Smith Salley Wealth Management

Portfolio Overview

Smith Salley Wealth Management disclosed 267 positions worth $2.0B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 6.8% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 10 new positions and exited 7 — including a new stake in $KMI and a full exit from $ADP. The portfolio is most concentrated in Technology (38.6% of disclosed assets). All figures are sourced directly from Smith Salley Wealth Management’s Form 13F-HR filing with the SEC under CIK 1482012.

• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $135.4M776,126 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $105.7M416,451 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $89.3M241,109 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2

  Quality

  $79.8M278,314 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $58.5M281,023 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  64.5

  Quality

  $49.1M102,525 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  35.6

  Quality

  $47.4M161,087 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $46.1M80,627 sh
• 

  TJX COMPANIES INC /DE/

  $TJX

  70.7

  Quality

  $44.9M281,025 sh
• 

  RTX Corp

  $RTX

  70.0

  Quality

  $41.3M213,989 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	90.2#1	$135.4M	776,126
Apple Inc.$AAPL	76.1#112	$105.7M	416,451
MICROSOFT CORP$MSFT	83.7#15	$89.3M	241,109
Alphabet Inc.$GOOGL	80.2	$79.8M	278,314
AMAZON COM INC$AMZN	74.6	$58.5M	281,023
BERKSHIRE HATHAWAY INC$BRK.B	64.5	$49.1M	102,525
JPMORGAN CHASE & CO$JPM	35.6	$47.4M	161,087
Meta Platforms, Inc.$META	80.9	$46.1M	80,627
TJX COMPANIES INC /DE/$TJX	70.7	$44.9M	281,025
RTX Corp$RTX	70.0	$41.3M	213,989

Showing top 10 of 267 holdings.

Full Holdings — Smith Salley Wealth Management (Q1 2026)

All 267 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVDA	NVIDIA CORP	$135.4M	6.8%	-0%	90.2
2	$AAPL	Apple Inc.	$105.7M	5.3%	+1%	76.1
3	$MSFT	MICROSOFT CORP	$89.3M	4.5%	+2%	83.7
4	$GOOGL	Alphabet Inc.	$79.8M	4.0%	+1%	80.2
5	$AMZN	AMAZON COM INC	$58.5M	2.9%	+3%	74.6
6	$BRK.B	BERKSHIRE HATHAWAY INC	$49.1M	2.5%	+1%	64.5
7	$JPM	JPMORGAN CHASE & CO	$47.4M	2.4%	+2%	35.6
8	$META	Meta Platforms, Inc.	$46.1M	2.3%	+2%	80.9
9	$TJX	TJX COMPANIES INC /DE/	$44.9M	2.3%	+1%	70.7
10	$RTX	RTX Corp	$41.3M	2.1%	+3%	70
11	$AVGO	Broadcom Inc.	$38.8M	1.9%	+30%	86.4
12	$V	VISA INC.	$36.5M	1.8%	+2%	83.5
13	$ADI	ANALOG DEVICES INC	$35.1M	1.8%	+1%	76.2
14	$ABBV	AbbVie Inc.	$35.0M	1.8%	+2%	59.3
15	$ASML	ASML HOLDING NV	$34.6M	1.7%	-12%	—
16	$NEE	NEXTERA ENERGY INC	$33.8M	1.7%	+3%	71.7
17	$LOW	LOWES COMPANIES INC	$31.9M	1.6%	+1%	63.5
18	$TMO	THERMO FISHER SCIENTIFIC INC.	$29.2M	1.5%	+1%	63.7
19	$MRVL	Marvell Technology, Inc.	$28.5M	1.4%	+1%	77.3
20	$LIN	LINDE PLC	$27.1M	1.4%	+4%	—
21	$BN	BROOKFIELD Corp /ON/	$26.6M	1.3%	+1%	—
22	$CVX	CHEVRON CORP	$26.2M	1.3%	+3%	54.7
23	$MA	Mastercard Inc	$25.4M	1.3%	+0%	81.7
24	$ANET	Arista Networks, Inc.	$24.3M	1.2%	+2%	86
25	$PG	PROCTER & GAMBLE Co	$23.6M	1.2%	+4%	72.9
26	$AME	AMETEK INC/	$23.4M	1.2%	+1%	74.2
27	$CW	CURTISS WRIGHT CORP	$22.5M	1.1%	+1%	70.7
28	$CASY	CASEYS GENERAL STORES INC	$22.3M	1.1%	+1%	59.9
29	$GOOG	Alphabet Inc.	$22.0M	1.1%	+1%	80.2
30	$ABT	ABBOTT LABORATORIES	$19.5M	1.0%	+1%	67
31	$PEP	PEPSICO INC	$19.4M	1.0%	+4%	62.7
32	$LLY	ELI LILLY & Co	$19.3M	1.0%	-0%	89.3
33	$UNP	UNION PACIFIC CORP	$17.9M	0.9%	+3%	74
34	$MKL	MARKEL GROUP INC.	$17.6M	0.9%	+1%	68.2
35	$MU	MICRON TECHNOLOGY INC	$17.0M	0.9%	-3%	88.4
36	$SPGI	S&P Global Inc.	$16.6M	0.8%	+1%	79.4
37	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$16.6M	0.8%	+2%	70.9
38	$NXPI	NXP Semiconductors N.V.	$16.2M	0.8%	+1%	—
39	—	ISHARES TR	$15.6M	0.8%	+6%	—
40	$XOM	EXXON MOBIL CORP	$14.6M	0.7%	+5%	61.8
41	$NOC	NORTHROP GRUMMAN CORP /DE/	$14.6M	0.7%	+1%	60.5
42	$JNJ	JOHNSON & JOHNSON	$14.1M	0.7%	+4%	72.8
43	$MDT	Medtronic plc	$14.1M	0.7%	+1%	—
44	$AZN	ASTRAZENECA PLC	$13.6M	0.7%	-49%	—
45	—	ISHARES TR	$13.1M	0.7%	+7%	—
46	$CAT	CATERPILLAR INC	$12.3M	0.6%	+10%	67.8
47	$CMI	CUMMINS INC	$12.1M	0.6%	+3%	58.9
48	$APH	AMPHENOL CORP /DE/	$12.0M	0.6%	+6%	80.5
49	$ROP	ROPER TECHNOLOGIES INC	$12.0M	0.6%	+1%	72.2
50	$ELV	Elevance Health, Inc.	$11.6M	0.6%	+4%	59.4
51	$ACN	Accenture plc	$11.2M	0.6%	+3%	—
52	$CL	COLGATE PALMOLIVE CO	$10.7M	0.5%	+8%	72.4
53	—	ISHARES TR	$10.6M	0.5%	+4%	—
54	$WMT	Walmart Inc.	$10.5M	0.5%	-3%	63.2
55	—	ISHARES TR	$9.9M	0.5%	+37%	—
56	$XYL	Xylem Inc.	$9.7M	0.5%	+1%	65.6
57	—	FIDELITY COVINGTON TRUST	$9.5M	0.5%	+2%	—
58	$TDG	TransDigm Group INC	$9.4M	0.5%	+2%	75.4
59	$DUK	Duke Energy CORP	$7.8M	0.4%	+5%	64
60	$BAC	BANK OF AMERICA CORP /DE/	$7.6M	0.4%	+6%	68.4
61	—	ISHARES TR	$7.4M	0.4%	+64%	—
62	$HD	HOME DEPOT, INC.	$7.1M	0.3%	+2%	69.2
63	$ETN	Eaton Corp plc	$6.8M	0.3%	+12%	—
64	$KO	COCA COLA CO	$6.8M	0.3%	+7%	74
65	$FBNC	FIRST BANCORP /NC/	$6.2M	0.3%	+0%	37.3
66	—	VANGUARD INDEX FDS	$6.0M	0.3%	+35%	—
67	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$5.9M	0.3%	+9%	66.7
68	$CSCO	CISCO SYSTEMS, INC.	$5.9M	0.3%	+4%	72.3
69	$MRK	Merck & Co., Inc.	$5.3M	0.3%	+14%	70.9
70	$SPY	SPDR S&P 500 ETF TRUST	$5.3M	0.3%	-32%	—
71	—	ISHARES TR	$5.3M	0.3%	-22%	—
72	—	ISHARES INC	$5.1M	0.3%	+5%	—
73	$BAM	Brookfield Asset Management Ltd.	$5.0M	0.3%	+0%	—
74	$VRT	Vertiv Holdings Co	$5.0M	0.3%	-13%	82.7
75	$MS	MORGAN STANLEY	$4.9M	0.2%	+6%	—
76	$MCO	MOODYS CORP /DE/	$4.7M	0.2%	+0%	81.3
77	$T	AT&T INC.	$4.5M	0.2%	+7%	71.9
78	—	VANGUARD WORLD FD	$4.4M	0.2%	-1%	—
79	$UNH	UNITEDHEALTH GROUP INC	$4.3M	0.2%	-5%	66.8
80	—	SPDR SERIES TRUST	$4.2M	0.2%	+7038%	—
81	—	FIDELITY COVINGTON TRUST	$4.2M	0.2%	+7%	—
82	$COP	CONOCOPHILLIPS	$4.1M	0.2%	+15%	74.8
83	$MCD	MCDONALDS CORP	$4.1M	0.2%	+7%	73.9
84	$BLK	BlackRock, Inc.	$4.0M	0.2%	+10%	70.3
85	—	FIDELITY COVINGTON TRUST	$4.0M	0.2%	+1%	—
86	$AEP	AMERICAN ELECTRIC POWER CO INC	$4.0M	0.2%	+3%	75.4
87	$TXN	TEXAS INSTRUMENTS INC	$4.0M	0.2%	+6%	70.4
88	$AXP	AMERICAN EXPRESS CO	$3.9M	0.2%	-0%	73.2
89	$AMGN	AMGEN INC	$3.9M	0.2%	+3%	79.5
90	$SBUX	STARBUCKS CORP	$3.7M	0.2%	+8%	54.6
91	$WFC	WELLS FARGO & COMPANY/MN	$3.7M	0.2%	+4%	—
92	$CB	Chubb Ltd	$3.2M	0.2%	+4%	—
93	$TSLA	Tesla, Inc.	$3.2M	0.2%	+7%	50.1
94	$QQQ	INVESCO QQQ TRUST, SERIES 1	$3.1M	0.2%	-13%	—
95	—	FIDELITY COVINGTON TRUST	$3.1M	0.2%	+2%	—
96	$HON	HONEYWELL INTERNATIONAL INC	$3.1M	0.1%	+3%	65.7
97	$AMAT	APPLIED MATERIALS INC /DE	$3.1M	0.1%	+9%	74.8
98	$CRM	Salesforce, Inc.	$3.0M	0.1%	+11%	75.2
99	$MELI	MERCADOLIBRE INC	$2.9M	0.1%	+4%	77.5
100	$ISRG	INTUITIVE SURGICAL INC	$2.9M	0.1%	+4%	81.4
101	—	VANGUARD INDEX FDS	$2.9M	0.1%	+3%	—
102	$IVZ	Invesco Ltd.	$2.8M	0.1%	+0%	—
103	$BKNG	Booking Holdings Inc.	$2.8M	0.1%	+9%	55.3
104	$QCOM	QUALCOMM INC/DE	$2.7M	0.1%	+3%	81.9
105	—	FIDELITY COVINGTON TRUST	$2.7M	0.1%	+2%	—
106	$NFLX	NETFLIX INC	$2.7M	0.1%	+7%	86.7
107	$CME	CME GROUP INC.	$2.6M	0.1%	+3%	74.5
108	$PM	Philip Morris International Inc.	$2.5M	0.1%	+250%	80.5
109	$NOW	ServiceNow, Inc.	$2.4M	0.1%	+33%	76
110	$TRV	TRAVELERS COMPANIES, INC.	$2.4M	0.1%	+4%	71.5
111	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$2.4M	0.1%	-15%	69.4
112	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$2.4M	0.1%	+10%	66.5
113	$PGR	PROGRESSIVE CORP/OH/	$2.3M	0.1%	+13%	83.6
114	$GS	GOLDMAN SACHS GROUP INC	$2.3M	0.1%	+7%	—
115	$JCI	Johnson Controls International plc	$2.3M	0.1%	+6%	—
116	—	FIDELITY COVINGTON TRUST	$2.3M	0.1%	+1%	—
117	—	VANGUARD SPECIALIZED FUNDS	$2.2M	0.1%	-4%	—
118	$VZ	VERIZON COMMUNICATIONS INC	$2.2M	0.1%	+9%	71.6
119	$AUB	Atlantic Union Bankshares Corp	$2.2M	0.1%	-0%	—
120	$IQV	IQVIA HOLDINGS INC.	$2.2M	0.1%	+1%	59.7
121	$DLR	DIGITAL REALTY TRUST, INC.	$2.2M	0.1%	+2%	70.2
122	$ECL	ECOLAB INC.	$2.1M	0.1%	+1%	64.3
123	—	ISHARES TR	$2.0M	0.1%	+0%	—
124	$BX	Blackstone Inc.	$2.0M	0.1%	+20%	68
125	$APD	Air Products & Chemicals, Inc.	$1.9M	0.1%	+8%	41.2
126	$EMR	EMERSON ELECTRIC CO	$1.9M	0.1%	+169%	65.9
127	$CBRE	CBRE GROUP, INC.	$1.9M	0.1%	+9%	62.9
128	$PH	Parker-Hannifin Corp	$1.8M	0.1%	+11%	73.8
129	$SYK	STRYKER CORP	$1.8M	0.1%	+6%	69.8
130	—	VANGUARD INDEX FDS	$1.7M	0.1%	-10%	—
131	$KMI	KINDER MORGAN, INC.	$1.7M	0.1%	NEW	74.6
132	—	FIDELITY COVINGTON TRUST	$1.7M	0.1%	+1%	—
133	$SNPS	SYNOPSYS INC	$1.6M	0.1%	+20%	63.1
134	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$1.5M	0.1%	-6%	65.9
135	—	VANGUARD TAX-MANAGED FDS	$1.4M	0.1%	+6%	—
136	$FCNCA	FIRST CITIZENS BANCSHARES INC /DE/	$1.4M	0.1%	+0%	54.8
137	—	SELECT SECTOR SPDR TR	$1.4M	0.1%	+1%	—
138	$PLD	Prologis, Inc.	$1.3M	0.1%	+4%	67.5
139	—	ISHARES TR	$1.3M	0.1%	-50%	—
140	—	SELECT SECTOR SPDR TR	$1.3M	0.1%	-2%	—
141	—	ISHARES TR	$1.2M	0.1%	-2%	—
142	—	FIDELITY COVINGTON TRUST	$1.2M	0.1%	+2%	—
143	—	ISHARES TR	$1.2M	0.1%	-1%	—
144	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$1.2M	0.1%	+23%	71.5
145	—	ISHARES TR	$1.1M	0.1%	+0%	—
146	—	SELECT SECTOR SPDR TR	$1.1M	0.1%	-2%	—
147	—	SCHWAB STRATEGIC TR	$1.1M	0.1%	-2%	—
148	—	SELECT SECTOR SPDR TR	$1.1M	0.1%	+9%	—
149	$WMB	WILLIAMS COMPANIES, INC.	$1.1M	0.1%	NEW	72.8
150	—	SELECT SECTOR SPDR TR	$1.0M	0.1%	+0%	—
151	$SO	SOUTHERN CO	$1.0M	0.1%	-1%	65.1
152	$ENB	ENBRIDGE INC	$1.0M	0.1%	-73%	—
153	$NKE	NIKE, Inc.	$984,546	0.1%	+13%	53.4
154	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$969,753	0.1%	+14%	—
155	—	INVESCO EXCHANGE TRADED FD T	$951,481	0.1%	+0%	—
156	$YUM	YUM BRANDS INC	$934,901	0.1%	+0%	71.7
157	$INTU	INTUIT INC.	$932,393	0.1%	-0%	82
158	—	SCHWAB STRATEGIC TR	$917,143	0.1%	-0%	—
159	—	VANGUARD WHITEHALL FDS	$907,930	0.1%	-74%	—
160	$TSCO	TRACTOR SUPPLY CO /DE/	$895,472	0.1%	+11%	60.7
161	$KLAC	KLA CORP	$889,336	0.0%	-4%	84.4
162	—	ISHARES TR	$814,680	0.0%	-9%	—
163	—	FIDELITY COVINGTON TRUST	$805,420	0.0%	+1%	—
164	—	FIDELITY COVINGTON TRUST	$792,439	0.0%	+2%	—
165	$NTRS	NORTHERN TRUST CORP	$788,012	0.0%	+0%	71.8
166	$TFC	TRUIST FINANCIAL CORP	$778,649	0.0%	-5%	—
167	—	ISHARES TR	$772,979	0.0%	-1%	—
168	$BRK.A	BERKSHIRE HATHAWAY INC	$718,140	0.0%	+0%	64.5
169	$USB	US BANCORP DE	$705,412	0.0%	-2%	71.4
170	$CSX	CSX CORP	$697,964	0.0%	+0%	66.4
171	—	ISHARES TR	$694,935	0.0%	+0%	—
172	$NDAQ	NASDAQ, INC.	$673,177	0.0%	-6%	78.5
173	$VLO	VALERO ENERGY CORP/TX	$668,351	0.0%	+4%	51.4
174	—	VANGUARD INTL EQUITY INDEX F	$662,668	0.0%	+65%	—
175	$GLW	CORNING INC /NY	$662,067	0.0%	-4%	72.7
176	$CVS	CVS HEALTH Corp	$653,203	0.0%	-0%	51.3
177	$BMY	BRISTOL MYERS SQUIBB CO	$639,822	0.0%	-1%	70.1
178	$MO	ALTRIA GROUP, INC.	$632,242	0.0%	+24%	72.1
179	$CRWD	CrowdStrike Holdings, Inc.	$616,848	0.0%	+4%	55
180	$MPC	Marathon Petroleum Corp	$616,320	0.0%	+3%	50.7
181	$NVS	NOVARTIS AG	$594,503	0.0%	+15%	—
182	$NSC	NORFOLK SOUTHERN CORP	$588,299	0.0%	-4%	70.8
183	—	VANGUARD WORLD FD	$533,222	0.0%	-1%	—
184	$GL	GLOBE LIFE INC.	$507,692	0.0%	+0%	66.6
185	$ORCL	ORACLE CORP	$505,685	0.0%	-2%	67.2
186	$TYL	TYLER TECHNOLOGIES INC	$494,751	0.0%	+0%	69.3
187	$COST	COSTCO WHOLESALE CORP /NEW	$490,579	0.0%	-11%	67
188	—	SCHWAB STRATEGIC TR	$489,283	0.0%	+0%	—
189	$GE	GENERAL ELECTRIC CO	$487,264	0.0%	-4%	74.8
190	—	ISHARES TR	$479,125	0.0%	-2%	—
191	$AFL	AFLAC INC	$472,177	0.0%	+9%	60.3
192	$GEV	GE Vernova Inc.	$469,385	0.0%	-3%	70.1
193	—	FIDELITY COVINGTON TRUST	$453,545	0.0%	+1%	—
194	$BEAT	HeartBeam, Inc.	$448,529	0.0%	+0%	—
195	$PLTR	Palantir Technologies Inc.	$446,447	0.0%	-9%	85.8
196	—	VANGUARD INTL EQUITY INDEX F	$442,778	0.0%	+0%	—
197	—	VANGUARD ADMIRAL FDS INC	$428,075	0.0%	+0%	—
198	$IVZ	Invesco Ltd.	$425,094	0.0%	+0%	—
199	$WPM	Wheaton Precious Metals Corp.	$412,682	0.0%	+0%	—
200	—	VANGUARD INDEX FDS	$404,226	0.0%	+0%	—
201	—	ISHARES TR	$399,480	0.0%	+11%	—
202	—	SCHWAB STRATEGIC TR	$396,918	0.0%	-10%	—
203	$GD	GENERAL DYNAMICS CORP	$395,388	0.0%	+19%	73
204	—	SCHWAB STRATEGIC TR	$385,059	0.0%	-6%	—
205	$PPG	PPG INDUSTRIES INC	$375,314	0.0%	+0%	57.1
206	—	SCHWAB STRATEGIC TR	$374,314	0.0%	-26%	—
207	$DOV	DOVER Corp	$364,750	0.0%	+0%	63.1
208	$CALM	CAL-MAINE FOODS INC	$364,090	0.0%	+0%	85.7
209	$ALL	ALLSTATE CORP	$360,564	0.0%	-6%	76.6
210	$UPS	UNITED PARCEL SERVICE INC	$358,497	0.0%	NEW	58.2
211	$AMD	ADVANCED MICRO DEVICES INC	$358,240	0.0%	+6%	78.8
212	$PHM	PULTEGROUP INC/MI/	$357,770	0.0%	+0%	65.1
213	—	DIMENSIONAL ETF TRUST	$355,908	0.0%	+0%	—
214	$DE	DEERE & CO	$341,085	0.0%	-3%	57.4
215	—	ISHARES TR	$340,897	0.0%	+1%	—
216	—	VANGUARD INDEX FDS	$339,272	0.0%	-13%	—
217	—	ISHARES TR	$328,838	0.0%	+1%	—
218	—	SPDR SERIES TRUST	$319,853	0.0%	+0%	—
219	—	SPDR INDEX SHS FDS	$314,072	0.0%	+0%	—
220	—	VANECK ETF TRUST	$313,189	0.0%	+8%	—
221	—	SELECT SECTOR SPDR TR	$306,851	0.0%	-1%	—
222	$SHOP	SHOPIFY INC.	$305,802	0.0%	-1%	—
223	—	SPDR SERIES TRUST	$303,328	0.0%	+30%	—
224	—	STATE STR SPDR DOW JONES IND	$303,226	0.0%	+0%	—
225	—	ISHARES TR	$296,243	0.0%	-7%	—
226	$LOB	Live Oak Bancshares, Inc.	$296,109	0.0%	+0%	—
227	—	ISHARES TR	$294,013	0.0%	+1%	—
228	—	SCHWAB STRATEGIC TR	$290,417	0.0%	-3%	—
229	—	ISHARES TR	$280,072	0.0%	+0%	—
230	$GLDM	World Gold Trust	$273,065	0.0%	NEW	—
231	—	ISHARES TR	$265,236	0.0%	+0%	—
232	$IVZ	Invesco Ltd.	$263,597	0.0%	-65%	—
233	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$263,316	0.0%	+0%	66.4
234	$BA	BOEING CO	$262,341	0.0%	-5%	51.8
235	$KMB	KIMBERLY CLARK CORP	$261,874	0.0%	+0%	61.7
236	$GLD	SPDR GOLD TRUST	$260,756	0.0%	-3%	—
237	—	SCHWAB STRATEGIC TR	$260,283	0.0%	-3%	—
238	—	VANGUARD WORLD FD	$259,220	0.0%	-1%	—
239	$LRCX	LAM RESEARCH CORP	$252,247	0.0%	+0%	82.4
240	—	SPDR SERIES TRUST	$250,579	0.0%	+0%	—
241	$J	JACOBS SOLUTIONS INC.	$249,978	0.0%	+0%	47.7
242	$AHR	American Healthcare REIT, Inc.	$246,835	0.0%	+0%	63.7
243	$SHW	SHERWIN WILLIAMS CO	$241,288	0.0%	NEW	65.3
244	$RGLD	ROYAL GOLD INC	$238,712	0.0%	+0%	79.4
245	$CINF	CINCINNATI FINANCIAL CORP	$235,396	0.0%	NEW	77
246	—	FIRST TR EXCHANGE-TRADED FD	$234,030	0.0%	+0%	—
247	$DAL	DELTA AIR LINES, INC.	$232,680	0.0%	-0%	64.4
248	$PANW	Palo Alto Networks Inc	$231,823	0.0%	-10%	66.5
249	$ESLT	ELBIT SYSTEMS LTD	$229,254	0.0%	NEW	—
250	—	VANGUARD WORLD FD	$225,340	0.0%	+0%	—
251	$IVZ	Invesco Ltd.	$224,800	0.0%	+0%	—
252	$LNT	ALLIANT ENERGY CORP	$223,328	0.0%	+0%	56.7
253	—	VANGUARD INDEX FDS	$223,116	0.0%	+0%	—
254	$RY	ROYAL BANK OF CANADA	$221,153	0.0%	+0%	—
255	—	VANGUARD INDEX FDS	$220,551	0.0%	-3%	—
256	$FNV	FRANCO NEVADA Corp	$219,380	0.0%	NEW	—
257	$CEG	Constellation Energy Corp	$218,653	0.0%	-0%	62.5
258	—	VANGUARD INDEX FDS	$217,620	0.0%	+0%	—
259	$OR	OR Royalties Inc.	$216,714	0.0%	+0%	—
260	—	ISHARES TR	$216,356	0.0%	+0%	—
261	$SNDK	Sandisk Corp	$212,204	0.0%	NEW	88.8
262	$LMT	LOCKHEED MARTIN CORP	$212,141	0.0%	-67%	65
263	$LNC	LINCOLN NATIONAL CORP	$208,332	0.0%	+0%	50.8
264	$GILD	GILEAD SCIENCES, INC.	$206,268	0.0%	NEW	77.8
265	$DHR	DANAHER CORP /DE/	$206,248	0.0%	-1%	63.9
266	—	ISHARES TR	$203,118	0.0%	+0%	—
267	$LUMN	Lumen Technologies, Inc.	$124,156	0.0%	-0%	39.8