TNB Financial
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1561790
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.6B
Holdings
235
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
TNB Financial disclosed 235 positions worth $1.6B in its Form 13F-HR for Q4 2025, led by $AMZN (AMAZON COM INC) at 5.5% of the equity portfolio, followed by $MSFT and $GOOGL. During the quarter the fund opened 5 new positions and exited 22 — including a new stake in $CNM. The portfolio is most concentrated in Technology (33.3% of disclosed assets). All figures are sourced directly from TNB Financial’s Form 13F-HR filing with the SEC under CIK 1561790.
AI Fund Analysis
Stable
Sector Allocation
TechnologyFinancialsConsumer DiscretionaryOtherIndustrialsEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q4 2025
Click any card to unlockTop Holdings
AI Quality Scored
- 74.6#152
Quality
$87.9M380,794 sh - 83.7#15
Quality
$86.2M178,293 sh - 80.2#45
Quality
$84.5M269,127 sh - $71.9M236,626 sh
- 64.5
Quality
$62.1M123,465 sh - 76.1
Quality
$61.5M226,252 sh - 55.3
Quality
$57.4M10,720 sh - —
Quality
$45.2M42,255 sh - 66.5
Quality
$44.2M239,793 sh - —
Quality
$43.7M890,098 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZN | 74.6#152 | $87.9M | 380,794 |
 MICROSOFT CORP$MSFT | 83.7#15 | $86.2M | 178,293 |
 Alphabet Inc.$GOOGL | 80.2#45 | $84.5M | 269,127 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $71.9M | 236,626 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $62.1M | 123,465 |
 Apple Inc.$AAPL | 76.1 | $61.5M | 226,252 |
 Booking Holdings Inc.$BKNG | 55.3 | $57.4M | 10,720 |
 ASML HOLDING NV$ASML | — | $45.2M | 42,255 |
 Palo Alto Networks Inc$PANW | 66.5 | $44.2M | 239,793 |
 GSK plc$GSK | — | $43.7M | 890,098 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TNB Financial's 235 positions.
Showing top 10 of 235 holdings.
Sector Allocation
Technology
$537.9M
Financials
$270.1M
Consumer Discretionary
$176.9M
Other
$134.0M
Industrials
$130.4M
Energy
$108.0M
Healthcare
$103.7M
Utilities
$88.7M
Full Holdings — TNB Financial (Q4 2025)
All 235 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 | $AMZN | AMAZON COM INC | $87.9M | 5.5% | +2% | 74.6 |
| 2 | $MSFT | MICROSOFT CORP | $86.2M | 5.3% | +0% | 83.7 |
| 3 | $GOOGL | Alphabet Inc. | $84.5M | 5.2% | -9% | 80.2 |
| 4 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $71.9M | 4.5% | -9% | — |
| 5 | $BRK.B | BERKSHIRE HATHAWAY INC | $62.1M | 3.9% | +2% | 64.5 |
| 6 | $AAPL | Apple Inc. | $61.5M | 3.8% | -0% | 76.1 |
| 7 | $BKNG | Booking Holdings Inc. | $57.4M | 3.6% | +1% | 55.3 |
| 8 | $ASML | ASML HOLDING NV | $45.2M | 2.8% | +0% | — |
| 9 | $PANW | Palo Alto Networks Inc | $44.2M | 2.7% | +0% | 66.5 |
| 10 | $GSK | GSK plc | $43.7M | 2.7% | +0% | — |
| 11 |  $ENB | ENBRIDGE INC | $41.5M | 2.6% | +3% | — |
| 12 |  $V | VISA INC. | $40.4M | 2.5% | +1% | 83.5 |
| 13 |  $USB | US BANCORP DE | $38.7M | 2.4% | +2% | 71.4 |
| 14 |  $RTX | RTX Corp | $38.5M | 2.4% | +1% | 70 |
| 15 |  $NVDA | NVIDIA CORP | $34.3M | 2.1% | -0% | 90.2 |
| 16 |  $JPM | JPMORGAN CHASE & CO | $33.0M | 2.0% | +1% | 35.6 |
| 17 |  $SHEL | Shell plc | $30.7M | 1.9% | +3% | — |
| 18 |  $META | Meta Platforms, Inc. | $28.7M | 1.8% | +9% | 80.9 |
| 19 |  $CRM | Salesforce, Inc. | $28.7M | 1.8% | +2% | 75.2 |
| 20 |  $AJG | Arthur J. Gallagher & Co. | $28.2M | 1.8% | +1% | 72.1 |
| 21 |  $DUK | Duke Energy CORP | $28.1M | 1.7% | +3% | 64 |
| 22 |  $XOM | EXXON MOBIL CORP | $26.4M | 1.6% | +4% | 61.8 |
| 23 |  $GD | GENERAL DYNAMICS CORP | $26.1M | 1.6% | +2% | 73 |
| 24 |  $NI | NISOURCE INC. | $24.7M | 1.5% | +2% | 61.7 |
| 25 |  $PM | Philip Morris International Inc. | $22.9M | 1.4% | +40% | 80.5 |
| 26 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $21.6M | 1.3% | +3% | 63.7 |
| 27 | — | JP MORGAN EXCHANGE TRADED FD | $21.5M | 1.3% | +3% | — |
| 28 |  $ADSK | Autodesk, Inc. | $21.0M | 1.3% | +3% | 76.4 |
| 29 |  $WEC | WEC ENERGY GROUP, INC. | $20.8M | 1.3% | +4% | 67 |
| 30 | — | ISHARES TR | $20.4M | 1.3% | -1% | — |
| 31 |  $VEEV | VEEVA SYSTEMS INC | $19.2M | 1.2% | +3% | 77.8 |
| 32 |  $AXP | AMERICAN EXPRESS CO | $17.7M | 1.1% | +1% | 73.2 |
| 33 |  $GILD | GILEAD SCIENCES, INC. | $13.5M | 0.8% | +2% | 77.8 |
| 34 |  $NOW | ServiceNow, Inc. | $13.1M | 0.8% | +416% | 76 |
| 35 |  $CNM | Core & Main, Inc. | $11.1M | 0.7% | NEW | 63.4 |
| 36 | — | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | $10.7M | 0.7% | +4% | — |
| 37 |  $KO | COCA COLA CO | $8.5M | 0.5% | +2% | 74 |
| 38 |  $SO | SOUTHERN CO | $7.5M | 0.5% | +1% | 65.1 |
| 39 |  $MCD | MCDONALDS CORP | $7.3M | 0.5% | +1% | 73.9 |
| 40 |  $BDX | BECTON DICKINSON & CO | $7.0M | 0.4% | -3% | 50.7 |
| 41 |  $VTR | Ventas, Inc. | $6.8M | 0.4% | +0% | 70.3 |
| 42 |  $AFL | AFLAC INC | $6.8M | 0.4% | -4% | 60.3 |
| 43 |  $ZTS | Zoetis Inc. | $6.8M | 0.4% | -42% | 72.6 |
| 44 | — | SPDR SELECT SECTOR FUND - ENERGY SECTOR | $6.5M | 0.4% | +99% | — |
| 45 |  $FLO | FLOWERS FOODS INC | $6.4M | 0.4% | -16% | 57.2 |
| 46 |  $ABBV | AbbVie Inc. | $6.3M | 0.4% | +1% | 59.3 |
| 47 |  $EMR | EMERSON ELECTRIC CO | $5.8M | 0.4% | +0% | 65.9 |
| 48 |  $VLO | VALERO ENERGY CORP/TX | $5.6M | 0.3% | +1% | 51.4 |
| 49 |  $C | CITIGROUP INC | $5.6M | 0.3% | +0% | 54.8 |
| 50 |  $WMT | Walmart Inc. | $5.6M | 0.3% | +1% | 63.2 |
| 51 | — | ISHARES S&P 500 GROWTH INDEX | $5.5M | 0.3% | -1% | — |
| 52 |  $WT | WisdomTree, Inc. | $5.4M | 0.3% | +4% | 62.9 |
| 53 | — | KRANESHARES TR | $5.2M | 0.3% | +2% | — |
| 54 | — | JPMORGAN EQUITY PREMIUM INCOME ETF | $5.1M | 0.3% | +4% | — |
| 55 |  $CB | Chubb Ltd | $4.7M | 0.3% | +0% | — |
| 56 |  $MRK | Merck & Co., Inc. | $4.6M | 0.3% | -2% | 70.9 |
| 57 | — | FRANKLIN TEMPLETON ETF TR | $4.6M | 0.3% | +4% | — |
| 58 |  $LMT | LOCKHEED MARTIN CORP | $4.5M | 0.3% | +3% | 65 |
| 59 |  $TFC | TRUIST FINANCIAL CORP | $4.3M | 0.3% | +2% | — |
| 60 |  $COF | CAPITAL ONE FINANCIAL CORP | $4.2M | 0.3% | -2% | 71 |
| 61 |  $SNY | Sanofi | $4.2M | 0.3% | +3% | — |
| 62 | — | VANGUARD WORLD FDS INF TECH ETF | $4.1M | 0.3% | -2% | — |
| 63 | — | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $4.1M | 0.3% | -7% | — |
| 64 |  $JNJ | JOHNSON & JOHNSON | $3.8M | 0.2% | +4% | 72.8 |
| 65 |  $LLY | ELI LILLY & Co | $3.7M | 0.2% | +1% | 89.3 |
| 66 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.4M | 0.2% | +0% | 68.4 |
| 67 |  $VZ | VERIZON COMMUNICATIONS INC | $3.4M | 0.2% | -1% | 71.6 |
| 68 |  $GOOG | Alphabet Inc. | $3.3M | 0.2% | +3% | 80.2 |
| 69 |  $ETR | ENTERGY CORP /DE/ | $3.1M | 0.2% | -0% | 65.1 |
| 70 | — | UNIFIED SER TR | $3.1M | 0.2% | +3% | — |
| 71 |  $ORCL | ORACLE CORP | $2.9M | 0.2% | -2% | 67.2 |
| 72 |  $HD | HOME DEPOT, INC. | $2.6M | 0.2% | -0% | 69.2 |
| 73 |  $LOW | LOWES COMPANIES INC | $2.6M | 0.2% | -1% | 63.5 |
| 74 |  $ABT | ABBOTT LABORATORIES | $2.5M | 0.2% | -6% | 67 |
| 75 |  $AVGO | Broadcom Inc. | $2.3M | 0.1% | +3% | 86.4 |
| 76 |  $PFE | PFIZER INC | $2.3M | 0.1% | +4% | 69 |
| 77 | — | ISHARES RUSSELL 1000 GROWTH | $2.2M | 0.1% | +0% | — |
| 78 |  $NEE | NEXTERA ENERGY INC | $2.2M | 0.1% | +2% | 71.7 |
| 79 | $META | Meta Platforms, Inc. | $2.1M | 0.1% | -1% | 80.9 |
| 80 | — | ISHARES S&P SMALLCAP 600 GROWTH INDEX | $2.0M | 0.1% | -1% | — |
| 81 |  $CME | CME GROUP INC. | $2.0M | 0.1% | -1% | 74.5 |
| 82 |  $CAT | CATERPILLAR INC | $2.0M | 0.1% | -5% | 67.8 |
| 83 |  $CSCO | CISCO SYSTEMS, INC. | $1.9M | 0.1% | -1% | 72.3 |
| 84 |  $PG | PROCTER & GAMBLE Co | $1.9M | 0.1% | +3% | 72.9 |
| 85 |  $ETN | Eaton Corp plc | $1.9M | 0.1% | -1% | — |
| 86 |  $PEP | PEPSICO INC | $1.8M | 0.1% | -1% | 62.7 |
| 87 | — | VANGUARD RUSSELL 1000 GROWTH ETF | $1.8M | 0.1% | +1% | — |
| 88 | — | ISHARES DJ US INDEX FUND | $1.7M | 0.1% | -3% | — |
| 89 | — | ISHARE RUSSELL MIDCAP GROWTH | $1.7M | 0.1% | +5% | — |
| 90 | — | VANGUARD INDEX FDS | $1.7M | 0.1% | -9% | — |
| 91 |  $CCBG | CAPITAL CITY BANK GROUP INC | $1.6M | 0.1% | +0% | — |
| 92 | — | HEALTHCARE SELECT SECTR SPDR | $1.6M | 0.1% | -3% | — |
| 93 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.1% | +0% | 64.5 |
| 94 |  $SPGI | S&P Global Inc. | $1.5M | 0.1% | -1% | 79.4 |
| 95 |  $GPN | GLOBAL PAYMENTS INC | $1.5M | 0.1% | +6% | 42.9 |
| 96 |  $APD | Air Products & Chemicals, Inc. | $1.4M | 0.1% | +1% | 41.2 |
| 97 | — | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | $1.4M | 0.1% | -5% | — |
| 98 |  $WFC | WELLS FARGO & COMPANY/MN | $1.4M | 0.1% | -4% | — |
| 99 |  $LRCX | LAM RESEARCH CORP | $1.4M | 0.1% | +0% | 82.4 |
| 100 |  $CAH | CARDINAL HEALTH INC | $1.4M | 0.1% | -27% | 58.6 |
| 101 |  $MCK | MCKESSON CORP | $1.3M | 0.1% | +3% | 63.7 |
| 102 | — | THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | $1.3M | 0.1% | +0% | — |
| 103 |  $UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.1% | +2% | 58.2 |
| 104 | — | VANGUARD INDEX FDS S&P 500 ETF SHS | $1.3M | 0.1% | -3% | — |
| 105 | — | ISHARES TR RUSSELL1000VAL | $1.2M | 0.1% | -6% | — |
| 106 | — | SELECT SECTOR INDUSTRIAL SPDR TR | $1.2M | 0.1% | -6% | — |
| 107 | — | ISHARES S&P SMALLCAP 600 VALUE INDEX | $1.1M | 0.1% | -1% | — |
| 108 |  $CVX | CHEVRON CORP | $1.1M | 0.1% | -0% | 54.7 |
| 109 |  $LIN | LINDE PLC | $1.1M | 0.1% | -8% | — |
| 110 |  $GLD | SPDR GOLD TRUST | $1.1M | 0.1% | +17% | — |
| 111 |  $SCHW | SCHWAB CHARLES CORP | $1.1M | 0.1% | -2% | 77.2 |
| 112 | — | STATE STREET SPDR S&P DIVID ETF | $1.1M | 0.1% | +0% | — |
| 113 | — | SYNOVUS FINL CORP COM NEW | $1.1M | 0.1% | -0% | — |
| 114 | — | SELECT SECTOR SPDR TR SBI CONS DISCR | $1.0M | 0.1% | +96% | — |
| 115 |  $CBAN | COLONY BANKCORP INC | $1.0M | 0.1% | NEW | — |
| 116 | — | ISHARES S&P MIDCAP 400 | $1.0M | 0.1% | -0% | — |
| 117 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.0M | 0.1% | -1% | 66.7 |
| 118 |  $KHC | Kraft Heinz Co | $963,816 | 0.1% | +7% | 42.5 |
| 119 |  $HON | HONEYWELL INTERNATIONAL INC | $944,821 | 0.1% | -1% | 65.7 |
| 120 |  $BMY | BRISTOL MYERS SQUIBB CO | $939,419 | 0.1% | -3% | 70.1 |
| 121 | — | ISHARES DOW JONES SELECT DIVIDEND INDEX | $923,479 | 0.1% | +0% | — |
| 122 | — | ISHARES MSCI EAFE INDEX | $919,679 | 0.1% | +12% | — |
| 123 |  $COP | CONOCOPHILLIPS | $917,472 | 0.1% | -3% | 74.8 |
| 124 | — | CEF SELECT SECTOR SPDR FUND FINANCIAL | $913,783 | 0.1% | -5% | — |
| 125 |  $TSLA | Tesla, Inc. | $902,588 | 0.1% | +31% | 50.1 |
| 126 |  $AMGN | AMGEN INC | $887,992 | 0.1% | -5% | 79.5 |
| 127 |  $UNP | UNION PACIFIC CORP | $858,197 | 0.1% | +1% | 74 |
| 128 |  $DE | DEERE & CO | $857,114 | 0.1% | +0% | 57.4 |
| 129 | — | ISHARES RUSSELL 2000 INDEX | $844,821 | 0.1% | -4% | — |
| 130 | — | ISHARES RUSSELL MIDCAP INDEX | $844,607 | 0.1% | +0% | — |
| 131 | — | ISHARES S&P 500 VALUE | $811,168 | 0.1% | -8% | — |
| 132 |  $WM | WASTE MANAGEMENT INC | $783,266 | 0.1% | +1% | 70.7 |
| 133 |  $PLTR | Palantir Technologies Inc. | $767,169 | 0.1% | -11% | 85.8 |
| 134 |  $EXPE | Expedia Group, Inc. | $748,788 | 0.1% | +0% | 65.7 |
| 135 |  $BA | BOEING CO | $742,333 | 0.1% | -6% | 51.8 |
| 136 | — | ISHARES TR S&P MIDCP VALU | $717,692 | 0.0% | +0% | — |
| 137 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $704,793 | 0.0% | -93% | 64.9 |
| 138 | — | VANGUARD MID-CAP ETF | $683,468 | 0.0% | -7% | — |
| 139 | — | GREENFIELD BANKING CO. | $649,376 | 0.0% | +0% | — |
| 140 | — | VANGUARD INDEX FDS GROWTH ETF | $649,342 | 0.0% | +0% | — |
| 141 |  $DIS | Walt Disney Co | $644,962 | 0.0% | -18% | 68.9 |
| 142 |  $DHR | DANAHER CORP /DE/ | $624,036 | 0.0% | +0% | 63.9 |
| 143 | — | VANGUARD INTERMEDIATE TERM TREASURY ETF | $620,755 | 0.0% | +0% | — |
| 144 | — | VANGUARD TOTAL STOCK MARKET ETF | $620,250 | 0.0% | -23% | — |
| 145 |  $AMAT | APPLIED MATERIALS INC /DE | $608,295 | 0.0% | -11% | 74.8 |
| 146 | — | ISHARES DOW JONES US HEALTHCARE | $603,803 | 0.0% | +0% | — |
| 147 |  $CL | COLGATE PALMOLIVE CO | $598,972 | 0.0% | -2% | 72.4 |
| 148 | — | CONSUMER STAPLES SELECT SECTOR SPDR | $594,485 | 0.0% | -8% | — |
| 149 |  $DAL | DELTA AIR LINES, INC. | $590,247 | 0.0% | -1% | 64.4 |
| 150 | — | ISHARES RUS MID-CAP ETF | $578,486 | 0.0% | +1% | — |
| 151 |  $MMM | 3M CO | $563,392 | 0.0% | +0% | 60.7 |
| 152 | — | VANGUARD INDEX FDS SMALL CP ETF | $556,914 | 0.0% | -12% | — |
| 153 |  $CLH | CLEAN HARBORS INC | $556,421 | 0.0% | -20% | 56.3 |
| 154 |  $UNH | UNITEDHEALTH GROUP INC | $547,652 | 0.0% | +1% | 66.8 |
| 155 |  $TRV | TRAVELERS COMPANIES, INC. | $534,000 | 0.0% | -2% | 71.5 |
| 156 |  $DOV | DOVER Corp | $531,834 | 0.0% | -0% | 63.1 |
| 157 |  $WMB | WILLIAMS COMPANIES, INC. | $530,531 | 0.0% | -1% | 72.8 |
| 158 |  $COST | COSTCO WHOLESALE CORP /NEW | $518,266 | 0.0% | +0% | 67 |
| 159 |  $T | AT&T INC. | $514,064 | 0.0% | +28% | 71.9 |
| 160 |  $NSC | NORFOLK SOUTHERN CORP | $511,901 | 0.0% | +4% | 70.8 |
| 161 |  $ELV | Elevance Health, Inc. | $508,298 | 0.0% | -6% | 59.4 |
| 162 |  $PDI | PIMCO Dynamic Income Fund | $506,506 | 0.0% | +0% | — |
| 163 |  $AON | Aon plc | $501,795 | 0.0% | -17% | — |
| 164 | — | ISHARES S&P SMALLCAP 600 | $496,103 | 0.0% | -1% | — |
| 165 |  $SLV | iShares Silver Trust | $495,132 | 0.0% | -6% | — |
| 166 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $487,598 | 0.0% | -3% | 60.7 |
| 167 |  $NDAQ | NASDAQ, INC. | $479,531 | 0.0% | -9% | 78.5 |
| 168 | — | UTILITIES SELECT SECTOR SPDR | $475,054 | 0.0% | +90% | — |
| 169 |  $MDLZ | Mondelez International, Inc. | $436,938 | 0.0% | -3% | 53.9 |
| 170 |  $VMC | Vulcan Materials CO | $428,400 | 0.0% | +0% | 66.6 |
| 171 | — | VANGUARD BD INDEX FD INC INTERMEDIATE TRM ETF | $428,340 | 0.0% | +0% | — |
| 172 |  $INTU | INTUIT INC. | $427,923 | 0.0% | +0% | 82 |
| 173 |  $CSX | CSX CORP | $425,611 | 0.0% | +4% | 66.4 |
| 174 |  $RF | REGIONS FINANCIAL CORP | $421,242 | 0.0% | -1% | — |
| 175 |  $UL | UNILEVER PLC | $419,999 | 0.0% | -22% | — |
| 176 |  $SPY | SPDR S&P 500 ETF TRUST | $414,607 | 0.0% | +48% | — |
| 177 |  $ATO | ATMOS ENERGY CORP | $413,376 | 0.0% | +1% | 72 |
| 178 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $412,810 | 0.0% | +5% | 75.4 |
| 179 |  $NFLX | NETFLIX INC | $411,513 | 0.0% | +1017% | 86.7 |
| 180 |  $DGX | QUEST DIAGNOSTICS INC | $393,913 | 0.0% | +0% | 69.1 |
| 181 | — | ISHARES TR S&P GBL INF | $390,075 | 0.0% | -1% | — |
| 182 |  $IVZ | Invesco Ltd. | $384,954 | 0.0% | +0% | — |
| 183 |  $NVS | NOVARTIS AG | $383,279 | 0.0% | -1% | — |
| 184 |  $PSX | Phillips 66 | $378,603 | 0.0% | -3% | 47.6 |
| 185 |  $MO | ALTRIA GROUP, INC. | $377,269 | 0.0% | -15% | 72.1 |
| 186 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $376,572 | 0.0% | +0% | — |
| 187 |  $ROST | ROSS STORES, INC. | $360,280 | 0.0% | -6% | 71.5 |
| 188 | — | ISHARES RUSSELL 3000 INDEX | $355,515 | 0.0% | +0% | — |
| 189 |  $USFD | US Foods Holding Corp. | $347,903 | 0.0% | +0% | 60.6 |
| 190 |  $ADP | AUTOMATIC DATA PROCESSING INC | $342,630 | 0.0% | +1% | 77.9 |
| 191 |  $TXN | TEXAS INSTRUMENTS INC | $339,693 | 0.0% | -1% | 70.4 |
| 192 |  $ECL | ECOLAB INC. | $336,813 | 0.0% | -14% | 64.3 |
| 193 |  $CRWD | CrowdStrike Holdings, Inc. | $328,601 | 0.0% | -15% | 55 |
| 194 | — | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | $328,405 | 0.0% | NEW | — |
| 195 | — | VANGUARD TOTAL BOND MARKET ETF | $325,908 | 0.0% | +0% | — |
| 196 | — | ISHARES TR CORE MSCI EAFE | $324,293 | 0.0% | +4% | — |
| 197 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $323,740 | 0.0% | +2% | 70.9 |
| 198 | — | J P MORGAN EXCHANGE TRADED FD | $319,660 | 0.0% | +0% | — |
| 199 |  $D | DOMINION ENERGY, INC | $316,034 | 0.0% | -66% | 74.9 |
| 200 |  $ADM | Archer-Daniels-Midland Co | $314,585 | 0.0% | -7% | 49.4 |
| 201 |  $GS | GOLDMAN SACHS GROUP INC | $307,650 | 0.0% | +1% | — |
| 202 | — | DUSCO STOCK | $306,978 | 0.0% | NEW | — |
| 203 | — | CEF SELECT SPDR FUND MATERIALS | $301,215 | 0.0% | +100% | — |
| 204 | — | VANGUARD COMMUNICATION SERVICES | $299,739 | 0.0% | +0% | — |
| 205 | — | ISHARES S&P MIDCAP 400 GROWTH INDEX | $293,837 | 0.0% | +0% | — |
| 206 |  $AME | AMETEK INC/ | $293,593 | 0.0% | +0% | 74.2 |
| 207 |  $CW | CURTISS WRIGHT CORP | $289,968 | 0.0% | +0% | 70.7 |
| 208 |  $MDT | Medtronic plc | $279,150 | 0.0% | -11% | — |
| 209 |  $GE | GENERAL ELECTRIC CO | $276,611 | 0.0% | +13% | 74.8 |
| 210 |  $MA | Mastercard Inc | $273,452 | 0.0% | +4% | 81.7 |
| 211 | — | ISHARE LEHMAN AGGREGATE BOND | $265,181 | 0.0% | +0% | — |
| 212 |  $CSL | CARLISLE COMPANIES INC | $261,645 | 0.0% | -9% | 65 |
| 213 |  $KMB | KIMBERLY CLARK CORP | $258,783 | 0.0% | -18% | 61.7 |
| 214 |  $PLD | Prologis, Inc. | $258,512 | 0.0% | +0% | 67.5 |
| 215 |  $CLX | CLOROX CO /DE/ | $252,982 | 0.0% | +2% | 63.5 |
| 216 |  $PFH | PRUDENTIAL FINANCIAL INC | $252,964 | 0.0% | -4% | 58.6 |
| 217 |  $RJF | RAYMOND JAMES FINANCIAL INC | $252,929 | 0.0% | -13% | 63.8 |
| 218 |  $ES | EVERSOURCE ENERGY | $249,862 | 0.0% | +0% | 67 |
| 219 | — | ISHARES TR | $248,709 | 0.0% | -92% | — |
| 220 | — | ISHARE MSCI EMERGING MARKETS | $247,399 | 0.0% | +0% | — |
| 221 | — | SELECT SECTOR SPDR TR TECHNOLOGY | $241,870 | 0.0% | +100% | — |
| 222 | — | BANC3 HOLDINGS, INC | $240,000 | 0.0% | +0% | — |
| 223 |  $SLB | SLB LIMITED/NV | $236,498 | 0.0% | +0% | 63.2 |
| 224 |  $CARR | CARRIER GLOBAL Corp | $229,695 | 0.0% | -0% | 61.5 |
| 225 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $222,143 | 0.0% | +0% | 63.2 |
| 226 |  $VRSK | Verisk Analytics, Inc. | $218,769 | 0.0% | -7% | 77.3 |
| 227 |  $__PARK_1390777 | Bank of New York Mellon Corp | $215,579 | 0.0% | +0% | 36.7 |
| 228 |  $TT | Trane Technologies plc | $214,838 | 0.0% | -8% | — |
| 229 |  $CVS | CVS HEALTH Corp | $210,621 | 0.0% | -29% | 51.3 |
| 230 |  $BP | BP PLC | $210,255 | 0.0% | NEW | — |
| 231 | — | ISHARES S&P GLOBAL 100 INDEX | $204,572 | 0.0% | -5% | — |
| 232 |  $ESE | ESCO TECHNOLOGIES INC | $202,229 | 0.0% | +0% | 63 |
| 233 |  $JOBY | Joby Aviation, Inc. | $165,000 | 0.0% | +0% | 28.7 |
| 234 |  $AVXL | ANAVEX LIFE SCIENCES CORP. | $53,400 | 0.0% | +0% | — |
| 235 |  $XBIT | XBiotech Inc. | $31,907 | 0.0% | +0% | — |
New Positions (5)
Exited Positions (22)
KELLANOVA
$KVUE Kenvue Inc. TC BANCSHARES INC
$XEL XCEL ENERGY INC
$SYK STRYKER CORP
$COLB COLUMBIA BANKING SYSTEM, INC.
$SNX TD SYNNEX CORP FISERV INC COM
$ONB OLD NATIONAL BANCORP /IN/
$BWA BORGWARNER INC
$MLM MARTIN MARIETTA MATERIALS INC
$FLS FLOWSERVE CORP
$MRSH MARSH & MCLENNAN COMPANIES, INC.
$CXT Crane NXT, Co. EOG RES INC COM
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