REXFORD CAPITAL INC
CIK 0002081847
Annualised vol
9.107462%
Beta
0.424769
HHI
123.805364
Top-10 weight
26.406237%
VaR 95%
0.781877%
VaR 99%
1.636988%
Max drawdown
18.633807%
Matched value
57.040922%
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 ($) |
|---|---|---|---|---|---|
| CAT | REDUCED | 5,585 | 5,589 | -0.07% | 5,947,467 |
| NVDA | ADDED | 20,056 | 17,230 | 16.4% | 4,013,005 |
| AAPL | ADDED | 13,785 | 13,770 | 0.11% | 3,988,828 |
| WDC | UNCHANGED | 3,492 | 3,492 | 0.0% | 2,230,410 |
| WMT | ADDED | 17,834 | 17,811 | 0.13% | 2,019,879 |
| LLY | ADDED | 1,675 | 1,656 | 1.15% | 2,009,045 |
| AMGN | ADDED | 5,498 | 5,456 | 0.77% | 1,990,936 |
| RTX | ADDED | 10,340 | 10,201 | 1.36% | 1,961,808 |
| GRMN | ADDED | 7,507 | 7,479 | 0.37% | 1,783,213 |
| GD | ADDED | 4,961 | 4,960 | 0.02% | 1,757,385 |
| ORCL | ADDED | 11,949 | 11,877 | 0.61% | 1,751,126 |
| MSI | ADDED | 3,878 | 3,875 | 0.08% | 1,610,495 |
| JNJ | ADDED | 6,254 | 5,920 | 5.64% | 1,588,392 |
| MCD | ADDED | 5,510 | 4,885 | 12.79% | 1,489,429 |
| XOM | NEW | 10,316 | - | - | 1,410,404 |
| AMZN | ADDED | 5,178 | 5,069 | 2.15% | 1,234,125 |
| PG | ADDED | 8,214 | 8,001 | 2.66% | 1,204,428 |
| META | ADDED | 2,108 | 2,092 | 0.76% | 1,187,415 |
| AXP | ADDED | 3,433 | 3,407 | 0.76% | 1,161,212 |
| MO | REDUCED | 16,119 | 16,216 | -0.6% | 1,159,762 |
| WM | REDUCED | 5,121 | 5,127 | -0.12% | 1,141,368 |
| MSFT | ADDED | 3,036 | 2,887 | 5.16% | 1,132,489 |
| PM | ADDED | 5,777 | 5,700 | 1.35% | 1,045,117 |
| HD | ADDED | 2,945 | 2,919 | 0.89% | 1,038,643 |
| MRK | ADDED | 7,926 | 7,902 | 0.3% | 1,018,491 |
| COP | REDUCED | 9,426 | 9,496 | -0.74% | 979,927 |
| AZO | UNCHANGED | 306 | 306 | 0.0% | 977,958 |
| CVX | ADDED | 5,808 | 5,750 | 1.01% | 962,651 |
| CARR | ADDED | 12,699 | 12,676 | 0.18% | 931,472 |
| AFL | ADDED | 7,675 | 7,649 | 0.34% | 899,835 |
| CAMT | UNCHANGED | 5,482 | 5,482 | 0.0% | 894,224 |
| MMM | ADDED | 5,251 | 5,173 | 1.51% | 850,189 |
| PSX | REDUCED | 4,998 | 5,054 | -1.11% | 844,912 |
| GILD | ADDED | 6,492 | 6,452 | 0.62% | 820,199 |
| TRV | ADDED | 2,468 | 2,402 | 2.75% | 814,736 |
| C | ADDED | 5,714 | 5,673 | 0.72% | 799,731 |
| ABBV | ADDED | 3,172 | 2,248 | 41.1% | 798,202 |
| NVS | ADDED | 5,059 | 5,002 | 1.14% | 792,846 |
| KO | ADDED | 9,672 | 9,480 | 2.03% | 786,043 |
| DINO | ADDED | 11,272 | 11,246 | 0.23% | 785,095 |
| JPM | ADDED | 2,339 | 2,296 | 1.87% | 765,625 |
| UNH | ADDED | 1,749 | 1,741 | 0.46% | 726,937 |
| KDP | REDUCED | 21,950 | 22,005 | -0.25% | 718,424 |
| MKL | UNCHANGED | 362 | 362 | 0.0% | 706,990 |
| ALL | ADDED | 2,908 | 2,864 | 1.54% | 691,930 |
| LMT | ADDED | 1,352 | 1,345 | 0.52% | 688,790 |
| T | ADDED | 32,771 | 2,061 | 1490.05% | 678,360 |
| SYY | ADDED | 7,989 | 7,970 | 0.24% | 667,721 |
| COR | UNCHANGED | 2,247 | 2,247 | 0.0% | 635,856 |
| CMG | ADDED | 18,581 | 18,367 | 1.17% | 631,754 |
| CVS | UNCHANGED | 5,832 | 5,832 | 0.0% | 603,320 |
| AKAM | REDUCED | 5,097 | 5,108 | -0.22% | 602,516 |
| ABT | ADDED | 6,436 | 5,509 | 16.83% | 584,003 |
| FITB | UNCHANGED | 10,124 | 10,124 | 0.0% | 570,690 |
| AVGO | ADDED | 1,470 | 1,359 | 8.17% | 555,293 |
| IESC | UNCHANGED | 700 | 700 | 0.0% | 514,262 |
| FN | UNCHANGED | 913 | 913 | 0.0% | 513,179 |
| TGT | REDUCED | 3,884 | 3,895 | -0.28% | 507,289 |
| GIS | ADDED | 14,493 | 12,914 | 12.23% | 504,356 |
| PFG | UNCHANGED | 4,556 | 4,556 | 0.0% | 491,046 |
| DEO | ADDED | 6,021 | 5,918 | 1.74% | 483,968 |
| NVO | ADDED | 9,654 | 2,602 | 271.02% | 462,813 |
| KMB | ADDED | 4,210 | 4,191 | 0.45% | 462,132 |
| ISRG | NEW | 1,155 | - | - | 459,320 |
| HSY | ADDED | 2,616 | 2,614 | 0.08% | 458,977 |
| SNY | REDUCED | 10,207 | 10,276 | -0.67% | 435,431 |
| PEP | ADDED | 3,193 | 3,104 | 2.87% | 432,332 |
| PFE | REDUCED | 17,445 | 17,578 | -0.76% | 420,076 |
| PSA | NEW | 1,317 | - | - | 419,214 |
| O | REDUCED | 6,043 | 6,062 | -0.31% | 374,424 |
| DAL | UNCHANGED | 3,944 | 3,944 | 0.0% | 369,395 |
| WEC | UNCHANGED | 3,086 | 3,086 | 0.0% | 360,352 |
| BMY | UNCHANGED | 6,206 | 6,206 | 0.0% | 357,590 |
| VZ | REDUCED | 8,445 | 8,561 | -1.35% | 357,561 |
| V | ADDED | 1,042 | 989 | 5.36% | 357,500 |
| MDLZ | ADDED | 6,167 | 5,952 | 3.61% | 356,699 |
| KBH | REDUCED | 5,663 | 5,683 | -0.35% | 354,447 |
| DUK | ADDED | 2,770 | 2,642 | 4.84% | 350,627 |
| COST | ADDED | 372 | 370 | 0.54% | 347,995 |
| KVUE | ADDED | 17,506 | 16,330 | 7.2% | 334,540 |
| GSK | UNCHANGED | 6,376 | 6,376 | 0.0% | 334,230 |
| HAL | ADDED | 9,747 | 9,708 | 0.4% | 330,908 |
| FIVE | UNCHANGED | 1,780 | 1,780 | 0.0% | 320,026 |
| ECL | UNCHANGED | 1,139 | 1,139 | 0.0% | 317,337 |
| J | UNCHANGED | 2,500 | 2,500 | 0.0% | 315,000 |
| FLS | UNCHANGED | 4,173 | 4,173 | 0.0% | 309,470 |
| CRUS | UNCHANGED | 2,046 | 2,046 | 0.0% | 303,892 |
| AMD | REDUCED | 519 | 1,019 | -49.07% | 301,492 |
| NFLX | ADDED | 4,171 | 3,898 | 7.0% | 297,809 |
| CRM | REDUCED | 1,885 | 2,056 | -8.32% | 295,304 |
| PLD | ADDED | 2,152 | 2,089 | 3.02% | 291,531 |
| STZ | ADDED | 2,091 | 2,072 | 0.92% | 290,837 |
| CMCSA | ADDED | 11,554 | 9,734 | 18.7% | 283,651 |
| OTIS | ADDED | 3,950 | 3,855 | 2.46% | 282,820 |
| CFR | UNCHANGED | 1,808 | 1,808 | 0.0% | 279,372 |
| HUM | UNCHANGED | 697 | 697 | 0.0% | 276,862 |
| MU | ADDED | 239 | 237 | 0.84% | 275,875 |
| NVMI | UNCHANGED | 500 | 500 | 0.0% | 271,470 |
| HON | REDUCED | 1,190 | 2,388 | -50.17% | 266,441 |
| MDT | UNCHANGED | 3,370 | 3,370 | 0.0% | 263,596 |
| HONA | NEW | 1,190 | - | - | 263,085 |
| BP | UNCHANGED | 6,999 | 6,999 | 0.0% | 258,613 |
| LIN | ADDED | 491 | 403 | 21.84% | 254,800 |
| FAST | UNCHANGED | 5,014 | 5,014 | 0.0% | 240,822 |
| MNST | UNCHANGED | 2,440 | 2,440 | 0.0% | 234,533 |
| AAP | UNCHANGED | 3,700 | 3,700 | 0.0% | 230,214 |
| SLF | UNCHANGED | 2,655 | 2,655 | 0.0% | 208,205 |
| CB | NEW | 583 | - | - | 198,651 |
| ADP | ADDED | 874 | 852 | 2.58% | 195,732 |
| FISV | UNCHANGED | 3,909 | 3,909 | 0.0% | 191,736 |
| AAL | UNCHANGED | 10,238 | 10,238 | 0.0% | 185,001 |
| FLEX | NEW | 1,136 | - | - | 184,112 |
| REGN | UNCHANGED | 294 | 294 | 0.0% | 183,321 |
| LEN | UNCHANGED | 1,990 | 1,990 | 0.0% | 180,075 |
| ALGN | UNCHANGED | 1,047 | 1,047 | 0.0% | 176,587 |
| PZZA | UNCHANGED | 4,758 | 4,758 | 0.0% | 174,952 |
| BDX | UNCHANGED | 1,080 | 1,080 | 0.0% | 163,436 |
| Q | UNCHANGED | 994 | 994 | 0.0% | 162,330 |
| ENB | UNCHANGED | 2,900 | 2,900 | 0.0% | 157,209 |
| SCHW | UNCHANGED | 1,651 | 1,651 | 0.0% | 152,338 |
| EW | UNCHANGED | 1,676 | 1,676 | 0.0% | 151,611 |
| BBY | REDUCED | 1,881 | 2,081 | -9.61% | 142,730 |
| NEE | ADDED | 1,583 | 1,144 | 38.37% | 138,940 |
| MET | UNCHANGED | 1,601 | 1,601 | 0.0% | 135,461 |
| WU | REDUCED | 17,240 | 20,562 | -16.16% | 132,748 |
| INTU | ADDED | 502 | 487 | 3.08% | 131,022 |
| NKE | UNCHANGED | 2,992 | 2,992 | 0.0% | 122,822 |
| ADBE | ADDED | 561 | 554 | 1.26% | 115,016 |
| BXP | UNCHANGED | 1,676 | 1,676 | 0.0% | 111,136 |
| OGN | REDUCED | 7,607 | 8,217 | -7.42% | 102,999 |
| WDAY | REDUCED | 800 | 840 | -4.76% | 97,936 |
| MDXG | UNCHANGED | 25,024 | 25,024 | 0.0% | 96,342 |
| ZTS | REDUCED | 1,285 | 2,352 | -45.37% | 92,340 |
| DD | REDUCED | 660 | 1,989 | -66.82% | 89,522 |
| BUD | REDUCED | 1,064 | 1,079 | -1.39% | 87,674 |
| TSN | UNCHANGED | 1,526 | 1,526 | 0.0% | 87,364 |
| DOC | UNCHANGED | 3,600 | 3,600 | 0.0% | 77,040 |
| HP | UNCHANGED | 2,200 | 2,200 | 0.0% | 72,028 |
| ON | UNCHANGED | 735 | 735 | 0.0% | 69,487 |
| VLTO | UNCHANGED | 770 | 770 | 0.0% | 68,284 |
| VFC | UNCHANGED | 4,055 | 4,055 | 0.0% | 67,637 |
| TSLA | UNCHANGED | 135 | 135 | 0.0% | 56,876 |
| SONY | UNCHANGED | 2,815 | 2,815 | 0.0% | 56,469 |
| ALK | UNCHANGED | 1,000 | 1,000 | 0.0% | 52,200 |
| ROK | UNCHANGED | 100 | 100 | 0.0% | 49,508 |
| CPRT | NEW | 1,642 | - | - | 46,288 |
| DGX | UNCHANGED | 200 | 200 | 0.0% | 42,390 |
| CAVA | UNCHANGED | 516 | 516 | 0.0% | 40,496 |
| CNP | ADDED | 916 | 896 | 2.23% | 40,341 |
| NXPI | UNCHANGED | 142 | 142 | 0.0% | 39,906 |
| TDY | UNCHANGED | 56 | 56 | 0.0% | 37,346 |
| SW | UNCHANGED | 800 | 800 | 0.0% | 37,008 |
| ZM | UNCHANGED | 389 | 389 | 0.0% | 33,575 |
| BX | UNCHANGED | 277 | 277 | 0.0% | 32,595 |
| LULU | ADDED | 273 | 202 | 35.15% | 31,171 |
| CMI | ADDED | 40 | 34 | 17.65% | 28,528 |
| BA | ADDED | 129 | 104 | 24.04% | 27,925 |
| GS | UNCHANGED | 27 | 27 | 0.0% | 27,307 |
| CHDN | UNCHANGED | 300 | 300 | 0.0% | 26,892 |
| ETN | UNCHANGED | 61 | 61 | 0.0% | 25,993 |
| GEV | ADDED | 17 | 13 | 30.77% | 19,973 |
| RYAAY | UNCHANGED | 268 | 268 | 0.0% | 17,353 |
| WH | UNCHANGED | 200 | 200 | 0.0% | 16,842 |
| MOS | UNCHANGED | 761 | 761 | 0.0% | 16,126 |
| INFY | UNCHANGED | 1,500 | 1,500 | 0.0% | 15,735 |
| DELL | UNCHANGED | 36 | 36 | 0.0% | 15,533 |
| TTEK | UNCHANGED | 525 | 525 | 0.0% | 15,167 |
| QLYS | UNCHANGED | 100 | 100 | 0.0% | 13,749 |
| VSNT | REDUCED | 349 | 361 | -3.32% | 12,567 |
| XYL | UNCHANGED | 100 | 100 | 0.0% | 11,821 |
| UBER | ADDED | 163 | 60 | 171.67% | 11,762 |
| DE | ADDED | 18 | 11 | 63.64% | 11,418 |
| CEG | UNCHANGED | 30 | 30 | 0.0% | 7,451 |
| EIX | UNCHANGED | 83 | 83 | 0.0% | 6,179 |
| SOFI | UNCHANGED | 256 | 256 | 0.0% | 4,599 |
| FICO | REDUCED | 2 | 6 | -66.67% | 2,390 |
| GEHC | UNCHANGED | 37 | 37 | 0.0% | 2,368 |
| BAX | REDUCED | 25 | 8,759 | -99.71% | 533 |
| KHC | CLOSED OUT | 0 | 16,085 | -100.0% | 0 |
| CLF | CLOSED OUT | 0 | 9,500 | -100.0% | 0 |
| TAP | CLOSED OUT | 0 | 6,422 | -100.0% | 0 |
| CAG | CLOSED OUT | 0 | 3,576 | -100.0% | 0 |
| BRKR | CLOSED OUT | 0 | 739 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| HNST | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| D | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| ADT | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| AR | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| FUBO | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| LCID | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | KLA-TENCOR CORP | Stock | 482480100 | 8,668,128 | 5.31 | 28730.0 | |
| CAT | REDUCED | CATERPILLAR INC COM | Stock | 149123101 | 5,947,467 | 3.64 | 5585.0 |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 4,602,434 | 2.82 | 6701.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 4,013,005 | 2.46 | 20056.0 |
| AAPL | ADDED | APPLE INC | Stock | 037833100 | 3,988,828 | 2.44 | 13785.0 |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 3,974,331 | 2.43 | 5497.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 3,469,704 | 2.12 | 6934.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 3,108,265 | 1.9 | 3221.0 | |
| - | CORNING INC COM | Stock | 219350105 | 3,043,448 | 1.86 | 11915.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,309,012 | 1.41 | 6535.0 | |
| WDC | UNCHANGED | WESTERN DIGITAL CORP COM | Stock | 958102105 | 2,230,410 | 1.37 | 3492.0 |
| - | ROYAL CARRIBBEAN CRUISES LTD | Stock | V7780T103 | 2,028,699 | 1.24 | 6389.0 | |
| WMT | ADDED | WALMART INC COM | Stock | 931142103 | 2,019,879 | 1.24 | 17834.0 |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 2,009,045 | 1.23 | 1675.0 |
| AMGN | ADDED | AMGEN INC | Stock | 031162100 | 1,990,936 | 1.22 | 5498.0 |
| RTX | ADDED | RTX CORPORATION COM | Stock | 75513E101 | 1,961,808 | 1.2 | 10340.0 |
| - | VALERO ENERGY CORP | Stock | 91913Y100 | 1,850,687 | 1.13 | 7106.0 | |
| - | CISCO SYS INC | Stock | 17275R102 | 1,812,525 | 1.11 | 15431.0 | |
| GRMN | ADDED | GARMIN LTD SHS | Stock | H2906T109 | 1,783,213 | 1.09 | 7507.0 |
| GD | ADDED | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 1,757,385 | 1.08 | 4961.0 |
| ORCL | ADDED | ORACLE CORPORATION | Stock | 68389X105 | 1,751,126 | 1.07 | 11949.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 1,610,495 | 0.99 | 3878.0 |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 1,588,392 | 0.97 | 6254.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,497,700 | 0.92 | 2.0 | |
| MCD | ADDED | MCDONALDS CORP COM | Stock | 580135101 | 1,489,429 | 0.91 | 5510.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 1,410,404 | 0.86 | 10316.0 |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,391,234 | 0.85 | 3760.0 | |
| - | UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 1,381,114 | 0.85 | 10156.0 | |
| - | BANK OF NY MELLON CORP COM | Stock | 064058100 | 1,313,926 | 0.8 | 9086.0 | |
| - | ASTRAZENECA PLC- SPONS ADR | ADR | G0593M107 | 1,277,091 | 0.78 | 6735.0 | |
| - | APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 1,263,906 | 0.77 | 10683.0 | |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 1,234,125 | 0.76 | 5178.0 |
| PG | ADDED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 1,204,428 | 0.74 | 8214.0 |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 1,187,415 | 0.73 | 2108.0 |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 1,174,244 | 0.72 | 20608.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,161,212 | 0.71 | 3433.0 |
| MO | REDUCED | ALTRIA GROUP INC COM | Stock | 02209S103 | 1,159,762 | 0.71 | 16119.0 |
| WM | REDUCED | WASTE MANAGEMENT INC | Stock | 94106L109 | 1,141,368 | 0.7 | 5121.0 |
| MSFT | ADDED | MICROSOFT | Stock | 594918104 | 1,132,489 | 0.69 | 3036.0 |
| - | KINDER MORGAN INC DEL COM | Stock | 49456B101 | 1,113,707 | 0.68 | 34836.0 | |
| - | QUALCOMM INC COM | Stock | 747525103 | 1,103,751 | 0.68 | 5973.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | Stock | 718172109 | 1,045,117 | 0.64 | 5777.0 |
| HD | ADDED | HOME DEPOT | Stock | 437076102 | 1,038,643 | 0.64 | 2945.0 |
| MRK | ADDED | MERCK & CO INC COM | Stock | 58933Y105 | 1,018,491 | 0.62 | 7926.0 |
| - | US BANCORP COM NEW | Stock | 902973304 | 1,000,103 | 0.61 | 16558.0 | |
| COP | REDUCED | CONOCOPHILLIPS COM | Stock | 20825C104 | 979,927 | 0.6 | 9426.0 |
| AZO | UNCHANGED | AUTOZONE INC COM | Stock | 053332102 | 977,958 | 0.6 | 306.0 |
| CVX | ADDED | CHEVRON CORPORATION COM | Stock | 166764100 | 962,651 | 0.59 | 5808.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 931,472 | 0.57 | 12699.0 |
| - | SOUTHWEST AIRLS CO COM | Stock | 844741108 | 906,997 | 0.56 | 17639.0 | |
| AFL | ADDED | AFLAC INC COM | Stock | 001055102 | 899,835 | 0.55 | 7675.0 |
| CAMT | UNCHANGED | CAMTEK LTD ORD | Stock | M20791105 | 894,224 | 0.55 | 5482.0 |
| - | UNION PAC CORP COM | Stock | 907818108 | 857,344 | 0.52 | 3152.0 | |
| MMM | ADDED | 3M CO COM | Stock | 88579Y101 | 850,189 | 0.52 | 5251.0 |
| PSX | REDUCED | PHILLIPS 66 | Stock | 718546104 | 844,912 | 0.52 | 4998.0 |
| GILD | ADDED | GILEAD SCIENCES INC COM | Stock | 375558103 | 820,199 | 0.5 | 6492.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 814,736 | 0.5 | 2468.0 |
| C | ADDED | CITIGROUP INC | Stock | 172967424 | 799,731 | 0.49 | 5714.0 |
| ABBV | ADDED | ABBVIE INC COM | Stock | 00287Y109 | 798,202 | 0.49 | 3172.0 |
| NVS | ADDED | NOVARTIS AG ADR | ADR | 66987V109 | 792,846 | 0.49 | 5059.0 |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 787,559 | 0.48 | 9530.0 | |
| KO | ADDED | COCA COLA CO COM | Stock | 191216100 | 786,043 | 0.48 | 9672.0 |
| DINO | ADDED | HF SINCLAIR CORP COM | Stock | 403949100 | 785,095 | 0.48 | 11272.0 |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 765,625 | 0.47 | 2339.0 |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 739,595 | 0.45 | 5406.0 | |
| - | CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 734,871 | 0.45 | 3663.0 | |
| - | SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 733,572 | 0.45 | 3280.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP | Stock | 91324P102 | 726,937 | 0.45 | 1749.0 |
| - | INTL BUSINESS MACHINES | Stock | 459200101 | 726,647 | 0.44 | 2584.0 | |
| KDP | REDUCED | KEURIG DR PEPPER INC COM | Stock | 49271V100 | 718,424 | 0.44 | 21950.0 |
| MKL | UNCHANGED | MARKEL GROUP INC COM | Stock | 570535104 | 706,990 | 0.43 | 362.0 |
| ALL | ADDED | ALLSTATE CORP | Stock | 020002101 | 691,930 | 0.42 | 2908.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 688,790 | 0.42 | 1352.0 |
| T | ADDED | AT&T INC COM | Stock | 00206R102 | 678,360 | 0.42 | 32771.0 |
| SYY | ADDED | SYSCO CORP COM | Stock | 871829107 | 667,721 | 0.41 | 7989.0 |
| - | BRITISH AMERICAN TOBACCO | ADR | 110448107 | 661,944 | 0.41 | 10718.0 | |
| - | PACKAGING CORP AMER COM | Stock | 695156109 | 640,258 | 0.39 | 2687.0 | |
| COR | UNCHANGED | CENCORA INC COM | Stock | 03073E105 | 635,856 | 0.39 | 2247.0 |
| - | MARATHON PETE CORP COM | Stock | 56585A102 | 609,517 | 0.37 | 2384.0 | |
| CVS | UNCHANGED | CVS HEALTH CORP COM | Stock | 126650100 | 603,320 | 0.37 | 5832.0 |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 602,516 | 0.37 | 5097.0 |
| ABT | ADDED | ABBOTT LABORATORIES COM | Stock | 002824100 | 584,003 | 0.36 | 6436.0 |
| FITB | UNCHANGED | FIFTH THIRD BANCORP COM | Stock | 316773100 | 570,690 | 0.35 | 10124.0 |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 555,293 | 0.34 | 1470.0 |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 547,514 | 0.34 | 1465.0 | |
| - | NORFOLK SOUTHN CORP COM | Stock | 655844108 | 520,646 | 0.32 | 1655.0 | |
| IESC | UNCHANGED | IES HOLDINGS INC COM | Stock | 44951W106 | 514,262 | 0.31 | 700.0 |
| FN | UNCHANGED | FABRINET SHS | Stock | G3323L100 | 513,179 | 0.31 | 913.0 |
| TGT | REDUCED | TARGET CORP COM | Stock | 87612E106 | 507,289 | 0.31 | 3884.0 |
| GIS | ADDED | GENERAL MILLS INC COM | Stock | 370334104 | 504,356 | 0.31 | 14493.0 |
| - | TOYOTA MOTOR CORP ADS | ADR | 892331307 | 493,134 | 0.3 | 2928.0 | |
| PFG | UNCHANGED | PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 491,046 | 0.3 | 4556.0 |
| DEO | ADDED | DIAGEO PLC | ADR | 25243Q205 | 483,968 | 0.3 | 6021.0 |
| NVO | ADDED | NOVO-NORDISK A S ADR | ADR | 670100205 | 462,813 | 0.28 | 9654.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP COM | Stock | 494368103 | 462,132 | 0.28 | 4210.0 |
| - | VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 461,681 | 0.28 | 1900.0 | |
| ISRG | NEW | INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 459,320 | 0.28 | 1155.0 |
| HSY | ADDED | HERSHEY CO COM | Stock | 427866108 | 458,977 | 0.28 | 2616.0 |
| - | ROYAL DUTCH SHELL PLC-ADR | ADR | 780259305 | 454,229 | 0.28 | 5858.0 | |
| - | UNIVERSAL CORP VA MTNS BK ENT COM | Stock | 913456109 | 451,427 | 0.28 | 8653.0 | |
| - | DOLLAR GEN CORP COM | Stock | 256677105 | 448,699 | 0.27 | 3898.0 | |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 444,754 | 0.27 | 13081.0 |
| SNY | REDUCED | SANOFI SA SPONSORED ADR | ADR | 80105N105 | 435,431 | 0.27 | 10207.0 |
| - | UNILEVER PLC SPON ADR NEW | ADR | 904767803 | 434,487 | 0.27 | 7227.0 | |
| PEP | ADDED | PEPSICO INC COM | Stock | 713448108 | 432,332 | 0.26 | 3193.0 |
| - | DISNEY WALT CO COM | Stock | 254687106 | 430,099 | 0.26 | 4469.0 | |
| - | CANADIAN NATL RY CO COM | Stock | 136375102 | 425,925 | 0.26 | 3572.0 | |
| PFE | REDUCED | PFIZER INC COM | Stock | 717081103 | 420,076 | 0.26 | 17445.0 |
| PSA | NEW | PUBLIC STORAGE COM | REIT | 74460D109 | 419,214 | 0.26 | 1317.0 |
| - | EOG RES INC COM | Stock | 26875P101 | 415,655 | 0.25 | 3204.0 | |
| - | GENERAC HLDGS INC COM | Stock | 368736104 | 408,470 | 0.25 | 1395.0 | |
| - | PRUDENTIAL FINL INC | Stock | 744320102 | 396,967 | 0.24 | 3678.0 | |
| O | REDUCED | REALTY INCOME CORP COM | REIT | 756109104 | 374,424 | 0.23 | 6043.0 |
| DAL | UNCHANGED | DELTA AIR LINES INC COM NEW | Stock | 247361702 | 369,395 | 0.23 | 3944.0 |
| - | UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 362,060 | 0.22 | 3368.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC COM | Stock | 92939U106 | 360,352 | 0.22 | 3086.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 357,590 | 0.22 | 6206.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS | Stock | 92343V104 | 357,561 | 0.22 | 8445.0 |
| V | ADDED | VISA INC COM CL A | Stock | 92826C839 | 357,500 | 0.22 | 1042.0 |
| MDLZ | ADDED | MONDELEZ INTL INC CL A | Stock | 609207105 | 356,699 | 0.22 | 6167.0 |
| KBH | REDUCED | KB HOME COM | Stock | 48666K109 | 354,447 | 0.22 | 5663.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 350,627 | 0.21 | 2770.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 347,995 | 0.21 | 372.0 |
| KVUE | ADDED | KENVUE INC COM | Stock | 49177J102 | 334,540 | 0.2 | 17506.0 |
| GSK | UNCHANGED | GSK PLC SPONSORED ADR | ADR | 37733W204 | 334,230 | 0.2 | 6376.0 |
| HAL | ADDED | HALLIBURTON CO COM | Stock | 406216101 | 330,908 | 0.2 | 9747.0 |
| - | EASTMAN CHEM CO COM | Stock | 277432100 | 327,264 | 0.2 | 4886.0 | |
| - | SLB LIMITED COM STK | Stock | 806857108 | 321,246 | 0.2 | 6910.0 | |
| FIVE | UNCHANGED | FIVE BELOW INC COM | Stock | 33829M101 | 320,026 | 0.2 | 1780.0 |
| - | JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 319,856 | 0.2 | 6157.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 317,345 | 0.19 | 888.0 | |
| ECL | UNCHANGED | ECOLAB INC COM | Stock | 278865100 | 317,337 | 0.19 | 1139.0 |
| J | UNCHANGED | JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 315,000 | 0.19 | 2500.0 |
| - | DORCHESTER MINERALS L P COM UNIT | Stock | 25820R105 | 314,842 | 0.19 | 12469.0 | |
| FLS | UNCHANGED | FLOWSERVE CORP COM | Stock | 34354P105 | 309,470 | 0.19 | 4173.0 |
| - | ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 308,487 | 0.19 | 2479.0 | |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 307,906 | 0.19 | 1033.0 | |
| CRUS | UNCHANGED | CIRRUS LOGIC INC COM | Stock | 172755100 | 303,892 | 0.19 | 2046.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 301,492 | 0.18 | 519.0 |
| NFLX | ADDED | NETFLIX INC. COM | Stock | 64110L106 | 297,809 | 0.18 | 4171.0 |
| - | PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 297,289 | 0.18 | 3663.0 | |
| CRM | REDUCED | SALESFORCE INC COM | Stock | 79466L302 | 295,304 | 0.18 | 1885.0 |
| - | BLACK HILLS CORP COM | Stock | 092113109 | 294,773 | 0.18 | 3962.0 | |
| PLD | ADDED | PROLOGIS INC. COM | REIT | 74340W103 | 291,531 | 0.18 | 2152.0 |
| STZ | ADDED | CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 290,837 | 0.18 | 2091.0 |
| - | CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 289,146 | 0.18 | 2200.0 | |
| CMCSA | ADDED | COMCAST CORP NEW CL A | Stock | 20030N101 | 283,651 | 0.17 | 11554.0 |
| OTIS | ADDED | OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 282,820 | 0.17 | 3950.0 |
| - | AMERICA MOVIL SERIES L ADR | ADR | 02390A101 | 280,692 | 0.17 | 10800.0 | |
| CFR | UNCHANGED | CULLEN FROST BANKERS INC COM | Stock | 229899109 | 279,372 | 0.17 | 1808.0 |
| HUM | UNCHANGED | HUMANA INC COM | Stock | 444859102 | 276,862 | 0.17 | 697.0 |
| MU | ADDED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 275,875 | 0.17 | 239.0 |
| NVMI | UNCHANGED | NOVA LTD COM | Stock | M7516K103 | 271,470 | 0.17 | 500.0 |
| - | OCCIDENTAL PETE CORP COM | Stock | 674599105 | 267,912 | 0.16 | 5516.0 | |
| HON | REDUCED | HONEYWELL INTL INC COM | Stock | 438516205 | 266,441 | 0.16 | 1190.0 |
| MDT | UNCHANGED | MEDTRONIC PLC SHS | Stock | G5960L103 | 263,596 | 0.16 | 3370.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 263,085 | 0.16 | 1190.0 |
| - | OLLIES BARGAIN OUTLET HLDGS COM | Stock | 681116109 | 262,315 | 0.16 | 3412.0 | |
| - | HSBC HOLDINGS PLC SPONS ADR | ADR | 404280406 | 260,832 | 0.16 | 2743.0 | |
| BP | UNCHANGED | BP PLC SPONSORED ADR | ADR | 055622104 | 258,613 | 0.16 | 6999.0 |
| LIN | ADDED | LINDE PLC SHS | Stock | G54950103 | 254,800 | 0.16 | 491.0 |
| - | STANDARD MTR PRODS INC COM | Stock | 853666105 | 252,331 | 0.15 | 6475.0 | |
| - | PAYPAL HLDGS INC COM | Stock | 70450Y103 | 245,996 | 0.15 | 5697.0 | |
| FAST | UNCHANGED | FASTENAL CO COM | Stock | 311900104 | 240,822 | 0.15 | 5014.0 |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 234,533 | 0.14 | 2440.0 |
| AAP | UNCHANGED | ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 230,214 | 0.14 | 3700.0 |
| - | LOWES COS INC COM | Stock | 548661107 | 226,884 | 0.14 | 1029.0 | |
| - | BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | 226,520 | 0.14 | 2719.0 | |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 220,163 | 0.13 | 814.0 | |
| - | LABORATORY CORP OF AMERICA | Stock | 504922105 | 208,600 | 0.13 | 745.0 | |
| SLF | UNCHANGED | SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | 208,205 | 0.13 | 2655.0 |
| CB | NEW | CHUBB LIMITED COM | Stock | H1467J104 | 198,651 | 0.12 | 583.0 |
| ADP | ADDED | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 195,732 | 0.12 | 874.0 |
| - | CLOROX CO DEL COM | Stock | 189054109 | 191,739 | 0.12 | 2009.0 | |
| FISV | UNCHANGED | FISERV INC | Stock | 337738108 | 191,736 | 0.12 | 3909.0 |
| - | AMERICAN TOWER CORP COM | REIT | 03027X100 | 191,704 | 0.12 | 1172.0 | |
| - | HALEON PLC SPON ADS | ADR | 405552100 | 191,489 | 0.12 | 20524.0 | |
| - | VALE S A SPONSORED ADS | ADR | 91912E105 | 189,684 | 0.12 | 12612.0 | |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 187,000 | 0.11 | 5500.0 |
| AAL | UNCHANGED | AMERICAN AIRLINES GROUP INC COM | Stock | 02376R102 | 185,001 | 0.11 | 10238.0 |
| FLEX | NEW | FLEX LTD ORD | Stock | Y2573F102 | 184,112 | 0.11 | 1136.0 |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 183,321 | 0.11 | 294.0 |
| LEN | UNCHANGED | LENNAR CORP CL A | Stock | 526057104 | 180,075 | 0.11 | 1990.0 |
| ALGN | UNCHANGED | ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 176,587 | 0.11 | 1047.0 |
| PZZA | UNCHANGED | PAPA JOHNS INTL INC COM | Stock | 698813102 | 174,952 | 0.11 | 4758.0 |
| - | D R HORTON INC COM | Stock | 23331A109 | 174,282 | 0.11 | 1070.0 | |
| - | THE CIGNA GROUP COM | Stock | 125523100 | 170,646 | 0.1 | 619.0 | |
| BDX | UNCHANGED | BECTON DICKINSON & CO COM | Stock | 075887109 | 163,436 | 0.1 | 1080.0 |
| Q | UNCHANGED | QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | 162,330 | 0.1 | 994.0 |
| - | IDEXX LABS INC COM | Stock | 45168D104 | 160,564 | 0.1 | 305.0 | |
| ENB | UNCHANGED | ENBRIDGE INC COM | Stock | 29250N105 | 157,209 | 0.1 | 2900.0 |
| - | PREFERRED BK LOS ANGELES CA COM NEW | Stock | 740367404 | 155,033 | 0.09 | 1459.0 | |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP COM | Stock | 808513105 | 152,338 | 0.09 | 1651.0 |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 151,611 | 0.09 | 1676.0 |
| BBY | REDUCED | BEST BUY INC COM | Stock | 086516101 | 142,730 | 0.09 | 1881.0 |
| - | THOR INDS INC COM | Stock | 885160101 | 140,925 | 0.09 | 1875.0 | |
| NEE | ADDED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 138,940 | 0.09 | 1583.0 |
| MET | UNCHANGED | METLIFE INC COM | Stock | 59156R108 | 135,461 | 0.08 | 1601.0 |
| - | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 134,171 | 0.08 | 8370.0 | |
| WU | REDUCED | WESTERN UNION COMPANY | Stock | 959802109 | 132,748 | 0.08 | 17240.0 |
| INTU | ADDED | INTUIT COM | Stock | 461202103 | 131,022 | 0.08 | 502.0 |
| - | JAMES HARDIE INDS PLC ORD SHS | Stock | G4253H101 | 125,664 | 0.08 | 4800.0 | |
| NKE | UNCHANGED | NIKE INC CL B | Stock | 654106103 | 122,822 | 0.08 | 2992.0 |
| ADBE | ADDED | ADOBE INC COM | Stock | 00724F101 | 115,016 | 0.07 | 561.0 |
| BXP | UNCHANGED | BXP INC COM | REIT | 101121101 | 111,136 | 0.07 | 1676.0 |
| - | DANAHER CORP | Stock | 235851102 | 105,907 | 0.06 | 556.0 | |
| - | UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 104,083 | 0.06 | 700.0 | |
| OGN | REDUCED | ORGANON & CO COMMON STOCK | Stock | 68622V106 | 102,999 | 0.06 | 7607.0 |
| - | CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 99,648 | 0.06 | 1150.0 | |
| WDAY | REDUCED | WORKDAY INC CL A | Stock | 98138H101 | 97,936 | 0.06 | 800.0 |
| MDXG | UNCHANGED | MIMEDX GROUP INC COM | Stock | 602496101 | 96,342 | 0.06 | 25024.0 |
| ZTS | REDUCED | ZOETIS INC CL A | Stock | 98978V103 | 92,340 | 0.06 | 1285.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | 89,522 | 0.05 | 660.0 |
| BUD | REDUCED | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 | 87,674 | 0.05 | 1064.0 |
| TSN | UNCHANGED | TYSON FOODS INC CL A | Stock | 902494103 | 87,364 | 0.05 | 1526.0 |
| - | MATTEL INC COM | Stock | 577081102 | 84,668 | 0.05 | 6100.0 | |
| - | MOHAWK INDS INC COM | Stock | 608190104 | 83,354 | 0.05 | 687.0 | |
| - | THE CAMPBELLS COMPANY COM | Stock | 134429109 | 79,259 | 0.05 | 3559.0 | |
| - | LAMB WESTON HLDGS INC COM | Stock | 513272104 | 77,076 | 0.05 | 1785.0 | |
| DOC | UNCHANGED | HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 77,040 | 0.05 | 3600.0 |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 76,314 | 0.05 | 100.0 | |
| HP | UNCHANGED | HELMERICH & PAYNE INC COM | Stock | 423452101 | 72,028 | 0.04 | 2200.0 |
| - | MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 69,683 | 0.04 | 614.0 | |
| ON | UNCHANGED | ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 69,487 | 0.04 | 735.0 |
| - | HORMEL FOODS CORP COM | Stock | 440452100 | 69,297 | 0.04 | 2792.0 | |
| VLTO | UNCHANGED | VERALTO CORP COM SHS | Stock | 92338C103 | 68,284 | 0.04 | 770.0 |
| - | L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 67,707 | 0.04 | 233.0 | |
| VFC | UNCHANGED | V F CORP COM | Stock | 918204108 | 67,637 | 0.04 | 4055.0 |
| - | AMERIPRISE FINL INC COM | Stock | 03076C106 | 67,438 | 0.04 | 147.0 | |
| - | FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 64,385 | 0.04 | 1656.0 | |
| - | TELEKOMUNIKASI IND SPONSORED ADR | ADR | 715684106 | 57,386 | 0.04 | 4273.0 | |
| TSLA | UNCHANGED | TESLA INC COM | Stock | 88160R101 | 56,876 | 0.03 | 135.0 |
| SONY | UNCHANGED | SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 56,469 | 0.03 | 2815.0 |
| ALK | UNCHANGED | ALASKA AIR GROUP INC COM | Stock | 011659109 | 52,200 | 0.03 | 1000.0 |
| - | WATERS CORP COM | Stock | 941848103 | 51,380 | 0.03 | 137.0 | |
| - | ACUITY INC COM | Stock | 00508Y102 | 50,849 | 0.03 | 135.0 | |
| - | SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | 49,882 | 0.03 | 563.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 49,508 | 0.03 | 100.0 |
| - | ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 46,725 | 0.03 | 1489.0 | |
| CPRT | NEW | COPART INC COM | Stock | 217204106 | 46,288 | 0.03 | 1642.0 |
| - | PULTE GROUP INC COM | Stock | 745867101 | 45,279 | 0.03 | 330.0 | |
| - | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 44,716 | 0.03 | 590.0 | |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 42,390 | 0.03 | 200.0 |
| - | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | ETF | 33740F433 | 41,396 | 0.03 | 1005.0 | |
| CAVA | UNCHANGED | CAVA GROUP INC COM | Stock | 148929102 | 40,496 | 0.02 | 516.0 |
| CNP | ADDED | CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 40,341 | 0.02 | 916.0 |
| NXPI | UNCHANGED | NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 39,906 | 0.02 | 142.0 |
| TDY | UNCHANGED | TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 37,346 | 0.02 | 56.0 |
| SW | UNCHANGED | SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | 37,008 | 0.02 | 800.0 |
| ZM | UNCHANGED | ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | 33,575 | 0.02 | 389.0 |
| BX | UNCHANGED | BLACKSTONE INC COM | Stock | 09260D107 | 32,595 | 0.02 | 277.0 |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 31,553 | 0.02 | 264.0 | |
| LULU | ADDED | LULULEMON ATHLETICA INC COM | Stock | 550021109 | 31,171 | 0.02 | 273.0 |
| CMI | ADDED | CUMMINS INC COM | Stock | 231021106 | 28,528 | 0.02 | 40.0 |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 27,983 | 0.02 | 38.0 | |
| BA | ADDED | BOEING CO COM | Stock | 097023105 | 27,925 | 0.02 | 129.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 27,307 | 0.02 | 27.0 |
| CHDN | UNCHANGED | CHURCHILL DOWNS INC COM | Stock | 171484108 | 26,892 | 0.02 | 300.0 |
| - | VANECK BDC INCOME ETF | ETF | 92189F411 | 26,510 | 0.02 | 2094.0 | |
| - | MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 26,265 | 0.02 | 19.0 | |
| ETN | UNCHANGED | EATON CORP PLC SHS | Stock | G29183103 | 25,993 | 0.02 | 61.0 |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 24,728 | 0.02 | 102.0 | |
| GEV | ADDED | GE VERNOVA INC COM | Stock | 36828A101 | 19,973 | 0.01 | 17.0 |
| - | WINNEBAGO INDS INC COM | Stock | 974637100 | 18,744 | 0.01 | 600.0 | |
| RYAAY | UNCHANGED | RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 | 17,353 | 0.01 | 268.0 |
| - | VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 16,951 | 0.01 | 108.0 | |
| WH | UNCHANGED | WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 16,842 | 0.01 | 200.0 |
| MOS | UNCHANGED | MOSAIC CO COM | Stock | 61945C103 | 16,126 | 0.01 | 761.0 |
| INFY | UNCHANGED | INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 15,735 | 0.01 | 1500.0 |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 15,603 | 0.01 | 109.0 | |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 15,533 | 0.01 | 36.0 |
| TTEK | UNCHANGED | TETRA TECH INC NEW COM | Stock | 88162G103 | 15,167 | 0.01 | 525.0 |
| - | TOPBUILD COR COM | Stock | 89055F103 | 13,827 | 0.01 | 39.0 | |
| QLYS | UNCHANGED | QUALYS INC COM | Stock | 74758T303 | 13,749 | 0.01 | 100.0 |
| VSNT | REDUCED | VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | 12,567 | 0.01 | 349.0 |
| XYL | UNCHANGED | XYLEM INC | Stock | 98419M100 | 11,821 | 0.01 | 100.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 11,762 | 0.01 | 163.0 |
| - | CRH PLC ORD | Stock | G25508105 | 11,449 | 0.01 | 107.0 | |
| DE | ADDED | DEERE & CO COM | Stock | 244199105 | 11,418 | 0.01 | 18.0 |
| - | VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 11,049 | 0.01 | 91.0 | |
| - | TJX COS INC NEW COM | Stock | 872540109 | 10,908 | 0.01 | 72.0 | |
| - | VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 9,914 | 0.01 | 120.0 | |
| - | OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 8,948 | 0.01 | 336.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 8,477 | 0.01 | 147.0 | |
| - | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 8,333 | 0.01 | 91.0 | |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 7,845 | 0.0 | 36.0 | |
| - | NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 7,640 | 0.0 | 15.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 7,451 | 0.0 | 30.0 |
| EIX | UNCHANGED | EDISON INTL COM | Stock | 281020107 | 6,179 | 0.0 | 83.0 |
| - | OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 5,065 | 0.0 | 55.0 | |
| - | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 | 4,930 | 0.0 | 64.0 | |
| - | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | 4,821 | 0.0 | 45.0 | |
| SOFI | UNCHANGED | SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 4,599 | 0.0 | 256.0 |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 4,594 | 0.0 | 37.0 | |
| - | STATE STREET SPDR S&P TRANSPORTATION ETF | ETF | 78464A532 | 2,891 | 0.0 | 25.0 | |
| FICO | REDUCED | FAIR ISAAC CORP COM | Stock | 303250104 | 2,390 | 0.0 | 2.0 |
| GEHC | UNCHANGED | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 2,368 | 0.0 | 37.0 |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 1,608 | 0.0 | 30.0 | |
| BAX | REDUCED | BAXTER INTL INC COM | Stock | 071813109 | 533 | 0.0 | 25.0 |
| - | SMUCKER J M CO COM NEW | Stock | 832696405 | 450 | 0.0 | 4.0 | |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 317 | 0.0 | 10.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 163,312,261 | 301 | 9.107462 | 0.424769 | 18.633807 |
| 2026-03-31 | 2026-04-24 | 140,190,435 | 316 | 9.128001 | 0.425423 | 18.865328 |
| 2025-12-31 | 2026-02-17 | 132,013,615 | 275 | 8.929023 | 0.417867 | 18.152547 |
| 2025-09-30 | 2025-10-21 | 129,298,314 | 270 | 8.96227 | 0.419454 | 18.156583 |