DELTA ASSET MANAGEMENT LLC/TN - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, DELTA ASSET MANAGEMENT LLC/TN held in its portfolio 500 assets valued at $1,163,606,985 (i.e. $1.16B).
The most valuable assets in the portfolio included: MICROSOFT CORP ($201.93M), GOLDMAN SACHS GROUP INC ($68.42M), and S&P GLOBAL INC ($64.82M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
DELTA ASSET MANAGEMENT LLC/TN - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 417532 | 201926745 | COM |
| GOLDMAN SACHS GROUP INC | 77835 | 68416908 | COM |
| S&P GLOBAL INC | 124036 | 64819973 | COM |
| LOWES COS INC | 231193 | 55754504 | COM |
| WALMART INC | 491938 | 54806766 | COM |
| EATON CORP PLC | 139213 | 44340733 | SHS |
| HONEYWELL INTL INC | 203875 | 39774035 | COM |
| WELLS FARGO CO NEW | 411870 | 38386293 | COM |
| PROCTER AND GAMBLE CO | 233832 | 33510413 | COM |
| BANK NEW YORK MELLON CORP | 285332 | 33124192 | COM |
| CATERPILLAR INC | 55769 | 31948387 | COM |
| DISNEY WALT CO | 262747 | 29892726 | COM |
| SYSCO CORP | 393641 | 29007380 | COM |
| CARRIER GLOBAL CORPORATION | 490977 | 25943225 | COM |
| BECTON DICKINSON & CO | 119509 | 23193080 | COM |
| RTX CORPORATION | 117235 | 21500899 | COM |
| ENBRIDGE INC | 449365 | 21493128 | COM |
| ECOLAB INC | 78253 | 20542978 | COM |
| AVERY DENNISON CORP | 106551 | 19379496 | COM |
| UNITED PARCEL SERVICE INC | 184500 | 18300521 | CL B |
| COMCAST CORP NEW | 527099 | 15754979 | CL A |
| TRUIST FINL CORP | 307444 | 15129325 | COM |
| EMERSON ELEC CO | 110940 | 14723957 | COM |
| STANLEY BLACK & DECKER INC | 192682 | 14312419 | COM |
| APPLE INC | 48373 | 13150596 | COM |
| ACCENTURE PLC IRELAND | 39029 | 10471481 | SHS CLASS A |
| ISHARES TR | 184391 | 9750596 | ISHS 1-5YR INVS |
| ADOBE INC | 25927 | 9074191 | COM |
| JOHNSON & JOHNSON | 41847 | 8660300 | COM |
| EXXON MOBIL CORP | 71204 | 8568715 | COM |
| ABBVIE INC | 31090 | 7103754 | COM |
| SPDR SERIES TRUST | 196503 | 6212362 | STATE STREET SPD |
| OTIS WORLDWIDE CORP | 69708 | 6088994 | COM |
| BERKSHIRE HATHAWAY INC DEL | 9997 | 5024992 | CL B NEW |
| NVIDIA CORPORATION | 26197 | 4885764 | COM |
| VANGUARD BD INDEX FDS | 61263 | 4537750 | TOTAL BND MRKT |
| JPMORGAN CHASE & CO. | 13746 | 4429098 | COM |
| BRISTOL-MYERS SQUIBB CO | 76239 | 4112332 | COM |
| INTEL CORP | 110661 | 4083403 | COM |
| OLD REP INTL CORP | 85080 | 3883051 | COM |
| ABBOTT LABS | 29095 | 3645280 | COM |
| HOME DEPOT INC | 10152 | 3493228 | COM |
| AT&T INC | 126849 | 3150917 | COM |
| AMAZON COM INC | 13089 | 3021203 | COM |
| VERIZON COMMUNICATIONS INC | 70660 | 2877967 | COM |
| CORECIVIC INC | 142529 | 2723729 | COM |
| FIRST HORIZON CORPORATION | 107599 | 2571627 | COM |
| PFIZER INC | 102431 | 2550524 | COM |
| SOLSTICE ADVANCED MATLS INC | 50271 | 2442165 | COM SHS |
| NOV INC | 154509 | 2414976 | COM |
| WASTE MGMT INC DEL | 10821 | 2377482 | COM |
| FEDEX CORP | 7451 | 2152296 | COM |
| MCDONALDS CORP | 7019 | 2145107 | COM |
| SPDR S&P 500 ETF TR | 3118 | 2126227 | TR UNIT |
| META PLATFORMS INC | 3173 | 2094658 | CL A |
| MORGAN STANLEY | 10987 | 1950522 | COM NEW |
| ALPHABET INC | 6158 | 1927321 | CAP STK CL A |
| COSTCO WHSL CORP NEW | 2137 | 1842821 | COM |
| MID-AMER APT CMNTYS INC | 12844 | 1784165 | COM |
| VISA INC | 4708 | 1651143 | COM CL A |
| GE AEROSPACE | 5318 | 1638104 | COM NEW |
| CHEVRON CORP NEW | 10509 | 1601630 | COM |
| PEPSICO INC | 10876 | 1560924 | COM |
| ALPHABET INC | 4756 | 1492433 | CAP STK CL C |
| INTERNATIONAL BUSINESS MACHS | 5028 | 1489344 | COM |
| CONSOLIDATED EDISON INC | 14075 | 1397929 | COM |
| COCA COLA CO | 19410 | 1356955 | COM |
| CRACKER BARREL OLD CTRY STOR | 51943 | 1319352 | COM |
| AUTOZONE INC | 383 | 1298945 | COM |
| MERCK & CO INC | 12288 | 1293404 | COM |
| BAXTER INTL INC | 66454 | 1269926 | COM |
| CISCO SYS INC | 15239 | 1173840 | COM |
| SOUTHERN CO | 12968 | 1130783 | COM |
| MARRIOTT INTL INC NEW | 3453 | 1071259 | CL A |
| ORACLE CORP | 5338 | 1040430 | COM |
| JD.COM INC | 35000 | 1004500 | SPON ADS CL A |
| PHILIP MORRIS INTL INC | 6167 | 989187 | COM |
| ISHARES TR | 1420 | 972615 | CORE S&P500 ETF |
| BANK AMERICA CORP | 16349 | 899187 | COM |
| CITIGROUP INC | 7554 | 881423 | COM NEW |
| GE VERNOVA INC | 1341 | 876437 | COM |
| VANGUARD INDEX FDS | 2528 | 847563 | TOTAL STK MKT |
| ELI LILLY & CO | 661 | 710438 | COM |
| ALTRIA GROUP INC | 11748 | 677390 | COM |
| DOW INC | 26463 | 618705 | COM |
| VALMONT INDS INC | 1522 | 612331 | COM |
| VANGUARD INDEX FDS | 964 | 604513 | S&P 500 ETF SHS |
| PROLOGIS INC. | 4678 | 597193 | COM |
| CORTEVA INC | 8705 | 583496 | COM |
| FASTENAL CO | 14400 | 577872 | COM |
| AMERICAN EXPRESS CO | 1538 | 568983 | COM |
| MONDELEZ INTL INC | 10243 | 551381 | CL A |
| COLGATE PALMOLIVE CO | 6897 | 545001 | COM |
| SPOTIFY TECHNOLOGY S A | 937 | 544125 | SHS |
| PNC FINL SVCS GROUP INC | 2545 | 531218 | COM |
| ENTERPRISE PRODS PARTNERS L | 16172 | 518474 | COM |
| NORFOLK SOUTHN CORP | 1778 | 513329 | COM |
| UBIQUITI INC | 903 | 499694 | COM |
| SCHWAB STRATEGIC TR | 15054 | 491072 | US LCAP GR ETF |
| REGIONS FINANCIAL CORP NEW | 18034 | 488721 | COM |
| DEERE & CO | 1036 | 482331 | COM |
| INVESCO QQQ TR | 765 | 469947 | UNIT SER 1 |
| ISHARES TR | 7200 | 447480 | U.S. MED DVC ETF |
| AUTOMATIC DATA PROCESSING IN | 1707 | 439092 | COM |
| UFP INDUSTRIES INC | 4758 | 433216 | COM |
| QNITY ELECTRONICS INC | 5012 | 409230 | COMMON STOCK |
| UNION PAC CORP | 1602 | 370575 | COM |
| ISHARES TR | 16084 | 370334 | US TREAS BD ETF |
| TRAVELERS COMPANIES INC | 1263 | 366346 | COM |
| US BANCORP DEL | 6754 | 360393 | COM NEW |
| KIMBERLY-CLARK CORP | 3560 | 359168 | COM |
| AMERICAN ELEC PWR CO INC | 3092 | 356557 | COM |
| AFLAC INC | 3198 | 352661 | COM |
| SPDR GOLD TR | 870 | 344790 | GOLD SHS |
| NEXTERA ENERGY INC | 4284 | 343920 | COM |
| WEYERHAEUSER CO MTN BE | 14498 | 343458 | COM NEW |
| DUPONT DE NEMOURS INC | 8453 | 339811 | COM |
| FIRST AMERN FINL CORP | 5522 | 339272 | COM |
| UNUM GROUP | 4325 | 335188 | COM |
| APOLLO GLOBAL MGMT INC | 2300 | 332948 | COM |
| QUALCOMM INC | 1915 | 327561 | COM |
| ALLSTATE CORP | 1547 | 322008 | COM |
| AMGEN INC | 983 | 321746 | COM |
| ADVANCED MICRO DEVICES INC | 1475 | 315886 | COM |
| TIMBERLAND BANCORP INC | 8800 | 315040 | COM |
| KRAFT HEINZ CO | 12637 | 306447 | COM |
| NETFLIX INC | 3200 | 300032 | COM |
| ARCHER DANIELS MIDLAND CO | 5082 | 292164 | COM |
| APPLIED MATLS INC | 1130 | 290519 | COM |
| SCHWAB STRATEGIC TR | 10500 | 288015 | US DIVIDEND EQ |
| ROBLOX CORP | 3525 | 285631 | CL A |
| LINDE PLC | 663 | 282697 | SHS |
| LOCKHEED MARTIN CORP | 583 | 281980 | COM |
| HANOVER INS GROUP INC | 1500 | 274155 | COM |
| TOAST INC | 7701 | 273463 | CL A |
| VANGUARD INDEX FDS | 557 | 271638 | GROWTH ETF |
| ISHARES TR | 3360 | 268262 | MRGSTR MD CP GRW |
| XYLEM INC | 1930 | 262827 | COM |
| ZOETIS INC | 2004 | 252143 | CL A |
| LINCOLN NATL CORP IND | 5000 | 222650 | COM |
| DANAHER CORPORATION | 956 | 218848 | COM |
| SANMINA CORPORATION | 1425 | 213850 | COM |
| INTERNATIONAL FLAVORS&FRAGRA | 3150 | 212279 | COM |
| TRACTOR SUPPLY CO | 4225 | 211292 | COM |
| CONSTELLATION ENERGY CORP | 598 | 211255 | COM |
| CHUBB LIMITED | 667 | 208184 | COM |
| ISHARES TR | 2000 | 199760 | CORE US AGGBD ET |
| TESLA INC | 444 | 199676 | COM |
| MARATHON PETE CORP | 1203 | 195644 | COM |
| DTE ENERGY CO | 1510 | 194760 | COM |
| IDACORP INC | 1538 | 194669 | COM |
| MEDTRONIC PLC | 1980 | 190199 | SHS |
| HOME BANCSHARES INC | 6759 | 187765 | COM |
| SIX FLAGS ENTERTAINMENT CORP | 11975 | 183697 | COM |
| SHELL PLC | 2480 | 182230 | SPON ADS |
| CORE SCIENTIFIC INC NEW | 15654 | 175692 | *W EXP 01/23/202 |
| UNILEVER PLC | 2571 | 168143 | SPON ADR NEW |
| UNITED AIRLS HLDGS INC | 1500 | 167730 | COM |
| FB FINL CORP | 3000 | 167400 | COM |
| RENASANT CORP | 4672 | 164548 | COM |
| BLACKSTONE INC | 1065 | 164170 | COM |
| PALANTIR TECHNOLOGIES INC | 885 | 157309 | CL A |
| INTUIT | 228 | 151032 | COM |
| MCKESSON CORP | 184 | 150810 | COM |
| VANGUARD WHITEHALL FDS | 1048 | 150409 | HIGH DIV YLD |
| DOMINION ENERGY INC | 2526 | 147998 | COM |
| LAZARD INC | 3000 | 145680 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 1754 | 143863 | COMMON STOCK |
| EQUIFAX INC | 663 | 143858 | COM |
| ISHARES TR | 1488 | 140110 | MSCI USA MIN VOL |
| MCCORMICK & CO INC | 2040 | 138944 | COM NON VTG |
| HARTFORD INSURANCE GROUP INC | 1000 | 137800 | COM |
| SMUCKER J M CO | 1378 | 134782 | COM NEW |
| KINDER MORGAN INC DEL | 4785 | 131540 | COM |
| HEALTHCARE RLTY TR | 7741 | 131210 | CL A COM |
| BROOKFIELD INFRAST PARTNERS | 3767 | 130866 | LP INT UNIT |
| ISHARES TR | 350 | 130704 | RUS 1000 ETF |
| FACTSET RESH SYS INC | 450 | 130586 | COM |
| CUMMINS INC | 255 | 130165 | COM |
| ITT INC | 750 | 130133 | COM |
| SELECT SECTOR SPDR TR | 2910 | 130106 | STATE STREET ENE |
| SCOTTS MIRACLE-GRO CO | 2225 | 129829 | CL A |
| ISHARES TR | 1474 | 127133 | MSCI EAFE MIN VL |
| KKR & CO INC | 981 | 125042 | COM |
| AMERICA MOVIL SAB DE CV | 5800 | 119886 | SPON ADS RP CL B |
| INTAPP INC | 2599 | 119086 | COM |
| COSTAR GROUP INC | 1760 | 118342 | COM |
| AST SPACEMOBILE INC | 1600 | 116208 | COM CL A |
| NU HLDGS LTD | 6910 | 115673 | ORD SHS CL A |
| BLACKROCK INC | 107 | 114526 | COM |
| SELECT SECTOR SPDR TR | 728 | 112694 | STATE STREET HEA |
| LAM RESEARCH CORP | 650 | 111267 | COM NEW |
| BROADCOM INC | 320 | 110752 | COM |
| VANGUARD INDEX FDS | 348 | 109550 | LARGE CAP ETF |
| AMERICAN CENTY ETF TR | 1440 | 109109 | US LARGE CAP VLU |
| NUVEEN QUALITY MUNCP INCOME | 9000 | 108180 | COM |
| NORTHROP GRUMMAN CORP | 189 | 107770 | COM |
| BHP GROUP LTD | 1733 | 104621 | SPONSORED ADS |
| VANECK ETF TRUST | 1203 | 103217 | GOLD MINERS ETF |
| YUM BRANDS INC | 670 | 101358 | COM |
| UBER TECHNOLOGIES INC | 1200 | 98052 | COM |
| CALAMOS STRATEGIC TOTAL RETU | 5105 | 98016 | COM SH BEN INT |
| SHERWIN WILLIAMS CO | 302 | 97857 | COM |
| AIRBNB INC | 721 | 97854 | COM CL A |
| RAYMOND JAMES FINL INC | 600 | 96354 | COM |
| BP PLC | 2771 | 96228 | SPONSORED ADR |
| CORNING INC | 1089 | 95316 | COM |
| EXELON CORP | 2162 | 94242 | COM |
| ENTERGY CORP NEW | 1006 | 92985 | COM |
| DT MIDSTREAM INC | 764 | 91436 | COMMON STOCK |
| CAPITAL ONE FINL CORP | 370 | 89673 | COM |
| ISHARES INC | 950 | 89319 | MSCI EM ASIA ETF |
| BRINKER INTL INC | 600 | 86112 | COM |
| ARES CAPITAL CORP | 4205 | 85067 | COM |
| GSK PLC | 1660 | 81406 | SPONSORED ADR |
| ISHARES TR | 900 | 80514 | CORE MSCI EAFE |
| SELECT SECTOR SPDR TR | 553 | 79552 | STATE STREET TEC |
| PAYCHEX INC | 705 | 79087 | COM |
| STERLING INFRASTRUCTURE INC | 250 | 76558 | COM |
| EQUITY RESIDENTIAL | 1200 | 75648 | SH BEN INT |
| BOOKING HOLDINGS INC | 14 | 74975 | COM |
| EXPEDITORS INTL WASH INC | 500 | 74505 | COM |
| ILLINOIS TOOL WKS INC | 300 | 73890 | COM |
| TJX COS INC NEW | 473 | 72658 | COM |
| ISHARES TR | 152 | 71942 | RUS 1000 GRW ETF |
| CARDINAL HEALTH INC | 350 | 71925 | COM |
| ISHARES TR | 670 | 71764 | NATIONAL MUN ETF |
| SALESFORCE INC | 268 | 70996 | COM |
| WILLIAMS COS INC | 1167 | 70148 | COM |
| CITIZENS FINL GROUP INC | 1198 | 69975 | COM |
| HORIZON BANCORP INC | 4100 | 69536 | COM |
| ISHARES TR | 346 | 68723 | MSCI USA QLT FCT |
| KROGER CO | 1084 | 67746 | COM |
| CENTERPOINT ENERGY INC | 1750 | 67095 | COM |
| PINNACLE WEST CAP CORP | 756 | 67057 | COM |
| 3M CO | 416 | 66602 | COM |
| SCHWAB CHARLES CORP | 666 | 66507 | COM |
| ISHARES TR | 625 | 66056 | EXPANDED TECH |
| TARGET CORP | 673 | 65786 | COM |
| ATLANTA BRAVES HLDGS INC | 1500 | 63735 | COM SER A |
| ISHARES TR | 163 | 63057 | RUSSELL 3000 ETF |
| ISHARES TR | 628 | 63039 | 0-3 MNTH TREASRY |
| INVESCO EXCHANGE TRADED FD T | 329 | 63023 | S&P500 EQL WGT |
| FRESHWORKS INC | 5085 | 62291 | CLASS A COM |
| HERSHEY CO | 340 | 61873 | COM |
| ATLANTA BRAVES HLDGS INC | 1512 | 59648 | COM SER C |
| SIMON PPTY GROUP INC NEW | 315 | 58310 | COM |
| ANAVEX LIFE SCIENCES CORP | 16000 | 56960 | COM NEW |
| MARKEL GROUP INC | 26 | 55891 | COM |
| NIKE INC | 871 | 55491 | CL B |
| NORTHERN TR CORP | 405 | 55319 | COM |
| CVS HEALTH CORP | 691 | 54877 | COM |
| AMERIPRISE FINL INC | 111 | 54428 | COM |
| VANGUARD SCOTTSDALE FDS | 649 | 54354 | INT-TERM CORP |
| METLIFE INC | 687 | 54232 | COM |
| FORTUNE BRANDS INNOVATIONS I | 1067 | 53371 | COM |
| INVESCO EXCH TRADED FD TR II | 739 | 52779 | S&P500 LOW VOL |
| UNITEDHEALTH GROUP INC | 157 | 51863 | COM |
| CONOCOPHILLIPS | 554 | 51860 | COM |
| MATTEL INC | 2604 | 51663 | COM |
| MURPHY USA INC | 127 | 51247 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 183 | 50396 | ORD SHS |
| HEALTHPEAK PROPERTIES INC | 3090 | 49687 | COM |
| CORE SCIENTIFIC INC NEW | 3371 | 49082 | COM |
| ROYAL BK CDA | 285 | 48590 | COM |
| CME GROUP INC | 175 | 47789 | COM |
| ARK ETF TR | 1000 | 47630 | BLOCKCHAIN & FIN |
| DUKE ENERGY CORP NEW | 401 | 47001 | COM NEW |
| SOUTHWEST AIRLS CO | 1130 | 46703 | COM |
| L3HARRIS TECHNOLOGIES INC | 158 | 46384 | COM |
| SENTINELONE INC | 3072 | 46080 | CL A |
| LOEWS CORP | 431 | 45389 | COM |
| FIRSTENERGY CORP | 999 | 44725 | COM |
| EASTGROUP PPTYS INC | 250 | 44559 | COM |
| MONOLITHIC PWR SYS INC | 49 | 44412 | COM |
| JOHNSON CTLS INTL PLC | 367 | 43948 | SHS |
| ISHARES TR | 665 | 43890 | CORE S&P MCP ETF |
| EVERGY INC | 605 | 43856 | COM |
| PUBLIC STORAGE OPER CO | 168 | 43596 | COM |
| SUNCOR ENERGY INC NEW | 981 | 43517 | COM |
| MASTERCARD INCORPORATED | 76 | 43387 | CL A |
| BROOKFIELD CORP | 935 | 42907 | CL A LTD VT SH |
| CHURCH & DWIGHT CO INC | 500 | 41925 | COM |
| LAUDER ESTEE COS INC | 400 | 41888 | CL A |
| HERCULES CAPITAL INC | 2221 | 41799 | COM |
| GARMIN LTD | 204 | 41381 | SHS |
| TRUSTMARK CORP | 1060 | 41287 | COM |
| CANADIAN NAT RES LTD | 1200 | 40620 | COM |
| ISHARES INC | 500 | 40370 | MSCI JAPAN ETF |
| NISOURCE INC | 960 | 40090 | COM |
| FIRST MAJESTIC SILVER CORP | 2400 | 39984 | COM |
| GENUINE PARTS CO | 325 | 39962 | COM |
| TRANE TECHNOLOGIES PLC | 102 | 39698 | SHS |
| WHITE MTNS INS GROUP LTD | 19 | 39483 | COM |
| BOEING CO | 179 | 38867 | COM |
| ZIMMER BIOMET HOLDINGS INC | 430 | 38666 | COM |
| PALO ALTO NETWORKS INC | 208 | 38314 | COM |
| THE CIGNA GROUP | 137 | 37707 | COM |
| THERMO FISHER SCIENTIFIC INC | 65 | 37664 | COM |
| ARK ETF TR | 480 | 36925 | INNOVATION ETF |
| NEWMONT CORP | 366 | 36545 | COM |
| PROCORE TECHNOLOGIES INC | 500 | 36370 | COM |
| SCHWAB STRATEGIC TR | 1350 | 36329 | US LRG CAP ETF |
| FORD MTR CO | 2747 | 36041 | COM |
| AMERICAN TOWER CORP NEW | 203 | 35641 | COM |
| FEDERAL RLTY INVT TR NEW | 350 | 35280 | SH BEN INT NEW |
| WHEATON PRECIOUS METALS CORP | 300 | 35256 | COM |
| FIDELITY NATL INFORMATION SV | 525 | 34891 | COM |
| ISHARES SILVER TR | 530 | 34143 | ISHARES |
| CENCORA INC | 100 | 33775 | COM |
| ISHARES TR | 160 | 33654 | RUS 1000 VAL ETF |
| ATMOS ENERGY CORP | 199 | 33358 | COM |
| INVESCO EXCH TRADED FD TR II | 1209 | 33163 | S&P EMRNG MKTS |
| BANK NOVA SCOTIA HALIFAX | 450 | 33161 | COM |
| GALLAGHER ARTHUR J & CO | 128 | 33125 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 480 | 32813 | SHS REP COM UT |
| HEALTHSTREAM INC | 1400 | 32298 | COM |
| ANHEUSER BUSCH INBEV SA/NV | 500 | 32020 | SPONSORED ADR |
| HP INC | 1436 | 31994 | COM |
| T-MOBILE US INC | 156 | 31760 | COM |
| VERALTO CORP | 316 | 31530 | COM SHS |
| LIBERTY MEDIA CORP DEL | 320 | 31523 | COM LBTY ONE S C |
| SANOFI SA | 650 | 31499 | SPONSORED ADR |
| ENERGY TRANSFER L P | 1900 | 31331 | COM UT LTD PTN |
| PAYPAL HLDGS INC | 533 | 31127 | COM |
| SELECT SECTOR SPDR TR | 263 | 30960 | STATE STREET COM |
| SIRIUSXM HOLDINGS INC | 1546 | 30912 | COMMON STOCK |
| SPROTT ASSET MANAGEMENT LP | 650 | 29770 | PHYSICAL GOLD AN |
| AMERICAN INTL GROUP INC | 347 | 29651 | COM NEW |
| SCHWAB STRATEGIC TR | 1106 | 29286 | US TIPS ETF |
| SELECT SECTOR SPDR TR | 309 | 28927 | STATE STREET CON |
| ACUITY INC | 78 | 28083 | COM |
| YUM CHINA HLDGS INC | 575 | 27451 | COM |
| PPG INDS INC | 263 | 26921 | COM |
| DEVON ENERGY CORP NEW | 732 | 26813 | COM |
| NUVEEN S&P 500 BUY-WRITE INC | 1800 | 26460 | COM |
| EOG RES INC | 250 | 26253 | COM |
| DNP SELECT INCOME FD INC | 2606 | 26034 | COM |
| STEEL DYNAMICS INC | 150 | 25418 | COM |
| LIBERTY LIVE HOLDINGS INC | 300 | 24948 | COM SHS SER C |
| SCHWAB STRATEGIC TR | 692 | 24938 | FUNDAMENTAL EMER |
| ISHARES TR | 180 | 24649 | RUS MD CP GR ETF |
| EXPEDIA GROUP INC | 87 | 24648 | COM NEW |
| SMITH & NEPHEW PLC | 750 | 24608 | SPDN ADR NEW |
| ROCKWELL AUTOMATION INC | 63 | 24511 | COM |
| MASTEC INC | 112 | 24345 | COM |
| TE CONNECTIVITY PLC | 107 | 24344 | ORD SHS |
| LIBERTY BROADBAND CORP | 498 | 24203 | COM SER C |
| ISHARES TR | 300 | 24189 | IBOXX HI YD ETF |
| CBRE GROUP INC | 150 | 24119 | CL A |
| CINTAS CORP | 128 | 24073 | COM |
| ISHARES TR | 246 | 23690 | US HOME CONS ETF |
| FIFTH THIRD BANCORP | 506 | 23686 | COM |
| MARVELL TECHNOLOGY INC | 275 | 23370 | COM |
| ZSCALER INC | 103 | 23167 | COM |
| AVISTA CORP | 600 | 23124 | COM |
| ISHARES TR | 1000 | 22775 | YLD OPTIM BD |
| NUVEEN MUN VALUE FD INC | 2420 | 21925 | COM |
| ISHARES TR | 168 | 21699 | EXPND TEC SC ETF |
| ISHARES TR | 425 | 21616 | FLTG RATE NT ETF |
| ESSENTIAL UTILS INC | 560 | 21482 | COM |
| ISHARES TR | 100 | 21469 | US AER DEF ETF |
| ISHARES TR | 200 | 21340 | SHRT NAT MUN ETF |
| AGCO CORP | 202 | 21073 | COM |
| ISHARES TR | 483 | 20706 | 0-5YR HI YL CP |
| ISHARES TR | 172 | 20671 | CORE S&P SCP ETF |
| SNOWFLAKE INC | 94 | 20620 | COM SHS |
| ISHARES TR | 430 | 20524 | CORE 40/60 MODER |
| OREILLY AUTOMOTIVE INC | 225 | 20522 | COM |
| SCHWAB STRATEGIC TR | 452 | 20435 | FUNDAMENTAL INTL |
| EVERSOURCE ENERGY | 300 | 20199 | COM |
| WW GRAINGER INC | 20 | 20181 | COM |
| SCHWAB STRATEGIC TR | 810 | 19740 | SHT TM US TRES |
| YORK WTR CO | 613 | 19518 | COM |
| INVESCO EXCH TRADED FD TR II | 77 | 19475 | NASDAQ 100 ETF |
| CHENIERE ENERGY INC | 100 | 19439 | COM NEW |
| FARMLAND PARTNERS INC | 2000 | 19380 | COM |
| ISHARES TR | 475 | 19062 | CORE 30/70 CONSE |
| BROOKFIELD INFRASTRUCTURE CO | 417 | 18932 | COM SUB VTG A |
| ISHARES TR | 112 | 18902 | ISHARES BIOTECH |
| LIVERAMP HLDGS INC | 600 | 17622 | COM |
| BIOGEN INC | 100 | 17599 | COM |
| NORTHFIELD BANCORP INC DEL | 1534 | 17534 | COM |
| SLB LIMITED | 452 | 17354 | COM STK |
| NUCOR CORP | 106 | 17290 | COM |
| ISHARES INC | 421 | 16996 | JP MRGN EM HI BD |
| CLOROX CO DEL | 165 | 16637 | COM |
| INTERNATIONAL PAPER CO | 411 | 16189 | COM |
| ELEVANCE HEALTH INC FORMERLY | 45 | 15775 | COM |
| ISHARES TR | 190 | 15736 | 1 3 YR TREAS BD |
| ISHARES GOLD TR | 190 | 15422 | ISHARES NEW |
| AFFILIATED MANAGERS GROUP IN | 53 | 15279 | COM |
| GREENBRIER COS INC | 326 | 15237 | COM |
| FIRST INDL RLTY TR INC | 266 | 15234 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 50 | 15195 | SPONSORED ADS |
| STARBUCKS CORP | 174 | 14653 | COM |
| SERVICENOW INC | 95 | 14553 | COM |
| FREEPORT-MCMORAN INC | 279 | 14170 | CL B |
| VULCAN MATLS CO | 49 | 13976 | COM |
| ISHARES TR | 130 | 13956 | INTRM GOV CR ETF |
| GENERAL MLS INC | 300 | 13950 | COM |
| TEXAS INSTRS INC | 80 | 13879 | COM |
| ISHARES TR | 98 | 13832 | SELECT DIVID ETF |
| ALBEMARLE CORP | 93 | 13154 | COM |
| MARTIN MARIETTA MATLS INC | 21 | 13076 | COM |
| INVESCO EXCH TRADED FD TR II | 598 | 12953 | EMRNG MKT SVRG |
| PPL CORP | 368 | 12887 | COM |
| LIBERTY MEDIA CORP DEL | 144 | 12871 | COM LBTY ONE S A |
| KIMCO RLTY CORP | 633 | 12831 | COM |
| MURPHY OIL CORP | 400 | 12500 | COM |
| CHESAPEAKE UTILS CORP | 100 | 12476 | COM |
| OWENS CORNING NEW | 110 | 12310 | COM |
| STRYKER CORPORATION | 35 | 12301 | COM |
| AMERICAN WTR WKS CO INC NEW | 94 | 12267 | COM |
| LIBERTY LIVE HOLDINGS INC | 150 | 12225 | COM SER A |
| FIDELITY COVINGTON TRUST | 468 | 12137 | INT HG DIV ETF |
| M & T BK CORP | 60 | 12089 | COM |
| CENOVUS ENERGY INC | 709 | 11996 | COM |
| ALLIANCEBERNSTEIN HLDG L P | 310 | 11929 | UNIT LTD PARTN |
| DOVER CORP | 60 | 11798 | COM |
| VANGUARD INDEX FDS | 129 | 11425 | REAL ESTATE ETF |
| BLACKROCK FLOATING RATE INC | 1000 | 11330 | COM |
| DIGITAL RLTY TR INC | 73 | 11294 | COM |
| COMMERCIAL METALS CO | 160 | 11075 | COM |
| GILEAD SCIENCES INC | 90 | 11047 | COM |
| POTLATCHDELTIC CORPORATION | 275 | 10940 | COM |
| ARM HOLDINGS PLC | 100 | 10931 | SPONSORED ADS |
| GLOBE LIFE INC | 78 | 10909 | COM |
| VANGUARD INTL EQUITY INDEX F | 200 | 10752 | FTSE EMR MKT ETF |
| WHITESTONE REIT | 725 | 10070 | COM |
| ROCKET LAB CORP | 140 | 9766 | COM |
| SOLVENTUM CORP | 122 | 9667 | COM SHS |
| CONAGRA BRANDS INC | 550 | 9521 | COM |
| AIR PRODS & CHEMS INC | 38 | 9387 | COM |
| WESTERN UN CO | 1000 | 9310 | COM |
| CINCINNATI FINL CORP | 57 | 9309 | COM |
| DOLLAR GEN CORP NEW | 70 | 9294 | COM |
| HEICO CORP NEW | 36 | 9087 | CL A |
| LIBERTY GLOBAL LTD | 823 | 9086 | COM CL C |
| ARAMARK | 245 | 9031 | COM |
| HEWLETT PACKARD ENTERPRISE C | 375 | 9008 | COM |
| STARWOOD PPTY TR INC | 500 | 9005 | COM |
| SELECT SECTOR SPDR TR | 208 | 8880 | STATE STREET UTI |
| COHEN & STEERS QUALITY INCOM | 774 | 8839 | COM |
| VANGUARD TAX-MANAGED FDS | 140 | 8746 | VAN FTSE DEV MKT |
| PENNANTPARK FLOATING RATE CA | 943 | 8742 | COM |
| BANK OZK LITTLE ROCK ARK | 186 | 8560 | COM |
| DELL TECHNOLOGIES INC | 68 | 8560 | CL C |
| BROOKFIELD ASSET MANAGMT LTD | 155 | 8120 | CL A LMT VTG SHS |
| REGENCY CTRS CORP | 117 | 8077 | COM |
| OMNICOM GROUP INC | 100 | 8075 | COM |
| MAGNUM ICE CREAM CO NV | 509 | 8068 | ORD SHS |
| ISHARES TR | 289 | 7890 | FALN ANGLS USD |
| SELECT SECTOR SPDR TR | 141 | 7712 | STATE STREET FIN |
| TIDAL TRUST I | 430 | 7701 | SOUND ENHANCED |
| LAMB WESTON HLDGS INC | 183 | 7666 | COM |
| PEMBINA PIPELINE CORP | 200 | 7612 | COM |
| OMEGA HEALTHCARE INVS INC | 171 | 7582 | COM |
| ISHARES TR | 30 | 7385 | RUSSELL 2000 ETF |
| MICRON TECHNOLOGY INC | 25 | 7135 | COM |
| ENCOMPASS HEALTH CORP | 66 | 7005 | COM |
| LIBERTY BROADBAND CORP | 144 | 6952 | COM SER A |
| DROPBOX INC | 250 | 6950 | CL A |
| SCHWAB STRATEGIC TR | 250 | 6803 | FUNDAMENTAL US L |
| IQVIA HLDGS INC | 30 | 6762 | COM |
| HOST HOTELS & RESORTS INC | 380 | 6737 | COM |
| STERIS PLC | 25 | 6338 | SHS USD |
| COHU INC | 272 | 6329 | COM |
| MSCI INC | 11 | 6311 | COM |
| SCHWAB STRATEGIC TR | 296 | 6183 | US REIT ETF |
| ONEOK INC NEW | 83 | 6101 | COM |
| TILRAY BRANDS INC | 670 | 6050 | COM |
| FISERV INC | 90 | 6045 | COM |
| SMURFIT WESTROCK PLC | 150 | 5801 | SHS |
| ISHARES TR | 16 | 5488 | S&P 100 ETF |
| SIXTH STREET SPECIALTY LENDI | 250 | 5430 | COM |
| DBX ETF TR | 147 | 5414 | XTRACK USD HIGH |
| ALLEGION PLC | 34 | 5413 | ORD SHS |
| CNO FINL GROUP INC | 127 | 5394 | COM |
| SCHWAB STRATEGIC TR | 204 | 5356 | US BRD MKT ETF |
| UNIVERSAL CORP VA | 100 | 5275 | COM |
| NUVEEN MULTI ASSET INCOME FU | 400 | 5216 | COM |
| PAN AMERN SILVER CORP | 100 | 5181 | COM |
| INGERSOLL RAND INC | 65 | 5149 | COM |
| SKYWEST INC | 50 | 5021 | COM |
| C H ROBINSON WORLDWIDE INC | 31 | 4984 | COM NEW |
| GRAYSCALE ETHEREUM TRUST ETF | 204 | 4971 | SHS |
| SCHWAB STRATEGIC TR | 170 | 4842 | US SML CAP ETF |
| PUBLIC SVC ENTERPRISE GRP IN | 60 | 4823 | COM |
| SCHWAB STRATEGIC TR | 150 | 4727 | FUNDAMENTAL US S |
| HENRY SCHEIN INC | 62 | 4686 | COM |
| MOLSON COORS BEVERAGE CO | 100 | 4668 | CL B |
| POOL CORP | 20 | 4575 | COM |
| HENRY JACK & ASSOC INC | 25 | 4562 | COM |
| STRATEGY INC | 30 | 4559 | CL A NEW |
| MAPLEBEAR INC | 100 | 4498 | COM |
| ALIBABA GROUP HLDG LTD | 30 | 4397 | SPONSORED ADS |
| TOTALENERGIES SE | 66 | 4318 | ACT |
| GOLUB CAP BDC INC | 310 | 4207 | COM |
| SYNOVUS FINL CORP | 82 | 4104 | COM NEW |
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