Red Tortoise LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 22, 2026, for the 2025 Q4 period, Red Tortoise LLC held in its portfolio 500 assets valued at $235,688,021 (i.e. $235.69M).
The most valuable assets in the portfolio included: SCHWAB INTERNATIONAL EQUITY ETF ($27.44M), SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ($20.69M), and ISHARES CORE S&P 500 ETF ($13.06M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Red Tortoise LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB INTERNATIONAL EQUITY ETF | 1141527 | 27442319 | ETF |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 457602 | 20688174 | ETF |
| ISHARES CORE S&P 500 ETF | 19067 | 13059751 | ETF |
| SCHWAB EMERGING MARKETS EQUITY ETF | 314658 | 10305056 | ETF |
| ISHARES CORE MSCI EAFE ETF | 95390 | 8533586 | ETF |
| VANGUARD LONG-TERM TREASURY ETF | 146470 | 8173052 | ETF |
| SCHWAB U.S. LARGE-CAP ETF | 284936 | 7673814 | ETF |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 256043 | 6966931 | ETF |
| ISHARES RUSSELL 1000 VALUE ETF | 30036 | 6317873 | ETF |
| SCHWAB SHORT-TERM US TREASURY ETF | 229551 | 5594169 | ETF |
| VANGUARD VALUE ETF | 28173 | 5380780 | ETF |
| ISHARES CORE DIVIDEND GROWTH ETF | 75470 | 5239117 | ETF |
| ISHARES MSCI USA QUALITY FACTOR ETF | 25674 | 5099337 | ETF |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 70963 | 4433062 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 70657 | 4014030 | ETF |
| SCHWAB US TIPS ETF | 123041 | 3259365 | ETF |
| ISHARES MSCI ACWI EX U.S. ETF | 47050 | 3158471 | ETF |
| SCHWAB US AGGREGATE BOND ETF | 129744 | 3032127 | ETF |
| ISHARES RUSSELL 1000 ETF | 7830 | 2923901 | ETF |
| BANK AMERICA CORP COM | 50830 | 2795652 | Stock |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 40450 | 2719026 | ETF |
| SCHWAB U.S. BROAD MARKET ETF | 102173 | 2680007 | ETF |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 40253 | 2638370 | ETF |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 62926 | 2269122 | ETF |
| DFA INTERNATIONAL VALUE ETF | 45302 | 2260586 | ETF |
| SPDR S&P INTERNATIONAL DIVIDEND ETF | 48698 | 2139554 | ETF |
| VANGUARD SMALL CAP VALUE ETF | 9937 | 2104571 | ETF |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 19161 | 2044471 | ETF |
| VANGUARD TAX-EXEMPT BOND ETF | 39018 | 1962199 | ETF |
| VANGUARD FTSE EMERGING MARKETS ETF | 35840 | 1926755 | ETF |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 13105 | 1880802 | ETF |
| VANGUARD TOTAL BOND MARKET ETF | 24221 | 1794056 | ETF |
| DIMENSIONAL U.S. EQUITY MARKET ETF | 23165 | 1718168 | ETF |
| ISHARES RUSSELL 2000 ETF | 6876 | 1692659 | ETF |
| ISHARES MSCI EMERGING MARKETS ETF | 29106 | 1592400 | ETF |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 59733 | 1581139 | ETF |
| MICROSOFT CORP COM | 3221 | 1557589 | Stock |
| APPLE INC COM | 5717 | 1554252 | Stock |
| FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | 47636 | 1448140 | ETF |
| SPDR S&P 500 ETF TRUST | 2060 | 1404526 | ETF |
| VANGUARD RUSSELL 2000 ETF | 13772 | 1370557 | ETF |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 31072 | 1335785 | ETF |
| VANGUARD SHORT-TERM TREASURY ETF | 22718 | 1334240 | ETF |
| ISHARES MSCI EAFE ETF | 13717 | 1317216 | ETF |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 46730 | 1241624 | ETF |
| AGNICO EAGLE MINES LTD COM | 7269 | 1232314 | Stock |
| AMAZON COM INC COM | 5274 | 1217344 | Stock |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 16088 | 1183420 | ETF |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 4602 | 1110113 | ETF |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 11072 | 1105874 | ETF |
| SCHWAB 1000 INDEX ETF | 33275 | 1091434 | ETF |
| SCHWAB U.S. SMALL-CAP ETF | 37712 | 1074049 | ETF |
| ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | 13660 | 1027779 | ETF |
| ABRDN PHYSICAL SILVER SHARES ETF | 14307 | 967725 | ETF |
| ISHARES MSCI AGRICULTURE PRODUCERS ETF | 25000 | 964250 | ETF |
| ALPHABET INC CAP STK CL C | 2971 | 932456 | Stock |
| DIMENSIONAL US MARKETWIDE VALUE ETF | 17856 | 831904 | ETF |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 8162 | 742492 | ETF |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 5310 | 727209 | ETF |
| INVESCO RAFI EMERGING MARKETS ETF | 28126 | 725940 | ETF |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | 7315 | 690387 | ETF |
| ISHARES MORNINGSTAR GROWTH ETF | 6074 | 631923 | ETF |
| ISHARES RUSSELL MID-CAP VALUE ETF | 4342 | 612370 | ETF |
| NVIDIA CORPORATION COM | 3106 | 579356 | Stock |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | 7800 | 576576 | ETF |
| ISHARES MSCI EAFE VALUE ETF | 7966 | 568859 | ETF |
| GLOBAL X URANIUM ETF | 13265 | 566813 | ETF |
| INVESCO QQQ TRUST SERIES I | 908 | 557736 | ETF |
| ALPHABET INC CAP STK CL A | 1720 | 538469 | Stock |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 5959 | 536347 | ETF |
| ORACLE CORP COM | 2720 | 530118 | Stock |
| VANGUARD DIVIDEND APPRECIATION ETF | 2368 | 520458 | ETF |
| ISHARES SELECT DIVIDEND ETF | 3646 | 514603 | ETF |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 17442 | 447155 | ETF |
| VANGUARD TOTAL STOCK MARKET ETF | 1196 | 400966 | ETF |
| VANGUARD RUSSELL 1000 ETF | 1293 | 399628 | ETF |
| APPLOVIN CORP COM CL A | 550 | 370601 | Stock |
| VANGUARD CONSUMER DISCRETIONARY ETF | 819 | 322480 | ETF |
| FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 3769 | 305145 | ETF |
| ISHARES RUSSELL 2000 GROWTH ETF | 892 | 288123 | ETF |
| DFA INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 6206 | 265881 | ETF |
| VANGUARD S&P 500 ETF | 423 | 265062 | ETF |
| VANGUARD SHORT-TERM BOND ETF | 3117 | 245642 | ETF |
| ISHARES MSCI EAFE SMALL-CAP ETF | 3001 | 232700 | ETF |
| META PLATFORMS INC CL A | 334 | 220471 | Stock |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 4765 | 206953 | ETF |
| BROADCOM INC COM | 597 | 206767 | Stock |
| ISHARES TIPS BOND ETF | 1857 | 204144 | ETF |
| VANGUARD FINANCIALS ETF | 1511 | 201703 | ETF |
| DFA U.S. TARGETED VALUE ETF | 3175 | 189060 | ETF |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 376 | 188997 | Stock |
| DFA U.S. SMALL CAP ETF | 2689 | 187337 | ETF |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 5600 | 184912 | CEF |
| ISHARES CORE S&P SMALL CAP ETF | 1510 | 181472 | ETF |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 5779 | 172338 | ETF |
| ISHARES S&P 500 GROWTH ETF | 1316 | 162239 | ETF |
| WALMART INC COM | 1449 | 161433 | Stock |
| ISHARES MSCI INTL QUALITY FACTOR ETF | 3484 | 158338 | ETF |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 1561 | 150288 | ETF |
| ISHARES RUSSELL 2000 VALUE ETF | 789 | 143010 | ETF |
| VISA INC COM CL A | 402 | 141143 | Stock |
| JPMORGAN CHASE & CO. COM | 412 | 132807 | Stock |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 4204 | 132483 | ETF |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 6495 | 126847 | ETF |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 658 | 126050 | ETF |
| PROCTER & GAMBLE CO COM | 867 | 124313 | Stock |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | 1109 | 111813 | ETF |
| EXXON MOBIL CORP COM | 902 | 108490 | Stock |
| YUM BRANDS INC COM | 683 | 103362 | Stock |
| ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 1153 | 102906 | ETF |
| KLA CORP COM NEW | 79 | 95798 | Stock |
| JOHNSON & JOHNSON COM | 455 | 94162 | Stock |
| SCHWAB US DIVIDEND EQUITY ETF | 3324 | 91178 | ETF |
| SALESFORCE INC COM | 324 | 85852 | Stock |
| NETFLIX INC. COM | 870 | 81571 | Stock |
| DFA EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 1851 | 76774 | ETF |
| LOWES COS INC COM | 313 | 75460 | Stock |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 1416 | 74216 | ETF |
| ISHARES NATIONAL MUNI BOND ETF | 676 | 72378 | ETF |
| COSTCO WHOLESALE CORPORATION COM | 81 | 70104 | Stock |
| HCA HEALTHCARE INC COM | 150 | 70029 | Stock |
| FIRST CMNTY BANKSHARES INC VA COM | 2075 | 69990 | Stock |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 958 | 69657 | ETF |
| AT&T INC COM | 2799 | 69523 | Stock |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 748 | 68449 | ETF |
| INTERNATIONAL BUSINESS MACHS COM | 229 | 67738 | Stock |
| AEROVIRONMENT INC COM | 274 | 66278 | Stock |
| FLEXSHARES QUALITY DIVIDEND INDEX FUND | 783 | 63266 | ETF |
| AUTOMATIC DATA PROCESSING INC COM | 242 | 62286 | Stock |
| INVESCO S&P 500 QUALITY ETF | 826 | 61963 | ETF |
| CISCO SYS INC COM | 784 | 60391 | Stock |
| CONSOLIDATED EDISON INC COM | 554 | 55023 | Stock |
| RTX CORPORATION COM | 296 | 54286 | Stock |
| AGILENT TECHNOLOGIES INC COM | 353 | 48063 | Stock |
| ACCENTURE PLC IRELAND SHS CLASS A | 179 | 48026 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 985 | 46167 | ETF |
| SHELL PLC SPON ADS | 610 | 44821 | ADR |
| VANGUARD LARGE-CAP ETF | 141 | 44376 | ETF |
| AMPHENOL CORP NEW CL A | 300 | 40542 | Stock |
| MARATHON PETE CORP COM | 249 | 40495 | Stock |
| COCA COLA CO COM | 573 | 40058 | Stock |
| NIKE INC CL B | 596 | 37992 | Stock |
| ECHOSTAR CORP CL A | 346 | 37610 | Stock |
| DANAHER CORPORATION COM | 153 | 35025 | Stock |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 278 | 32705 | ETF |
| SYNCHRONY FINANCIAL COM | 391 | 32595 | Stock |
| YUM CHINA HLDGS INC COM | 682 | 32536 | Stock |
| DELL TECHNOLOGIES INC CL C | 255 | 32099 | Stock |
| ADVANCED MICRO DEVICES INC COM | 149 | 31910 | Stock |
| WELLS FARGO CO NEW COM | 336 | 31315 | Stock |
| MORGAN STANLEY COM NEW | 176 | 31185 | Stock |
| PHILIP MORRIS INTL INC COM | 192 | 30797 | Stock |
| INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | 390 | 29830 | ETF |
| UNILEVER PLC SPON ADR NEW | 455 | 29757 | ADR |
| TESLA INC COM | 65 | 29232 | Stock |
| INVESCO RAFI US 1500 SMALL-MID ETF | 625 | 28681 | ETF |
| NOVARTIS AG SPONSORED ADR | 207 | 28539 | ADR |
| INVESCO DORSEY WRIGHT MOMENTUM ETF | 245 | 28519 | ETF |
| MERCK & CO INC COM | 267 | 28105 | Stock |
| TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF | 280 | 28061 | ETF |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 521 | 27978 | ETF |
| UNITEDHEALTH GROUP INC COM | 84 | 27858 | Stock |
| HOME DEPOT INC COM | 81 | 27709 | Stock |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 541 | 27515 | ETF |
| GILEAD SCIENCES INC COM | 224 | 27494 | Stock |
| CITIGROUP INC COM NEW | 233 | 27189 | Stock |
| BAKER HUGHES COMPANY CL A | 592 | 26960 | Stock |
| TRAVELERS COMPANIES INC COM | 91 | 26263 | Stock |
| ALLSTATE CORP COM | 124 | 25796 | Stock |
| WILLIAMS SONOMA INC COM | 144 | 25717 | Stock |
| CARRIER GLOBAL CORPORATION COM | 481 | 25416 | Stock |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 401 | 25231 | ETF |
| EXPEDITORS INTL WASH INC COM | 169 | 25183 | Stock |
| INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | 255 | 24675 | ETF |
| NOVO-NORDISK A S ADR | 476 | 24219 | ADR |
| VISTRA CORP COM | 149 | 24038 | Stock |
| GOLDMAN SACHS GROUP INC COM | 27 | 23933 | Stock |
| VERTIV HOLDINGS CO COM CL A | 147 | 23815 | Stock |
| ISHARES S&P 500 VALUE ETF | 111 | 23636 | ETF |
| GE VERNOVA INC COM | 36 | 23537 | Stock |
| NRG ENERGY INC COM NEW | 146 | 23249 | Stock |
| STARBUCKS CORP COM | 276 | 23242 | Stock |
| EVERGY INC COM | 312 | 22617 | Stock |
| EXPAND ENERGY CORPORATION COM | 202 | 22293 | Stock |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 718 | 22252 | ETF |
| D R HORTON INC COM | 154 | 22181 | Stock |
| BECTON DICKINSON & CO COM | 112 | 21735 | Stock |
| ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 521 | 21659 | ETF |
| HUNTINGTON BANCSHARES INC COM | 1237 | 21463 | Stock |
| ANALOG DEVICES INC COM | 79 | 21425 | Stock |
| CORNERSTONE TOTAL RETURN FD IN COM | 2661 | 21315 | CEF |
| GENERAL DYNAMICS CORP COM | 63 | 21210 | Stock |
| TRANE TECHNOLOGIES PLC SHS | 54 | 21185 | Stock |
| PEPSICO INC COM | 142 | 20380 | Stock |
| ROBINHOOD MKTS INC COM CL A | 178 | 20132 | Stock |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 171 | 19457 | ETF |
| BANK NEW YORK MELLON CORP COM | 167 | 19387 | Stock |
| ISHARES PRIME MONEY MARKET ETF | 192 | 19244 | ETF |
| C H ROBINSON WORLDWIDE INC COM NEW | 117 | 18809 | Stock |
| TRANSDIGM GROUP INC COM | 14 | 18618 | Stock |
| CVS HEALTH CORP COM | 234 | 18549 | Stock |
| CANADIAN IMPERIAL BANK OF COMM COM | 200 | 18122 | Stock |
| SHOPIFY INC CL A SUB VTG SHS | 110 | 17707 | Stock |
| NEWMONT CORP COM | 177 | 17673 | Stock |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 118 | 17545 | ETF |
| HEALTHEQUITY INC COM | 190 | 17406 | Stock |
| OTIS WORLDWIDE CORP COM | 198 | 17295 | Stock |
| UNITED PARCEL SERVICE INC CL B | 173 | 17170 | Stock |
| ABBVIE INC COM | 75 | 17137 | Stock |
| TJX COS INC NEW COM | 111 | 17097 | Stock |
| GE AEROSPACE COM NEW | 55 | 16942 | Stock |
| HF SINCLAIR CORP COM | 364 | 16773 | Stock |
| CHEVRON CORP NEW COM | 109 | 16612 | Stock |
| WEBSTER FINL CORP COM | 257 | 16176 | Stock |
| ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF | 658 | 16165 | ETF |
| HEICO CORP NEW COM | 49 | 15856 | Stock |
| S&P GLOBAL INC COM | 30 | 15630 | Stock |
| MEDTRONIC PLC SHS | 162 | 15561 | Stock |
| IQVIA HLDGS INC COM | 69 | 15554 | Stock |
| VANGUARD TOTAL WORLD STOCK ETF | 110 | 15517 | ETF |
| STONEX GROUP INC COM | 163 | 15506 | Stock |
| LAM RESEARCH CORP COM NEW | 90 | 15406 | Stock |
| NORTHROP GRUMMAN CORP COM | 27 | 15396 | Stock |
| STATE STR CORP COM | 119 | 15352 | Stock |
| DISNEY WALT CO COM | 134 | 15245 | Stock |
| WELLTOWER INC COM | 81 | 15034 | REIT |
| INTERCONTINENTAL EXCHANGE INC COM | 93 | 15007 | Stock |
| AMETEK INC COM | 73 | 14988 | Stock |
| LINDE PLC SHS | 35 | 14924 | Stock |
| FIRST HORIZON CORPORATION COM | 621 | 14842 | Stock |
| AMERICAN INTL GROUP INC COM NEW | 173 | 14800 | Stock |
| SCHWAB CHARLES CORP COM | 148 | 14787 | Stock |
| QUANTA SVCS INC COM | 35 | 14772 | Stock |
| INVITATION HOMES INC COM | 530 | 14721 | REIT |
| SERVICENOW INC COM | 95 | 14553 | Stock |
| T-MOBILE US INC COM | 71 | 14416 | Stock |
| PALO ALTO NETWORKS INC COM | 78 | 14368 | Stock |
| IDEXX LABS INC COM | 21 | 14207 | Stock |
| EQT CORP COM | 265 | 14204 | Stock |
| BIOGEN INC COM | 80 | 14079 | Stock |
| COMERICA INC COM | 161 | 13996 | Stock |
| HALLIBURTON CO COM | 486 | 13743 | Stock |
| OREILLY AUTOMOTIVE INC COM | 150 | 13682 | Stock |
| EDWARDS LIFESCIENCES CORP COM | 155 | 13214 | Stock |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 159 | 13197 | Stock |
| NXP SEMICONDUCTORS N V COM | 60 | 13099 | Stock |
| DELTA AIR LINES INC DEL COM NEW | 187 | 12995 | Stock |
| DUKE ENERGY CORP NEW COM NEW | 109 | 12776 | Stock |
| NEXTERA ENERGY INC COM | 158 | 12684 | Stock |
| ABBOTT LABS COM | 101 | 12654 | Stock |
| VANGUARD SMALL-CAP ETF | 49 | 12575 | ETF |
| PERIMETER SOLUTIONS INC COMMON STOCK | 446 | 12278 | Stock |
| ROYALTY PHARMA PLC SHS CLASS A | 317 | 12249 | Stock |
| EVERSOURCE ENERGY COM | 181 | 12187 | Stock |
| CHUBB LIMITED COM | 39 | 12173 | Stock |
| EATON CORP PLC SHS | 38 | 12103 | Stock |
| HILTON WORLDWIDE HLDGS INC COM | 42 | 12065 | Stock |
| POLARIS INC COM | 190 | 12029 | Stock |
| CME GROUP INC COM | 44 | 12016 | Stock |
| WABTEC COM | 56 | 11953 | Stock |
| AMERICAN EXPRESS CO COM | 32 | 11838 | Stock |
| BROWN & BROWN INC COM | 147 | 11716 | Stock |
| INVESCO LTD SHS | 446 | 11716 | Stock |
| 3M CO COM | 73 | 11687 | Stock |
| SCHOLAR ROCK HLDG CORP COM | 256 | 11277 | Stock |
| CADENCE DESIGN SYSTEM INC COM | 36 | 11253 | Stock |
| F N B CORP COM | 654 | 11183 | Stock |
| WEST PHARMACEUTICAL SVSC INC COM | 40 | 11006 | Stock |
| CAPITAL ONE FINL CORP COM | 45 | 10966 | Stock |
| HORACE MANN EDUCATORS CORP NEW COM | 235 | 10852 | Stock |
| MICRON TECHNOLOGY INC COM | 38 | 10846 | Stock |
| CNO FINL GROUP INC COM | 255 | 10830 | Stock |
| SYNOPSYS INC COM | 23 | 10804 | Stock |
| LANDSTAR SYS INC COM | 75 | 10778 | Stock |
| REGIONS FINANCIAL CORP NEW COM | 391 | 10596 | Stock |
| FIFTH THIRD BANCORP COM | 225 | 10532 | Stock |
| ISHARES RUSSELL 1000 GROWTH ETF | 22 | 10493 | ETF |
| M & T BK CORP COM | 52 | 10477 | Stock |
| RELIANCE INC COM | 36 | 10399 | Stock |
| INTEL CORP COM | 278 | 10258 | Stock |
| ASSURED GUARANTY LTD COM | 114 | 10245 | Stock |
| AUTOZONE INC COM | 3 | 10175 | Stock |
| PROG HOLDINGS INC COM NPV | 343 | 10112 | Stock |
| VERIZON COMMUNICATIONS INC COM | 247 | 10060 | Stock |
| SCHWAB MUNICIPAL BOND ETF | 385 | 9914 | ETF |
| FIRST INDL RLTY TR INC COM | 172 | 9850 | REIT |
| ROLLINS INC COM | 163 | 9783 | Stock |
| CNX RES CORP COM | 266 | 9781 | Stock |
| CINTAS CORP COM | 52 | 9780 | Stock |
| EQUINIX INC COM | 13 | 9772 | REIT |
| METTLER TOLEDO INTERNATIONAL COM | 7 | 9759 | Stock |
| CATERPILLAR INC COM | 17 | 9739 | Stock |
| CONOCOPHILLIPS COM | 102 | 9548 | Stock |
| PAYCHEX INC COM | 85 | 9535 | Stock |
| CANADIAN PACIFIC KANSAS CITY COM | 129 | 9468 | Stock |
| ELANCO ANIMAL HEALTH INC COM | 408 | 9233 | Stock |
| DIAMONDBACK ENERGY INC COM | 61 | 9170 | Stock |
| PINNACLE WEST CAP CORP COM | 102 | 9047 | Stock |
| CBOE GLOBAL MKTS INC COM | 36 | 9036 | Stock |
| NASDAQ INC COM | 93 | 9033 | Stock |
| SOUTHSTATE BK CORP COM | 93 | 8752 | Stock |
| TRANSUNION COM | 102 | 8747 | Stock |
| FLOWERS FOODS INC COM | 803 | 8737 | Stock |
| GODADDY INC CL A | 70 | 8686 | Stock |
| PFIZER INC COM | 346 | 8615 | Stock |
| SOFI TECHNOLOGIES INC COM | 328 | 8587 | Stock |
| ATLANTIC UN BANKSHARES CORP COM | 243 | 8578 | Stock |
| GARTNER INC COM | 34 | 8578 | Stock |
| LKQ CORP COM | 284 | 8577 | Stock |
| ZIMMER BIOMET HOLDINGS INC COM | 95 | 8556 | Stock |
| PACKAGING CORP AMER COM | 41 | 8455 | Stock |
| VIRTU FINL INC CL A | 244 | 8130 | Stock |
| MARTIN MARIETTA MATLS INC COM | 13 | 8095 | Stock |
| SERVICE CORP INTL COM | 103 | 8031 | Stock |
| ANTERO RESOURCES CORP COM | 233 | 8029 | Stock |
| MARSH COM | 43 | 7977 | Stock |
| IDEX CORP COM | 44 | 7829 | Stock |
| BOEING CO COM | 36 | 7816 | Stock |
| IRON MTN INC DEL COM | 94 | 7797 | REIT |
| REALTY INCOME CORP COM | 138 | 7779 | REIT |
| LOCKHEED MARTIN CORP COM | 16 | 7739 | Stock |
| VENTAS INC COM | 100 | 7738 | REIT |
| AMERICAN ELEC PWR CO INC COM | 67 | 7726 | Stock |
| AMERICAN TOWER CORP NEW COM | 44 | 7725 | REIT |
| ATMOS ENERGY CORP COM | 46 | 7711 | Stock |
| SS&C TECHNOLOGIES HLDGS INC COM | 87 | 7606 | Stock |
| ELI LILLY & CO COM | 7 | 7523 | Stock |
| GENERAL MTRS CO COM | 92 | 7481 | Stock |
| BRISTOL-MYERS SQUIBB CO COM | 138 | 7444 | Stock |
| MCDONALDS CORP COM | 24 | 7342 | Stock |
| MICROCHIP TECHNOLOGY INC. COM | 114 | 7264 | Stock |
| L3HARRIS TECHNOLOGIES INC COM | 24 | 7046 | Stock |
| XCEL ENERGY INC COM | 95 | 7017 | Stock |
| FREEPORT-MCMORAN INC CL B | 138 | 7009 | Stock |
| REGENERON PHARMACEUTICALS COM | 9 | 6947 | Stock |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 390 | 6899 | REIT |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 70 | 6896 | Stock |
| ENTERGY CORP NEW COM | 74 | 6840 | Stock |
| GENERAC HLDGS INC COM | 50 | 6819 | Stock |
| DOORDASH INC CL A | 30 | 6794 | Stock |
| FIDELITY NATL INFORMATION SVCS COM | 101 | 6714 | Stock |
| PEABODY ENERGY CORP COM | 226 | 6712 | Stock |
| ARCH CAP GROUP LTD ORD | 69 | 6618 | Stock |
| LIGAND PHARMACEUTICALS INC COM NEW | 35 | 6617 | Stock |
| LOEWS CORP COM | 62 | 6529 | Stock |
| FIRST CTZNS BANCSHARES INC DEL CL A | 3 | 6439 | Stock |
| WILLIAMS COS INC COM | 106 | 6372 | Stock |
| NEOGEN CORP COM | 906 | 6333 | Stock |
| PULTE GROUP INC COM | 54 | 6332 | Stock |
| CHARTER COMMUNICATIONS INC NEW CL A | 30 | 6263 | Stock |
| IMMUNOVANT INC COM | 242 | 6152 | Stock |
| GLOBANT S A COM | 94 | 6145 | Stock |
| COMSTOCK RES INC COM | 265 | 6143 | Stock |
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