Barnes Dennig Private Wealth Management LLC
CIK 0002058270
Annualised vol
11.414658%
Beta
0.532956
HHI
300.937246
Top-10 weight
44.868087%
VaR 95%
1.069034%
VaR 99%
2.099745%
Max drawdown
19.993768%
Matched value
55.090256%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MRVL | REDUCED | 22,082 | 22,449 | -1.63% | 6,577,922 |
| GOOGL | REDUCED | 16,073 | 16,431 | -2.18% | 5,741,952 |
| BWA | REDUCED | 82,872 | 86,024 | -3.66% | 5,502,671 |
| AAPL | REDUCED | 17,055 | 17,307 | -1.46% | 4,935,057 |
| AMGN | REDUCED | 11,393 | 11,706 | -2.67% | 4,125,559 |
| SCHW | REDUCED | 38,245 | 40,309 | -5.12% | 3,528,843 |
| MDT | ADDED | 39,021 | 38,820 | 0.52% | 3,052,613 |
| CAT | REDUCED | 2,814 | 2,918 | -3.56% | 2,996,320 |
| ON | REDUCED | 30,292 | 30,353 | -0.2% | 2,863,806 |
| PEP | ADDED | 18,354 | 10,110 | 81.54% | 2,485,169 |
| DE | REDUCED | 3,304 | 3,371 | -1.99% | 2,095,834 |
| CVS | REDUCED | 19,269 | 19,854 | -2.95% | 1,993,378 |
| ZBH | ADDED | 18,392 | 17,876 | 2.89% | 1,583,355 |
| MSFT | REDUCED | 3,820 | 3,837 | -0.44% | 1,424,936 |
| V | REDUCED | 4,053 | 4,065 | -0.3% | 1,390,708 |
| WBD | REDUCED | 49,853 | 50,054 | -0.4% | 1,329,081 |
| AMZN | ADDED | 4,766 | 4,718 | 1.02% | 1,135,928 |
| NUE | REDUCED | 4,975 | 5,107 | -2.58% | 1,108,280 |
| UPS | REDUCED | 9,917 | 9,924 | -0.07% | 1,066,078 |
| PNR | REDUCED | 10,692 | 10,922 | -2.11% | 819,632 |
| LLY | REDUCED | 646 | 668 | -3.29% | 774,832 |
| KLAC | ADDED | 2,550 | 242 | 953.72% | 769,361 |
| WMT | ADDED | 6,288 | 6,190 | 1.58% | 712,179 |
| NVDA | ADDED | 3,495 | 3,259 | 7.24% | 699,315 |
| RHI | REDUCED | 20,848 | 23,009 | -9.39% | 640,034 |
| JNJ | UNCHANGED | 2,443 | 2,443 | 0.0% | 620,489 |
| JPM | REDUCED | 1,501 | 1,514 | -0.86% | 491,322 |
| T | REDUCED | 22,612 | 22,992 | -1.65% | 468,069 |
| LULU | REDUCED | 3,668 | 3,887 | -5.63% | 418,812 |
| INTC | REDUCED | 2,842 | 2,937 | -3.23% | 396,828 |
| MU | ADDED | 286 | 272 | 5.15% | 330,127 |
| AVGO | REDUCED | 842 | 1,018 | -17.29% | 318,066 |
| LRCX | REDUCED | 701 | 720 | -2.64% | 303,764 |
| PANW | ADDED | 782 | 339 | 130.68% | 266,678 |
| AMD | ADDED | 415 | 410 | 1.22% | 241,078 |
| TER | REDUCED | 491 | 772 | -36.4% | 237,565 |
| MCK | REDUCED | 299 | 306 | -2.29% | 225,924 |
| ANET | REDUCED | 1,287 | 1,322 | -2.65% | 218,636 |
| GS | REDUCED | 211 | 219 | -3.65% | 213,399 |
| MA | ADDED | 414 | 374 | 10.7% | 212,630 |
| ATI | REDUCED | 1,050 | 1,078 | -2.6% | 206,955 |
| MS | ADDED | 3,762 | 3,262 | 15.33% | 191,404 |
| MCD | UNCHANGED | 698 | 698 | 0.0% | 188,676 |
| RTX | ADDED | 984 | 970 | 1.44% | 186,747 |
| TWLO | NEW | 897 | - | - | 185,078 |
| WELL | REDUCED | 769 | 791 | -2.78% | 174,540 |
| XPO | REDUCED | 837 | 862 | -2.9% | 171,828 |
| FTI | NEW | 2,527 | - | - | 167,540 |
| NVS | REDUCED | 1,060 | 1,086 | -2.39% | 166,123 |
| BWXT | REDUCED | 766 | 788 | -2.79% | 149,102 |
| FLEX | NEW | 856 | - | - | 138,732 |
| WDC | REDUCED | 204 | 306 | -33.33% | 130,299 |
| WFRD | REDUCED | 1,576 | 1,617 | -2.54% | 128,444 |
| DELL | REDUCED | 292 | 545 | -46.42% | 125,986 |
| ELV | ADDED | 313 | 311 | 0.64% | 121,046 |
| HD | REDUCED | 291 | 367 | -20.71% | 102,630 |
| RVMD | NEW | 508 | - | - | 95,138 |
| COR | ADDED | 315 | 253 | 24.51% | 89,139 |
| NFLX | ADDED | 1,171 | 911 | 28.54% | 83,609 |
| APP | ADDED | 138 | 85 | 62.35% | 71,102 |
| JBL | NEW | 183 | - | - | 70,543 |
| META | REDUCED | 125 | 247 | -49.39% | 70,411 |
| UNH | ADDED | 165 | 161 | 2.48% | 68,579 |
| ADI | ADDED | 167 | 129 | 29.46% | 66,327 |
| KO | UNCHANGED | 800 | 800 | 0.0% | 65,016 |
| KR | REDUCED | 1,091 | 1,134 | -3.79% | 60,583 |
| CSX | UNCHANGED | 1,020 | 1,020 | 0.0% | 48,481 |
| ALL | ADDED | 189 | 188 | 0.53% | 44,971 |
| LIN | NEW | 84 | - | - | 43,591 |
| MRK | ADDED | 335 | 294 | 13.95% | 43,048 |
| PLTR | REDUCED | 364 | 424 | -14.15% | 42,468 |
| CAH | UNCHANGED | 176 | 176 | 0.0% | 41,811 |
| KKR | ADDED | 446 | 436 | 2.29% | 40,934 |
| AVY | UNCHANGED | 232 | 232 | 0.0% | 37,665 |
| HWM | ADDED | 140 | 94 | 48.94% | 37,640 |
| EME | REDUCED | 44 | 45 | -2.22% | 36,515 |
| SHW | UNCHANGED | 102 | 102 | 0.0% | 35,121 |
| LMT | ADDED | 66 | 63 | 4.76% | 33,624 |
| HCA | ADDED | 86 | 81 | 6.17% | 33,531 |
| ISRG | REDUCED | 82 | 93 | -11.83% | 32,610 |
| MO | ADDED | 434 | 140 | 210.0% | 31,226 |
| PSX | UNCHANGED | 178 | 178 | 0.0% | 30,091 |
| CVX | UNCHANGED | 172 | 172 | 0.0% | 28,511 |
| TRV | ADDED | 82 | 67 | 22.39% | 27,070 |
| VRT | ADDED | 78 | 3 | 2500.0% | 26,116 |
| CEG | ADDED | 103 | 73 | 41.1% | 25,582 |
| GEV | NEW | 21 | - | - | 24,672 |
| CB | ADDED | 72 | 67 | 7.46% | 24,533 |
| ROST | NEW | 114 | - | - | 24,265 |
| WSM | ADDED | 104 | 98 | 6.12% | 24,242 |
| HST | NEW | 1,002 | - | - | 23,757 |
| BKNG | ADDED | 130 | 11 | 1081.82% | 23,171 |
| RL | NEW | 56 | - | - | 22,479 |
| CL | ADDED | 242 | 190 | 27.37% | 22,187 |
| FAST | NEW | 420 | - | - | 20,173 |
| ORCL | ADDED | 136 | 131 | 3.82% | 19,931 |
| PH | REDUCED | 20 | 21 | -4.76% | 19,562 |
| DECK | NEW | 197 | - | - | 19,560 |
| NRG | NEW | 129 | - | - | 18,842 |
| ATO | NEW | 102 | - | - | 17,572 |
| FOXA | NEW | 335 | - | - | 17,474 |
| NEM | REDUCED | 179 | 186 | -3.76% | 16,719 |
| RMD | ADDED | 85 | 77 | 10.39% | 16,565 |
| MSCI | NEW | 28 | - | - | 15,681 |
| ZTS | NEW | 165 | - | - | 11,857 |
| STLD | NEW | 48 | - | - | 11,014 |
| TT | UNCHANGED | 20 | 20 | 0.0% | 9,823 |
| FE | NEW | 184 | - | - | 8,747 |
| ED | UNCHANGED | 74 | 74 | 0.0% | 8,187 |
| EQIX | UNCHANGED | 7 | 7 | 0.0% | 7,297 |
| TSLA | ADDED | 17 | 12 | 41.67% | 7,150 |
| BA | NEW | 32 | - | - | 6,927 |
| JOBY | UNCHANGED | 705 | 705 | 0.0% | 6,289 |
| VZ | UNCHANGED | 137 | 137 | 0.0% | 5,801 |
| CSGP | NEW | 203 | - | - | 5,749 |
| MET | UNCHANGED | 61 | 61 | 0.0% | 5,161 |
| ETN | NEW | 10 | - | - | 4,261 |
| SNPS | NEW | 9 | - | - | 4,015 |
| MDLZ | UNCHANGED | 62 | 62 | 0.0% | 3,586 |
| LNG | UNCHANGED | 15 | 15 | 0.0% | 3,585 |
| NVO | UNCHANGED | 68 | 68 | 0.0% | 3,260 |
| PCAR | ADDED | 26 | 19 | 36.84% | 3,123 |
| APA | REDUCED | 90 | 879 | -89.76% | 2,931 |
| HEI | NEW | 11 | - | - | 2,837 |
| ADBE | REDUCED | 13 | 201 | -93.53% | 2,665 |
| TDG | NEW | 2 | - | - | 2,664 |
| TMO | NEW | 5 | - | - | 2,507 |
| WRBY | UNCHANGED | 82 | 82 | 0.0% | 2,488 |
| ALAB | NEW | 5 | - | - | 2,415 |
| AXP | NEW | 7 | - | - | 2,368 |
| FDX | REDUCED | 7 | 32 | -78.13% | 2,192 |
| GD | UNCHANGED | 6 | 6 | 0.0% | 2,125 |
| SPGI | NEW | 5 | - | - | 2,036 |
| BSX | NEW | 46 | - | - | 1,963 |
| NET | ADDED | 8 | 5 | 60.0% | 1,962 |
| CHRW | NEW | 10 | - | - | 1,883 |
| CRM | ADDED | 12 | 3 | 300.0% | 1,880 |
| CTAS | REDUCED | 11 | 156 | -92.95% | 1,871 |
| TGT | NEW | 14 | - | - | 1,829 |
| NKE | UNCHANGED | 44 | 44 | 0.0% | 1,806 |
| CME | NEW | 8 | - | - | 1,767 |
| MELI | UNCHANGED | 1 | 1 | 0.0% | 1,697 |
| CART | UNCHANGED | 34 | 34 | 0.0% | 1,610 |
| IR | NEW | 19 | - | - | 1,558 |
| BIIB | NEW | 7 | - | - | 1,512 |
| CMCSA | NEW | 59 | - | - | 1,448 |
| CMI | NEW | 2 | - | - | 1,426 |
| KHC | UNCHANGED | 60 | 60 | 0.0% | 1,417 |
| PLD | UNCHANGED | 10 | 10 | 0.0% | 1,355 |
| COP | UNCHANGED | 13 | 13 | 0.0% | 1,351 |
| J | UNCHANGED | 10 | 10 | 0.0% | 1,260 |
| COHR | NEW | 3 | - | - | 1,183 |
| BRO | NEW | 18 | - | - | 1,155 |
| KMB | UNCHANGED | 10 | 10 | 0.0% | 1,098 |
| BRKR | NEW | 17 | - | - | 1,023 |
| TXT | NEW | 11 | - | - | 1,009 |
| TOL | NEW | 6 | - | - | 989 |
| PFE | UNCHANGED | 40 | 40 | 0.0% | 963 |
| SAP | NEW | 6 | - | - | 925 |
| TOST | UNCHANGED | 33 | 33 | 0.0% | 918 |
| STZ | NEW | 6 | - | - | 835 |
| COMP | NEW | 65 | - | - | 801 |
| ABBV | NEW | 3 | - | - | 755 |
| RUSHB | NEW | 10 | - | - | 730 |
| MKC | NEW | 14 | - | - | 706 |
| BF-B | NEW | 26 | - | - | 693 |
| NTR | NEW | 11 | - | - | 692 |
| DOV | NEW | 3 | - | - | 673 |
| CVNA | NEW | 10 | - | - | 658 |
| MMS | NEW | 12 | - | - | 645 |
| BAX | NEW | 29 | - | - | 618 |
| ALNY | NEW | 2 | - | - | 602 |
| OMC | NEW | 8 | - | - | 583 |
| CAVA | NEW | 7 | - | - | 549 |
| FISV | NEW | 11 | - | - | 540 |
| MUSA | NEW | 1 | - | - | 539 |
| OKLO | NEW | 10 | - | - | 523 |
| SNOW | NEW | 2 | - | - | 509 |
| MNDY | NEW | 7 | - | - | 507 |
| UBER | NEW | 7 | - | - | 505 |
| CCJ | CLOSED OUT | 0 | 856 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 702 | -100.0% | 0 |
| MTCH | CLOSED OUT | 0 | 587 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 407 | -100.0% | 0 |
| MNST | CLOSED OUT | 0 | 258 | -100.0% | 0 |
| FTNT | CLOSED OUT | 0 | 243 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 240 | -100.0% | 0 |
| BKR | CLOSED OUT | 0 | 211 | -100.0% | 0 |
| VLTO | CLOSED OUT | 0 | 193 | -100.0% | 0 |
| INCY | CLOSED OUT | 0 | 188 | -100.0% | 0 |
| WEC | CLOSED OUT | 0 | 184 | -100.0% | 0 |
| SRE | CLOSED OUT | 0 | 182 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 142 | -100.0% | 0 |
| CBRE | CLOSED OUT | 0 | 142 | -100.0% | 0 |
| AME | CLOSED OUT | 0 | 91 | -100.0% | 0 |
| VTR | CLOSED OUT | 0 | 78 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 69 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 66 | -100.0% | 0 |
| EXPE | CLOSED OUT | 0 | 66 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 31 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | APPLIED MATLS INC | COM | 038222105 | 13,075,830 | 10.46 | 18086.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 6,577,922 | 5.26 | 22082.0 |
| - | BANK NEW YORK MELLON CORP | COM | 064058100 | 6,048,334 | 4.84 | 41825.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,572,000 | 4.46 | 15592.0 |
| BWA | REDUCED | BORGWARNER INC | COM | 099724106 | 5,502,671 | 4.4 | 82872.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,935,057 | 3.95 | 17055.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 4,125,559 | 3.3 | 11393.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,678,952 | 2.94 | 4913.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 3,528,843 | 2.82 | 38245.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 3,052,613 | 2.44 | 39021.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 3,036,882 | 2.43 | 56796.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,996,320 | 2.4 | 2814.0 |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 2,863,806 | 2.29 | 30292.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 2,485,169 | 1.99 | 18354.0 |
| DE | REDUCED | DEERE CO | COM | 244199105 | 2,095,834 | 1.68 | 3304.0 |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,035,952 | 1.63 | 20327.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 1,993,378 | 1.59 | 19269.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 1,722,331 | 1.38 | 9157.0 | |
| ZBH | ADDED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,583,355 | 1.27 | 18392.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,424,936 | 1.14 | 3820.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,390,920 | 1.11 | 6126.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,390,708 | 1.11 | 4053.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,329,081 | 1.06 | 49853.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,314,858 | 1.05 | 54468.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,245,742 | 1.0 | 12899.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,155,731 | 0.92 | 13951.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,135,928 | 0.91 | 4766.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 1,108,280 | 0.89 | 4975.0 |
| - | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,107,320 | 0.89 | 21975.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 1,077,597 | 0.86 | 14158.0 | |
| UPS | REDUCED | UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,066,078 | 0.85 | 9917.0 |
| - | SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 907,185 | 0.73 | 10323.0 | |
| - | VANGUARD TAX MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 837,686 | 0.67 | 11757.0 | |
| PNR | REDUCED | PENTAIR PLC | SHS | G7S00T104 | 819,632 | 0.66 | 10692.0 |
| LLY | REDUCED | ELI LILLY CO | COM | 532457108 | 774,832 | 0.62 | 646.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 769,361 | 0.62 | 2550.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 712,179 | 0.57 | 6288.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 699,315 | 0.56 | 3495.0 |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 648,442 | 0.52 | 4422.0 | |
| - | FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 645,597 | 0.52 | 12969.0 | |
| RHI | REDUCED | ROBERT HALF INC | COM | 770323103 | 640,034 | 0.51 | 20848.0 |
| JNJ | UNCHANGED | JOHNSON JOHNSON | COM | 478160104 | 620,489 | 0.5 | 2443.0 |
| - | NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 555,799 | 0.44 | 7713.0 | |
| - | AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 | 543,672 | 0.43 | 15809.0 | |
| - | PGIM ROCK ETF TR | PGIM US LARG CAP | 69420N858 | 543,462 | 0.43 | 17622.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 537,419 | 0.43 | 1074.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | 535,051 | 0.43 | 13883.0 | |
| JPM | REDUCED | JPMORGAN CHASE CO | COM | 46625H100 | 491,322 | 0.39 | 1501.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 485,729 | 0.39 | 4064.0 | |
| - | SCHLUMBERGER LTD | COM STK | 806857108 | 480,707 | 0.38 | 10340.0 | |
| T | REDUCED | AT T INC | COM | 00206R102 | 468,069 | 0.37 | 22612.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 434,814 | 0.35 | 4885.0 | |
| LULU | REDUCED | LULULEMON ATHLETICA INC | COM | 550021109 | 418,812 | 0.33 | 3668.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 415,815 | 0.33 | 4201.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 409,189 | 0.33 | 5419.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 396,828 | 0.32 | 2842.0 |
| - | TJX COS INC NEW | COM | 872540109 | 389,204 | 0.31 | 2569.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 385,941 | 0.31 | 536.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 381,598 | 0.31 | 1213.0 | |
| - | SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 358,940 | 0.29 | 1884.0 | |
| - | SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 345,155 | 0.28 | 5985.0 | |
| - | SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 330,774 | 0.26 | 4896.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 330,127 | 0.26 | 286.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 318,066 | 0.25 | 842.0 |
| - | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 313,165 | 0.25 | 6048.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 311,834 | 0.25 | 4044.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 307,185 | 0.25 | 358.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 303,764 | 0.24 | 701.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 301,256 | 0.24 | 152.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 266,678 | 0.21 | 782.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 256,615 | 0.21 | 1730.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 252,303 | 0.2 | 8573.0 | |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 250,724 | 0.2 | 525.0 | |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 245,093 | 0.2 | 262.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 241,078 | 0.19 | 415.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 238,244 | 0.19 | 1093.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 237,565 | 0.19 | 491.0 |
| - | SPDR S P 500 ETF TR | TR UNIT | 78462F103 | 234,486 | 0.19 | 314.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 225,924 | 0.18 | 299.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 218,636 | 0.17 | 1287.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 213,399 | 0.17 | 211.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 212,630 | 0.17 | 414.0 |
| ATI | REDUCED | ATI INC | COM | 01741R102 | 206,955 | 0.17 | 1050.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 201,451 | 0.16 | 831.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 199,354 | 0.16 | 4247.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 197,518 | 0.16 | 4342.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 193,929 | 0.16 | 244.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 192,897 | 0.15 | 5718.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 191,366 | 0.15 | 3206.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 | 190,568 | 0.15 | 3758.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 188,676 | 0.15 | 698.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 186,747 | 0.15 | 984.0 |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 185,078 | 0.15 | 897.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 180,404 | 0.14 | 1959.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 174,540 | 0.14 | 769.0 |
| XPO | REDUCED | XPO INC | COM | 983793100 | 171,828 | 0.14 | 837.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 169,952 | 0.14 | 481.0 |
| FTI | NEW | TECHNIPFMC PLC | COM | G87110105 | 167,540 | 0.13 | 2527.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 166,123 | 0.13 | 1060.0 |
| - | FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 165,787 | 0.13 | 3441.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 153,302 | 0.12 | 301.0 | |
| - | SELECT SECTOR SPDR TR | INDL | 81369Y704 | 152,630 | 0.12 | 824.0 | |
| BWXT | REDUCED | BWX TECHNOLOGIES INC | COM | 05605H100 | 149,102 | 0.12 | 766.0 |
| - | SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 142,817 | 0.11 | 2664.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 138,732 | 0.11 | 856.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 130,299 | 0.1 | 204.0 |
| WFRD | REDUCED | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 128,444 | 0.1 | 1576.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 125,986 | 0.1 | 292.0 |
| ELV | ADDED | ELEVANCE HEALTH INC | COM | 036752103 | 121,046 | 0.1 | 313.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 120,625 | 0.1 | 125.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 111,704 | 0.09 | 951.0 | |
| - | TIDAL ETF TR | FUNDSTRAT GRANNY | 886364231 | 111,430 | 0.09 | 4030.0 | |
| - | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 110,747 | 0.09 | 212.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 108,796 | 0.09 | 365.0 | |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 106,937 | 0.09 | 681.0 | |
| - | QUALCOMM INC | COM | 747525103 | 104,406 | 0.08 | 565.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 102,630 | 0.08 | 291.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 101,929 | 0.08 | 257.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 101,881 | 0.08 | 159.0 | |
| - | SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 101,238 | 0.08 | 945.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 100,175 | 0.08 | 1899.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 99,044 | 0.08 | 1027.0 | |
| RVMD | NEW | REVOLUTION MEDICINES INC | COM | 76155X100 | 95,138 | 0.08 | 508.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 95,109 | 0.08 | 372.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 90,614 | 0.07 | 2508.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 90,529 | 0.07 | 317.0 | |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 89,139 | 0.07 | 315.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 88,208 | 0.07 | 291.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 86,895 | 0.07 | 118.0 | |
| NFLX | ADDED | NETFLIX INC | COM | 64110L106 | 83,609 | 0.07 | 1171.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 82,676 | 0.07 | 294.0 | |
| - | PGIM ROCK ETF TR | PGIM US LARGE CP | 69420N866 | 81,164 | 0.06 | 2562.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | 80,614 | 0.06 | 1656.0 | |
| - | AIM ETF PRODUCTS TRUST | US LRGCP B10 JUN | 00888H745 | 80,606 | 0.06 | 2133.0 | |
| - | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 80,599 | 0.06 | 508.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 78,890 | 0.06 | 2848.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 71,102 | 0.06 | 138.0 |
| JBL | NEW | JABIL INC | COM | 466313103 | 70,543 | 0.06 | 183.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 70,411 | 0.06 | 125.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 70,171 | 0.06 | 742.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 68,579 | 0.05 | 165.0 |
| - | SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 67,619 | 0.05 | 814.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 66,327 | 0.05 | 167.0 |
| - | SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 66,234 | 0.05 | 3510.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 65,899 | 0.05 | 482.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 65,016 | 0.05 | 800.0 |
| - | SPDR SER TR | S&P BIOTECH | 78464A870 | 64,091 | 0.05 | 405.0 | |
| - | ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 63,662 | 0.05 | 32.0 | |
| - | SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 61,661 | 0.05 | 1161.0 | |
| KR | REDUCED | KROGER CO | COM | 501044101 | 60,583 | 0.05 | 1091.0 |
| - | ISHARES TR | MRGSTR MD CP VAL | 464288406 | 59,966 | 0.05 | 656.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 57,003 | 0.05 | 1437.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 50,650 | 0.04 | 588.0 | |
| - | LISTED FD TR | ROUNDHILL MAGNIF | 53656G498 | 49,125 | 0.04 | 764.0 | |
| - | LOWES COS INC | COM | 548661107 | 48,508 | 0.04 | 220.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 48,481 | 0.04 | 1020.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 48,475 | 0.04 | 131.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 47,545 | 0.04 | 381.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 46,060 | 0.04 | 350.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 44,971 | 0.04 | 189.0 |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 43,591 | 0.03 | 84.0 |
| MRK | ADDED | MERCK CO INC | COM | 58933Y105 | 43,048 | 0.03 | 335.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 42,468 | 0.03 | 364.0 |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 41,811 | 0.03 | 176.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 41,506 | 0.03 | 190.0 | |
| KKR | ADDED | KKR CO INC | COM | 48251W104 | 40,934 | 0.03 | 446.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 39,131 | 0.03 | 1224.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 38,064 | 0.03 | 369.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 37,985 | 0.03 | 362.0 | |
| AVY | UNCHANGED | AVERY DENNISON CORP | COM | 053611109 | 37,665 | 0.03 | 232.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 37,640 | 0.03 | 140.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 37,137 | 0.03 | 235.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 37,033 | 0.03 | 732.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 36,855 | 0.03 | 90.0 | |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 36,515 | 0.03 | 44.0 |
| - | US BANCORP DEL | COM NEW | 902973304 | 35,938 | 0.03 | 595.0 | |
| - | SPDR S P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 35,870 | 0.03 | 51.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 35,197 | 0.03 | 365.0 | |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 35,121 | 0.03 | 102.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 34,735 | 0.03 | 615.0 | |
| - | VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 34,599 | 0.03 | 93.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 34,589 | 0.03 | 278.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 34,497 | 0.03 | 210.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 33,624 | 0.03 | 66.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 33,531 | 0.03 | 86.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 33,402 | 0.03 | 186.0 | |
| - | SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 32,917 | 0.03 | 726.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 32,610 | 0.03 | 82.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 31,311 | 0.03 | 140.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 31,226 | 0.02 | 434.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 30,091 | 0.02 | 178.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 29,179 | 0.02 | 385.0 | |
| CVX | UNCHANGED | CHEVRON CORP NEW | COM | 166764100 | 28,511 | 0.02 | 172.0 |
| - | SPDR SER TR | HLTH CARE SVCS | 78464A573 | 28,269 | 0.02 | 214.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 27,070 | 0.02 | 82.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 26,116 | 0.02 | 78.0 |
| - | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 26,019 | 0.02 | 253.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 25,582 | 0.02 | 103.0 |
| - | WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 24,993 | 0.02 | 1044.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 24,672 | 0.02 | 21.0 |
| CB | ADDED | CHUBB LIMITED | COM | H1467J104 | 24,533 | 0.02 | 72.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 24,458 | 0.02 | 281.0 | |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 24,265 | 0.02 | 114.0 |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 24,242 | 0.02 | 104.0 |
| HST | NEW | HOST HOTELS RESORTS INC | COM | 44107P104 | 23,757 | 0.02 | 1002.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 23,171 | 0.02 | 130.0 |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 23,053 | 0.02 | 197.0 | |
| RL | NEW | RALPH LAUREN CORP | CL A | 751212101 | 22,479 | 0.02 | 56.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 22,187 | 0.02 | 242.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 21,769 | 0.02 | 92.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21,499 | 0.02 | 96.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 21,135 | 0.02 | 69.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 20,835 | 0.02 | 80.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 20,644 | 0.02 | 45.0 | |
| - | FIRST TR EXCHANGE TRADED ALP | SML CP GRW ALP | 33737M300 | 20,502 | 0.02 | 161.0 | |
| FAST | NEW | FASTENAL CO | COM | 311900104 | 20,173 | 0.02 | 420.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 19,931 | 0.02 | 136.0 |
| PH | REDUCED | PARKER HANNIFIN CORP | COM | 701094104 | 19,562 | 0.02 | 20.0 |
| DECK | NEW | DECKERS OUTDOOR CORP | COM | 243537107 | 19,560 | 0.02 | 197.0 |
| - | SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 19,461 | 0.02 | 442.0 | |
| - | HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 18,950 | 0.02 | 143.0 | |
| NRG | NEW | NRG ENERGY INC | COM NEW | 629377508 | 18,842 | 0.02 | 129.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 18,760 | 0.02 | 172.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,327 | 0.01 | 61.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 18,320 | 0.01 | 690.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 17,956 | 0.01 | 487.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 17,738 | 0.01 | 73.0 | |
| ATO | NEW | ATMOS ENERGY CORP | COM | 049560105 | 17,572 | 0.01 | 102.0 |
| - | EOG RES INC | COM | 26875P101 | 17,514 | 0.01 | 135.0 | |
| FOXA | NEW | FOX CORP | CL A COM | 35137L105 | 17,474 | 0.01 | 335.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 16,744 | 0.01 | 69.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 16,719 | 0.01 | 179.0 |
| RMD | ADDED | RESMED INC | COM | 761152107 | 16,565 | 0.01 | 85.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 16,498 | 0.01 | 455.0 | |
| - | GRAINGER W W INC | COM | 384802104 | 16,325 | 0.01 | 12.0 | |
| - | CF INDS HLDGS INC | COM | 125269100 | 15,914 | 0.01 | 147.0 | |
| MSCI | NEW | MSCI INC | COM | 55354G100 | 15,681 | 0.01 | 28.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 13,828 | 0.01 | 39.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 13,454 | 0.01 | 36.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,568 | 0.01 | 101.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,245 | 0.01 | 179.0 | |
| ZTS | NEW | ZOETIS INC | CL A | 98978V103 | 11,857 | 0.01 | 165.0 |
| STLD | NEW | STEEL DYNAMICS INC | COM | 858119100 | 11,014 | 0.01 | 48.0 |
| - | SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 11,003 | 0.01 | 181.0 | |
| - | AIR PRODS CHEMS INC | COM | 009158106 | 10,848 | 0.01 | 37.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 10,278 | 0.01 | 38.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 9,823 | 0.01 | 20.0 |
| - | BANK AMERICA CORP | COM | 060505104 | 9,630 | 0.01 | 169.0 | |
| FE | NEW | FIRSTENERGY CORP | COM | 337932107 | 8,747 | 0.01 | 184.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,663 | 0.01 | 256.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,572 | 0.01 | 12.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,395 | 0.01 | 11.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 8,187 | 0.01 | 74.0 |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 7,667 | 0.01 | 78.0 | |
| EQIX | UNCHANGED | EQUINIX INC | COM | 29444U700 | 7,297 | 0.01 | 7.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 7,150 | 0.01 | 17.0 |
| BA | NEW | BOEING CO | COM | 097023105 | 6,927 | 0.01 | 32.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,442 | 0.01 | 44.0 | |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 6,380 | 0.01 | 35.0 | |
| JOBY | UNCHANGED | JOBY AVIATION INC | COMMON STOCK | G65163100 | 6,289 | 0.01 | 705.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 5,991 | 0.0 | 149.0 | |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,801 | 0.0 | 137.0 |
| CSGP | NEW | COSTAR GROUP INC | COM | 22160N109 | 5,749 | 0.0 | 203.0 |
| - | DISNEY WALT CO | COM | 254687106 | 5,486 | 0.0 | 57.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 5,391 | 0.0 | 103.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 5,171 | 0.0 | 21.0 | |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 5,161 | 0.0 | 61.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 4,261 | 0.0 | 10.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 4,235 | 0.0 | 85.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 4,135 | 0.0 | 15.0 | |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 4,015 | 0.0 | 9.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 3,904 | 0.0 | 51.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,753 | 0.0 | 10.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 3,586 | 0.0 | 62.0 |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,585 | 0.0 | 15.0 |
| NVO | UNCHANGED | NOVO NORDISK A S | ADR | 670100205 | 3,260 | 0.0 | 68.0 |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 3,227 | 0.0 | 60.0 | |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 3,123 | 0.0 | 26.0 |
| APA | REDUCED | APA CORPORATION | COM | 03743Q108 | 2,931 | 0.0 | 90.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 2,853 | 0.0 | 15.0 | |
| HEI | NEW | HEICO CORP NEW | CL A | 422806208 | 2,837 | 0.0 | 11.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,768 | 0.0 | 29.0 | |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 2,763 | 0.0 | 78.0 | |
| - | MOODYS CORP | COM | 615369105 | 2,718 | 0.0 | 6.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 2,665 | 0.0 | 13.0 |
| TDG | NEW | TRANSDIGM GROUP INC | COM | 893641100 | 2,664 | 0.0 | 2.0 |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,507 | 0.0 | 5.0 |
| WRBY | UNCHANGED | WARBY PARKER INC | CL A COM | 93403J106 | 2,488 | 0.0 | 82.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 2,415 | 0.0 | 5.0 |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 2,368 | 0.0 | 7.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 2,192 | 0.0 | 7.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,125 | 0.0 | 6.0 |
| SPGI | NEW | S P GLOBAL INC | COM | 78409V104 | 2,036 | 0.0 | 5.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,006 | 0.0 | 9.0 | |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,963 | 0.0 | 46.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 1,962 | 0.0 | 8.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 1,918 | 0.0 | 9.0 | |
| CHRW | NEW | C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,883 | 0.0 | 10.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,880 | 0.0 | 12.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 1,871 | 0.0 | 11.0 |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 1,829 | 0.0 | 14.0 |
| NKE | UNCHANGED | NIKE INC | CL B | 654106103 | 1,806 | 0.0 | 44.0 |
| CME | NEW | CME GROUP INC | COM | 12572Q105 | 1,767 | 0.0 | 8.0 |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 1,697 | 0.0 | 1.0 |
| CART | UNCHANGED | MAPLEBEAR INC | COM | 565394103 | 1,610 | 0.0 | 34.0 |
| - | PUBLIC STORAGE OPER CO | COM | 74460D109 | 1,592 | 0.0 | 5.0 | |
| IR | NEW | INGERSOLL RAND INC | COM | 45687V106 | 1,558 | 0.0 | 19.0 |
| BIIB | NEW | BIOGEN INC | COM | 09062X103 | 1,512 | 0.0 | 7.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,490 | 0.0 | 3.0 | |
| - | BLOCK H R INC | COM | 093671105 | 1,485 | 0.0 | 39.0 | |
| - | CROWN HLDGS INC | COM | 228368106 | 1,454 | 0.0 | 13.0 | |
| CMCSA | NEW | COMCAST CORP NEW | CL A | 20030N101 | 1,448 | 0.0 | 59.0 |
| - | FORD MTR CO | COM | 345370860 | 1,446 | 0.0 | 104.0 | |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 1,426 | 0.0 | 2.0 |
| KHC | UNCHANGED | KRAFT HEINZ CO | COM | 500754106 | 1,417 | 0.0 | 60.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,383 | 0.0 | 78.0 | |
| PLD | UNCHANGED | PROLOGIS INC | COM | 74340W103 | 1,355 | 0.0 | 10.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 1,353 | 0.0 | 16.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 1,351 | 0.0 | 13.0 |
| J | UNCHANGED | JACOBS SOLUTIONS INC | COM | 46982L108 | 1,260 | 0.0 | 10.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 1,183 | 0.0 | 3.0 |
| BRO | NEW | BROWN BROWN INC | COM | 115236101 | 1,155 | 0.0 | 18.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,142 | 0.0 | 14.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 1,125 | 0.0 | 10.0 | |
| KMB | UNCHANGED | KIMBERLY CLARK CORP | COM | 494368103 | 1,098 | 0.0 | 10.0 |
| BRKR | NEW | BRUKER CORP | COM | 116794108 | 1,023 | 0.0 | 17.0 |
| TXT | NEW | TEXTRON INC | COM | 883203101 | 1,009 | 0.0 | 11.0 |
| TOL | NEW | TOLL BROTHERS INC | COM | 889478103 | 989 | 0.0 | 6.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 987 | 0.0 | 22.0 | |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 963 | 0.0 | 40.0 |
| SAP | NEW | SAP SE | SPON ADR | 803054204 | 925 | 0.0 | 6.0 |
| - | GALLAGHER ARTHUR J CO | COM | 363576109 | 918 | 0.0 | 4.0 | |
| TOST | UNCHANGED | TOAST INC | CL A | 888787108 | 918 | 0.0 | 33.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 836 | 0.0 | 4.0 |
| STZ | NEW | CONSTELLATION BRANDS INC | CL A | 21036P108 | 835 | 0.0 | 6.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 816 | 0.0 | 6.0 | |
| COMP | NEW | COMPASS INC | CL A | 20464U100 | 801 | 0.0 | 65.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 777 | 0.0 | 18.0 | |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 755 | 0.0 | 3.0 |
| - | GENERAL MLS INC | COM | 370334104 | 731 | 0.0 | 21.0 | |
| RUSHB | NEW | RUSH ENTERPRISES INC | CL A | 781846209 | 730 | 0.0 | 10.0 |
| MKC | NEW | MCCORMICK CO INC | COM NON VTG | 579780206 | 706 | 0.0 | 14.0 |
| BF-B | NEW | BROWN FORMAN CORP | CL B | 115637209 | 693 | 0.0 | 26.0 |
| NTR | NEW | NUTRIEN LTD | COM | 67077M108 | 692 | 0.0 | 11.0 |
| DOV | NEW | DOVER CORP | COM | 260003108 | 673 | 0.0 | 3.0 |
| CVNA | NEW | CARVANA CO | CL A | 146869102 | 658 | 0.0 | 10.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 653 | 0.0 | 9.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 652 | 0.0 | 4.0 | |
| MMS | NEW | MAXIMUS INC | COM | 577933104 | 645 | 0.0 | 12.0 |
| BAX | NEW | BAXTER INTL INC | COM | 071813109 | 618 | 0.0 | 29.0 |
| - | MOHAWK INDS INC | COM | 608190104 | 607 | 0.0 | 5.0 | |
| ALNY | NEW | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 602 | 0.0 | 2.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 592 | 0.0 | 5.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 590 | 0.0 | 2.0 | |
| OMC | NEW | OMNICOM GROUP INC | COM | 681919106 | 583 | 0.0 | 8.0 |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 579 | 0.0 | 32.0 | |
| - | DANAHER CORPORATION | COM | 235851102 | 571 | 0.0 | 3.0 | |
| CAVA | NEW | CAVA GROUP INC | COM | 148929102 | 549 | 0.0 | 7.0 |
| FISV | NEW | FISERV INC | COM | 337738108 | 540 | 0.0 | 11.0 |
| MUSA | NEW | MURPHY USA INC | COM | 626755102 | 539 | 0.0 | 1.0 |
| - | LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 527 | 0.0 | 10.0 | |
| OKLO | NEW | OKLO INC | COM CL A | 02156V109 | 523 | 0.0 | 10.0 |
| SNOW | NEW | SNOWFLAKE INC | CL A | 833445109 | 509 | 0.0 | 2.0 |
| MNDY | NEW | MONDAY COM LTD | SHS | M7S64H106 | 507 | 0.0 | 7.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 505 | 0.0 | 7.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 125,028,242 | 365 | 11.414658 | 0.532956 | 19.993768 |
| 2026-03-31 | 2026-04-22 | 100,957,049 | 307 | 10.843224 | 0.506991 | 20.353789 |
| 2025-12-31 | 2026-01-14 | 99,578,530 | 312 | 11.199619 | 0.528751 | 20.619345 |
| 2025-09-30 | 2025-10-23 | 93,069,584 | 298 | 11.663762 | 0.548797 | 21.382146 |
| 2025-03-31 | 2025-04-25 | 66,104,819 | 231 | 12.848071 | 0.571197 | 25.309758 |