BankChampaign, National Association
CIK 0002135773
Annualised vol
14.102329%
Beta
0.629067
HHI
111.010253
Top-10 weight
22.190572%
VaR 95%
1.299732%
VaR 99%
2.457031%
Max drawdown
23.625005%
Matched value
71.736016%
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 ($) |
|---|---|---|---|---|---|
| WDC | REDUCED | 6,975 | 7,869 | -11.36% | 4,455,072 |
| GOOGL | ADDED | 9,595 | 9,382 | 2.27% | 3,427,289 |
| LLY | ADDED | 2,577 | 1,121 | 129.88% | 3,090,931 |
| AVGO | REDUCED | 7,994 | 8,077 | -1.03% | 3,019,734 |
| CAT | ADDED | 2,368 | 2,312 | 2.42% | 2,521,683 |
| VRT | REDUCED | 6,609 | 6,651 | -0.63% | 2,212,825 |
| HWM | ADDED | 7,100 | 6,945 | 2.23% | 1,908,906 |
| NVDA | ADDED | 9,370 | 8,798 | 6.5% | 1,874,843 |
| GEV | ADDED | 1,570 | 1,385 | 13.36% | 1,844,530 |
| LRCX | ADDED | 4,219 | 3,912 | 7.85% | 1,828,219 |
| AAPL | ADDED | 6,314 | 6,178 | 2.2% | 1,827,019 |
| PLTR | REDUCED | 15,123 | 15,602 | -3.07% | 1,764,400 |
| RGLD | ADDED | 8,359 | 8,119 | 2.96% | 1,668,540 |
| ETN | ADDED | 3,694 | 3,418 | 8.07% | 1,574,087 |
| WMT | ADDED | 13,727 | 13,450 | 2.06% | 1,554,720 |
| DELL | REDUCED | 3,578 | 3,626 | -1.32% | 1,543,764 |
| AMZN | ADDED | 6,436 | 5,782 | 11.31% | 1,533,956 |
| URI | UNCHANGED | 1,347 | 1,347 | 0.0% | 1,526,003 |
| MSFT | ADDED | 4,073 | 3,847 | 5.87% | 1,519,310 |
| PH | ADDED | 1,482 | 1,394 | 6.31% | 1,449,574 |
| MRVL | ADDED | 4,745 | 4,411 | 7.57% | 1,413,488 |
| COST | ADDED | 1,496 | 1,421 | 5.28% | 1,399,463 |
| CHDN | NEW | 15,240 | - | - | 1,366,114 |
| STRL | REDUCED | 1,612 | 1,624 | -0.74% | 1,353,048 |
| MU | ADDED | 1,157 | 1,122 | 3.12% | 1,335,514 |
| AEM | REDUCED | 7,633 | 7,661 | -0.37% | 1,184,107 |
| ANET | ADDED | 6,960 | 6,653 | 4.61% | 1,182,365 |
| VST | REDUCED | 7,170 | 7,209 | -0.54% | 1,137,377 |
| CRS | ADDED | 1,842 | 1,659 | 11.03% | 1,136,219 |
| FTI | ADDED | 16,791 | 16,734 | 0.34% | 1,113,243 |
| ROK | ADDED | 2,093 | 1,979 | 5.76% | 1,036,202 |
| CLS | ADDED | 2,777 | 2,640 | 5.19% | 1,013,050 |
| CIEN | ADDED | 2,063 | 1,955 | 5.52% | 1,012,025 |
| HEI | ADDED | 2,834 | 2,665 | 6.34% | 1,009,442 |
| META | ADDED | 1,783 | 1,755 | 1.6% | 1,004,346 |
| KLAC | ADDED | 3,257 | 446 | 630.27% | 982,669 |
| CEG | REDUCED | 3,775 | 3,818 | -1.13% | 937,597 |
| JPM | ADDED | 2,848 | 1,278 | 122.85% | 932,236 |
| MA | ADDED | 1,776 | 1,691 | 5.03% | 912,154 |
| BKR | REDUCED | 16,025 | 16,203 | -1.1% | 889,388 |
| GH | REDUCED | 5,898 | 8,756 | -32.64% | 884,877 |
| VSAT | REDUCED | 9,509 | 9,539 | -0.31% | 854,003 |
| EBAY | REDUCED | 7,633 | 7,648 | -0.2% | 852,988 |
| EXEL | ADDED | 15,660 | 14,901 | 5.09% | 852,061 |
| ROST | ADDED | 3,943 | 3,403 | 15.87% | 839,268 |
| CW | ADDED | 1,068 | 839 | 27.29% | 809,288 |
| GSL | REDUCED | 21,440 | 22,259 | -3.68% | 806,144 |
| OUNZ | REDUCED | 20,738 | 20,804 | -0.32% | 800,279 |
| RTX | REDUCED | 3,977 | 4,903 | -18.89% | 754,556 |
| EME | ADDED | 804 | 694 | 15.85% | 667,224 |
| BWXT | ADDED | 3,424 | 3,156 | 8.49% | 666,482 |
| LNG | ADDED | 2,710 | 2,689 | 0.78% | 647,717 |
| AAOI | ADDED | 3,474 | 3,362 | 3.33% | 637,514 |
| SCCO | ADDED | 3,582 | 3,487 | 2.72% | 624,199 |
| MO | REDUCED | 8,376 | 8,390 | -0.17% | 602,653 |
| RIO | REDUCED | 6,246 | 6,364 | -1.85% | 592,933 |
| ENVA | ADDED | 2,411 | 2,170 | 11.11% | 580,400 |
| ALAB | NEW | 1,200 | - | - | 579,624 |
| VNOM | REDUCED | 13,669 | 14,178 | -3.59% | 579,566 |
| CCJ | ADDED | 5,672 | 4,877 | 16.3% | 577,750 |
| ENB | REDUCED | 10,634 | 10,898 | -2.42% | 576,469 |
| ISRG | REDUCED | 1,395 | 1,969 | -29.15% | 554,764 |
| WDS | REDUCED | 27,586 | 28,036 | -1.61% | 532,962 |
| ABBV | ADDED | 2,116 | 930 | 127.53% | 532,470 |
| JBL | ADDED | 1,357 | 854 | 58.9% | 523,096 |
| EQT | REDUCED | 9,772 | 10,587 | -7.7% | 519,577 |
| TER | NEW | 1,067 | - | - | 516,257 |
| GD | REDUCED | 1,455 | 1,633 | -10.9% | 515,419 |
| CLH | NEW | 1,712 | - | - | 511,460 |
| ESE | ADDED | 1,455 | 1,276 | 14.03% | 509,308 |
| TSEM | ADDED | 1,868 | 1,865 | 0.16% | 479,714 |
| MRK | ADDED | 3,317 | 2,791 | 18.85% | 426,235 |
| SEZL | NEW | 2,307 | - | - | 395,950 |
| EXPE | REDUCED | 1,545 | 2,009 | -23.1% | 395,335 |
| AMGN | REDUCED | 1,053 | 1,069 | -1.5% | 381,312 |
| CSX | ADDED | 7,704 | 7,240 | 6.41% | 366,171 |
| FANG | REDUCED | 2,062 | 2,086 | -1.15% | 362,458 |
| CMI | NEW | 500 | - | - | 356,605 |
| CB | NEW | 1,020 | - | - | 347,555 |
| AUPH | ADDED | 18,964 | 13,361 | 41.94% | 321,819 |
| INCY | NEW | 2,578 | - | - | 292,242 |
| SOFI | ADDED | 16,159 | 15,986 | 1.08% | 289,731 |
| AMD | NEW | 461 | - | - | 267,800 |
| JNJ | NEW | 1,038 | - | - | 263,621 |
| DVA | NEW | 1,181 | - | - | 262,749 |
| CL | NEW | 2,826 | - | - | 259,088 |
| RBC | NEW | 394 | - | - | 253,760 |
| NBIX | NEW | 1,502 | - | - | 253,140 |
| MRX | NEW | 4,082 | - | - | 248,798 |
| PM | ADDED | 1,336 | 1,316 | 1.52% | 241,696 |
| TEL | REDUCED | 1,195 | 1,438 | -16.9% | 240,924 |
| IR | REDUCED | 2,906 | 6,056 | -52.01% | 238,263 |
| EFX | NEW | 1,500 | - | - | 238,080 |
| VTOL | ADDED | 5,730 | 5,598 | 2.36% | 236,764 |
| VICR | NEW | 621 | - | - | 235,843 |
| NEE | NEW | 2,681 | - | - | 235,311 |
| C | NEW | 1,679 | - | - | 234,993 |
| AIR | NEW | 1,592 | - | - | 227,545 |
| SANM | NEW | 893 | - | - | 226,000 |
| PEP | NEW | 1,667 | - | - | 225,712 |
| V | NEW | 654 | - | - | 224,381 |
| KNSA | NEW | 3,417 | - | - | 218,517 |
| CRUS | NEW | 1,447 | - | - | 214,923 |
| ASTS | NEW | 2,355 | - | - | 209,265 |
| LGND | NEW | 643 | - | - | 203,246 |
| ETON | NEW | 5,590 | - | - | 202,358 |
| CXDO | NEW | 20,893 | - | - | 156,071 |
| GMAB | CLOSED OUT | 0 | 25,622 | -100.0% | 0 |
| AES | CLOSED OUT | 0 | 16,390 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 7,463 | -100.0% | 0 |
| NTR | CLOSED OUT | 0 | 5,492 | -100.0% | 0 |
| HALO | CLOSED OUT | 0 | 3,531 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 3,314 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 2,989 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 2,981 | -100.0% | 0 |
| WEC | CLOSED OUT | 0 | 2,881 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 2,060 | -100.0% | 0 |
| ATO | CLOSED OUT | 0 | 1,452 | -100.0% | 0 |
| BMI | CLOSED OUT | 0 | 1,095 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 930 | -100.0% | 0 |
| OSIS | CLOSED OUT | 0 | 923 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 4,455,072 | 3.42 | 6975.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,093,691 | 3.14 | 8181.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,280,657 | 2.52 | 9180.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,090,931 | 2.37 | 2577.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 3,019,734 | 2.32 | 7994.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,521,683 | 1.94 | 2368.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,312,394 | 1.78 | 4842.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,212,825 | 1.7 | 6609.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 2,005,562 | 1.54 | 44777.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 1,908,906 | 1.47 | 7100.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,874,843 | 1.44 | 9370.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,844,530 | 1.42 | 1570.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,828,219 | 1.4 | 4219.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,827,019 | 1.4 | 6314.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,764,400 | 1.35 | 15123.0 |
| RGLD | ADDED | ROYAL GOLD INC | COM | 780287108 | 1,668,540 | 1.28 | 8359.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,574,087 | 1.21 | 3694.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,567,679 | 1.2 | 788.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,554,720 | 1.19 | 13727.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,543,764 | 1.19 | 3578.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,533,956 | 1.18 | 6436.0 |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 1,526,003 | 1.17 | 1347.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,519,310 | 1.17 | 4073.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,449,574 | 1.11 | 1482.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,413,488 | 1.09 | 4745.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,400,906 | 1.08 | 3951.0 | |
| - | MUELLER INDS INC | COM | 624756102 | 1,399,558 | 1.07 | 11385.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,399,463 | 1.07 | 1496.0 |
| CHDN | NEW | CHURCHILL DOWNS INC | COM | 171484108 | 1,366,114 | 1.05 | 15240.0 |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,353,048 | 1.04 | 1612.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,335,514 | 1.03 | 1157.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,303,576 | 1.0 | 12949.0 | |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 1,184,107 | 0.91 | 7633.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,182,365 | 0.91 | 6960.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,166,199 | 0.9 | 1613.0 | |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 1,137,377 | 0.87 | 7170.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,137,260 | 0.87 | 3043.0 | |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,136,219 | 0.87 | 1842.0 |
| FTI | ADDED | TECHNIPFMC PLC | COM | G87110105 | 1,113,243 | 0.85 | 16791.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,100,221 | 0.84 | 1528.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,040,906 | 0.8 | 10380.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,036,202 | 0.8 | 2093.0 |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 1,013,050 | 0.78 | 2777.0 |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 1,012,025 | 0.78 | 2063.0 |
| HEI | ADDED | HEICO CORP NEW | COM | 422806109 | 1,009,442 | 0.78 | 2834.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,004,346 | 0.77 | 1783.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 982,669 | 0.75 | 3257.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 937,597 | 0.72 | 3775.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 932,236 | 0.72 | 2848.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 921,296 | 0.71 | 12393.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 912,154 | 0.7 | 1776.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 889,388 | 0.68 | 16025.0 |
| GH | REDUCED | GUARDANT HEALTH INC | COM | 40131M109 | 884,877 | 0.68 | 5898.0 |
| VSAT | REDUCED | VIASAT INC | COM | 92552V100 | 854,003 | 0.66 | 9509.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 852,988 | 0.65 | 7633.0 |
| EXEL | ADDED | EXELIXIS INC | COM | 30161Q104 | 852,061 | 0.65 | 15660.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 839,268 | 0.64 | 3943.0 |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 809,288 | 0.62 | 1068.0 |
| GSL | REDUCED | GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | 806,144 | 0.62 | 21440.0 |
| OUNZ | REDUCED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 800,279 | 0.61 | 20738.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 754,556 | 0.58 | 3977.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 725,557 | 0.56 | 4115.0 | |
| - | CORNING INC | COM | 219350105 | 708,307 | 0.54 | 2773.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 667,224 | 0.51 | 804.0 |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 666,482 | 0.51 | 3424.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 647,717 | 0.5 | 2710.0 |
| - | ELBIT SYS LTD | ORD | M3760D101 | 647,653 | 0.5 | 853.0 | |
| AAOI | ADDED | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 637,514 | 0.49 | 3474.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 624,199 | 0.48 | 3582.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 602,653 | 0.46 | 8376.0 |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 592,933 | 0.46 | 6246.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 582,040 | 0.45 | 1580.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 580,712 | 0.45 | 10368.0 | |
| ENVA | ADDED | ENOVA INTL INC | COM | 29357K103 | 580,400 | 0.45 | 2411.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 579,624 | 0.45 | 1200.0 |
| VNOM | REDUCED | VIPER ENERGY INC | CL A | 64361Q101 | 579,566 | 0.44 | 13669.0 |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 577,750 | 0.44 | 5672.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 576,469 | 0.44 | 10634.0 |
| - | EOG RES INC | COM | 26875P101 | 568,088 | 0.44 | 4379.0 | |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 560,205 | 0.43 | 4969.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 554,764 | 0.43 | 1395.0 |
| WDS | REDUCED | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 532,962 | 0.41 | 27586.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 532,470 | 0.41 | 2116.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 527,039 | 0.4 | 1938.0 | |
| JBL | ADDED | JABIL INC | COM | 466313103 | 523,096 | 0.4 | 1357.0 |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 519,577 | 0.4 | 9772.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 516,257 | 0.4 | 1067.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 515,419 | 0.4 | 1455.0 |
| CLH | NEW | CLEAN HARBORS INC | COM | 184496107 | 511,460 | 0.39 | 1712.0 |
| ESE | ADDED | ESCO TECHNOLOGIES INC | COM | 296315104 | 509,308 | 0.39 | 1455.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 496,300 | 0.38 | 11188.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 489,094 | 0.38 | 570.0 | |
| TSEM | ADDED | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 479,714 | 0.37 | 1868.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 477,669 | 0.37 | 601.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 459,106 | 0.35 | 3358.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 457,561 | 0.35 | 331.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 426,235 | 0.33 | 3317.0 |
| - | WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | 398,731 | 0.31 | 11635.0 | |
| SEZL | NEW | SEZZLE INC | COM | 78435P105 | 395,950 | 0.3 | 2307.0 |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 395,335 | 0.3 | 1545.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 381,312 | 0.29 | 1053.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 366,171 | 0.28 | 7704.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 362,697 | 0.28 | 183.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 362,458 | 0.28 | 2062.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 356,605 | 0.27 | 500.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 351,872 | 0.27 | 1450.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 348,436 | 0.27 | 4045.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 347,555 | 0.27 | 1020.0 |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 341,521 | 0.26 | 4409.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 337,695 | 0.26 | 1824.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 335,752 | 0.26 | 1385.0 | |
| AUPH | ADDED | AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 321,819 | 0.25 | 18964.0 |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | 316,864 | 0.24 | 3474.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 308,361 | 0.24 | 5767.0 | |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 302,797 | 0.23 | 9634.0 | |
| - | DYCOM INDS INC | COM | 267475101 | 297,793 | 0.23 | 589.0 | |
| INCY | NEW | INCYTE CORP | COM | 45337C102 | 292,242 | 0.22 | 2578.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 290,883 | 0.22 | 5477.0 | |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 289,731 | 0.22 | 16159.0 |
| - | CNX RES CORP | COM | 12653C108 | 284,673 | 0.22 | 8390.0 | |
| - | ESPEY MFG & ELECTRS CORP | COM | 296650104 | 281,052 | 0.22 | 4173.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | 280,069 | 0.22 | 4109.0 | |
| - | RAMBUS INC DEL | COM | 750917106 | 276,630 | 0.21 | 2084.0 | |
| - | POWELL INDS INC | COM | 739128106 | 268,033 | 0.21 | 936.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 267,800 | 0.21 | 461.0 |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 263,621 | 0.2 | 1038.0 |
| DVA | NEW | DAVITA INC | COM | 23918K108 | 262,749 | 0.2 | 1181.0 |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 259,088 | 0.2 | 2826.0 |
| RBC | NEW | RBC BEARINGS INC | COM | 75524B104 | 253,760 | 0.19 | 394.0 |
| NBIX | NEW | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 253,140 | 0.19 | 1502.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 252,571 | 0.19 | 2333.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 250,240 | 0.19 | 4549.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 250,071 | 0.19 | 491.0 | |
| MRX | NEW | MAREX GROUP PLC | ORD | G5S37H101 | 248,798 | 0.19 | 4082.0 |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 247,656 | 0.19 | 3078.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 241,696 | 0.19 | 1336.0 |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 241,567 | 0.19 | 5059.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 240,924 | 0.18 | 1195.0 |
| IR | REDUCED | INGERSOLL RAND INC | COM | 45687V106 | 238,263 | 0.18 | 2906.0 |
| EFX | NEW | EQUIFAX INC | COM | 294429105 | 238,080 | 0.18 | 1500.0 |
| VTOL | ADDED | BRISTOW GROUP INC | COM | 11040G103 | 236,764 | 0.18 | 5730.0 |
| VICR | NEW | VICOR CORP | COM | 925815102 | 235,843 | 0.18 | 621.0 |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 235,311 | 0.18 | 2681.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 234,993 | 0.18 | 1679.0 |
| AIR | NEW | AAR CORP | COM | 000361105 | 227,545 | 0.17 | 1592.0 |
| SANM | NEW | SANMINA CORP | COM | 801056102 | 226,000 | 0.17 | 893.0 |
| PEP | NEW | PEPSICO INC | COM | 713448108 | 225,712 | 0.17 | 1667.0 |
| V | NEW | VISA INC | COM CL A | 92826C839 | 224,381 | 0.17 | 654.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 219,030 | 0.17 | 1386.0 | |
| KNSA | NEW | KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 218,517 | 0.17 | 3417.0 |
| CRUS | NEW | CIRRUS LOGIC INC | COM | 172755100 | 214,923 | 0.17 | 1447.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 214,603 | 0.16 | 824.0 | |
| ASTS | NEW | AST SPACEMOBILE INC | COM CL A | 00217D100 | 209,265 | 0.16 | 2355.0 |
| LGND | NEW | LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 203,246 | 0.16 | 643.0 |
| ETON | NEW | ETON PHARMACEUTICALS INC | COM | 29772L108 | 202,358 | 0.16 | 5590.0 |
| - | DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 188,976 | 0.15 | 3470.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 166,187 | 0.13 | 1679.0 | |
| - | RAMACO RES INC | COM CL A | 75134P600 | 159,408 | 0.12 | 12049.0 | |
| CXDO | NEW | CREXENDO INC | COM | 226552107 | 156,071 | 0.12 | 20893.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 146,632 | 0.11 | 415.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 144,204 | 0.11 | 2063.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 132,403 | 0.1 | 2451.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 100,892 | 0.08 | 400.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 85,496 | 0.07 | 547.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 81,044 | 0.06 | 118.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 78,452 | 0.06 | 830.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 77,885 | 0.06 | 104.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 72,420 | 0.06 | 838.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 71,684 | 0.06 | 758.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 64,674 | 0.05 | 1234.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 61,082 | 0.05 | 1503.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 56,238 | 0.04 | 683.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 53,440 | 0.04 | 455.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 52,307 | 0.04 | 446.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 49,954 | 0.04 | 458.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 44,979 | 0.03 | 839.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 42,761 | 0.03 | 330.0 | |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 41,663 | 0.03 | 250.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 41,366 | 0.03 | 778.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 39,238 | 0.03 | 316.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 35,754 | 0.03 | 119.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 31,068 | 0.02 | 290.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 31,032 | 0.02 | 800.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 30,848 | 0.02 | 208.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 24,844 | 0.02 | 114.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 24,354 | 0.02 | 191.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 23,924 | 0.02 | 288.0 | |
| - | ISHARES TR | U.S. BAS MTL ETF | 464287838 | 17,953 | 0.01 | 100.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 16,887 | 0.01 | 252.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 14,231 | 0.01 | 87.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,571 | 0.01 | 176.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 12,537 | 0.01 | 130.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,697 | 0.01 | 40.0 | |
| - | GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 7,475 | 0.01 | 99.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 6,233 | 0.0 | 60.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,776 | 0.0 | 42.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,720 | 0.0 | 69.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 3,114 | 0.0 | 38.0 | |
| - | RAMACO RES INC | COM CL B | 75134P501 | 1,488 | 0.0 | 174.0 | |
| - | ISHARES TR | US BR DEL SE ETF | 464288794 | 877 | 0.0 | 5.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 130,242,047 | 200 | 14.102329 | 0.629067 | 23.625005 |
| 2026-03-31 | 2026-05-21 | 100,825,175 | 186 | 13.089915 | 0.591298 | 22.941838 |
| 2025-12-31 | 2026-05-21 | 101,467,608 | 179 | 14.331995 | 0.658047 | 24.300256 |