Investment Research Partners LLC
CIK 0002069274
Annualised vol
9.288998%
Beta
0.450273
HHI
129.069737
Top-10 weight
29.327122%
VaR 95%
0.862113%
VaR 99%
1.70473%
Max drawdown
14.79128%
Matched value
48.189114%
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 ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 57,526 | 53,563 | 7.4% | 11,510,392 |
| CIEN | ADDED | 20,831 | 20,773 | 0.28% | 10,218,855 |
| AAPL | ADDED | 29,399 | 26,302 | 11.77% | 8,506,855 |
| GOOGL | ADDED | 19,931 | 18,459 | 7.97% | 7,108,063 |
| MSFT | ADDED | 14,078 | 11,779 | 19.52% | 5,251,247 |
| AVGO | ADDED | 10,203 | 10,113 | 0.89% | 3,854,072 |
| META | ADDED | 5,649 | 5,144 | 9.82% | 3,181,891 |
| LRCX | ADDED | 6,980 | 6,814 | 2.44% | 3,024,532 |
| VRT | ADDED | 7,001 | 6,742 | 3.84% | 2,344,101 |
| JNJ | ADDED | 8,904 | 8,329 | 6.9% | 2,261,425 |
| JPM | ADDED | 6,822 | 5,939 | 14.87% | 2,233,141 |
| LLY | ADDED | 1,847 | 1,653 | 11.74% | 2,215,456 |
| AMZN | ADDED | 9,229 | 7,062 | 30.69% | 2,199,640 |
| COST | ADDED | 1,847 | 1,707 | 8.2% | 1,727,880 |
| AXP | ADDED | 4,778 | 4,516 | 5.8% | 1,616,013 |
| MU | ADDED | 1,296 | 1,134 | 14.29% | 1,495,960 |
| AMGN | ADDED | 3,890 | 3,666 | 6.11% | 1,408,655 |
| INTC | REDUCED | 9,970 | 13,109 | -23.95% | 1,392,111 |
| TTE | ADDED | 17,768 | 16,980 | 4.64% | 1,381,640 |
| AME | ADDED | 5,409 | 4,747 | 13.95% | 1,308,705 |
| MCK | ADDED | 1,710 | 1,606 | 6.48% | 1,292,417 |
| WMT | REDUCED | 11,411 | 12,125 | -5.89% | 1,292,355 |
| ABBV | ADDED | 5,081 | 4,808 | 5.68% | 1,278,503 |
| MA | ADDED | 2,376 | 2,108 | 12.71% | 1,220,342 |
| V | ADDED | 3,460 | 3,076 | 12.48% | 1,187,037 |
| DE | ADDED | 1,833 | 1,696 | 8.08% | 1,162,937 |
| HST | ADDED | 49,042 | 44,452 | 10.33% | 1,162,777 |
| BEPC | ADDED | 31,192 | 29,533 | 5.62% | 1,157,847 |
| NUE | ADDED | 5,050 | 4,999 | 1.02% | 1,124,788 |
| RF | ADDED | 36,750 | 33,203 | 10.68% | 1,109,859 |
| NVS | ADDED | 6,950 | 6,123 | 13.51% | 1,089,204 |
| ORCL | ADDED | 7,416 | 6,628 | 11.89% | 1,086,746 |
| CVX | ADDED | 6,483 | 5,579 | 16.2% | 1,074,662 |
| HPE | ADDED | 23,716 | 22,485 | 5.47% | 1,069,828 |
| TSLA | ADDED | 2,517 | 1,964 | 28.16% | 1,058,650 |
| IX | ADDED | 27,303 | 24,824 | 9.99% | 1,038,606 |
| KHC | ADDED | 43,912 | 41,145 | 6.72% | 1,037,213 |
| VZ | ADDED | 22,870 | 22,510 | 1.6% | 968,326 |
| PG | ADDED | 6,602 | 6,303 | 4.74% | 968,180 |
| BMY | REDUCED | 16,698 | 16,751 | -0.32% | 962,127 |
| NEE | ADDED | 10,153 | 8,115 | 25.11% | 891,138 |
| CAT | ADDED | 822 | 810 | 1.48% | 874,815 |
| EXC | ADDED | 18,705 | 17,208 | 8.7% | 872,012 |
| ROP | ADDED | 2,482 | 2,206 | 12.51% | 839,950 |
| SLF | ADDED | 10,390 | 9,487 | 9.52% | 814,784 |
| TM | ADDED | 4,795 | 3,876 | 23.71% | 807,574 |
| MRK | REDUCED | 6,207 | 6,261 | -0.86% | 797,577 |
| MTD | ADDED | 619 | 555 | 11.53% | 790,779 |
| DOLE | ADDED | 57,281 | 35,720 | 60.36% | 785,895 |
| SHEL | ADDED | 9,433 | 7,233 | 30.42% | 731,446 |
| HMC | ADDED | 26,335 | 21,237 | 24.01% | 713,942 |
| GILD | REDUCED | 5,467 | 6,125 | -10.74% | 690,743 |
| PSX | ADDED | 4,082 | 3,157 | 29.3% | 690,059 |
| UNH | ADDED | 1,631 | 1,276 | 27.82% | 678,004 |
| CB | NEW | 1,850 | - | - | 630,369 |
| MDT | ADDED | 7,798 | 4,945 | 57.69% | 610,038 |
| WDC | NEW | 950 | - | - | 606,784 |
| EW | ADDED | 6,678 | 6,243 | 6.97% | 604,092 |
| UL | ADDED | 9,975 | 7,479 | 33.37% | 599,706 |
| FISV | REDUCED | 11,780 | 12,641 | -6.81% | 577,809 |
| ADBE | REDUCED | 2,809 | 3,048 | -7.84% | 575,901 |
| HD | ADDED | 1,631 | 1,010 | 61.49% | 575,221 |
| DAL | ADDED | 6,083 | 5,855 | 3.89% | 569,746 |
| EXPE | ADDED | 2,168 | 1,384 | 56.65% | 554,748 |
| PFE | ADDED | 22,747 | 15,497 | 46.78% | 547,758 |
| MOS | ADDED | 25,688 | 21,208 | 21.12% | 544,332 |
| ENB | ADDED | 9,773 | 8,480 | 15.25% | 529,794 |
| HSY | UNCHANGED | 2,940 | 2,940 | 0.0% | 515,823 |
| LNG | ADDED | 2,158 | 1,828 | 18.05% | 515,784 |
| PCG | ADDED | 29,341 | 22,398 | 31.0% | 493,516 |
| GSK | ADDED | 9,385 | 8,189 | 14.6% | 491,962 |
| A | ADDED | 3,583 | 3,238 | 10.65% | 475,953 |
| SYK | ADDED | 1,486 | 1,292 | 15.02% | 467,880 |
| RTX | ADDED | 2,446 | 1,785 | 37.03% | 464,080 |
| HPQ | ADDED | 21,093 | 17,808 | 18.45% | 462,777 |
| CWEN | ADDED | 13,508 | 12,918 | 4.57% | 461,703 |
| RELX | ADDED | 14,403 | 12,111 | 18.92% | 456,143 |
| COLD | ADDED | 28,884 | 12,051 | 139.68% | 454,061 |
| C | ADDED | 3,227 | 2,692 | 19.87% | 451,651 |
| EIX | ADDED | 5,803 | 5,473 | 6.03% | 432,033 |
| TGT | ADDED | 3,297 | 2,895 | 13.89% | 430,646 |
| MS | ADDED | 2,060 | 2,023 | 1.83% | 430,592 |
| SNDK | REDUCED | 187 | 405 | -53.83% | 425,188 |
| DECK | NEW | 4,197 | - | - | 416,720 |
| HTGC | ADDED | 25,777 | 24,085 | 7.03% | 406,503 |
| ABNB | ADDED | 2,824 | 2,491 | 13.37% | 404,114 |
| TRV | ADDED | 1,219 | 904 | 34.85% | 402,416 |
| LMT | ADDED | 788 | 679 | 16.05% | 401,454 |
| AMD | NEW | 677 | - | - | 393,276 |
| GD | ADDED | 1,101 | 972 | 13.27% | 390,018 |
| O | ADDED | 6,200 | 5,627 | 10.18% | 384,152 |
| T | ADDED | 18,538 | 18,359 | 0.97% | 383,738 |
| TMDX | ADDED | 5,765 | 4,352 | 32.47% | 382,911 |
| FTI | REDUCED | 5,572 | 5,643 | -1.26% | 369,424 |
| FCX | ADDED | 5,753 | 4,773 | 20.53% | 361,806 |
| XIFR | ADDED | 30,631 | 29,582 | 3.55% | 361,752 |
| GEV | ADDED | 307 | 241 | 27.39% | 360,682 |
| WCN | NEW | 2,138 | - | - | 356,383 |
| KLAC | NEW | 1,150 | - | - | 346,967 |
| KVUE | REDUCED | 18,136 | 18,268 | -0.72% | 346,579 |
| FDX | ADDED | 1,097 | 975 | 12.51% | 343,504 |
| FTNT | NEW | 2,211 | - | - | 339,655 |
| MCD | ADDED | 1,254 | 953 | 31.58% | 338,969 |
| NTRA | ADDED | 1,216 | 1,063 | 14.39% | 330,083 |
| ES | NEW | 4,550 | - | - | 328,829 |
| CMI | NEW | 453 | - | - | 323,084 |
| BA | NEW | 1,464 | - | - | 316,912 |
| TMO | ADDED | 629 | 589 | 6.79% | 315,355 |
| BP | ADDED | 8,430 | 7,235 | 16.52% | 311,483 |
| KO | ADDED | 3,809 | 2,767 | 37.66% | 309,574 |
| PEP | ADDED | 2,233 | 1,392 | 60.42% | 302,348 |
| ANET | NEW | 1,779 | - | - | 302,217 |
| AON | NEW | 910 | - | - | 301,838 |
| REGN | ADDED | 483 | 284 | 70.07% | 301,170 |
| GIS | NEW | 8,632 | - | - | 300,394 |
| PNR | ADDED | 3,911 | 2,541 | 53.92% | 299,837 |
| CRS | NEW | 482 | - | - | 297,317 |
| TER | NEW | 614 | - | - | 297,078 |
| SNOW | NEW | 1,154 | - | - | 293,693 |
| CCI | ADDED | 3,815 | 3,673 | 3.87% | 288,910 |
| D | ADDED | 4,223 | 3,579 | 17.99% | 288,365 |
| ZTS | ADDED | 3,842 | 2,685 | 43.09% | 276,111 |
| NFLX | REDUCED | 3,851 | 4,470 | -13.85% | 274,961 |
| ZM | ADDED | 3,145 | 2,876 | 9.35% | 271,445 |
| ROST | NEW | 1,248 | - | - | 265,637 |
| ETN | UNCHANGED | 623 | 623 | 0.0% | 265,473 |
| VIK | NEW | 2,528 | - | - | 264,606 |
| EME | ADDED | 318 | 304 | 4.61% | 263,902 |
| RYN | NEW | 12,284 | - | - | 261,403 |
| BKNG | ADDED | 1,459 | 50 | 2818.0% | 260,052 |
| LKQ | ADDED | 9,862 | 8,640 | 14.14% | 259,675 |
| MTZ | REDUCED | 609 | 639 | -4.69% | 253,381 |
| MET | NEW | 2,987 | - | - | 252,730 |
| SNPS | NEW | 559 | - | - | 249,353 |
| CEG | ADDED | 972 | 962 | 1.04% | 241,416 |
| ALCO | NEW | 5,779 | - | - | 239,077 |
| URI | NEW | 202 | - | - | 228,844 |
| BLK | NEW | 3,231 | - | - | 219,740 |
| INCY | NEW | 1,933 | - | - | 219,125 |
| PH | NEW | 224 | - | - | 219,099 |
| EQIX | NEW | 209 | - | - | 217,860 |
| EVR | NEW | 636 | - | - | 217,156 |
| NEM | ADDED | 2,311 | 1,912 | 20.87% | 215,847 |
| EFX | NEW | 1,325 | - | - | 210,304 |
| RBRK | NEW | 2,606 | - | - | 209,210 |
| TEAM | NEW | 2,683 | - | - | 208,711 |
| DKNG | NEW | 8,262 | - | - | 208,698 |
| BWA | NEW | 3,103 | - | - | 206,039 |
| EHC | NEW | 1,991 | - | - | 201,270 |
| ATO | NEW | 1,163 | - | - | 200,350 |
| DRI | NEW | 972 | - | - | 200,242 |
| PTON | ADDED | 13,252 | 11,085 | 19.55% | 78,319 |
| LYG | NEW | 12,961 | - | - | 75,563 |
| PLD | CLOSED OUT | 0 | 3,689 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 2,133 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,805 | -100.0% | 0 |
| HIG | CLOSED OUT | 0 | 1,479 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 508 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 11,510,392 | 3.9 | 57526.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 10,308,047 | 3.49 | 104143.0 | |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 10,218,855 | 3.46 | 20831.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 9,661,637 | 3.27 | 12901.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | 8,593,412 | 2.91 | 30037.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 8,506,855 | 2.88 | 29399.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 7,708,066 | 2.61 | 72397.0 | |
| - | ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 7,552,780 | 2.56 | 338083.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 6,478,583 | 2.19 | 121847.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 6,118,376 | 2.07 | 80389.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,831,774 | 1.97 | 16319.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,251,247 | 1.78 | 14078.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,214,341 | 1.43 | 39159.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,087,891 | 1.38 | 19213.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,854,072 | 1.3 | 10203.0 |
| - | UNIFIED SER TR | ONEASCENT INTL | 90470L444 | 3,494,379 | 1.18 | 73058.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,404,899 | 1.15 | 141048.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,357,235 | 1.14 | 122482.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,347,132 | 1.13 | 40764.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,181,891 | 1.08 | 5649.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,024,532 | 1.02 | 6980.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,722,072 | 0.92 | 23174.0 | |
| - | TIMOTHY PLAN | U S SM CP CORE | 887432342 | 2,466,996 | 0.83 | 51415.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,344,101 | 0.79 | 7001.0 |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 2,326,767 | 0.79 | 46666.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 2,266,975 | 0.77 | 14325.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,261,425 | 0.77 | 8904.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,233,141 | 0.76 | 6822.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,215,456 | 0.75 | 1847.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,199,640 | 0.74 | 9229.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,116,726 | 0.72 | 7527.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,062,603 | 0.7 | 19187.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,950,525 | 0.66 | 47948.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,741,220 | 0.59 | 3646.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,727,880 | 0.58 | 1847.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,637,309 | 0.55 | 823.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,616,013 | 0.55 | 4778.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,497,822 | 0.51 | 2006.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,495,960 | 0.51 | 1296.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,448,641 | 0.49 | 34966.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,408,655 | 0.48 | 3890.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,392,111 | 0.47 | 9970.0 |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 1,381,640 | 0.47 | 17768.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,313,988 | 0.44 | 7111.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,312,067 | 0.44 | 2622.0 | |
| AME | ADDED | AMETEK INC | COM | 031100100 | 1,308,705 | 0.44 | 5409.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 1,292,417 | 0.44 | 1710.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,292,355 | 0.44 | 11411.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,278,503 | 0.43 | 5081.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,276,289 | 0.43 | 3612.0 |
| - | LOWES COS INC | COM | 548661107 | 1,236,790 | 0.42 | 5609.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,220,342 | 0.41 | 2376.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,187,037 | 0.4 | 3460.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,175,004 | 0.4 | 50800.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 1,174,036 | 0.4 | 14328.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,164,316 | 0.39 | 14055.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,162,937 | 0.39 | 1833.0 |
| HST | ADDED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,162,777 | 0.39 | 49042.0 |
| BEPC | ADDED | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 1,157,847 | 0.39 | 31192.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 1,124,788 | 0.38 | 5050.0 |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,109,859 | 0.38 | 36750.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,089,204 | 0.37 | 6950.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,086,746 | 0.37 | 7416.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,074,662 | 0.36 | 6483.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,069,828 | 0.36 | 23716.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,058,650 | 0.36 | 2517.0 |
| IX | ADDED | ORIX CORP | SPONSORED ADR | 686330101 | 1,038,606 | 0.35 | 27303.0 |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 1,037,213 | 0.35 | 43912.0 |
| - | ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 1,036,798 | 0.35 | 100660.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 993,074 | 0.34 | 20042.0 | |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 969,730 | 0.33 | 18349.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 968,326 | 0.33 | 22870.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 968,180 | 0.33 | 6602.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 962,127 | 0.33 | 16698.0 |
| - | SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 943,058 | 0.32 | 14910.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 922,195 | 0.31 | 9549.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 914,609 | 0.31 | 1242.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 891,138 | 0.3 | 10153.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 874,815 | 0.3 | 822.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 872,012 | 0.3 | 18705.0 |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 839,950 | 0.28 | 2482.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 836,730 | 0.28 | 9086.0 | |
| - | TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | 832,857 | 0.28 | 19427.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 826,094 | 0.28 | 14498.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 825,886 | 0.28 | 1147.0 | |
| SLF | ADDED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 814,784 | 0.28 | 10390.0 |
| TM | ADDED | TOYOTA MOTOR CORP | ADS | 892331307 | 807,574 | 0.27 | 4795.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 797,577 | 0.27 | 6207.0 |
| MTD | ADDED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 790,779 | 0.27 | 619.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 787,717 | 0.27 | 7002.0 | |
| DOLE | ADDED | DOLE PLC | ORD SHS | G27907107 | 785,895 | 0.27 | 57281.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 751,226 | 0.25 | 6960.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 741,495 | 0.25 | 7138.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 733,404 | 0.25 | 3022.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 731,446 | 0.25 | 9433.0 |
| HMC | ADDED | HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 713,942 | 0.24 | 26335.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 710,043 | 0.24 | 8592.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 709,088 | 0.24 | 8511.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 690,743 | 0.23 | 5467.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 690,059 | 0.23 | 4082.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 679,681 | 0.23 | 8968.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 678,004 | 0.23 | 1631.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 661,971 | 0.22 | 334.0 | |
| - | ISHARES TR | IBONDS DEC 27 | 46435U283 | 650,803 | 0.22 | 25602.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 646,448 | 0.22 | 2946.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 630,369 | 0.21 | 1850.0 |
| - | FORD MTR CO | COM | 345370860 | 629,931 | 0.21 | 45319.0 | |
| - | ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 626,282 | 0.21 | 7003.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 620,965 | 0.21 | 3260.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 613,916 | 0.21 | 1338.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 613,104 | 0.21 | 848.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 610,038 | 0.21 | 7798.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 606,784 | 0.21 | 950.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 606,066 | 0.21 | 2094.0 | |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 604,092 | 0.2 | 6678.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 599,706 | 0.2 | 9975.0 |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 596,723 | 0.2 | 15281.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 589,283 | 0.2 | 858.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 583,222 | 0.2 | 3932.0 | |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 577,809 | 0.2 | 11780.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 575,901 | 0.19 | 2809.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 575,221 | 0.19 | 1631.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 569,746 | 0.19 | 6083.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 568,617 | 0.19 | 19321.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 566,451 | 0.19 | 4552.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 556,008 | 0.19 | 4734.0 | |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 554,748 | 0.19 | 2168.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 547,758 | 0.19 | 22747.0 |
| MOS | ADDED | MOSAIC CO | COM | 61945C103 | 544,332 | 0.18 | 25688.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 537,047 | 0.18 | 3865.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 535,555 | 0.18 | 1433.0 | |
| - | ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 535,096 | 0.18 | 15669.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 534,193 | 0.18 | 1441.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 529,794 | 0.18 | 9773.0 |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 527,024 | 0.18 | 40918.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | 524,242 | 0.18 | 5460.0 | |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 517,248 | 0.18 | 5563.0 | |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 515,823 | 0.17 | 2940.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 515,784 | 0.17 | 2158.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 499,852 | 0.17 | 15929.0 | |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 493,516 | 0.17 | 29341.0 |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 491,962 | 0.17 | 9385.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 489,706 | 0.17 | 13554.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 482,500 | 0.16 | 500.0 | |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 475,953 | 0.16 | 3583.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 474,874 | 0.16 | 956.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 468,789 | 0.16 | 1601.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 467,880 | 0.16 | 1486.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 464,080 | 0.16 | 2446.0 |
| HPQ | ADDED | HP INC | COM | 40434L105 | 462,777 | 0.16 | 21093.0 |
| CWEN | ADDED | CLEARWAY ENERGY INC | CL C | 18539C204 | 461,703 | 0.16 | 13508.0 |
| RELX | ADDED | RELX PLC | SPONSORED ADR | 759530108 | 456,143 | 0.15 | 14403.0 |
| COLD | ADDED | AMERICOLD REALTY TRUST INC | COM | 03064D108 | 454,061 | 0.15 | 28884.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 451,651 | 0.15 | 3227.0 |
| - | CORNING INC | COM | 219350105 | 450,068 | 0.15 | 1762.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 443,304 | 0.15 | 2873.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 441,966 | 0.15 | 2203.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 436,138 | 0.15 | 2985.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 432,576 | 0.15 | 6739.0 | |
| - | ISHARES INC | EM MKTS DIV ETF | 464286319 | 432,141 | 0.15 | 13408.0 | |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 432,033 | 0.15 | 5803.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 430,870 | 0.15 | 3605.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 430,646 | 0.15 | 3297.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 430,592 | 0.15 | 2060.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 429,335 | 0.15 | 2222.0 | |
| - | CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 429,097 | 0.15 | 204332.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 425,188 | 0.14 | 187.0 |
| - | UGI CORP NEW | COM | 902681105 | 418,936 | 0.14 | 12129.0 | |
| DECK | NEW | DECKERS OUTDOOR CORP | COM | 243537107 | 416,720 | 0.14 | 4197.0 |
| HTGC | ADDED | HERCULES CAPITAL INC | COM | 427096508 | 406,503 | 0.14 | 25777.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 404,114 | 0.14 | 2824.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 402,416 | 0.14 | 1219.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 401,454 | 0.14 | 788.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 394,727 | 0.13 | 5121.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 393,276 | 0.13 | 677.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 390,018 | 0.13 | 1101.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 384,152 | 0.13 | 6200.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 383,738 | 0.13 | 18538.0 |
| TMDX | ADDED | TRANSMEDICS GROUP INC | COM | 89377M109 | 382,911 | 0.13 | 5765.0 |
| - | WABTEC | COM | 929740108 | 381,530 | 0.13 | 1415.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 379,283 | 0.13 | 5102.0 | |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 372,191 | 0.13 | 11187.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 371,911 | 0.13 | 7064.0 | |
| - | VERISIGN INC | COM | 92343E102 | 370,296 | 0.13 | 1472.0 | |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 369,424 | 0.13 | 5572.0 |
| - | ISHARES TR | IBONDS DEC 28 | 46435U325 | 362,110 | 0.12 | 14156.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 361,806 | 0.12 | 5753.0 |
| XIFR | ADDED | XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 361,752 | 0.12 | 30631.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 360,682 | 0.12 | 307.0 |
| WCN | NEW | WASTE CONNECTIONS INC | COM | 94106B101 | 356,383 | 0.12 | 2138.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 350,378 | 0.12 | 3425.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 346,967 | 0.12 | 1150.0 |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 346,579 | 0.12 | 18136.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 343,504 | 0.12 | 1097.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 339,655 | 0.11 | 2211.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 338,969 | 0.11 | 1254.0 |
| - | DISNEY WALT CO | COM | 254687106 | 334,592 | 0.11 | 3476.0 | |
| NTRA | ADDED | NATERA INC | COM | 632307104 | 330,083 | 0.11 | 1216.0 |
| ES | NEW | EVERSOURCE ENERGY | COM | 30040W108 | 328,829 | 0.11 | 4550.0 |
| - | TJX COS INC NEW | COM | 872540109 | 327,846 | 0.11 | 2164.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 326,372 | 0.11 | 3070.0 | |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 323,084 | 0.11 | 453.0 |
| BA | NEW | BOEING CO | COM | 097023105 | 316,912 | 0.11 | 1464.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 315,355 | 0.11 | 629.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 312,064 | 0.11 | 2281.0 | |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 311,483 | 0.11 | 8430.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 309,574 | 0.1 | 3809.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 305,528 | 0.1 | 2660.0 | |
| - | MASCO CORP | COM | 574599106 | 304,554 | 0.1 | 3743.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 302,348 | 0.1 | 2233.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 302,217 | 0.1 | 1779.0 |
| AON | NEW | AON PLC | SHS CL A | G0403H108 | 301,838 | 0.1 | 910.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 301,170 | 0.1 | 483.0 |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 300,394 | 0.1 | 8632.0 |
| PNR | ADDED | PENTAIR PLC | SHS | G7S00T104 | 299,837 | 0.1 | 3911.0 |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 297,317 | 0.1 | 482.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 297,078 | 0.1 | 614.0 |
| - | EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 296,843 | 0.1 | 11907.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 296,091 | 0.1 | 2735.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 293,693 | 0.1 | 1154.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 293,220 | 0.1 | 1663.0 | |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 288,910 | 0.1 | 3815.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 288,365 | 0.1 | 4223.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 287,971 | 0.1 | 2801.0 | |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 276,111 | 0.09 | 3842.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 275,101 | 0.09 | 1076.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 274,961 | 0.09 | 3851.0 |
| - | ISHARES TR | US REGNL BKS ETF | 464288778 | 273,226 | 0.09 | 4392.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 273,202 | 0.09 | 1049.0 | |
| ZM | ADDED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 271,445 | 0.09 | 3145.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 270,049 | 0.09 | 1114.0 | |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 265,637 | 0.09 | 1248.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 265,473 | 0.09 | 623.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 265,265 | 0.09 | 5116.0 | |
| VIK | NEW | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 264,606 | 0.09 | 2528.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 263,962 | 0.09 | 5803.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 263,902 | 0.09 | 318.0 |
| RYN | NEW | RAYONIER INC | COM | 754907103 | 261,403 | 0.09 | 12284.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 260,052 | 0.09 | 1459.0 |
| LKQ | ADDED | LKQ CORP | COM | 501889208 | 259,675 | 0.09 | 9862.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 257,731 | 0.09 | 2239.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 254,099 | 0.09 | 1032.0 | |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 253,381 | 0.09 | 609.0 |
| MET | NEW | METLIFE INC | COM | 59156R108 | 252,730 | 0.09 | 2987.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 250,023 | 0.08 | 727.0 | |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 249,353 | 0.08 | 559.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 241,416 | 0.08 | 972.0 |
| - | EOG RES INC | COM | 26875P101 | 239,092 | 0.08 | 1843.0 | |
| ALCO | NEW | ALICO INC | COM | 016230104 | 239,077 | 0.08 | 5779.0 |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 228,844 | 0.08 | 202.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 228,030 | 0.08 | 1018.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 227,108 | 0.08 | 1339.0 | |
| BLK | NEW | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 219,740 | 0.07 | 3231.0 |
| INCY | NEW | INCYTE CORP | COM | 45337C102 | 219,125 | 0.07 | 1933.0 |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 219,099 | 0.07 | 224.0 |
| EQIX | NEW | EQUINIX INC | COM | 29444U700 | 217,860 | 0.07 | 209.0 |
| - | BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 217,684 | 0.07 | 68670.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 217,504 | 0.07 | 1305.0 | |
| EVR | NEW | EVERCORE INC | CLASS A | 29977A105 | 217,156 | 0.07 | 636.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 216,167 | 0.07 | 4684.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 215,847 | 0.07 | 2311.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 215,469 | 0.07 | 1490.0 | |
| EFX | NEW | EQUIFAX INC | COM | 294429105 | 210,304 | 0.07 | 1325.0 |
| RBRK | NEW | RUBRIK INC. | CL A | 781154109 | 209,210 | 0.07 | 2606.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 208,949 | 0.07 | 2982.0 | |
| TEAM | NEW | ATLASSIAN CORPORATION | CL A | 049468101 | 208,711 | 0.07 | 2683.0 |
| DKNG | NEW | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 208,698 | 0.07 | 8262.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 206,317 | 0.07 | 690.0 | |
| BWA | NEW | BORGWARNER INC | COM | 099724106 | 206,039 | 0.07 | 3103.0 |
| EHC | NEW | ENCOMPASS HEALTH CORP | COM | 29261A100 | 201,270 | 0.07 | 1991.0 |
| ATO | NEW | ATMOS ENERGY CORP | COM | 049560105 | 200,350 | 0.07 | 1163.0 |
| DRI | NEW | DARDEN RESTAURANTS INC | COM | 237194105 | 200,242 | 0.07 | 972.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 196,152 | 0.07 | 10259.0 | |
| - | TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | 172,353 | 0.06 | 17750.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 164,717 | 0.06 | 11936.0 | |
| PTON | ADDED | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 78,319 | 0.03 | 13252.0 |
| LYG | NEW | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 75,563 | 0.03 | 12961.0 |
| - | GRANITE PT MTG TR INC | COM STK | 38741L107 | 16,838 | 0.01 | 11225.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 295,484,167 | 278 | 9.288998 | 0.450273 | 14.79128 |
| 2026-03-31 | 2026-04-29 | 245,765,272 | 245 | 8.248245 | 0.402482 | 13.103325 |
| 2025-12-31 | 2026-02-12 | 232,976,698 | 233 | 8.72988 | 0.42912 | 13.487246 |
| 2025-09-30 | 2025-12-01 | 222,258,419 | 224 | 8.614316 | 0.425694 | 13.3346 |