VICUS CAPITAL

Portfolio Overview

VICUS CAPITAL disclosed 250 positions worth $1.4B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 12 new positions and exited 20. The portfolio is most concentrated in Other (84.6% of disclosed assets). All figures are sourced directly from VICUS CAPITAL’s Form 13F-HR filing with the SEC under CIK 1544806.

• SPDR PORTFOLIO LARGE CAP ETF

  —

  Quality

  $173.2M2,262,820 sh

• SPDR PORT DEVELOPED WORLD EX-US ETF

  —

  Quality

  $131.3M2,876,162 sh

• ISHARES S&P 500 INDEX

  —

  Quality

  $66.5M101,778 sh

• SPDR PORTFOLIO S&P 400 MID CAP ETF

  —

  Quality

  $54.3M916,169 sh

• ISHARES CORE MSCI EAFE

  —

  Quality

  $44.2M487,806 sh

• SPDR Portfolio S&P 500 Value ETF

  —

  Quality

  $40.3M711,625 sh

• ISHARES AGGREGATE BOND ETF

  —

  Quality

  $38.8M390,805 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $37.4M194,711 sh

• FIDELITY TOTAL BOND ETF

  —

  Quality

  $35.0M767,829 sh

• STT STRT SPDR PRTFL SP 600 SMLL CAP

  —

  Quality

  $33.0M682,870 sh

Company	Quality	Value	Shares
SPDR PORTFOLIO LARGE CAP ETF	—	$173.2M	2,262,820
SPDR PORT DEVELOPED WORLD EX-US ETF	—	$131.3M	2,876,162
ISHARES S&P 500 INDEX	—	$66.5M	101,778
SPDR PORTFOLIO S&P 400 MID CAP ETF	—	$54.3M	916,169
ISHARES CORE MSCI EAFE	—	$44.2M	487,806
SPDR Portfolio S&P 500 Value ETF	—	$40.3M	711,625
ISHARES AGGREGATE BOND ETF	—	$38.8M	390,805
Invesco Ltd.$IVZ	—	$37.4M	194,711
FIDELITY TOTAL BOND ETF	—	$35.0M	767,829
STT STRT SPDR PRTFL SP 600 SMLL CAP	—	$33.0M	682,870

Showing top 10 of 250 holdings.

Full Holdings — VICUS CAPITAL (Q1 2026)

All 250 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	—	SPDR PORTFOLIO LARGE CAP ETF	$173.2M	12.7%	+25%	—
2	—	SPDR PORT DEVELOPED WORLD EX-US ETF	$131.3M	9.7%	+60%	—
3	—	ISHARES S&P 500 INDEX	$66.5M	4.9%	-2%	—
4	—	SPDR PORTFOLIO S&P 400 MID CAP ETF	$54.3M	4.0%	+4%	—
5	—	ISHARES CORE MSCI EAFE	$44.2M	3.3%	+4%	—
6	—	SPDR Portfolio S&P 500 Value ETF	$40.3M	3.0%	-3%	—
7	—	ISHARES AGGREGATE BOND ETF	$38.8M	2.9%	+1%	—
8	$IVZ	Invesco Ltd.	$37.4M	2.8%	+1%	—
9	—	FIDELITY TOTAL BOND ETF	$35.0M	2.6%	+5%	—
10	—	STT STRT SPDR PRTFL SP 600 SMLL CAP	$33.0M	2.4%	+9%	—
11	—	FIDELITY MSCI ENERGY INDEX ETF	$27.3M	2.0%	+2691%	—
12	—	SPDR PORTFOLIO EMERGING MARKETS ETF	$26.8M	2.0%	+33%	—
13	$MSFT	MICROSOFT CORP	$26.7M	2.0%	-0%	83.7
14	—	ISHARES CORE S&P MID CAP ETF	$26.5M	1.9%	-16%	—
15	—	SPDR Portfolio S&P 500 Growth ETF	$23.4M	1.7%	+3%	—
16	—	ISHARES CORE DIVIDEND GROWTH ETF	$22.1M	1.6%	-1%	—
17	—	FIDELITY MSCI CMMNCTN SRVES INDX	$21.6M	1.6%	-12%	—
18	—	ISHARES AMT-FREE MUNI BOND ETF	$19.5M	1.4%	+4%	—
19	—	ISHARES S&P SMALLCAP 600 ETF	$16.9M	1.2%	-19%	—
20	—	VANGUARD S&P 500 ETF	$16.3M	1.2%	+14%	—
21	$BHP	BHP Group Ltd	$15.6M	1.1%	-2%	—
22	$AAPL	Apple Inc.	$15.1M	1.1%	-0%	76.1
23	—	CAPITAL GROUP US MULTI-SECTOR INCM	$13.5M	1.0%	+42%	—
24	—	PIMCO MLTISCT BD ACT EXCH TRDD FND	$13.5M	1.0%	NEW	—
25	—	XTRACKERS MSCI EAFE HEDGED EQTY ETF	$13.4M	1.0%	+3%	—
26	—	PIMCO ACTIVE BD ETF	$13.3M	1.0%	+3%	—
27	—	ISHARES TR S&P 100 INDEX FUND	$12.8M	0.9%	-66%	—
28	—	SPDR DOUBLELINE TOT RETURN TACT ETF	$12.7M	0.9%	+6%	—
29	—	ISHARES CORE MSCI EMERGING MKTS	$11.2M	0.8%	-9%	—
30	$GOOG	Alphabet Inc.	$10.7M	0.8%	-0%	80.2
31	—	VANGUARD LONG-TERM TREASURY INDX FD	$10.4M	0.8%	+2%	—
32	—	NYLI MACKAY MUNI INTERMEDIATE ETF	$9.2M	0.7%	+0%	—
33	$AMZN	AMAZON COM INC	$8.6M	0.6%	+0%	74.6
34	$NVDA	NVIDIA CORP	$7.6M	0.6%	-1%	90.2
35	—	VANGUARD CORE PLUS BOND ETF	$7.5M	0.6%	+130%	—
36	—	SPDR PORTFOLIO AGGREGATE BOND ETF	$7.3M	0.5%	+19%	—
37	—	FIDELITY ENHANCED INTERNATIONAL ETF	$7.2M	0.5%	+79%	—
38	—	CAPITAL GROUP DIVIDEND VALUE ETF	$7.1M	0.5%	+12%	—
39	$QQQ	INVESCO QQQ TRUST, SERIES 1	$7.0M	0.5%	-5%	—
40	—	VANGUARD GROWTH ETF	$7.0M	0.5%	+5%	—
41	—	ISHARES S&P 500 VALUE ETF	$6.8M	0.5%	-3%	—
42	—	VANGUARD VALUE ETF	$6.5M	0.5%	+113%	—
43	—	VANGUARD EXTENDED MARKET ETF	$6.4M	0.5%	-1%	—
44	$IAUM	iShares Gold Trust Micro	$6.3M	0.5%	-88%	—
45	—	CAPITAL GROUP INTRNATIONAL CRE EQTY	$5.5M	0.4%	+103%	—
46	—	GMO US QUALITY ETF	$5.0M	0.4%	+437%	—
47	$IVZ	Invesco Ltd.	$4.8M	0.4%	+1%	—
48	—	ISHR TR DOW JONESUS AEROSPACE & DEF	$4.8M	0.3%	-4%	—
49	—	VANGUARD TOTAL STK MKT	$4.8M	0.3%	-2%	—
50	—	T. ROWE PRICE FLOATING RATE ETF	$4.6M	0.3%	NEW	—
51	—	AVANTIS U.S. EQUITY ETF	$4.5M	0.3%	+41%	—
52	—	STT STRT SPDR PRTFL HIGH YLD BND	$4.5M	0.3%	+14%	—
53	$CL	COLGATE PALMOLIVE CO	$4.4M	0.3%	-2%	72.4
54	—	FIDELITY MSCI INDL INDEX ETF	$4.4M	0.3%	NEW	—
55	—	SPDR SRS TRST S&P OIL GS EXPL PRDTN	$4.3M	0.3%	NEW	—
56	—	STT STRT SPDR SP OIL GS EQP SRVCS	$4.2M	0.3%	NEW	—
57	—	VANGUARD TAX-EXEMPT BOND ETF	$4.1M	0.3%	+1%	—
58	—	JPMORGAN MUNICIPAL ETF	$4.1M	0.3%	+0%	—
59	—	NUVEEN ESG LARGE-CAP VALUE ETF	$4.0M	0.3%	-6%	—
60	—	JPMORGAN EQUITY PREMIUM INCOME ETF	$3.7M	0.3%	-1%	—
61	$IVZ	Invesco Ltd.	$3.6M	0.3%	-11%	—
62	—	VANGUARD SHORT TERM CORP BD FD ETF	$3.4M	0.3%	+4%	—
63	$JPM	JPMORGAN CHASE & CO	$3.3M	0.2%	-3%	35.6
64	—	FRANKLIN U. MID CAP MLTFCTR INDX	$3.2M	0.2%	+10%	—
65	—	MKT VCTRSTR LHMAN BRS AMT-FR INTRMD	$2.9M	0.2%	-2%	—
66	—	INNOVATOR DEFINED WEALTH SHIELD ETF	$2.9M	0.2%	+3%	—
67	$WT	WisdomTree, Inc.	$2.8M	0.2%	+9%	62.9
68	$XOM	EXXON MOBIL CORP	$2.7M	0.2%	-7%	61.8
69	—	CAPITAL GROUP MUNICIPAL INCOME ETF	$2.6M	0.2%	+6%	—
70	—	VANGUARD HIGH DIVIDEND YIELD	$2.6M	0.2%	-1%	—
71	$GS	GOLDMAN SACHS GROUP INC	$2.6M	0.2%	+5%	—
72	$IAU	ISHARES GOLD TRUST	$2.4M	0.2%	-21%	—
73	—	VANGUARD Intmd-TERM CORP BD ETF	$2.2M	0.2%	+7%	—
74	—	INSPIRE CORPORATE BOND ETF	$2.0M	0.1%	+2%	—
75	—	ISHR TRST COR MSCI TOT INTL STK ETF	$2.0M	0.1%	+10%	—
76	—	JANUS HENDERSON SHT DURATION INCOME	$2.0M	0.1%	+13%	—
77	—	ISHARES ESG MSCI KLD 400 ETF	$2.0M	0.1%	-1%	—
78	$GOOGL	Alphabet Inc.	$2.0M	0.1%	-3%	80.2
79	—	GLOBAL X NASDAQ 100 COVERED CALL	$1.9M	0.1%	-1%	—
80	—	ISHARES ESG AWARE MSCI EAFE ETF	$1.9M	0.1%	+16%	—
81	—	SPDR PRTFLIO INTERMEDIATE TRM TRSRY	$1.8M	0.1%	+1%	—
82	$META	Meta Platforms, Inc.	$1.8M	0.1%	+6%	80.9
83	—	CAPITAL GROUP MUNICIPAL HIGH-INCOME	$1.7M	0.1%	+17%	—
84	—	SCHWAB FUNDAMENTAL US SMALL CO INDX	$1.6M	0.1%	-2%	—
85	$BAH	Booz Allen Hamilton Holding Corp	$1.6M	0.1%	+75%	65.5
86	—	CAPITAL GROUP CORE BALANCED ETF	$1.6M	0.1%	+38%	—
87	$T	AT&T INC.	$1.6M	0.1%	-1%	71.9
88	$BRK.B	BERKSHIRE HATHAWAY INC	$1.5M	0.1%	-4%	64.5
89	—	ISH BROAD USD HGH YD CORP BD ETF	$1.5M	0.1%	+9%	—
90	—	SPDR PORTFOLIO SHORT TERM TREASURY	$1.5M	0.1%	+13%	—
91	—	ISHARES S&P MIDCAP 400 VALUE ETF	$1.5M	0.1%	-9%	—
92	$BRK.A	BERKSHIRE HATHAWAY INC	$1.4M	0.1%	+0%	64.5
93	—	CAPITAL GROUP CORE EQUITY ETF	$1.4M	0.1%	+14%	—
94	—	GLDMN SCHS ACT EBETA US LRG CAP EQ	$1.4M	0.1%	+1%	—
95	—	ISHARES S&P SMALLCAP 600 GROWTH ETF	$1.4M	0.1%	-21%	—
96	—	INSPIRE 500 ETF	$1.4M	0.1%	NEW	—
97	—	ISHARES ETF CURRENCY BOND FUND	$1.4M	0.1%	+26%	—
98	—	ISHR INT SELECT DIV ETF	$1.3M	0.1%	+2%	—
99	—	ISHARES S&P MIDCAP 400 GROWTH INDEX	$1.3M	0.1%	-8%	—
100	—	ISHR TRUST CORE SHRT TERM US BD ETF	$1.3M	0.1%	+13%	—
101	—	TMTHY PN TMTHY PN US LRG/MD CP CR	$1.3M	0.1%	+9%	—
102	—	SPDR BLMBRG EMRGNG MRKTS LCL BD ETF	$1.3M	0.1%	+45%	—
103	—	AVANTIS U.S. LARGE CAP VALUE ETF	$1.3M	0.1%	+31%	—
104	—	ISHARES FLOATING RATE BOND ETF	$1.3M	0.1%	-71%	—
105	—	VANGUARD SMALL CAP ETF	$1.3M	0.1%	+0%	—
106	$AVGO	Broadcom Inc.	$1.2M	0.1%	-2%	86.4
107	$WMT	Walmart Inc.	$1.2M	0.1%	+17%	63.2
108	$CAT	CATERPILLAR INC	$1.2M	0.1%	+2%	67.8
109	$CVX	CHEVRON CORP	$1.2M	0.1%	+10%	54.7
110	$JNJ	JOHNSON & JOHNSON	$1.2M	0.1%	-2%	72.8
111	—	PACER US CASH COWS 100 ETF	$1.2M	0.1%	-1%	—
112	—	CAPITAL GROUP CORE PLUS INCOME ETF	$1.2M	0.1%	+26%	—
113	—	VANGUARD FTSE ALL-WORLD EX-US	$1.2M	0.1%	+0%	—
114	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.2M	0.1%	-10%	66.7
115	—	CAPITAL GROUP GROWTH ETF	$1.1M	0.1%	+33%	—
116	—	ISHR IBOXX HIGH YIELD CORP BD ETF	$1.1M	0.1%	+13%	—
117	$SCHW	SCHWAB CHARLES CORP	$1.1M	0.1%	-12%	77.2
118	$WT	WisdomTree, Inc.	$1.1M	0.1%	+10%	62.9
119	$NFLX	NETFLIX INC	$1.1M	0.1%	-25%	86.7
120	—	HARBOR COMMODITY ALL-WTHR STRTGY	$1.1M	0.1%	+6%	—
121	—	PIMCO INTERMEDIATE MUNI BD ACTIVE	$1.0M	0.1%	+0%	—
122	—	ISHR JPMORG USD EMERG MARKTS BD ETF	$1.0M	0.1%	-4%	—
123	—	SPDR PORTFOLIO LONG TERM TREASURY	$1.0M	0.1%	+1%	—
124	—	CAPITAL GROUP DIVIDEND GROWERS ETF	$995,690	0.1%	+21%	—
125	—	VANGUARD DIVIDEND APPRECIATION ETF	$989,937	0.1%	+1%	—
126	—	SPDR BLMBRG EMRGNG MRKTS USD BND	$970,372	0.1%	+9%	—
127	$WT	WisdomTree, Inc.	$958,048	0.1%	-2%	62.9
128	—	ISH 5-10 YR INVEST GRADE CORP BD	$920,663	0.1%	-0%	—
129	—	HARTFORD MUNICIPAL OPPORTUNITIES	$917,257	0.1%	+20%	—
130	—	NUVEEN ESG MID-CAP GROWTH ETF	$900,570	0.1%	+3%	—
131	$LOW	LOWES COMPANIES INC	$883,508	0.1%	-5%	63.5
132	—	ISHARES 1-3 YR TREASURY BOND ETF	$881,135	0.1%	+17%	—
133	$LMT	LOCKHEED MARTIN CORP	$866,392	0.1%	-2%	65
134	$PFH	PRUDENTIAL FINANCIAL INC	$861,936	0.1%	+4%	58.6
135	$NU	Nu Holdings Ltd.	$857,100	0.1%	-8%	—
136	—	VANGUARD RUSSELL 1000 GROWTH ETF	$846,401	0.1%	+14%	—
137	$SPY	SPDR S&P 500 ETF TRUST	$838,884	0.1%	+0%	—
138	—	FIDELITY MSCI HEALTH CARE INDEX ETF	$823,238	0.1%	+52%	—
139	—	ISHARES TR HIGH DIVID EQUITY FD	$820,225	0.1%	+0%	—
140	$MU	MICRON TECHNOLOGY INC	$818,837	0.1%	-29%	88.4
141	—	FID MSCI INFO TECHNOLOGY INDEX ETF	$807,877	0.1%	-97%	—
142	—	INSPIRE 100 ETF	$804,026	0.1%	-53%	—
143	$RTX	RTX Corp	$802,767	0.1%	+12%	70
144	—	VANGUARD MEGA CAP VALUE ETF	$794,160	0.1%	+1%	—
145	$SIVR	abrdn Silver ETF Trust	$781,193	0.1%	+7%	—
146	—	ISHARES MSCI INTL QUALITY FACTR ETF	$754,279	0.1%	-1%	—
147	—	STT STRT SPDR MSCI USA STRTGCFCTORS	$748,147	0.1%	+0%	—
148	$CSCO	CISCO SYSTEMS, INC.	$712,795	0.1%	+1%	72.3
149	—	CAPITAL GROUP INTL FOCUS EQUITY ETF	$711,701	0.1%	+22%	—
150	$ABBV	AbbVie Inc.	$696,433	0.1%	-12%	59.3
151	—	NUVEEN ESG LARGE-CAP GROWTH ETF	$684,117	0.1%	+2%	—
152	$VLO	VALERO ENERGY CORP/TX	$680,053	0.1%	-1%	51.4
153	$INTC	INTEL CORP	$673,083	0.1%	+27%	41.5
154	—	NUVEEN ESG MID-CAP VALUE ETF	$662,303	0.1%	-4%	—
155	$VZ	VERIZON COMMUNICATIONS INC	$645,826	0.1%	-17%	71.6
156	—	SCHWAB US MID-CAP ETF	$645,231	0.1%	-0%	—
157	—	VANGUARD FTSE DEVELOPED MARKETS ETF	$640,819	0.1%	+1%	—
158	—	VCTRYSRS US LRG CP HGH DIV VLTL WTD	$633,719	0.1%	+1%	—
159	$GLD	SPDR GOLD TRUST	$629,945	0.1%	-7%	—
160	$AMD	ADVANCED MICRO DEVICES INC	$627,785	0.1%	-38%	78.8
161	$MRK	Merck & Co., Inc.	$617,363	0.1%	-0%	70.9
162	—	JOHN HANCOCK MULTIFACTOR MID CAP	$617,060	0.1%	-1%	—
163	$GM	General Motors Co	$610,829	0.0%	+17%	58.7
164	$GILD	GILEAD SCIENCES, INC.	$610,814	0.0%	+18%	77.8
165	—	AVANTIS EMERGING MARKETS EQUITY ETF	$599,806	0.0%	+80%	—
166	—	FIDELITY MSCI UTILS INDEX ETF	$596,926	0.0%	+1%	—
167	$TSLA	Tesla, Inc.	$591,083	0.0%	-14%	50.1
168	—	INSPIRE GLOBAL HOPE ETF	$585,647	0.0%	-6%	—
169	$C	CITIGROUP INC	$569,150	0.0%	+2%	54.8
170	$LRCX	LAM RESEARCH CORP	$556,043	0.0%	-3%	82.4
171	—	ISHARES S&P 500 GROWTH ETF	$549,826	0.0%	-19%	—
172	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$538,842	0.0%	+1%	71.5
173	—	TIMOTHY PLAN US SMALL CAP CORE ETF	$535,862	0.0%	+1%	—
174	$MA	Mastercard Inc	$531,450	0.0%	-6%	81.7
175	$HD	HOME DEPOT, INC.	$520,183	0.0%	-1%	69.2
176	$GE	GENERAL ELECTRIC CO	$518,437	0.0%	-22%	74.8
177	$STX	Seagate Technology Holdings plc	$509,862	0.0%	+0%	—
178	—	VCTRY US SMLL CP HGH IVD VLTLTY WTD	$490,962	0.0%	-14%	—
179	$ROK	ROCKWELL AUTOMATION, INC	$483,072	0.0%	+25%	68.2
180	—	TECHNOLOGY SELECT SECTOR SPDR	$479,084	0.0%	-15%	—
181	$LLY	ELI LILLY & Co	$474,648	0.0%	+10%	89.3
182	—	FT VEST US EQTY DEEP BUFFER JAN	$468,213	0.0%	NEW	—
183	—	ISHARES TR S&P 1500 INDEX FD	$466,754	0.0%	-27%	—
184	$GEV	GE Vernova Inc.	$466,385	0.0%	+17%	70.1
185	$ABT	ABBOTT LABORATORIES	$455,489	0.0%	-10%	67
186	$IVZ	Invesco Ltd.	$454,999	0.0%	-95%	—
187	—	PUTNAM FOCUSED LARGE CAP VALUE ETF	$454,209	0.0%	+61%	—
188	$MPC	Marathon Petroleum Corp	$451,370	0.0%	+13%	50.7
189	—	HEALTH CARE SELECT SECTOR SPDR	$425,892	0.0%	-5%	—
190	$BAC	BANK OF AMERICA CORP /DE/	$423,561	0.0%	-2%	68.4
191	$AMAT	APPLIED MATERIALS INC /DE	$418,312	0.0%	NEW	74.8
192	—	VANGUARD SHORT TERM GOVT BD IDX FD	$416,311	0.0%	+1%	—
193	$ORCL	ORACLE CORP	$415,244	0.0%	-44%	67.2
194	$HON	HONEYWELL INTERNATIONAL INC	$408,733	0.0%	-9%	65.7
195	$QCOM	QUALCOMM INC/DE	$403,813	0.0%	-6%	81.9
196	$CB	Chubb Ltd	$395,560	0.0%	-3%	—
197	$PG	PROCTER & GAMBLE Co	$384,944	0.0%	-2%	72.9
198	$COST	COSTCO WHOLESALE CORP /NEW	$382,736	0.0%	-2%	67
199	$IBIT	iShares Bitcoin Trust ETF	$366,099	0.0%	+18%	—
200	$SGOL	abrdn Gold ETF Trust	$365,438	0.0%	-13%	—
201	$AXP	AMERICAN EXPRESS CO	$364,702	0.0%	-20%	73.2
202	$GLW	CORNING INC /NY	$364,113	0.0%	-6%	72.7
203	—	VANGUARD MID CAP	$360,857	0.0%	+9%	—
204	—	SCHWAB US DIVIDEND EQUITY ETF	$358,318	0.0%	+4%	—
205	$GS	GOLDMAN SACHS GROUP INC	$353,171	0.0%	-25%	—
206	$NVS	NOVARTIS AG	$343,756	0.0%	-23%	—
207	—	CAPITAL GROUP CORE BOND ETF	$343,564	0.0%	+66%	—
208	$FBTC	Fidelity Wise Origin Bitcoin Fund	$341,016	0.0%	-28%	—
209	$WT	WisdomTree, Inc.	$329,193	0.0%	-0%	62.9
210	$KO	COCA COLA CO	$325,584	0.0%	-1%	74
211	$DUK	Duke Energy CORP	$318,470	0.0%	NEW	64
212	—	CAPITAL GROUP GLOBAL GROWTH EQUITY	$318,428	0.0%	+15%	—
213	$V	VISA INC.	$317,947	0.0%	-3%	83.5
214	$WFC	WELLS FARGO & COMPANY/MN	$309,765	0.0%	-1%	—
215	—	SPDR SER TR S&P SEMICONDUCTOR ETF	$309,242	0.0%	-93%	—
216	$NUV	NUVEEN MUNICIPAL VALUE FUND INC	$308,711	0.0%	+1%	—
217	$PEP	PEPSICO INC	$307,239	0.0%	+2%	62.7
218	—	VANGUARD RUSSELL 1000 VALUE ETF	$304,842	0.0%	+0%	—
219	$WT	WisdomTree, Inc.	$301,912	0.0%	-17%	62.9
220	$MCD	MCDONALDS CORP	$300,165	0.0%	+8%	73.9
221	—	ISHARES S&P SMALLCAP 600 VALUE ETF	$293,358	0.0%	-13%	—
222	$TJX	TJX COMPANIES INC /DE/	$279,400	0.0%	-33%	70.7
223	$MO	ALTRIA GROUP, INC.	$277,561	0.0%	-8%	72.1
224	$PFE	PFIZER INC	$270,374	0.0%	-7%	69
225	$MCK	MCKESSON CORP	$269,992	0.0%	NEW	63.7
226	$WT	WisdomTree, Inc.	$268,449	0.0%	+5%	62.9
227	$CVS	CVS HEALTH Corp	$267,229	0.0%	+1%	51.3
228	$FITB	FIFTH THIRD BANCORP	$266,123	0.0%	+0%	—
229	$COF	CAPITAL ONE FINANCIAL CORP	$265,292	0.0%	-5%	71
230	$BMY	BRISTOL MYERS SQUIBB CO	$261,106	0.0%	-2%	70.1
231	$SPG	SIMON PROPERTY GROUP INC.	$259,218	0.0%	+0%	76.9
232	$MAS	MASCO CORP /DE/	$257,620	0.0%	+0%	59.9
233	$DIS	Walt Disney Co	$253,066	0.0%	-13%	68.9
234	$KLAC	KLA CORP	$247,668	0.0%	NEW	84.4
235	$PSX	Phillips 66	$246,263	0.0%	NEW	47.6
236	$FULT	FULTON FINANCIAL CORP	$243,673	0.0%	+0%	52.1
237	$EMR	EMERSON ELECTRIC CO	$241,241	0.0%	+0%	65.9
238	$RIVN	Rivian Automotive, Inc. / DE	$237,459	0.0%	+0%	36
239	—	ISHARES DJ SELECT DIVIDEND	$229,267	0.0%	-20%	—
240	$MS	MORGAN STANLEY	$225,732	0.0%	+1%	—
241	$TSN	TYSON FOODS, INC.	$224,073	0.0%	-6%	51.9
242	$TRV	TRAVELERS COMPANIES, INC.	$216,948	0.0%	-1%	71.5
243	$AZO	AUTOZONE INC	$216,178	0.0%	+0%	66.5
244	$FDX	FEDEX CORP	$213,898	0.0%	-35%	60.3
245	$NEM	NEWMONT Corp /DE/	$211,396	0.0%	-25%	88.3
246	—	VANECK SHORT MUNI ETF	$205,617	0.0%	-1%	—
247	$MDT	Medtronic plc	$201,587	0.0%	+1%	—
248	$APH	AMPHENOL CORP /DE/	$200,217	0.0%	+1%	80.5
249	—	FRANKLIN NEW JERSEY MUNICIPAL INC	$125,499	0.0%	+1%	—
250	$RIG	Transocean Ltd.	$105,788	0.0%	NEW	—