Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TRADEWEB MARKETS INC A | 0 | 5,221 | 5,221 | 1.95% | $614.30K |
| ARCHROCK INC | 0 | 17,213 | 17,213 | 1.90% | $599.01K |
| HP INC | 0 | 18,569 | 18,569 | 1.13% | $356.71K |
| BEST BUY CO INC | 0 | 5,196 | 5,196 | 1.06% | $333.58K |
| FASTLY INC CL A | 0 | 11,444 | 11,444 | 1.06% | $332.56K |
| ROPER TECHNOLOGIES INC | 0 | 875 | 875 | 0.98% | $309.63K |
| AT&T INC | 0 | 10,349 | 10,349 | 0.95% | $300.02K |
| HF SINCLAIR CORP | 0 | 4,746 | 4,746 | 0.94% | $296.10K |
| QUICKLOGIC CORP | 0 | 31,109 | 31,109 | 0.93% | $291.80K |
| PHILLIPS 66 | 0 | 1,600 | 1,600 | 0.93% | $291.49K |
| EXXON MOBIL CORP | 0 | 1,699 | 1,699 | 0.91% | $288.25K |
| PIPER SANDLER CO | 0 | 3,716 | 3,716 | 0.90% | $284.46K |
| WIX.COM LTD | 0 | 3,126 | 3,126 | 0.89% | $281.56K |
| VIRTU FINANCIAL INC- CL A | 0 | 6,392 | 6,392 | 0.89% | $281.12K |
| ROYALTY PHARMA PLC | 0 | 5,857 | 5,857 | 0.89% | $280.96K |
| MOLSON COORS BEVERAGE CO B | 0 | 6,516 | 6,516 | 0.89% | $280.58K |
| EXPAND ENERGY CORP | 0 | 2,549 | 2,549 | 0.89% | $279.83K |
| SONOCO PRODUCTS CO | 0 | 5,169 | 5,169 | 0.89% | $279.59K |
| NETFLIX INC | 0 | 2,896 | 2,896 | 0.88% | $278.45K |
| KEYSIGHT TECHNOLOGIES INC | 0 | 980 | 980 | 0.88% | $276.72K |
| NISOURCE INC | 0 | 5,906 | 5,906 | 0.87% | $275.57K |
| RENAISSANCERE HLDGS LTD | 0 | 924 | 924 | 0.87% | $274.64K |
| FEDEX CORP | 0 | 771 | 771 | 0.87% | $274.61K |
| TORO CO | 0 | 2,934 | 2,934 | 0.87% | $274.15K |
| CHUBB LTD | 0 | 841 | 841 | 0.87% | $274.11K |
| ALLSTATE CORPORATION | 0 | 1,320 | 1,320 | 0.87% | $273.69K |
| EQT CORPORATION | 0 | 4,300 | 4,300 | 0.87% | $273.65K |
| DELL TECHNOLOGIES INC CL C | 0 | 1,667 | 1,667 | 0.87% | $273.60K |
| WEC ENERGY GROUP INC | 0 | 2,359 | 2,359 | 0.87% | $273.10K |
| CMS ENERGY CORP | 0 | 3,520 | 3,520 | 0.87% | $273.08K |
| FIRSTENERGY CORP | 0 | 5,364 | 5,364 | 0.86% | $271.74K |
| QUEST DIAGNOSTICS INC | 0 | 1,386 | 1,386 | 0.86% | $271.63K |
| ATMOS ENERGY CORP | 0 | 1,467 | 1,467 | 0.86% | $270.98K |
| RINGCENTRAL INC CL A | 0 | 7,282 | 7,282 | 0.86% | $270.82K |
| CISCO SYSTEMS INC | 0 | 3,481 | 3,481 | 0.86% | $270.09K |
| PROGRESSIVE CORP OHIO | 0 | 1,362 | 1,362 | 0.86% | $270.00K |
| GENERAL DYNAMICS CORPORATION | 0 | 782 | 782 | 0.85% | $268.40K |
| NATL FUEL GAS CO | 0 | 2,849 | 2,849 | 0.85% | $267.69K |
| LINCOLN ELECTRIC HLDGS INC | 0 | 1,070 | 1,070 | 0.85% | $266.52K |
| CBOE GLOBAL MARKETS INC | 0 | 947 | 947 | 0.84% | $266.17K |
| BOOZ ALLEN HAMILTON HLDG CL A | 0 | 3,403 | 3,403 | 0.84% | $265.54K |
| XCEL ENERGY INC | 0 | 3,342 | 3,342 | 0.84% | $265.49K |
| HUBSPOT INC | 0 | 1,075 | 1,075 | 0.83% | $262.41K |
| CINCINNATI FINANCIAL CORP | 0 | 1,666 | 1,666 | 0.83% | $262.15K |
| PHILIP MORRIS INTL INC | 0 | 1,577 | 1,577 | 0.83% | $260.74K |
| YUM! BRANDS INC | 0 | 1,664 | 1,664 | 0.82% | $258.72K |
| BALL CORP | 0 | 4,374 | 4,374 | 0.82% | $258.55K |
| DOLLAR GENERAL CORP | 0 | 2,120 | 2,120 | 0.80% | $251.71K |
| BAKER HUGHES CO | 0 | 3,911 | 3,911 | 0.76% | $238.77K |
| SERVICETITAN INC-A | 0 | 3,664 | 3,664 | 0.74% | $232.52K |
| FIGMA INC-CL A | 0 | 10,591 | 10,591 | 0.71% | $223.89K |
| APPLIED OPTOELECTRONICS INC | 0 | 2,610 | 2,610 | 0.70% | $220.78K |
| NUCOR CORP | 0 | 1,259 | 1,259 | 0.68% | $212.90K |
| AUTOLIV INC | 0 | 1,834 | 1,834 | 0.61% | $192.86K |
| MICROSOFT CORP | 0 | 273 | 273 | 0.32% | $101.06K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PRIMORIS SVCS CORP | 4,413 | 0 | -4,413 | 0.00% | -$547.83K |
| MUELLER INDUSTRIES INC | 4,675 | 0 | -4,675 | 0.00% | -$536.69K |
| AON PLC | 1,506 | 0 | -1,506 | 0.00% | -$531.44K |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 10,998 | 0 | -10,998 | 0.00% | -$525.04K |
| EVERSOURCE ENERGY | 7,008 | 0 | -7,008 | 0.00% | -$471.85K |
| DICKS SPORTING GOODS INC | 2,354 | 0 | -2,354 | 0.00% | -$466.02K |
| BROWN & BROWN | 5,817 | 0 | -5,817 | 0.00% | -$463.61K |
| H&R BLOCK INC | 9,481 | 0 | -9,481 | 0.00% | -$413.18K |
| ONEMAIN HOLDINGS INC | 6,044 | 0 | -6,044 | 0.00% | -$408.27K |
| SMURFIT WESTROCK PLC | 9,734 | 0 | -9,734 | 0.00% | -$376.41K |
| FRANKLIN RESOURCES INC | 15,351 | 0 | -15,351 | 0.00% | -$366.74K |
| PRUDENTL FINL | 3,210 | 0 | -3,210 | 0.00% | -$362.34K |
| HORMEL FOODS CRP | 14,747 | 0 | -14,747 | 0.00% | -$349.50K |
| VERIZON COMMUNICATIONS INC | 8,355 | 0 | -8,355 | 0.00% | -$340.30K |
| KINDER MORGAN INC | 11,401 | 0 | -11,401 | 0.00% | -$313.41K |
| ASSURANT INC | 1,286 | 0 | -1,286 | 0.00% | -$309.73K |
| THOR INDUSTRIES INC | 3,011 | 0 | -3,011 | 0.00% | -$309.14K |
| DUKE ENERGY CORP NEW | 2,587 | 0 | -2,587 | 0.00% | -$303.22K |
| AFLAC INC | 2,723 | 0 | -2,723 | 0.00% | -$300.27K |
| GLOBE LIFE INC | 2,138 | 0 | -2,138 | 0.00% | -$299.02K |
| MCKESSON CORP | 358 | 0 | -358 | 0.00% | -$293.66K |
| CORTEVA INC | 4,372 | 0 | -4,372 | 0.00% | -$293.06K |
| VOYA FINANCIAL INC | 3,930 | 0 | -3,930 | 0.00% | -$292.75K |
| SELECTIVE INSURANCE GROUP INC | 3,464 | 0 | -3,464 | 0.00% | -$289.83K |
| STIFEL FINANCIAL CORP | 2,258 | 0 | -2,258 | 0.00% | -$282.75K |
| DONALDSON CO INC | 3,187 | 0 | -3,187 | 0.00% | -$282.56K |
| STANLEY BLACK and DECKER INC | 3,400 | 0 | -3,400 | 0.00% | -$252.55K |
| AMERIPRISE FINANCIAL INC | 508 | 0 | -508 | 0.00% | -$249.09K |
| MICRON TECHNOLOGY INC | 853 | 0 | -853 | 0.00% | -$243.45K |
| MONGODB INC CL A | 577 | 0 | -577 | 0.00% | -$242.16K |
| OLD REPUBLIC INTL CORP | 5,229 | 0 | -5,229 | 0.00% | -$238.65K |
| MOTOROLA SOLUTIONS INC | 619 | 0 | -619 | 0.00% | -$237.28K |
| RAYMOND JAMES FINANCIAL INC. | 1,469 | 0 | -1,469 | 0.00% | -$235.91K |
| AUTOMATIC DATA PROCESSING INC | 915 | 0 | -915 | 0.00% | -$235.37K |
| OTIS WORLDWIDE CORP | 2,607 | 0 | -2,607 | 0.00% | -$227.72K |
| HCA HEALTHCARE INC | 477 | 0 | -477 | 0.00% | -$222.69K |
| MONOLITHIC POWER SYS INC | 232 | 0 | -232 | 0.00% | -$210.28K |
| QUALCOMM INC | 1,174 | 0 | -1,174 | 0.00% | -$200.81K |
| MARVELL TECHNOLOGY INC | 2,271 | 0 | -2,271 | 0.00% | -$192.99K |
| VERTIV HOLDINGS CO | 1,175 | 0 | -1,175 | 0.00% | -$190.36K |
| ADV MICRO DEVICE | 846 | 0 | -846 | 0.00% | -$181.18K |
| SERVICENOW INC | 1,168 | 0 | -1,168 | 0.00% | -$178.93K |
| CROWDSTRIKE HOLDINGS INC | 377 | 0 | -377 | 0.00% | -$176.72K |
| SENTINELONE INC | 10,993 | 0 | -10,993 | 0.00% | -$164.90K |
| AMBARELLA INC | 2,317 | 0 | -2,317 | 0.00% | -$164.14K |
| PPG INDUSTRIES INC | 1,587 | 0 | -1,587 | 0.00% | -$162.60K |
| AMERICAN INTERNATIONAL GROUP | 1,881 | 0 | -1,881 | 0.00% | -$160.92K |
| ARM HOLDINGS LTD | 1,451 | 0 | -1,451 | 0.00% | -$158.61K |
| DYNATRACE INC | 3,649 | 0 | -3,649 | 0.00% | -$158.15K |
| TARGA RESOURCES CORP | 857 | 0 | -857 | 0.00% | -$158.12K |
| METLIFE INC | 1,998 | 0 | -1,998 | 0.00% | -$157.72K |
| SNOWFLAKE INC CL A | 719 | 0 | -719 | 0.00% | -$157.72K |
| KEURIG DR PEPPER INC | 5,479 | 0 | -5,479 | 0.00% | -$153.47K |
| CVS HEALTH CORP | 1,928 | 0 | -1,928 | 0.00% | -$153.01K |
| UNION PACIFIC CORP | 656 | 0 | -656 | 0.00% | -$151.75K |
| HONEYWELL INTL INC | 753 | 0 | -753 | 0.00% | -$146.90K |
| SYSCO CORP | 1,983 | 0 | -1,983 | 0.00% | -$146.13K |
| CONSOLIDATED EDISON INC | 1,463 | 0 | -1,463 | 0.00% | -$145.31K |
| ARCHER DANIELS MIDLAND CO | 2,464 | 0 | -2,464 | 0.00% | -$141.66K |
| GILEAD SCIENCES INC | 1,136 | 0 | -1,136 | 0.00% | -$139.43K |
| GITLAB INC-CL A | 2,650 | 0 | -2,650 | 0.00% | -$99.45K |
| BROADCOM INC | 217 | 0 | -217 | 0.00% | -$75.10K |
| ZSCALER INC | 300 | 0 | -300 | 0.00% | -$67.48K |
| DATADOG INC CL A | 427 | 0 | -427 | 0.00% | -$58.07K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US BANK MMDA - USBFS 2 | 577,375 | 669,057 | 91,682 | 2.12% | $91.68K |
| HARTFORD INSURANCE GROUP INC/THE | 1,719 | 4,411 | 2,692 | 1.89% | $359.62K |
| PRIMERICA INC | 2,022 | 2,304 | 282 | 1.83% | $54.70K |
| MARSH & MCLENNAN | 1,265 | 3,202 | 1,937 | 1.76% | $320.70K |
| T ROWE PRICE GRP | 3,170 | 3,661 | 491 | 1.05% | $5.46K |
| CLEARWAY ENERGY INC | 7,950 | 8,300 | 350 | 1.03% | $75.32K |
| PAYCHEX INC | 2,078 | 3,472 | 1,394 | 1.02% | $86.73K |
| MERCK & CO | 1,559 | 2,405 | 846 | 0.92% | $125.20K |
| MASTERCARD INC CL A | 521 | 530 | 9 | 0.84% | -$32.61K |
| VISA INC-CLASS A | 715 | 775 | 60 | 0.74% | -$16.52K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 5,631,394 | 4,165,226 | -1,466,168 | 13.22% | -$1.47M |
| WisdomTree Trust WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - Class U.S.D INC | 37,672 | 34,963 | -2,709 | 2.50% | -$58.73K |
| Angel Oak High Yield Opportunities ETF | 71,690 | 66,533 | -5,157 | 2.31% | -$68.55K |
| TCW Senior Loan ETF | 11,764 | 10,918 | -846 | 1.57% | -$50.41K |
| EV-SHRT DUR | 9,446 | 8,771 | -675 | 1.42% | -$39.14K |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 15,253 | 14,155 | -1,098 | 1.38% | -$33.03K |
| ONEOK INC | 4,995 | 3,783 | -1,212 | 1.09% | -$25.19K |
| ALTRIA GROUP INC | 5,883 | 5,162 | -721 | 1.08% | $1.43K |
| BRISTOL-MYERS SQUIBB CO | 6,999 | 5,037 | -1,962 | 0.97% | -$72.03K |
| Invesco Ultra Short Duration ETF | 6,521 | 6,053 | -468 | 0.96% | -$24.30K |
| TD SYNNEX CORP | 1,889 | 1,724 | -165 | 0.92% | $7.07K |
| EMCOR GROUP INC | 464 | 389 | -75 | 0.91% | $3.33K |
| PFIZER INC | 13,614 | 10,113 | -3,501 | 0.90% | -$55.02K |
| AMERICAN EXPRESS CO | 1,453 | 924 | -529 | 0.89% | -$258.05K |
| NEXTERA ENERGY INC | 3,661 | 2,983 | -678 | 0.88% | -$16.84K |
| MILLICOM INTL CELL SA | 6,177 | 3,657 | -2,520 | 0.87% | -$68.40K |
| CENTERPOINT ENERGY INC | 7,656 | 6,290 | -1,366 | 0.86% | -$22.05K |
| INTERACTIVE BROKERS GROUP INC | 4,490 | 4,003 | -487 | 0.85% | -$20.27K |
| KIMBERLY CLARK CORP | 2,998 | 2,762 | -236 | 0.85% | -$36.02K |
| FT-SENIOR LOAN | 6,001 | 5,569 | -432 | 0.79% | -$25.83K |
| VERISK ANALYTICS INC | 2,089 | 1,310 | -779 | 0.79% | -$218.72K |
| ISHRS SD USD INC | 5,175 | 4,806 | -369 | 0.78% | -$20.13K |
| ACCENTURE PLC CL A | 1,939 | 495 | -1,444 | 0.31% | -$422.08K |
| GENPACT LTD | 6,278 | 2,424 | -3,854 | 0.29% | -$203.39K |
| APPLIED INDU TEC | 2,036 | 339 | -1,697 | 0.29% | -$432.84K |
No positions in this category.
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