORP | Reduce 0.83% | 0.12% |
| V VLO VALERO ENERGY CORP | VALERO ENERGY CORP | Reduce 3.50% | 0.12% |
| D DRI DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC | Reduce 6.89% | 0.12% |
| G GD General Dynamics Corp | General Dynamics Corp | Reduce 0.45% | 0.12% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 11.19% | 0.11% |
| W GWW W.W. Grainger, Inc. | W.W. Grainger, Inc. | Reduce 3.81% | 0.11% |
| D DD DuPont de Nemours | DuPont de Nemours | Reduce 4.81% | 0.11% |
| V BSV VANGUARD BD INDEX FDS | VANGUARD BD INDEX FDS | Add 6.94% | 0.11% |
| T AAN THE AARONS COMPANY INC | THE AARONS COMPANY INC | Add 160.93% | 0.10% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 3.76% | 0.10% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Reduce 0.96% | 0.10% |
| I IR INGERSOLL RAND INC | INGERSOLL RAND INC | Reduce 1.69% | 0.10% |
| S XLK SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 3.29% | 0.10% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Add 64.50% | 0.09% |
| A AG AGCO CORP. | AGCO CORP. | Add 0.15% | 0.09% |
| E EQIX Equinix | Equinix | Buy | 0.09% |
| V VGT VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 4.17% | 0.09% |
| S SHM SPDR SER TR | SPDR SER TR | Reduce 32.95% | 0.09% |
| E EQC Equity Commonwealth | Equity Commonwealth | Reduce 0.61% | 0.09% |
| C CAT Caterpillar, Inc. | Caterpillar, Inc. | Reduce 5.67% | 0.09% |
| V VO VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 3.05% | 0.09% |
| V VTI Vanguard Total Stock Fund | Vanguard Total Stock Fund | Reduce 15.94% | 0.08% |
| G GIS General Mills, Inc. | General Mills, Inc. | Reduce 8.42% | 0.08% |
| V VTWG VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Reduce 5.49% | 0.08% |
| S HYMB SPDR SER TR | SPDR SER TR | Reduce 9.63% | 0.08% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Reduce 2.91% | 0.08% |
| V VOOV VANGUARD ADMIRAL FDS INC | VANGUARD ADMIRAL FDS INC | Add 3.06% | 0.08% |
| B BF-B Brown-Forman Corp Cl B | Brown-Forman Corp Cl B | Reduce 1.30% | 0.07% |
| S XLC SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 0.22% | 0.07% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Reduce 2.37% | 0.07% |
| V VHT VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 4.33% | 0.07% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 9.16% | 0.07% |
| I IJS ISHARES TR | ISHARES TR | Reduce 15.96% | 0.06% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Reduce 5.82% | 0.06% |
| S CRM SALESFORCE INC | SALESFORCE INC | Buy | 0.06% |
| V VNQ VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 1.25% | 0.06% |
| V BNDX VANGUARD CHARLOTTE FDS | VANGUARD CHARLOTTE FDS | Add 3.41% | 0.06% |
| H HR HEALTHCARE RLTY TR | HEALTHCARE RLTY TR | Reduce 53.71% | 0.06% |
| I IWO ISHARES TR | ISHARES TR | Reduce 38.13% | 0.06% |
| S SYK STRYKER CORPORATION | STRYKER CORPORATION | Reduce 3.79% | 0.06% |
| V VOO Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | Add 0.53% | 0.05% |
| P PSA PUBLIC STORAGE OPER CO | PUBLIC STORAGE OPER CO | Reduce 7.28% | 0.05% |
| F FTV Fortive Corp. | Fortive Corp. | Add 1.97% | 0.05% |
| I IJK ISHARES TR | ISHARES TR | Add 2.75% | 0.05% |
| M MDLZ Mondelez International, Inc. | Mondelez International, Inc. | Reduce 3.83% | 0.05% |
| B BA Boeing Company | Boeing Company | Reduce 6.51% | 0.05% |
| V V Visa | Visa | Reduce 1.68% | 0.05% |
| S CWI SPDR INDEX SHS FDS | SPDR INDEX SHS FDS | Add 0.92% | 0.05% |
| C CEG Constellation Energy Group | Constellation Energy Group | Reduce 4.19% | 0.05% |
| D DFAT DIMENSIONAL ETF TRUST | DIMENSIONAL ETF TRUST | Add 88.44% | 0.04% |
| I IWM ISHARES TR | ISHARES TR | Add 1.10% | 0.04% |
| B BALL Ball Corporation | Ball Corporation | Reduce 0.69% | 0.04% |
| S TFI SPDR SER TR | SPDR SER TR | Reduce 34.12% | 0.04% |
| S SYY SYSCO CORP | SYSCO CORP | Reduce 9.36% | 0.04% |
| V VWO VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Add 6.32% | 0.04% |
| C COKE COCA COLA CONS INC | COCA COLA CONS INC | Reduce 12.39% | 0.04% |
| G GPC Genuine Parts Co | Genuine Parts Co | Reduce 4.00% | 0.04% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 0.90% | 0.04% |
| 3 MMM 3M Company | 3M Company | Reduce 13.36% | 0.04% |
| V VLTO Veralto Corp. | Veralto Corp. | Buy | 0.04% |
| A ALLE ALLEGION PLC | ALLEGION PLC | Reduce 0.26% | 0.04% |
| I IWR ISHARES TR | ISHARES TR | Reduce 3.99% | 0.03% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Add 1.81% | 0.03% |
| I IJR ISHARES TR | ISHARES TR | Add 1.69% | 0.03% |
| V ESGV VANGUARD WORLD FD | VANGUARD WORLD FD | Reduce 0.04% | 0.03% |
| S SPYX SPDR SER TR | SPDR SER TR | Reduce 12.02% | 0.03% |
| I IWS iShares Russell Mid-Cap Value ETF | iShares Russell Mid-Cap Value ETF | Add 2.14% | 0.03% |
| I ESGD ISHARES TR | ISHARES TR | Reduce 0.05% | 0.03% |
| W WFC Wells Fargo | Wells Fargo | Reduce 6.72% | 0.03% |
| I ESML ISHARES TR | ISHARES TR | Add 7.85% | 0.03% |
| I IGIB ISHARES TR | ISHARES TR | Reduce 8.07% | 0.03% |
| N NSC Norfolk Southern Corp. | Norfolk Southern Corp. | Reduce 17.34% | 0.03% |
| C STZ CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | Reduce 3.95% | 0.03% |
| V VDC VANGUARD WORLD FDS | VANGUARD WORLD FDS | Add 6.50% | 0.03% |
| I IVV ISHARES TR | ISHARES TR | Reduce 17.47% | 0.03% |
| M MTZ MASTEC INC. | MASTEC INC. | Reduce 94.37% | 0.03% |
| N NEE NextEra Energy | NextEra Energy | Reduce 19.32% | 0.03% |
| S MDY SPDR S&P MIDCAP 400 ETF TR | SPDR S&P MIDCAP 400 ETF TR | Reduce 0.75% | 0.03% |
| S XLF SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 3.38% | 0.03% |
| I IWF ISHARES TR | ISHARES TR | Reduce 41.27% | 0.02% |
| H HSY Hershey Co. | Hershey Co. | Add 2.40% | 0.02% |
| V VOOG VANGUARD ADMIRAL FDS INC | VANGUARD ADMIRAL FDS INC | Reduce 1.88% | 0.02% |
| V VCR VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 6.90% | 0.02% |
| V VIS VANGUARD WORLD FDS | VANGUARD WORLD FDS | Add 4.47% | 0.02% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 0.58% | 0.02% |
| N NUSC NUSHARES ETF TR | NUSHARES ETF TR | Add 3.69% | 0.02% |
| G GEN GEN DIGITAL INC | GEN DIGITAL INC | Reduce 58.11% | 0.02% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 6.02% | 0.02% |
| A T AT&T INC COM | AT&T INC COM | Reduce 30.76% | 0.02% |
| T TGT Target Corp. | Target Corp. | Reduce 16.30% | 0.02% |
| P PNFP PINNACLE FINL PARTNERS INC | PINNACLE FINL PARTNERS INC | Reduce 21.84% | 0.02% |
| I EFA ISHARES TR | ISHARES TR | Reduce 7.57% | 0.02% |
| I IDXX Idexx Laboratories | Idexx Laboratories | Reduce 8.90% | 0.02% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 7.28% | 0.02% |
| V VOX VANGUARD WORLD FDS | VANGUARD WORLD FDS | Add 0.41% | 0.02% |
| M MET MetLife, Inc. | MetLife, Inc. | Add 12.56% | 0.02% |
| G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Reduce 51.22% | 0.02% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 5.17% | 0.02% |
| Z ZTS Zoetis Inc | Zoetis Inc | Reduce 1.20% | 0.02% |
| V VCSH VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 2.74% | 0.02% |
| V VIG VANGUARD SPECIALIZED FUNDS | VANGUARD SPECIALIZED FUNDS | Add 20.49% | 0.02% |
| I QQQ INVESCO QQQ TR | INVESCO QQQ TR | Reduce 4.49% | 0.02% |
| S XLI SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 5.20% | 0.02% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 9.62% | 0.02% |
| O OTIS Otis Worldwide Corp. | Otis Worldwide Corp. | Add 2.42% | 0.02% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 12.96% | 0.01% |
| V VGSH VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 7.06% | 0.01% |
| V VFH VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 3.87% | 0.01% |
| M MPC MARATHON PETE CORP | MARATHON PETE CORP | Reduce 7.87% | 0.01% |
| L LMT Lockheed Martin | Lockheed Martin | Reduce 5.92% | 0.01% |
| W WM WASTE MGMT INC DEL | WASTE MGMT INC DEL | Reduce 17.30% | 0.01% |
| V VAW VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 5.30% | 0.01% |
| S XLY SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 5.30% | 0.01% |
| E ENB Enbridge | Enbridge | Reduce 47.19% | 0.01% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Reduce 3.04% | 0.01% |
| D DELL Dell Technologies, Inc. | Dell Technologies, Inc. | Add 0.91% | 0.01% |
| S XLV SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 7.14% | 0.01% |
| V VIOV VANGUARD ADMIRAL FDS INC | VANGUARD ADMIRAL FDS INC | Reduce 4.57% | 0.01% |
| F FDUS FIDUS INVT CORP | FIDUS INVT CORP | Reduce 29.98% | 0.01% |
| O OMI OWENS & MINOR INC NEW | OWENS & MINOR INC NEW | Reduce 93.76% | 0.01% |
| V VMC Vulcan Materials Co. | Vulcan Materials Co. | Reduce 3.97% | 0.01% |
| V VDE VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 19.65% | 0.01% |
| I ACWX ISHARES TR | ISHARES TR | Add 12.78% | 0.01% |
| N NUMV NUSHARES ETF TR | NUSHARES ETF TR | Add 1.01% | 0.01% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 28.63% | 0.01% |
| I USHY ISHARES TR | ISHARES TR | Add 3.82% | 0.01% |
| S GLD SPDR GOLD TR | SPDR GOLD TR | Reduce 21.65% | 0.01% |
| I IWN iShares Russell 2000 Value ETF | iShares Russell 2000 Value ETF | Reduce 71.26% | 0.01% |
| S XLRE SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Buy | 0.01% |
| D DFS DISCOVER FINL SVCS | DISCOVER FINL SVCS | Buy | 0.01% |
| M MS Morgan Stanley | Morgan Stanley | Reduce 10.63% | 0.01% |
| V VSGX VANGUARD WORLD FD | VANGUARD WORLD FD | Buy | 0.01% |
| N NUE Nucor Corp. | Nucor Corp. | Reduce 4.15% | 0.01% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Reduce 20.54% | 0.01% |
| N NUMG NUSHARES ETF TR | NUSHARES ETF TR | Buy | 0.01% |
| E EA ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | Buy | 0.01% |
| I SUSC ISHARES TR | ISHARES TR | Buy | 0.01% |
| S XLE SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 4.13% | 0.01% |
| C CLX Clorox Company | Clorox Company | Reduce 39.50% | 0.01% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Buy | 0.01% |
| S SLB Schlumberger | Schlumberger | Sold | 0.00% |
| V VMW VMware, Inc. | VMware, Inc. | Sold | 0.00% |
| H HNI HNI CORP | HNI CORP | Sold | 0.00% |
| S XLP SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Sold | 0.00% |
| C CCF Chase Corp. | Chase Corp. | Sold | 0.00% |
| K KKR KKR & CO INC | KKR & CO INC | Sold | 0.00% |
| P PSNL PERSONALIS INC | PERSONALIS INC | Sold | 0.00% |
| R RYN RAYONIER INC | RAYONIER INC | Sold | 0.00% |
| L LIN Linde PLC | Linde PLC | Sold | 0.00% |
| E ENOV Enovis Corporation | Enovis Corporation | Sold | 0.00% |
Q4 2023
| Stock 289 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Add 1.08% | 2.71% |
| A AAPL Apple | Apple | Add 2.57% | 2.67% |
| F FN Fabrinet | Fabrinet | Add 17.77% | 2.31% |
| V VBR VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 3.12% | 2.07% |
| T SNX TD SYNNEX CORPORATION | TD SYNNEX CORPORATION | Add 28.02% | 1.70% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 0.02% | 1.39% |
| I IDCC INTERDIGITAL INC | INTERDIGITAL INC | Add 17.71% | 1.28% |
| V VBK VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 3.56% | 1.25% |
| A AEL AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | Add 16.44% | 1.25% |
| R RLI RLI CORP | RLI CORP | Add 22.06% | 1.24% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 2.17% | 1.22% |
| A AMAT Applied Materials | Applied Materials | Add 0.64% | 1.20% |
| S SFBS SERVISFIRST BANCSHARES INC | SERVISFIRST BANCSHARES INC | Add 12.90% | 1.12% |
| V VOE VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 2.16% | 1.11% |
| V VTEB VANGUARD MUN BD FDS | VANGUARD MUN BD FDS | Add 6.53% | 1.11% |
| M MSM MSC Industrial Direct Co. | MSC Industrial Direct Co. | Add 24.73% | 1.06% |
| O OSK OSHKOSH CORP | OSHKOSH CORP | Add 32.91% | 1.04% |
| V VXUS Vanguard Total International Stock ETF | Vanguard Total International Stock ETF | Add 4.71% | 1.03% |
| V VOT Vanguard Mid Cap Grwth | Vanguard Mid Cap Grwth | Add 3.44% | 1.02% |
| V VTV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 1.99% | 1.00% |
| E ETN Eaton | Eaton | Reduce 1.81% | 1.00% |
| P PVH PVH Corp | PVH Corp | Add 66.52% | 0.98% |
| M MCD McDonalds | McDonalds | Reduce 0.96% | 0.95% |
| A AMZN Amazon.com | Amazon.com | Reduce 1.56% | 0.94% |
| C CSCO Cisco Systems | Cisco Systems | Add 2.00% | 0.94% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 0.97% | 0.92% |
| D DHR Danaher | Danaher | Add 0.57% | 0.90% |
| H HD Home Depot | Home Depot | Reduce 0.92% | 0.89% |
| V VUG Vanguard Growth Index | Vanguard Growth Index | Reduce 0.36% | 0.88% |
| D DECK DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP | Add 0.14% | 0.85% |
| S SFM SPROUTS FMRS MKT INC | SPROUTS FMRS MKT INC | Add 28.82% | 0.84% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 0.02% | 0.84% |
| W WMT Walmart, Inc. | Walmart, Inc. | Reduce 1.27% | 0.83% |
| A AMGN Amgen | Amgen | Reduce 0.98% | 0.82% |
| C CSW CSW INDUSTRIALS INC | CSW INDUSTRIALS INC | Add 16.77% | 0.82% |
| V VSH VISHAY INTERTECHNOLOGY INC | VISHAY INTERTECHNOLOGY INC | Add 17.62% | 0.82% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 1.10% | 0.82% |
| M MRK Merck | Merck | Reduce 2.39% | 0.81% |
| C CNXC CONCENTRIX CORP | CONCENTRIX CORP | Add 43.05% | 0.81% |
| A ARW ARROW ELECTRIC | ARROW ELECTRIC | Add 49.12% | 0.80% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 1.19% | 0.79% |
| I IAC IAC Inc | IAC Inc | Add 23.23% | 0.78% |
| A ACN Accenture | Accenture | Add 1.62% | 0.77% |
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 2.15% | 0.77% |
| T TXN Texas Instruments | Texas Instruments | Add 1.77% | 0.76% |
| S SCHL SCHOLASTIC CORP | SCHOLASTIC CORP | Add 38.61% | 0.75% |
| N NJR NEW JERSEY RES CORP | NEW JERSEY RES CORP | Add 17.52% | 0.74% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 0.04% | 0.74% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Add 1.44% | 0.74% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 0.48% | 0.74% |
| H HMN Horace Mann Educators Corp | Horace Mann Educators Corp | Add 17.19% | 0.73% |
| A AMP Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | Reduce 7.06% | 0.73% |
| V VCIT VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 5.91% | 0.72% |
| U UGI UGI CORP NEW | UGI CORP NEW | Add 39.42% | 0.72% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 1.86% | 0.71% |
| A AX AXOS FINANCIAL INC | AXOS FINANCIAL INC | Add 65.12% | 0.71% |
| M MTG MGIC INVT CORP WIS | MGIC INVT CORP WIS | Add 25.31% | 0.70% |
| C CSGS CSG SYS INTL INC | CSG SYS INTL INC | Add 22.61% | 0.69% |
| C CNO CNO FINL GROUP INC | CNO FINL GROUP INC | Add 18.45% | 0.69% |
| S SYNA SYNAPTICS INC | SYNAPTICS INC | Add 16.80% | 0.69% |
| C COST Costco | Costco | Reduce 0.06% | 0.68% |
| D DAR Darling Ingredients Inc. | Darling Ingredients Inc. | Add 42.10% | 0.67% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 2.14% | 0.67% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 1.29% | 0.65% |
| A ABBV Abbvie | Abbvie | Add 0.45% | 0.65% |
| T TJX TJX COS INC NEW | TJX COS INC NEW | Reduce 1.53% | 0.64% |
| G GIII G III APPAREL | G III APPAREL | Add 26.60% | 0.63% |
| U UNP Union Pacific | Union Pacific | Add 0.47% | 0.63% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 0.68% | 0.62% |
| C GLW Corning, Inc. | Corning, Inc. | Add 3.54% | 0.62% |
| I INTC INTEL CORP | INTEL CORP | Add 4.15% | 0.61% |
| H HON Honeywell | Honeywell | Add 3.31% | 0.60% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 2.01% | 0.59% |
| S SAIC SCIENCE APPLICATIONS INTL CO | SCIENCE APPLICATIONS INTL CO | Add 19.22% | 0.59% |
| A ABT Abbott Labs | Abbott Labs | Add 1.82% | 0.58% |
| V VTWV VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 1.42% | 0.57% |
| W DIS Walt Disney | Walt Disney | Add 3.37% | 0.52% |
| M MTZ MASTEC INC. | MASTEC INC. | Add 7.48% | 0.49% |
| S SO SOUTHERN CO | SOUTHERN CO | Add 2.30% | 0.48% |
| P PFE Pfizer | Pfizer | Add 1.37% | 0.48% |
| R RY ROYAL BK CDA | ROYAL BK CDA | Add 0.61% | 0.47% |
| P PEP PepsiCo | PepsiCo | Add 1.39% | 0.47% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Reduce 1.47% | 0.47% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Reduce 0.27% | 0.47% |
| G GGG GRACO INC | GRACO INC | Add 17.23% | 0.46% |
| R RTX RTX | RTX | Add 3.79% | 0.46% |
| A ADBE Adobe Systems | Adobe Systems | Add 8.00% | 0.46% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Add 3.37% | 0.45% |
| S SHEL Shell PLC | Shell PLC | Add 1.55% | 0.44% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Add 6.14% | 0.44% |
| P PRU Prudential Financial | Prudential Financial | Add 0.79% | 0.44% |
| P PLD ProLogis | ProLogis | Add 0.33% | 0.43% |
| F FISV Fiserv | Fiserv | Reduce 0.67% | 0.43% |
| T THS TREEHOUSE FOODS INC | TREEHOUSE FOODS INC | Add 27.83% | 0.43% |
| Q QCOM Qualcomm | Qualcomm | Add 0.68% | 0.42% |
| L LTHM LIVENT CORP | LIVENT CORP | Add 79.57% | 0.42% |
| R RJF RAYMOND JAMES FINL INC | RAYMOND JAMES FINL INC | Add 0.70% | 0.41% |
| E ESGR ENSTAR GROUP LIMITED | ENSTAR GROUP LIMITED | Add 54.40% | 0.40% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 0.91% | 0.38% |
| L LOW LOWES COS INC | LOWES COS INC | Reduce 1.39% | 0.36% |
| I MUB ISHARES TR | ISHARES TR | Add 1.81% | 0.35% |
| C CVX Chevron | Chevron | Reduce 2.03% | 0.35% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Add 4.89% | 0.35% |
| G GE General Electric Co. | General Electric Co. | Add 2.38% | 0.35% |
| F FLO FLOWERS FOODS INC | FLOWERS FOODS INC | Reduce 1.84% | 0.34% |
| G GPK GRAPHIC PACKAGING HLDG CO | GRAPHIC PACKAGING HLDG CO | Add 17.46% | 0.34% |
| N NKE Nike | Nike | Add 1.61% | 0.34% |
| U UPBD UPBOUND GROUP INC | UPBOUND GROUP INC | Add 33.00% | 0.33% |
| S SBUX Starbucks | Starbucks | Add 1.14% | 0.33% |
| M MDU MDU RES GROUP INC | MDU RES GROUP INC | Add 23.00% | 0.32% |
| B BX Blackstone Group | Blackstone Group | Add 6.13% | 0.31% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Add 18.53% | 0.31% |
| R RIO Rio Tinto PLC | Rio Tinto PLC | Add 3.25% | 0.31% |
| U UNFI UNITED NAT FOODS INC | UNITED NAT FOODS INC | Add 8.67% | 0.30% |
| B BLK BlackRock Inc | BlackRock Inc | Add 5.44% | 0.29% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 1.50% | 0.28% |
| T TROW T. Rowe Price Group | T. Rowe Price Group | Reduce 8.03% | 0.27% |
| T TT Trane Technologies PLC | Trane Technologies PLC | Reduce 3.60% | 0.27% |
| E EXC EXELON CORP | EXELON CORP | Reduce 4.77% | 0.26% |
| I SUB ISHARES TR | ISHARES TR | Add 55.97% | 0.26% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 8.62% | 0.26% |
| L LEVI LEVI STRAUSS & CO NEW | LEVI STRAUSS & CO NEW | Add 75.09% | 0.26% |
| D D Dominion Energy, Inc. | Dominion Energy, Inc. | Reduce 1.67% | 0.25% |
| U UPS United Parcel Service | United Parcel Service | Add 6.86% | 0.25% |
| P PPG PPG Industries, Inc. | PPG Industries, Inc. | Add 2.48% | 0.23% |
| D DCO DUCOMMUN INC DEL | DUCOMMUN INC DEL | Add 25.45% | 0.23% |
| A AMT American Tower | American Tower | Add 5.41% | 0.21% |
| Q QRVO QORVO INC | QORVO INC | Add 17.17% | 0.20% |
| O OMI OWENS & MINOR INC NEW | OWENS & MINOR INC NEW | Add 9.84% | 0.19% |
| K KNF Knife River Corporation | Knife River Corporation | Add 18.10% | 0.19% |
| M MATV MATIV HOLDINGS INC | MATIV HOLDINGS INC | Add 0.14% | 0.19% |
| V VV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 6.05% | 0.18% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Reduce 1.58% | 0.18% |
| B BXP Boston Properties, Inc. | Boston Properties, Inc. | Add 8.90% | 0.16% |
| V VSEC VSE CORP | VSE CORP | Add 15.93% | 0.16% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 0.78% | 0.16% |
| N NVDA NVIDIA | NVIDIA | Reduce 0.68% | 0.15% |
| T TSLA Tesla | Tesla | Add 354.98% | 0.15% |
| D DUK DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW | Reduce 2.19% | 0.15% |
| V VLO VALERO ENERGY CORP | VALERO ENERGY CORP | Reduce 2.12% | 0.14% |
| S SHM SPDR SER TR | SPDR SER TR | Add 66.43% | 0.14% |
| D DE Deere & Co. | Deere & Co. | Reduce 1.80% | 0.14% |
| V VB VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 1.52% | 0.14% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Add 17.22% | 0.14% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 3.84% | 0.13% |
| I TIP ISHARES TR | ISHARES TR | Add 2.29% | 0.13% |
| V VGIT VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 7.79% | 0.13% |
| I IJJ ISHARES TR | ISHARES TR | Reduce 1.66% | 0.13% |
| H HR HEALTHCARE RLTY TR | HEALTHCARE RLTY TR | Add 8.59% | 0.12% |
| D DD DuPont de Nemours | DuPont de Nemours | Reduce 3.51% | 0.12% |
| F FSTR FOSTER L B CO | FOSTER L B CO | Add 1.20% | 0.12% |
| U UNF UNIFIRST CORP | UNIFIRST CORP | Add 15.02% | 0.12% |
| C CCF Chase Corp. | Chase Corp. | Add 18.07% | 0.12% |
| V VMBS VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 3.88% | 0.12% |
| D DRI DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC | Reduce 1.17% | 0.12% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 16.01% | 0.12% |
| W GWW W.W. Grainger, Inc. | W.W. Grainger, Inc. | Reduce 2.06% | 0.11% |
| G GD General Dynamics Corp | General Dynamics Corp | Reduce 3.16% | 0.11% |
| V BSV VANGUARD BD INDEX FDS | VANGUARD BD INDEX FDS | Add 50.70% | 0.11% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Reduce 2.04% | 0.11% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Add 1.46% | 0.11% |
| V VTI Vanguard Total Stock Fund | Vanguard Total Stock Fund | Add 156.91% | 0.10% |
| A AG AGCO CORP. | AGCO CORP. | Add 17.45% | 0.10% |
| G GIS General Mills, Inc. | General Mills, Inc. | Reduce 8.68% | 0.10% |
| E EQC Equity Commonwealth | Equity Commonwealth | Add 0.19% | 0.09% |
| C CAT Caterpillar, Inc. | Caterpillar, Inc. | Reduce 2.08% | 0.09% |
| I IR INGERSOLL RAND INC | INGERSOLL RAND INC | Reduce 0.71% | 0.09% |
| I IWO ISHARES TR | ISHARES TR | Reduce 0.18% | 0.09% |
| S HYMB SPDR SER TR | SPDR SER TR | Reduce 28.01% | 0.09% |
| S XLK SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 0.10% | 0.09% |
| V VGT VANGUARD WORLD FDS | VANGUARD WORLD FDS | Add 2.34% | 0.09% |
| V VO VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 0.06% | 0.09% |
| V VTWG VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Reduce 1.60% | 0.08% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Reduce 0.77% | 0.08% |
| B BF-B Brown-Forman Corp Cl B | Brown-Forman Corp Cl B | Reduce 2.26% | 0.08% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Reduce 10.24% | 0.08% |
| V VOOV VANGUARD ADMIRAL FDS INC | VANGUARD ADMIRAL FDS INC | Reduce 1.50% | 0.07% |
| I IJS ISHARES TR | ISHARES TR | Add 1.49% | 0.07% |
| P PSX Phillips 66 | Phillips 66 | Reduce 1.60% | 0.07% |
| V VHT VANGUARD WORLD FDS | VANGUARD WORLD FDS | Add 2.16% | 0.07% |
| S XLC SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 1.68% | 0.07% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Reduce 3.00% | 0.07% |
| S TFI SPDR SER TR | SPDR SER TR | Add 27.71% | 0.07% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 1.57% | 0.06% |
| V BNDX VANGUARD CHARLOTTE FDS | VANGUARD CHARLOTTE FDS | Add 9.46% | 0.06% |
| S SYK STRYKER CORPORATION | STRYKER CORPORATION | Reduce 2.08% | 0.06% |
| E ENOV Enovis Corporation | Enovis Corporation | Add 17.53% | 0.06% |
| V VNQ VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 0.64% | 0.06% |
| F FTV Fortive Corp. | Fortive Corp. | Reduce 2.62% | 0.06% |
| E LLY Eli Lilly | Eli Lilly | Reduce 2.50% | 0.06% |
| P PSA PUBLIC STORAGE OPER CO | PUBLIC STORAGE OPER CO | Add 1.59% | 0.06% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Add 223.90% | 0.05% |
| V VOO Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | Add 392.88% | 0.05% |
| M MDLZ Mondelez International, Inc. | Mondelez International, Inc. | Reduce 0.47% | 0.05% |
| I IJK ISHARES TR | ISHARES TR | Reduce 0.76% | 0.05% |
| C CEG Constellation Energy Group | Constellation Energy Group | Reduce 6.90% | 0.05% |
| V V Visa | Visa | Reduce 0.36% | 0.05% |
| G GPC Genuine Parts Co | Genuine Parts Co | Reduce 2.95% | 0.05% |
| N NCNO NCINO INC | NCINO INC | Add 3.59% | 0.05% |
| G GEN GEN DIGITAL INC | GEN DIGITAL INC | Reduce 42.95% | 0.04% |
| H HNI HNI CORP | HNI CORP | Reduce 28.97% | 0.04% |
| A AFL Aflac Inc | Aflac Inc | Reduce 1.17% | 0.04% |
| S SYY SYSCO CORP | SYSCO CORP | Reduce 3.75% | 0.04% |
| I IWM ISHARES TR | ISHARES TR | Reduce 1.60% | 0.04% |
| T AAN THE AARONS COMPANY INC | THE AARONS COMPANY INC | Buy | 0.04% |
| B BA Boeing Company | Boeing Company | Reduce 5.12% | 0.04% |
| I IWF ISHARES TR | ISHARES TR | Reduce 3.19% | 0.04% |
| B BALL Ball Corporation | Ball Corporation | Reduce 0.13% | 0.04% |
| 3 MMM 3M Company | 3M Company | Reduce 14.81% | 0.04% |
| I IWN iShares Russell 2000 Value ETF | iShares Russell 2000 Value ETF | Reduce 1.01% | 0.04% |
| V VWO VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Add 5.61% | 0.04% |
| G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Reduce 32.02% | 0.04% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Reduce 8.39% | 0.04% |
| I IWR ISHARES TR | ISHARES TR | Reduce 2.73% | 0.04% |
| C STZ CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | Reduce 6.45% | 0.03% |
| I ESGD ISHARES TR | ISHARES TR | Add 5.34% | 0.03% |
| I IGIB ISHARES TR | ISHARES TR | Reduce 3.55% | 0.03% |
| N NEE NextEra Energy | NextEra Energy | Reduce 0.44% | 0.03% |
| C COKE COCA COLA CONS INC | COCA COLA CONS INC | Reduce 19.98% | 0.03% |
| I IWS iShares Russell Mid-Cap Value ETF | iShares Russell Mid-Cap Value ETF | Reduce 4.35% | 0.03% |
| N NSC Norfolk Southern Corp. | Norfolk Southern Corp. | Reduce 1.49% | 0.03% |
| W WFC Wells Fargo | Wells Fargo | Reduce 3.71% | 0.03% |
| A T AT&T INC COM | AT&T INC COM | Reduce 26.90% | 0.03% |
| I ESML ISHARES TR | ISHARES TR | Reduce 2.57% | 0.03% |
| H HSY Hershey Co. | Hershey Co. | Add 23.70% | 0.03% |
| V VDC VANGUARD WORLD FDS | VANGUARD WORLD FDS | Add 5.97% | 0.03% |
| E ENB Enbridge | Enbridge | Reduce 4.54% | 0.03% |
| S MDY SPDR S&P MIDCAP 400 ETF TR | SPDR S&P MIDCAP 400 ETF TR | Reduce 8.33% | 0.03% |
| V VCR VANGUARD WORLD FDS | VANGUARD WORLD FDS | Add 4.61% | 0.02% |
| V VOOG VANGUARD ADMIRAL FDS INC | VANGUARD ADMIRAL FDS INC | Reduce 1.69% | 0.02% |
| S XLF SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 0.63% | 0.02% |
| D DFAT DIMENSIONAL ETF TRUST | DIMENSIONAL ETF TRUST | Add 18.85% | 0.02% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 1.74% | 0.02% |
| I EFA ISHARES TR | ISHARES TR | Reduce 4.63% | 0.02% |
| P PNFP PINNACLE FINL PARTNERS INC | PINNACLE FINL PARTNERS INC | Buy | 0.02% |
| T TGT Target Corp. | Target Corp. | Reduce 3.88% | 0.02% |
| V VIS VANGUARD WORLD FDS | VANGUARD WORLD FDS | Add 4.89% | 0.02% |
| N NUSC NUSHARES ETF TR | NUSHARES ETF TR | Add 1.46% | 0.02% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 3.32% | 0.02% |
| I IWP ISHARES TR | ISHARES TR | Reduce 0.69% | 0.02% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 6.30% | 0.02% |
| G GPN GLOBAL PMTS INC | GLOBAL PMTS INC | Reduce 3.01% | 0.02% |
| V VDE VANGUARD WORLD FDS | VANGUARD WORLD FDS | Add 2.99% | 0.02% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 6.45% | 0.02% |
| V VOX VANGUARD WORLD FDS | VANGUARD WORLD FDS | Add 5.72% | 0.02% |
| V VCSH VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 16.45% | 0.02% |
| M MPC MARATHON PETE CORP | MARATHON PETE CORP | Reduce 1.55% | 0.02% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 6.78% | 0.02% |
| I QQQ INVESCO QQQ TR | INVESCO QQQ TR | Reduce 6.77% | 0.02% |
| Z ZTS Zoetis Inc | Zoetis Inc | Add 1.69% | 0.02% |
| M MET MetLife, Inc. | MetLife, Inc. | Reduce 3.34% | 0.02% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 17.82% | 0.02% |
| C CLX Clorox Company | Clorox Company | Reduce 8.59% | 0.02% |
| W WM WASTE MGMT INC DEL | WASTE MGMT INC DEL | Reduce 24.58% | 0.02% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 32.42% | 0.02% |
| L LMT Lockheed Martin | Lockheed Martin | Reduce 10.24% | 0.02% |
| V VGSH VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Reduce 17.36% | 0.02% |
| O OTIS Otis Worldwide Corp. | Otis Worldwide Corp. | Reduce 13.54% | 0.02% |
| S GLD SPDR GOLD TR | SPDR GOLD TR | Reduce 8.39% | 0.02% |
| S XLI SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 2.93% | 0.01% |
| V VFH VANGUARD WORLD FDS | VANGUARD WORLD FDS | Add 5.54% | 0.01% |
| S XLV SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 3.97% | 0.01% |
| V VIG VANGUARD SPECIALIZED FUNDS | VANGUARD SPECIALIZED FUNDS | Add 33.19% | 0.01% |
| V VAW VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 3.10% | 0.01% |
| V VMW VMware, Inc. | VMware, Inc. | Reduce 3.85% | 0.01% |
| G GL GLOBE LIFE INC. | GLOBE LIFE INC. | Reduce 0.75% | 0.01% |
| V VMC Vulcan Materials Co. | Vulcan Materials Co. | Reduce 4.55% | 0.01% |
| D DELL Dell Technologies, Inc. | Dell Technologies, Inc. | Reduce 3.94% | 0.01% |
| I USHY ISHARES TR | ISHARES TR | Add 1.15% | 0.01% |
| S XLE SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 4.01% | 0.01% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Reduce 11.48% | 0.01% |
| S SLB Schlumberger | Schlumberger | Buy | 0.01% |
| N NUE Nucor Corp. | Nucor Corp. | Add 0.22% | 0.01% |
| R RYN RAYONIER INC | RAYONIER INC | Reduce 23.56% | 0.01% |
| L LIN Linde PLC | Linde PLC | Reduce 31.08% | 0.01% |
| S BIL SPDR Bloomberg 1-3 Month T-B (BIL) | SPDR Bloomberg 1-3 Month T-B (BIL) | Sold | 0.00% |
| D DFS DISCOVER FINL SVCS | DISCOVER FINL SVCS | Sold | 0.00% |
| I ISRG Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | Sold | 0.00% |
| S XLU SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Sold | 0.00% |
| I SHV ISHARES TR | ISHARES TR | Sold | 0.00% |
| L EL LAUDER ESTEE COS INC | LAUDER ESTEE COS INC | Sold | 0.00% |
| C CRI CARTERS INC | CARTERS INC | Sold | 0.00% |
| J JPST J P MORGAN EXCHANGE TRADED F | J P MORGAN EXCHANGE TRADED F | Sold | 0.00% |
| E EA ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | Sold | 0.00% |
| A MO Altria Group | Altria Group | Sold | 0.00% |
| S SCHD SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR | Sold | 0.00% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Sold | 0.00% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Sold | 0.00% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Sold | 0.00% |
Q3 2023
| Stock 281 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A AAPL Apple | Apple | Reduce 0.12% | 3.06% |
| M MSFT Microsoft | Microsoft | Reduce 0.53% | 3.00% |
| V VBR VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 10.45% | 2.16% |
| F FN Fabrinet | Fabrinet | Add 0.78% | 1.59% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 0.29% | 1.46% |
| I IDCC INTERDIGITAL INC | INTERDIGITAL INC | Add 1.17% | 1.37% |
| V VBK VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 6.19% | 1.35% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 1.09% | 1.33% |
| T SNX TD SYNNEX CORPORATION | TD SYNNEX CORPORATION | Add 0.98% | 1.30% |
| A AMAT Applied Materials | Applied Materials | Add 0.43% | 1.29% |
| V VOE VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 6.32% | 1.19% |
| V VTEB VANGUARD MUN BD FDS | VANGUARD MUN BD FDS | Add 8.13% | 1.13% |
| M MCD McDonalds | McDonalds | Reduce 2.72% | 1.13% |
| A AEL AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | Reduce 0.53% | 1.08% |
| V VOT Vanguard Mid Cap Grwth | Vanguard Mid Cap Grwth | Add 3.53% | 1.08% |
| V VXUS Vanguard Total International Stock ETF | Vanguard Total International Stock ETF | Add 1.23% | 1.07% |
| R RLI RLI CORP | RLI CORP | Add 0.72% | 1.06% |
| V VTV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 1.45% | 1.05% |
| A AMZN Amazon.com | Amazon.com | Add 4.65% | 1.02% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 0.20% | 1.00% |
| E ETN Eaton | Eaton | Reduce 0.02% | 1.00% |
| H HD Home Depot | Home Depot | Reduce 0.88% | 0.97% |
| M MRK Merck | Merck | Reduce 0.15% | 0.96% |
| V VUG Vanguard Growth Index | Vanguard Growth Index | Add 0.53% | 0.95% |
| C CSCO Cisco Systems | Cisco Systems | Add 3.43% | 0.92% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 0.49% | 0.92% |
| D DECK DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP | Reduce 0.19% | 0.91% |
| D DHR Danaher | Danaher | Add 1.22% | 0.90% |
| T TXN Texas Instruments | Texas Instruments | Add 2.40% | 0.88% |
| M MSM MSC Industrial Direct Co. | MSC Industrial Direct Co. | Add 0.55% | 0.86% |
| V VSH VISHAY INTERTECHNOLOGY INC | VISHAY INTERTECHNOLOGY INC | Add 0.73% | 0.86% |
| W WMT Walmart, Inc. | Walmart, Inc. | Add 2.39% | 0.86% |
| B AVGO Broadcom Limited | Broadcom Limited | Add 1.02% | 0.85% |
| J JPM JPMorgan Chase | JPMorgan Chase | Add 1.37% | 0.84% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 2.89% | 0.83% |
| I IAC IAC Inc | IAC Inc | Add 2.46% | 0.82% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Add 2.06% | 0.82% |
| A AMP Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | Reduce 3.46% | 0.82% |
| S SFBS SERVISFIRST BANCSHARES INC | SERVISFIRST BANCSHARES INC | Add 15.11% | 0.81% |
| A ACN Accenture | Accenture | Add 3.81% | 0.79% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Add 1.22% | 0.79% |
| M MTZ MASTEC INC. | MASTEC INC. | Reduce 29.51% | 0.78% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Add 0.29% | 0.77% |
| N NJR NEW JERSEY RES CORP | NEW JERSEY RES CORP | Add 1.47% | 0.76% |
| O OSK OSHKOSH CORP | OSHKOSH CORP | Add 0.84% | 0.74% |
| V VCIT VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 9.15% | 0.74% |
| A AMGN Amgen | Amgen | Add 2.58% | 0.71% |
| C GLW Corning, Inc. | Corning, Inc. | Add 6.86% | 0.71% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 0.27% | 0.70% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 0.61% | 0.70% |
| C CSW CSW INDUSTRIALS INC | CSW INDUSTRIALS INC | Add 0.57% | 0.69% |
| P PVH PVH Corp | PVH Corp | Add 0.47% | 0.68% |
| H HON Honeywell | Honeywell | Add 1.69% | 0.68% |
| C COST Costco | Costco | Add 2.03% | 0.68% |
| A ABT Abbott Labs | Abbott Labs | Add 2.24% | 0.67% |
| H HMN Horace Mann Educators Corp | Horace Mann Educators Corp | Add 0.89% | 0.65% |
| U UNP Union Pacific | Union Pacific | Add 2.09% | 0.65% |
| T TJX TJX COS INC NEW | TJX COS INC NEW | Reduce 4.39% | 0.64% |
| A ARW ARROW ELECTRIC | ARROW ELECTRIC | Add 1.10% | 0.64% |
| R RTX RTX | RTX | Add 1.00% | 0.63% |
| U UGI UGI CORP NEW | UGI CORP NEW | Add 14.76% | 0.63% |
| A ABBV Abbvie | Abbvie | Add 2.20% | 0.61% |
| V VTWV VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Reduce 1.57% | 0.61% |
| C CSGS CSG SYS INTL INC | CSG SYS INTL INC | Add 6.71% | 0.60% |
| C CNO CNO FINL GROUP INC | CNO FINL GROUP INC | Add 0.41% | 0.60% |
| D DAR Darling Ingredients Inc. | Darling Ingredients Inc. | Add 1.60% | 0.60% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 5.16% | 0.60% |
| C CNXC CONCENTRIX CORP | CONCENTRIX CORP | Add 14.28% | 0.59% |
| S SFM SPROUTS FMRS MKT INC | SPROUTS FMRS MKT INC | Add 27.42% | 0.58% |
| S SYNA SYNAPTICS INC | SYNAPTICS INC | Add 20.05% | 0.58% |
| W DIS Walt Disney | Walt Disney | Add 3.08% | 0.58% |
| I INTC INTEL CORP | INTEL CORP | Add 14.16% | 0.57% |
| S SCHL SCHOLASTIC CORP | SCHOLASTIC CORP | Add 1.05% | 0.57% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 2.58% | 0.56% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 0.46% | 0.56% |
| M MTG MGIC INVT CORP WIS | MGIC INVT CORP WIS | Add 0.78% | 0.55% |
| S SAIC SCIENCE APPLICATIONS INTL CO | SCIENCE APPLICATIONS INTL CO | Add 0.71% | 0.55% |
| P PFE Pfizer | Pfizer | Add 4.33% | 0.54% |
| R RY ROYAL BK CDA | ROYAL BK CDA | Add 0.97% | 0.53% |
| S SO SOUTHERN CO | SOUTHERN CO | Add 5.68% | 0.53% |
| P PEP PepsiCo | PepsiCo | Add 3.42% | 0.53% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Add 1.08% | 0.51% |
| F FISV Fiserv | Fiserv | Add 0.55% | 0.50% |
| P PLD ProLogis | ProLogis | Add 0.80% | 0.49% |
| G GGG GRACO INC | GRACO INC | Add 0.81% | 0.49% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Add 19.66% | 0.48% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Reduce 2.26% | 0.47% |
| Q QCOM Qualcomm | Qualcomm | Add 14.67% | 0.47% |
| A AX AXOS FINANCIAL INC | AXOS FINANCIAL INC | Add 95.41% | 0.46% |
| R RJF RAYMOND JAMES FINL INC | RAYMOND JAMES FINL INC | Add 2.82% | 0.43% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Add 7.96% | 0.43% |
| S SHEL Shell PLC | Shell PLC | Add 1.45% | 0.42% |
| A ADBE Adobe Systems | Adobe Systems | Add 40.08% | 0.42% |
| P PRU Prudential Financial | Prudential Financial | Add 2.47% | 0.42% |
| L LOW LOWES COS INC | LOWES COS INC | Reduce 2.33% | 0.41% |
| F FLO FLOWERS FOODS INC | FLOWERS FOODS INC | Reduce 1.86% | 0.41% |
| T THS TREEHOUSE FOODS INC | TREEHOUSE FOODS INC | Add 0.72% | 0.40% |
| G GIII G III APPAREL | G III APPAREL | Add 1.00% | 0.40% |
| U UNFI UNITED NAT FOODS INC | UNITED NAT FOODS INC | Add 1.27% | 0.40% |
| N NKE Nike | Nike | Add 1.55% | 0.40% |
| I MUB ISHARES TR | ISHARES TR | Reduce 1.34% | 0.37% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 1.06% | 0.37% |
| S SBUX Starbucks | Starbucks | Reduce 0.22% | 0.36% |
| L LTHM LIVENT CORP | LIVENT CORP | Add 0.08% | 0.36% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Add 4.93% | 0.36% |
| G GE General Electric Co. | General Electric Co. | Add 5.44% | 0.35% |
| C CVX Chevron | Chevron | Add 0.23% | 0.35% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 4.32% | 0.34% |
| G GPK GRAPHIC PACKAGING HLDG CO | GRAPHIC PACKAGING HLDG CO | Add 0.80% | 0.33% |
| T TROW T. Rowe Price Group | T. Rowe Price Group | Reduce 15.66% | 0.32% |
| E EXC EXELON CORP | EXELON CORP | Reduce 2.95% | 0.31% |
| R RIO Rio Tinto PLC | Rio Tinto PLC | Add 2.38% | 0.31% |
| B BLK BlackRock Inc | BlackRock Inc | Add 13.46% | 0.31% |
| D D Dominion Energy, Inc. | Dominion Energy, Inc. | Reduce 2.60% | 0.31% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 2.08% | 0.29% |
| M MDU MDU RES GROUP INC | MDU RES GROUP INC | Add 8.18% | 0.29% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Add 4.90% | 0.28% |
| U UPS United Parcel Service | United Parcel Service | Add 8.68% | 0.28% |
| U UPBD UPBOUND GROUP INC | UPBOUND GROUP INC | Add 2.10% | 0.27% |
| T TT Trane Technologies PLC | Trane Technologies PLC | Reduce 1.65% | 0.27% |
| E ESGR ENSTAR GROUP LIMITED | ENSTAR GROUP LIMITED | Add 29.54% | 0.27% |
| P PPG PPG Industries, Inc. | PPG Industries, Inc. | Add 2.92% | 0.27% |
| B BX Blackstone Group | Blackstone Group | Add 12.92% | 0.27% |
| A AMT American Tower | American Tower | Add 2.78% | 0.24% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Reduce 9.71% | 0.22% |
| O OMI OWENS & MINOR INC NEW | OWENS & MINOR INC NEW | Add 0.47% | 0.22% |
| V VV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 4.10% | 0.21% |
| M MATV MATIV HOLDINGS INC | MATIV HOLDINGS INC | Add 0.73% | 0.21% |
| D DCO DUCOMMUN INC DEL | DUCOMMUN INC DEL | Add 0.76% | 0.19% |
| Q QRVO QORVO INC | QORVO INC | Add 0.02% | 0.19% |
| I SUB ISHARES TR | ISHARES TR | Add 8.31% | 0.18% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 0.62% | 0.18% |
| L LEVI LEVI STRAUSS & CO NEW | LEVI STRAUSS & CO NEW | Buy | 0.16% |
| D DUK DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW | Add 1.40% | 0.16% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Add 0.11% | 0.16% |
| D DE Deere & Co. | Deere & Co. | Add 1.52% | 0.16% |
| N NVDA NVIDIA | NVIDIA | Add 64.04% | 0.16% |
| V VSEC VSE CORP | VSE CORP | Add 0.16% | 0.16% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 18.80% | 0.15% |
| B BXP Boston Properties, Inc. | Boston Properties, Inc. | Add 11.35% | 0.15% |
| V VB VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 3.25% | 0.15% |
| K KNF Knife River Corporation | Knife River Corporation | Buy | 0.15% |
| D DRI DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC | Add 2.99% | 0.15% |
| H HR HEALTHCARE RLTY TR | HEALTHCARE RLTY TR | Add 16.43% | 0.15% |
| I IJJ ISHARES TR | ISHARES TR | Reduce 0.21% | 0.14% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Add 0.86% | 0.14% |
| I TIP ISHARES TR | ISHARES TR | Add 15.79% | 0.14% |
| S HYMB SPDR SER TR | SPDR SER TR | Add 7.19% | 0.14% |
| G GIS General Mills, Inc. | General Mills, Inc. | Reduce 17.38% | 0.13% |
| W GWW W.W. Grainger, Inc. | W.W. Grainger, Inc. | Reduce 5.15% | 0.13% |
| V VGIT VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 7.24% | 0.13% |
| V VLO VALERO ENERGY CORP | VALERO ENERGY CORP | Reduce 4.54% | 0.13% |
| D DD DuPont de Nemours | DuPont de Nemours | Reduce 6.04% | 0.13% |
| V VMBS VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 38.37% | 0.13% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Reduce 1.27% | 0.12% |
| G GD General Dynamics Corp | General Dynamics Corp | Reduce 0.67% | 0.11% |
| E EQC Equity Commonwealth | Equity Commonwealth | Reduce 0.17% | 0.11% |
| U UNF UNIFIRST CORP | UNIFIRST CORP | Reduce 0.17% | 0.10% |
| L LOB LIVE OAK BANCSHARES INC | LIVE OAK BANCSHARES INC | Reduce 5.69% | 0.10% |
| C CCF Chase Corp. | Chase Corp. | Add 0.26% | 0.10% |
| I IR INGERSOLL RAND INC | INGERSOLL RAND INC | Reduce 1.02% | 0.10% |
| B BF-B Brown-Forman Corp Cl B | Brown-Forman Corp Cl B | Add 1.90% | 0.10% |
| S XLK SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 9.10% | 0.10% |
| A AG AGCO CORP. | AGCO CORP. | Add 0.79% | 0.10% |
| V VO VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 5.53% | 0.10% |
| V VGT VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 1.01% | 0.10% |
| F FSTR FOSTER L B CO | FOSTER L B CO | Add 0.54% | 0.09% |
| V VTWG VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Reduce 2.42% | 0.09% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Reduce 6.05% | 0.09% |
| S SHM SPDR SER TR | SPDR SER TR | Add 13.63% | 0.09% |
| G GEN GEN DIGITAL INC | GEN DIGITAL INC | Reduce 45.36% | 0.09% |
| V VOOV VANGUARD ADMIRAL FDS INC | VANGUARD ADMIRAL FDS INC | Reduce 5.58% | 0.08% |
| I IJS ISHARES TR | ISHARES TR | Reduce 1.78% | 0.08% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Reduce 1.94% | 0.08% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Reduce 1.46% | 0.08% |
| V VHT VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 0.44% | 0.08% |
| V BSV VANGUARD BD INDEX FDS | VANGUARD BD INDEX FDS | Add 69.83% | 0.07% |
| S XLC SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 2.64% | 0.07% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 12.96% | 0.07% |
| S SYK STRYKER CORPORATION | STRYKER CORPORATION | Reduce 1.81% | 0.07% |
| V VNQ VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 10.24% | 0.07% |
| G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Reduce 9.82% | 0.07% |
| E ENOV Enovis Corporation | Enovis Corporation | Add 0.28% | 0.06% |
| P PSA PUBLIC STORAGE OPER CO | PUBLIC STORAGE OPER CO | Reduce 2.56% | 0.06% |
| F FTV Fortive Corp. | Fortive Corp. | Reduce 2.91% | 0.06% |
| P PSX Phillips 66 | Phillips 66 | Reduce 0.32% | 0.06% |
| V BNDX VANGUARD CHARLOTTE FDS | VANGUARD CHARLOTTE FDS | Add 51.25% | 0.06% |
| M MDLZ Mondelez International, Inc. | Mondelez International, Inc. | Reduce 3.18% | 0.06% |
| G GPC Genuine Parts Co | Genuine Parts Co | Reduce 0.90% | 0.06% |
| I IJK ISHARES TR | ISHARES TR | Reduce 0.68% | 0.06% |
| I IJT ISHARES TR | ISHARES TR | Add 0.09% | 0.05% |
| E LLY Eli Lilly | Eli Lilly | Reduce 1.05% | 0.05% |
| S SYY SYSCO CORP | SYSCO CORP | Reduce 2.42% | 0.05% |
| H HNI HNI CORP | HNI CORP | Buy | 0.05% |
| 3 MMM 3M Company | 3M Company | Reduce 1.62% | 0.05% |
| B BA Boeing Company | Boeing Company | Add 7.37% | 0.05% |
| V V Visa | Visa | Reduce 1.12% | 0.05% |
| B BALL Ball Corporation | Ball Corporation | Reduce 3.86% | 0.05% |
| I IWM ISHARES TR | ISHARES TR | Reduce 0.79% | 0.05% |
| A T AT&T INC COM | AT&T INC COM | Reduce 26.82% | 0.05% |
| C CEG Constellation Energy Group | Constellation Energy Group | Reduce 3.56% | 0.05% |
| N NEE NextEra Energy | NextEra Energy | Add 51.08% | 0.05% |
| I IWF ISHARES TR | ISHARES TR | Reduce 24.35% | 0.05% |
| C COKE COCA COLA CONS INC | COCA COLA CONS INC | Add 59.51% | 0.04% |
| I IWN iShares Russell 2000 Value ETF | iShares Russell 2000 Value ETF | Reduce 21.52% | 0.04% |
| N NCNO NCINO INC | NCINO INC | Reduce 35.90% | 0.04% |
| A AFL Aflac Inc | Aflac Inc | Add 3.76% | 0.04% |
| V VTI Vanguard Total Stock Fund | Vanguard Total Stock Fund | Reduce 4.62% | 0.04% |
| I IWR ISHARES TR | ISHARES TR | Reduce 5.37% | 0.04% |
| N NSC Norfolk Southern Corp. | Norfolk Southern Corp. | Add 45.07% | 0.04% |
| V VWO VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Add 22.26% | 0.04% |
| I IGIB ISHARES TR | ISHARES TR | Add 4.94% | 0.04% |
| C STZ CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | Reduce 1.66% | 0.04% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Reduce 0.38% | 0.04% |
| T TSLA Tesla | Tesla | Reduce 1.43% | 0.04% |
| W WFC Wells Fargo | Wells Fargo | Add 2.83% | 0.04% |
| I IVV ISHARES TR | ISHARES TR | Reduce 19.90% | 0.03% |
| I IJH ISHARES TR | ISHARES TR | Reduce 0.67% | 0.03% |
| I ESML ISHARES TR | ISHARES TR | Add 7.38% | 0.03% |
| E ENB Enbridge | Enbridge | Add 24.57% | 0.03% |
| H HSY Hershey Co. | Hershey Co. | Buy | 0.03% |
| T TGT Target Corp. | Target Corp. | Reduce 17.50% | 0.03% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 2.18% | 0.03% |
| V VOOG VANGUARD ADMIRAL FDS INC | VANGUARD ADMIRAL FDS INC | Reduce 6.67% | 0.03% |
| I EFA ISHARES TR | ISHARES TR | Reduce 7.06% | 0.03% |
| V VCR VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 14.12% | 0.03% |
| S XLF SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 25.72% | 0.03% |
| W WM WASTE MGMT INC DEL | WASTE MGMT INC DEL | Add 60.83% | 0.03% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 36.07% | 0.02% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 3.28% | 0.02% |
| N NUSC NUSHARES ETF TR | NUSHARES ETF TR | Add 3.63% | 0.02% |
| I IWP ISHARES TR | ISHARES TR | Reduce 4.08% | 0.02% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Add 32.01% | 0.02% |
| F FDUS FIDUS INVT CORP | FIDUS INVT CORP | Add 11.10% | 0.02% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 18.76% | 0.02% |
| B BE Bloom Energy | Bloom Energy | Add 6.84% | 0.02% |
| D DFAT DIMENSIONAL ETF TRUST | DIMENSIONAL ETF TRUST | Buy | 0.02% |
| I QQQ INVESCO QQQ TR | INVESCO QQQ TR | Reduce 0.89% | 0.02% |
| V VGSH VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 22.00% | 0.02% |
| S XLP SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 17.02% | 0.02% |
| V VOX VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 2.78% | 0.02% |
| S GLD SPDR GOLD TR | SPDR GOLD TR | Reduce 14.93% | 0.02% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Buy | 0.02% |
| M MET MetLife, Inc. | MetLife, Inc. | Reduce 6.36% | 0.02% |
| V VCSH VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 0.75% | 0.02% |
| V VAW VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 1.06% | 0.02% |
| R RYN RAYONIER INC | RAYONIER INC | Buy | 0.02% |
| V VMC Vulcan Materials Co. | Vulcan Materials Co. | Reduce 5.17% | 0.02% |
| S XLI SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 15.45% | 0.02% |
| D DFS DISCOVER FINL SVCS | DISCOVER FINL SVCS | Reduce 3.98% | 0.02% |
| S XLV SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 33.12% | 0.02% |
| V VFH VANGUARD WORLD FDS | VANGUARD WORLD FDS | Reduce 10.01% | 0.01% |
| C CRI CARTERS INC | CARTERS INC | Reduce 94.25% | 0.01% |
| S XLY SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 1.86% | 0.01% |
| S SCHD SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR | Reduce 0.03% | 0.01% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Reduce 4.53% | 0.01% |
| N NUMV NUSHARES ETF TR | NUSHARES ETF TR | Add 16.41% | 0.01% |
| L EL LAUDER ESTEE COS INC | LAUDER ESTEE COS INC | Reduce 7.41% | 0.01% |
| M MS Morgan Stanley | Morgan Stanley | Reduce 11.48% | 0.01% |
| M MFC MANULIFE FINL CORP | MANULIFE FINL CORP | Reduce 3.68% | 0.01% |
| I USHY ISHARES TR | ISHARES TR | Add 15.17% | 0.01% |
| I ACWX ISHARES TR | ISHARES TR | Reduce 6.55% | 0.01% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Reduce 12.45% | 0.01% |
| I ISRG Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | Buy | 0.01% |
| N NUE Nucor Corp. | Nucor Corp. | Reduce 2.61% | 0.01% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Buy | 0.01% |
| A MO Altria Group | Altria Group | Buy | 0.01% |
| V VOO Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | Reduce 0.19% | 0.01% |
| K KKR KKR & CO INC | KKR & CO INC | Buy | 0.01% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Reduce 4.02% | 0.01% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Reduce 0.51% | 0.01% |
| S XLU SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 6.11% | 0.01% |
| E EA ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | Buy | 0.01% |
| S XLE SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Buy | 0.01% |
| D DELL Dell Technologies, Inc. | Dell Technologies, Inc. | Buy | 0.01% |
| P PSNL PERSONALIS INC | PERSONALIS INC | Buy | 0.00% |
| S XLRE SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Sold | 0.00% |
| P PARA PARAMOUNT GLOBAL - CLASS B | PARAMOUNT GLOBAL - CLASS B | Sold | 0.00% |
| A AIG AMERICAN INTL GROUP INC | AMERICAN INTL GROUP INC | Sold | 0.00% |
| K KBAL KIMBALL INTL INC | KIMBALL INTL INC | Sold | 0.00% |
| S SLB Schlumberger | Schlumberger | Sold | 0.00% |
Q2 2023
| Stock 281 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A AAPL Apple | Apple | Add 1.26% | 2.80% |
| M MSFT Microsoft | Microsoft | Reduce 0.50% | 2.75% |
| V VBR VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 3.50% | 2.02% |
| F FN Fabrinet | Fabrinet | Add 0.32% | 1.55% |
| T SNX TD SYNNEX CORPORATION | TD SYNNEX CORPORATION | Add 0.35% | 1.43% |
| V VBK VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 3.24% | 1.29% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 0.63% | 1.23% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 0.42% | 1.21% |
| A AMAT Applied Materials | Applied Materials | Reduce 0.43% | 1.17% |
| V VOE VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 2.88% | 1.17% |
| M MCD McDonalds | McDonalds | Reduce 1.72% | 1.17% |
| V VTEB VANGUARD MUN BD FDS | VANGUARD MUN BD FDS | Add 3.11% | 1.13% |
| V VXUS Vanguard Total International Stock ETF | Vanguard Total International Stock ETF | Reduce 3.04% | 1.12% |
| R RLI RLI CORP | RLI CORP | Reduce 0.05% | 1.10% |
| I IDCC INTERDIGITAL INC | INTERDIGITAL INC | Reduce 0.06% | 1.09% |
| V VTV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 4.20% | 1.08% |
| V VOT Vanguard Mid Cap Grwth | Vanguard Mid Cap Grwth | Add 2.56% | 1.06% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Add 0.11% | 1.02% |
| S SFBS SERVISFIRST BANCSHARES INC | SERVISFIRST BANCSHARES INC | Reduce 0.10% | 1.01% |
| D DHR Danaher | Danaher | Add 0.52% | 1.00% |
| H HD Home Depot | Home Depot | Reduce 1.52% | 0.99% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 0.51% | 0.97% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 0.01% | 0.97% |
| M MRK Merck | Merck | Reduce 0.25% | 0.96% |
| M MTZ MASTEC INC. | MASTEC INC. | Reduce 25.96% | 0.96% |
| T TXN Texas Instruments | Texas Instruments | Reduce 0.06% | 0.95% |
| E ETN Eaton | Eaton | Reduce 1.05% | 0.91% |
| N NJR NEW JERSEY RES CORP | NEW JERSEY RES CORP | Add 0.14% | 0.91% |
| V VUG Vanguard Growth Index | Vanguard Growth Index | Add 5.20% | 0.90% |
| W WMT Walmart, Inc. | Walmart, Inc. | Reduce 0.65% | 0.84% |
| A AMP Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | Reduce 1.78% | 0.84% |
| C CNXC CONCENTRIX CORP | CONCENTRIX CORP | Add 0.35% | 0.84% |
| A AMZN Amazon.com | Amazon.com | Add 1.26% | 0.83% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Add 0.53% | 0.82% |
| A AEL AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | Reduce 28.04% | 0.82% |
| A AMGN Amgen | Amgen | Add 0.94% | 0.81% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Add 1.57% | 0.81% |
| M MSM MSC Industrial Direct Co. | MSC Industrial Direct Co. | Add 0.12% | 0.81% |
| J JPM JPMorgan Chase | JPMorgan Chase | Add 0.74% | 0.80% |
| H HMN Horace Mann Educators Corp | Horace Mann Educators Corp | Reduce 0.22% | 0.79% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Add 0.76% | 0.77% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 0.15% | 0.77% |
| P PVH PVH Corp | PVH Corp | Add 0.07% | 0.76% |
| A ACN Accenture | Accenture | Add 1.09% | 0.76% |
| U UGI UGI CORP NEW | UGI CORP NEW | Add 1.36% | 0.76% |
| O OSK OSHKOSH CORP | OSHKOSH CORP | Add 0.15% | 0.76% |
| A ABBV Abbvie | Abbvie | Add 1.86% | 0.76% |
| V VCIT VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 13.68% | 0.74% |
| C GLW Corning, Inc. | Corning, Inc. | Add 1.42% | 0.72% |
| I IAC IAC Inc | IAC Inc | Add 52.73% | 0.71% |
| V VSH VISHAY INTERTECHNOLOGY INC | VISHAY INTERTECHNOLOGY INC | Add 0.25% | 0.70% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Add 0.38% | 0.70% |
| S SYNA SYNAPTICS INC | SYNAPTICS INC | Reduce 0.26% | 0.68% |
| W DIS Walt Disney | Walt Disney | Add 1.87% | 0.68% |
| U UNP Union Pacific | Union Pacific | Add 0.90% | 0.67% |
| R RTX RTX | RTX | Add 0.44% | 0.67% |
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 0.94% | 0.67% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 3.48% | 0.67% |
| T TJX TJX COS INC NEW | TJX COS INC NEW | Reduce 4.07% | 0.67% |
| H HON Honeywell | Honeywell | Reduce 0.05% | 0.66% |
| C COST Costco | Costco | Reduce 0.27% | 0.66% |
| A ABT Abbott Labs | Abbott Labs | Add 2.00% | 0.65% |
| V VTWV VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Reduce 1.37% | 0.65% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 3.94% | 0.64% |
| P PFE Pfizer | Pfizer | Add 1.34% | 0.62% |
| C CSW CSW INDUSTRIALS INC | CSW INDUSTRIALS INC | Reduce 0.01% | 0.62% |
| C CSGS CSG SYS INTL INC | CSG SYS INTL INC | Add 15.69% | 0.62% |
| C CNO CNO FINL GROUP INC | CNO FINL GROUP INC | Add 10.13% | 0.60% |
| A ARW ARROW ELECTRIC | ARROW ELECTRIC | Add 0.35% | 0.59% |
| C COP ConocoPhillips | ConocoPhillips | Add 0.51% | 0.58% |
| D DAR Darling Ingredients Inc. | Darling Ingredients Inc. | Add 0.17% | 0.58% |
| U UNFI UNITED NAT FOODS INC | UNITED NAT FOODS INC | Add 17.50% | 0.57% |
| R RY ROYAL BK CDA | ROYAL BK CDA | Reduce 0.11% | 0.57% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Reduce 1.80% | 0.56% |
| S SAIC SCIENCE APPLICATIONS INTL CO | SCIENCE APPLICATIONS INTL CO | Add 0.22% | 0.56% |
| P PEP PepsiCo | PepsiCo | Add 2.41% | 0.54% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 0.84% | 0.54% |
| S SO SOUTHERN CO | SOUTHERN CO | Add 3.66% | 0.54% |
| S SCHL SCHOLASTIC CORP | SCHOLASTIC CORP | Add 16.85% | 0.53% |
| P PLD ProLogis | ProLogis | Add 0.62% | 0.53% |
| I INTC INTEL CORP | INTEL CORP | Add 2.18% | 0.53% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Reduce 0.35% | 0.52% |
| M MTG MGIC INVT CORP WIS | MGIC INVT CORP WIS | Add 0.40% | 0.50% |
| F FLO FLOWERS FOODS INC | FLOWERS FOODS INC | Reduce 1.62% | 0.49% |
| F FISV Fiserv | Fiserv | Add 3.50% | 0.48% |
| S SFM SPROUTS FMRS MKT INC | SPROUTS FMRS MKT INC | Add 15.61% | 0.47% |
| Q QCOM Qualcomm | Qualcomm | Add 1.51% | 0.47% |
| N NKE Nike | Nike | Add 0.18% | 0.47% |
| G GGG GRACO INC | GRACO INC | Add 0.07% | 0.44% |
| T THS TREEHOUSE FOODS INC | TREEHOUSE FOODS INC | Add 0.36% | 0.43% |
| S SHEL Shell PLC | Shell PLC | Add 2.62% | 0.43% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Add 0.60% | 0.42% |
| T TROW T. Rowe Price Group | T. Rowe Price Group | Reduce 6.04% | 0.42% |
| M MDU MDU RES GROUP INC | MDU RES GROUP INC | Buy | 0.42% |
| S SBUX Starbucks | Starbucks | Reduce 1.50% | 0.41% |
| I MUB ISHARES TR | ISHARES TR | Add 3.77% | 0.41% |
| P PRU Prudential Financial | Prudential Financial | Add 3.16% | 0.41% |
| R RJF RAYMOND JAMES FINL INC | RAYMOND JAMES FINL INC | Add 3.88% | 0.41% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Add 5.85% | 0.41% |
| L LOW LOWES COS INC | LOWES COS INC | Reduce 1.19% | 0.40% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 1.71% | 0.40% |
| C CVX Chevron | Chevron | Reduce 0.12% | 0.39% |
| G GPK GRAPHIC PACKAGING HLDG CO | GRAPHIC PACKAGING HLDG CO | Add 0.12% | 0.37% |
| D D Dominion Energy, Inc. | Dominion Energy, Inc. | Add 2.40% | 0.37% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Add 8.70% | 0.37% |
| E EXC EXELON CORP | EXELON CORP | Reduce 2.49% | 0.35% |
| R RIO Rio Tinto PLC | Rio Tinto PLC | Reduce 0.64% | 0.35% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 0.51% | 0.34% |
| G GIII G III APPAREL | G III APPAREL | Reduce 0.12% | 0.34% |
| M MATV MATIV HOLDINGS INC | MATIV HOLDINGS INC | Reduce 0.50% | 0.31% |
| G GE General Electric Co. | General Electric Co. | Add 2.05% | 0.31% |
| L LTHM LIVENT CORP | LIVENT CORP | Add 0.02% | 0.31% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Add 9.88% | 0.30% |
| U UPS United Parcel Service | United Parcel Service | Add 7.25% | 0.30% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Add 10.07% | 0.29% |
| T TT Trane Technologies PLC | Trane Technologies PLC | Add 2.78% | 0.29% |
| B BLK BlackRock Inc | BlackRock Inc | Add 11.22% | 0.28% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Reduce 0.69% | 0.27% |
| A AMT American Tower | American Tower | Add 2.57% | 0.27% |
| C CRI CARTERS INC | CARTERS INC | Reduce 0.29% | 0.26% |
| D DCO DUCOMMUN INC DEL | DUCOMMUN INC DEL | Add 0.13% | 0.26% |
| A ADBE Adobe Systems | Adobe Systems | Add 42.21% | 0.25% |
| P PPG PPG Industries, Inc. | PPG Industries, Inc. | Add 5.66% | 0.25% |
| B BX Blackstone Group | Blackstone Group | Add 10.12% | 0.24% |
| A AX AXOS FINANCIAL INC | AXOS FINANCIAL INC | Add 4.80% | 0.24% |
| U UPBD UPBOUND GROUP INC | UPBOUND GROUP INC | Add 1.39% | 0.23% |
| V VV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 3.01% | 0.22% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 0.28% | 0.21% |
| E ESGR ENSTAR GROUP LIMITED | ENSTAR GROUP LIMITED | Add 39.65% | 0.21% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 3.85% | 0.20% |
| Q QRVO QORVO INC | QORVO INC | Reduce 1.55% | 0.20% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 12.50% | 0.19% |
| G GIS General Mills, Inc. | General Mills, Inc. | Add 3.24% | 0.19% |
| K KBAL KIMBALL INTL INC | KIMBALL INTL INC | Add 0.09% | 0.19% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Add 0.70% | 0.19% |
| D DUK DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW | Reduce 1.21% | 0.18% |
| O OMI OWENS & MINOR INC NEW | OWENS & MINOR INC NEW | Reduce 0.21% | 0.18% |
| I SUB ISHARES TR | ISHARES TR | Reduce 4.94% | 0.18% |
| D DE Deere & Co. | Deere & Co. | Reduce 1.26% | 0.17% |
| V VLO VALERO ENERGY CORP | VALERO ENERGY CORP | Reduce 1.61% | 0.17% |
| V VB VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 1.53% | 0.16% |
| G GEN GEN DIGITAL INC | GEN DIGITAL INC | Reduce 27.05% | 0.16% |
| I IJJ ISHARES TR | ISHARES TR | Reduce 5.18% | 0.15% |
| D DD DuPont de Nemours | DuPont de Nemours | Reduce 2.38% | 0.14% |
| D DRI DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC | Reduce 0.99% | 0.14% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Add 0.06% | 0.14% |
| H HR HEALTHCARE RLTY TR | HEALTHCARE RLTY TR | Add 17.79% | 0.14% |
| S HYMB SPDR SER TR | SPDR SER TR | Add 54.63% | 0.14% |
| B BXP Boston Properties, Inc. | Boston Properties, Inc. | Add 17.64% | 0.14% |
| V VSEC VSE CORP | VSE CORP | Add 0.05% | 0.14% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Reduce 1.59% | 0.14% |
| I TIP ISHARES TR | ISHARES TR | Add 17.16% | 0.13% |
| V VGIT VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 18.43% | 0.13% |
| W GWW W.W. Grainger, Inc. | W.W. Grainger, Inc. | Reduce 0.74% | 0.13% |
| U UNF UNIFIRST CORP | UNIFIRST CORP | Reduce 0.08% | 0.13% |
| E EQC Equity Commonwealth | Equity Commonwealth | Reduce 3.26% | 0.12% |
| L LOB LIVE OAK BANCSHARES INC | LIVE OAK BANCSHARES INC | Reduce 6.87% | 0.11% |
| A AG AGCO CORP. | AGCO CORP. | Reduce 0.03% | 0.11% |
| V VO VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 8.95% | 0.10% |
| I IWO ISHARES TR | ISHARES TR | Reduce 3.67% | 0.10% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Reduce 1.19% | 0.10% |
| B BF-B Brown-Forman Corp Cl B | Brown-Forman Corp Cl B | Reduce 0.86% | 0.10% |
| V VMBS VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 36.46% | 0.10% |
| V VTWG VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Reduce 1.58% | 0.10% |
| I IR INGERSOLL RAND INC | INGERSOLL RAND INC | Add 5.58% | 0.09% |
| C CCF Chase Corp. | Chase Corp. | Add 0.09% | 0.09% |
| V VGT VANGUARD WORLD FDS | VANGUARD WORLD FDS | Add 11.40% | 0.09% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Reduce 0.44% | 0.09% |
| C CAT Caterpillar, Inc. | Caterpillar, Inc. | Reduce 1.85% | 0.09% |
| V VOOV VANGUARD ADMIRAL FDS INC | VANGUARD ADMIRAL FDS INC | Add 4.27% | 0.09% |
| I IJS ISHARES TR | ISHARES TR | Add 7.58% | 0.09% |
| S SHM SPDR SER TR | SPDR SER TR | Reduce 28.14% | 0.09% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Reduce 2.98% | 0.08% |
| S XLK SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 10.82% | 0.08% |
| A T AT&T INC COM | AT&T INC COM | Reduce 0.11% | 0.08% |
| V VNQ VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 1.77% | 0.08% |
| F FSTR FOSTER L B CO | FOSTER L B CO | Add 0.05% | 0.08% |
| V VHT VANGUARD WORLD FDS | VANGUARD WORLD FDS | Add 1.27% | 0.08% |
| G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Buy | 0.08% |
| P PSA PUBLIC STORAGE OPER CO | PUBLIC STORAGE OPER CO | Reduce 1.72% | 0.07% |
| P PSX Phillips 66 | Phillips 66 | Reduce 3.40% | 0.07% |
| S XLC SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 0.48% | 0.07% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 6.74% | 0.07% |
| F FTV Fortive Corp. | Fortive Corp. | Reduce 4.95% | 0.06% |
| G GPC Genuine Parts Co | Genuine Parts Co | Reduce 1.45% | 0.06% |
| M MDLZ Mondelez International, Inc. | Mondelez International, Inc. | Reduce 2.75% | 0.06% |
| S TFI SPDR SER TR | SPDR SER TR | Add 3.56% | 0.06% |
| N NCNO NCINO INC | NCINO INC | Reduce 17.11% | 0.06% |
| 3 MMM 3M Company | 3M Company | Reduce 4.45% | 0.06% |
| I IWF ISHARES TR | ISHARES TR | Reduce 3.76% | 0.06% |
| I IJK ISHARES TR | ISHARES TR | Reduce 2.09% | 0.06% |
| E ENOV Enovis Corporation | Enovis Corporation | Add 0.15% | 0.06% |
| I IWN iShares Russell 2000 Value ETF | iShares Russell 2000 Value ETF | Reduce 3.41% | 0.06% |
| I IJT ISHARES TR | ISHARES TR | Reduce 0.52% | 0.06% |
| V V Visa | Visa | Add 0.64% | 0.05% |
| B BALL Ball Corporation | Ball Corporation | Add 1.14% | 0.05% |
| B BA Boeing Company | Boeing Company | Reduce 0.73% | 0.05% |
| I IWM ISHARES TR | ISHARES TR | Reduce 7.57% | 0.05% |
| V BSV VANGUARD BD INDEX FDS | VANGUARD BD INDEX FDS | Add 85.39% | 0.05% |
| T TGT Target Corp. | Target Corp. | Reduce 4.20% | 0.05% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 4.24% | 0.04% |
| C CEG Constellation Energy Group | Constellation Energy Group | Reduce 7.40% | 0.04% |
| I IWR ISHARES TR | ISHARES TR | Reduce 5.15% | 0.04% |
| V VTI Vanguard Total Stock Fund | Vanguard Total Stock Fund | Reduce 3.99% | 0.04% |
| I IVV ISHARES TR | ISHARES TR | Add 9.68% | 0.04% |
| E LLY Eli Lilly | Eli Lilly | Reduce 0.52% | 0.04% |
| V BNDX VANGUARD CHARLOTTE FDS | VANGUARD CHARLOTTE FDS | Add 197.74% | 0.04% |
| S SPYX SPDR SER TR | SPDR SER TR | Add 192.96% | 0.04% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 0.99% | 0.04% |
| I IWS iShares Russell Mid-Cap Value ETF | iShares Russell Mid-Cap Value ETF | Reduce 1.50% | 0.04% |
| C STZ CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | Add 0.39% | 0.04% |
| I ESGD ISHARES TR | ISHARES TR | Reduce 1.27% | 0.04% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Reduce 2.70% | 0.04% |
| V ESGV VANGUARD WORLD FD | VANGUARD WORLD FD | Reduce 3.47% | 0.04% |
| J JPST J P MORGAN EXCHANGE TRADED F | J P MORGAN EXCHANGE TRADED F | Buy | 0.04% |
| V VWO VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Add 24.89% | 0.03% |
| N NEE NextEra Energy | NextEra Energy | Reduce 0.20% | 0.03% |
| W WFC Wells Fargo | Wells Fargo | Add 0.34% | 0.03% |
| S MDY SPDR S&P MIDCAP 400 ETF TR | SPDR S&P MIDCAP 400 ETF TR | Reduce 2.02% | 0.03% |
| I ESML ISHARES TR | ISHARES TR | Add 2.42% | 0.03% |
| V VDC VANGUARD WORLD FDS | VANGUARD WORLD FDS | Add 4.39% | 0.03% |
| I SHV ISHARES TR | ISHARES TR | Buy | 0.03% |
| S BIL SPDR Bloomberg 1-3 Month T-B (BIL) | SPDR Bloomberg 1-3 Month T-B (BIL) | Buy | 0.03% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 0.36% | 0.03% |
| I EFA ISHARES TR | ISHARES TR | Add 8.09% | 0.03% |
| V VCR VANGUARD WORLD FDS | VANGUARD WORLD FDS | Add 6.49% | 0.03% |
| E ENB Enbridge | Enbridge | Add 0.36% | 0.03% |
| N NSC Norfolk Southern Corp. | Norfolk Southern Corp. | Reduce 0.54% | 0.03% |
| V VOOG VANGUARD ADMIRAL FDS INC | VANGUARD ADMIRAL FDS INC | Add 32.61% | 0.03% |
| I IDXX Idexx Laboratories | Idexx Laboratories | Reduce 8.17% | 0.02% |
| C COKE COCA COLA CONS INC | COCA COLA CONS INC | Reduce 8.90% | 0.02% |
| I IWP ISHARES TR | ISHARES TR | Reduce 5.87% | 0.02% |
| S GLD SPDR GOLD TR | SPDR GOLD TR | Reduce 1.51% | 0.02% |
| N NUSC NUSHARES ETF TR | NUSHARES ETF TR | Reduce 1.47% | 0.02% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 0.45% | 0.02% |
| V VIS VANGUARD WORLD FDS | VANGUARD WORLD FDS | Add 6.44% | 0.02% |
| G GPN GLOBAL PMTS INC | GLOBAL PMTS INC | Reduce 7.17% | 0.02% |
| O OTIS Otis Worldwide Corp. | Otis Worldwide Corp. | Reduce 9.41% | 0.02% |
| S XLF SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 2.11% | 0.02% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 4.26% | 0.02% |
| F FDX FedEx Corp. | FedEx Corp. | Add 3.65% | 0.02% |
| I QQQ INVESCO QQQ TR | INVESCO QQQ TR | Reduce 11.37% | 0.02% |
| V VDE VANGUARD WORLD FDS | VANGUARD WORLD FDS | Add 4.57% | 0.02% |
| V VOX VANGUARD WORLD FDS | VANGUARD WORLD FDS | Add 9.28% | 0.02% |
| M MPC MARATHON PETE CORP | MARATHON PETE CORP | Reduce 3.45% | 0.02% |
| Z ZTS Zoetis Inc | Zoetis Inc | Reduce 0.05% | 0.02% |
| V VCSH VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Reduce 16.70% | 0.02% |
| V VAW VANGUARD WORLD FDS | VANGUARD WORLD FDS | Add 3.04% | 0.02% |
| S XLP SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 2.93% | 0.02% |
| V VGSH VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Reduce 15.40% | 0.02% |
| V VFH VANGUARD WORLD FDS | VANGUARD WORLD FDS | Add 11.02% | 0.02% |
| I INTU Intuit | Intuit | Reduce 22.01% | 0.02% |
| W WM WASTE MGMT INC DEL | WASTE MGMT INC DEL | Reduce 4.08% | 0.02% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Reduce 1.65% | 0.02% |
| V VIOV VANGUARD ADMIRAL FDS INC | VANGUARD ADMIRAL FDS INC | Add 100.00% | 0.02% |
| M MFC MANULIFE FINL CORP | MANULIFE FINL CORP | Buy | 0.01% |
| S XLI SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 0.59% | 0.01% |
| S XLY SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 10.51% | 0.01% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Reduce 1.50% | 0.01% |
| S SLB Schlumberger | Schlumberger | Reduce 0.80% | 0.01% |
| N NUE Nucor Corp. | Nucor Corp. | Buy | 0.01% |
| P PARA PARAMOUNT GLOBAL - CLASS B | PARAMOUNT GLOBAL - CLASS B | Reduce 9.57% | 0.01% |
| N NUMV NUSHARES ETF TR | NUSHARES ETF TR | Buy | 0.01% |
| V VMW VMware, Inc. | VMware, Inc. | Reduce 2.86% | 0.01% |
| S XLV SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Buy | 0.01% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Add 0.52% | 0.01% |
| I USHY ISHARES TR | ISHARES TR | Buy | 0.01% |
| S XLRE SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 7.26% | 0.01% |
| S XLU SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 2.76% | 0.01% |
| V VOO Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | Buy | 0.01% |
| I ISRG Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | Sold | 0.00% |
| S SJI SOUTH JERSEY INDS INC | SOUTH JERSEY INDS INC | Sold | 0.00% |
| S DSG SPDR SER TR | SPDR SER TR | Sold | 0.00% |
| I IWD iShares Russell 1000 Value ETF | iShares Russell 1000 Value ETF | Sold | 0.00% |
| C CB Chubb Limited | Chubb Limited | Sold | 0.00% |
| G GILD Gilead Sciences | Gilead Sciences | Sold | 0.00% |
| A AAWW ATLAS AIR WORLDWIDE HLDGS IN | ATLAS AIR WORLDWIDE HLDGS IN | Sold | 0.00% |
| E EA ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | Sold | 0.00% |
| V VFC VF Corp. | VF Corp. | Sold | 0.00% |
| I SUSC ISHARES TR | ISHARES TR | Sold | 0.00% |
| P PNFP PINNACLE FINL PARTNERS INC | PINNACLE FINL PARTNERS INC | Sold | 0.00% |
News about FPA Queens Road Small Cap Value Fund's top holdings
Frequently Asked Questions
What stocks does FPA Queens Road Small Cap Value Fund own in 2026?
As of Q1 2026, FPA Queens Road Small Cap Value Fund's Bragg Financial Advisors holds 358 stocks worth $3.07B. The largest position is AAPL. Data from SEC 13F filing dated 2026-02-13 00:00:00.000Z.
What did FPA Queens Road Small Cap Value Fund buy and sell recently?
View the Activity tab above to see which positions FPA Queens Road Small Cap Value Fund added, increased, decreased, or sold in Q1 2026. The activity data comes from comparing consecutive 13F filings.
What is FPA Queens Road Small Cap Value Fund's top stock holding?
The largest position is AAPL. FPA Queens Road Small Cap Value Fund's Bragg Financial Advisors holds 358 total positions worth $3.07B. Visit the holdings table above to see the complete portfolio ranked by position size.
What sectors does FPA Queens Road Small Cap Value Fund invest in?
FPA Queens Road Small Cap Value Fund's portfolio of 358 stocks is diversified across multiple sectors. The portfolio is most concentrated in the Technology sector. The sector chart above shows the full allocation breakdown by portfolio value.
What is FPA Queens Road Small Cap Value Fund's investment strategy?
FPA Queens Road Small Cap Value Fund manages Bragg Financial Advisors using a value investment approach. The portfolio currently holds 358 positions with total assets of $3.07B. The portfolio is most concentrated in the Technology sector.
What is FPA Queens Road Small Cap Value Fund's portfolio worth in 2026?
FPA Queens Road Small Cap Value Fund's Bragg Financial Advisors manages $3.07B in disclosed 13F holdings across 358 positions as of Q1 2026. This represents the total market value of equity positions reported to the SEC.
How often does FPA Queens Road Small Cap Value Fund update portfolio holdings?
FPA Queens Road Small Cap Value Fund's Bragg Financial Advisors files 13F reports with the SEC quarterly. The most recent filing is dated 2026-02-13 00:00:00.000Z, covering holdings as of Q1 2026. New data appears within 24 hours of each filing.
How do I track FPA Queens Road Small Cap Value Fund's portfolio changes over time?
Use the Activity tab to compare FPA Queens Road Small Cap Value Fund's holdings across quarters. You can see new positions, additions, reductions, and exits for each quarter going back multiple years. The data comes from Bragg Financial Advisors's SEC 13F filings.