SUMMITRY LLC
CIK 0001280043
Annualised vol
11.701642%
Beta
0.571606
HHI
214.99516
Top-10 weight
35.940989%
VaR 95%
1.115856%
VaR 99%
2.19554%
Max drawdown
18.924635%
Matched value
63.847102%
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 ($) |
|---|---|---|---|---|---|
| V | ADDED | 435,853 | 364,521 | 19.57% | 149,536,798 |
| GOOGL | REDUCED | 407,476 | 452,416 | -9.93% | 145,481,586 |
| AMZN | REDUCED | 593,631 | 618,471 | -4.02% | 141,486,013 |
| MA | ADDED | 217,969 | 150,135 | 45.18% | 111,949,127 |
| CARR | REDUCED | 1,366,130 | 1,419,812 | -3.78% | 100,205,639 |
| A | REDUCED | 666,332 | 673,954 | -1.13% | 88,508,881 |
| MSFT | ADDED | 221,816 | 214,462 | 3.43% | 82,741,639 |
| ULTA | ADDED | 150,908 | 149,403 | 1.01% | 68,056,350 |
| TMO | REDUCED | 135,659 | 139,250 | -2.58% | 68,014,197 |
| SBUX | REDUCED | 661,824 | 771,431 | -14.21% | 67,631,826 |
| SCHW | ADDED | 707,019 | 704,917 | 0.3% | 65,236,646 |
| META | ADDED | 106,458 | 91,800 | 15.97% | 59,966,616 |
| AAPL | ADDED | 205,044 | 179,522 | 14.22% | 59,331,483 |
| GXO | ADDED | 1,148,726 | 856,797 | 34.07% | 58,240,409 |
| FISV | REDUCED | 947,856 | 949,916 | -0.22% | 46,499,712 |
| NFLX | REDUCED | 584,309 | 587,347 | -0.52% | 41,719,663 |
| ROST | REDUCED | 182,475 | 184,299 | -0.99% | 38,839,850 |
| UBER | ADDED | 519,597 | 3,937 | 13097.79% | 37,494,120 |
| CRM | REDUCED | 222,898 | 223,478 | -0.26% | 34,919,237 |
| NVDA | REDUCED | 149,946 | 194,162 | -22.77% | 30,002,783 |
| HD | ADDED | 83,036 | 3,919 | 2018.81% | 29,285,247 |
| JPM | REDUCED | 84,829 | 84,865 | -0.04% | 27,767,053 |
| AMGN | ADDED | 75,057 | 73,732 | 1.8% | 27,179,517 |
| ENB | ADDED | 493,889 | 493,477 | 0.08% | 26,773,724 |
| NEE | ADDED | 290,030 | 290,017 | 0.0% | 25,455,959 |
| TEL | ADDED | 119,752 | 116,179 | 3.08% | 24,143,201 |
| MDT | ADDED | 293,212 | 243,997 | 20.17% | 22,937,976 |
| BLK | ADDED | 23,546 | 22,705 | 3.7% | 22,641,306 |
| CVX | ADDED | 135,864 | 134,125 | 1.3% | 22,520,745 |
| PEP | ADDED | 161,115 | 156,795 | 2.76% | 21,814,972 |
| CAT | REDUCED | 19,781 | 20,310 | -2.6% | 21,065,000 |
| JNJ | ADDED | 51,089 | 50,520 | 1.13% | 12,975,027 |
| HONA | NEW | 56,478 | - | - | 12,486,047 |
| OTIS | NEW | 138,630 | - | - | 9,925,908 |
| ETN | ADDED | 22,880 | 21,952 | 4.23% | 9,749,597 |
| PG | ADDED | 64,257 | 59,455 | 8.08% | 9,422,719 |
| MCD | ADDED | 27,800 | 25,677 | 8.27% | 7,514,637 |
| COR | ADDED | 25,368 | 23,825 | 6.48% | 7,178,704 |
| VZ | ADDED | 168,677 | 157,816 | 6.88% | 7,141,804 |
| MMM | ADDED | 42,436 | 39,885 | 6.4% | 6,870,877 |
| KMB | ADDED | 59,701 | 55,177 | 8.2% | 6,553,417 |
| AVGO | REDUCED | 16,363 | 19,559 | -16.34% | 6,181,262 |
| MU | ADDED | 3,640 | 1,218 | 198.85% | 4,201,697 |
| TSLA | REDUCED | 5,468 | 5,619 | -2.69% | 2,299,841 |
| CB | NEW | 6,716 | - | - | 2,288,410 |
| LLY | ADDED | 1,711 | 1,477 | 15.84% | 2,051,868 |
| WMT | ADDED | 12,415 | 11,522 | 7.75% | 1,406,161 |
| COST | REDUCED | 1,475 | 1,588 | -7.12% | 1,379,783 |
| GH | NEW | 8,863 | - | - | 1,329,716 |
| AMD | ADDED | 2,127 | 1,624 | 30.97% | 1,235,596 |
| ABBV | ADDED | 4,563 | 3,994 | 14.25% | 1,148,296 |
| ONTO | REDUCED | 2,909 | 3,159 | -7.91% | 1,100,912 |
| RBC | REDUCED | 1,702 | 1,710 | -0.47% | 1,096,191 |
| ESE | REDUCED | 3,013 | 3,432 | -12.21% | 1,054,774 |
| INTC | ADDED | 7,221 | 6,971 | 3.59% | 1,008,269 |
| KO | ADDED | 12,256 | 10,520 | 16.5% | 996,046 |
| SHEL | ADDED | 11,807 | 11,692 | 0.98% | 915,500 |
| ROAD | ADDED | 7,553 | 7,232 | 4.44% | 897,070 |
| BIIB | REDUCED | 4,137 | 4,737 | -12.67% | 893,841 |
| AAON | REDUCED | 6,783 | 7,830 | -13.37% | 860,533 |
| TXRH | ADDED | 4,262 | 4,140 | 2.95% | 823,458 |
| LRCX | ADDED | 1,863 | 1,537 | 21.21% | 807,294 |
| MRK | ADDED | 6,279 | 5,890 | 6.6% | 806,852 |
| UI | REDUCED | 1,490 | 1,736 | -14.17% | 795,705 |
| SYY | REDUCED | 9,445 | 9,747 | -3.1% | 789,414 |
| SO | ADDED | 7,925 | 7,628 | 3.89% | 758,502 |
| UNH | ADDED | 1,821 | 1,379 | 32.05% | 756,889 |
| ORCL | ADDED | 5,107 | 4,439 | 15.05% | 748,431 |
| NOVT | ADDED | 4,394 | 4,304 | 2.09% | 712,883 |
| DGII | ADDED | 9,435 | 8,167 | 15.53% | 707,154 |
| DE | ADDED | 1,067 | 1,018 | 4.81% | 676,831 |
| RIO | ADDED | 6,969 | 6,830 | 2.04% | 661,553 |
| ED | ADDED | 5,930 | 5,486 | 8.09% | 656,036 |
| BCPC | ADDED | 3,808 | 3,709 | 2.67% | 643,315 |
| VTRS | REDUCED | 39,099 | 41,749 | -6.35% | 620,893 |
| ANET | ADDED | 3,473 | 3,283 | 5.79% | 589,994 |
| PAYX | ADDED | 5,799 | 2,946 | 96.84% | 570,216 |
| BAP | ADDED | 1,426 | 1,397 | 2.08% | 555,402 |
| MRNA | REDUCED | 7,460 | 8,105 | -7.96% | 522,424 |
| WDC | REDUCED | 791 | 854 | -7.38% | 505,228 |
| HLN | ADDED | 54,132 | 52,951 | 2.23% | 505,050 |
| KLAC | ADDED | 1,664 | 144 | 1055.56% | 502,046 |
| BKNG | ADDED | 2,799 | 90 | 3010.0% | 498,894 |
| BMY | ADDED | 8,531 | 7,574 | 12.64% | 491,557 |
| FITB | REDUCED | 8,673 | 9,499 | -8.7% | 488,898 |
| SPXC | ADDED | 1,980 | 1,961 | 0.97% | 485,437 |
| EXPO | ADDED | 8,043 | 7,806 | 3.04% | 472,597 |
| PANW | REDUCED | 1,371 | 1,671 | -17.95% | 467,539 |
| HQY | ADDED | 5,159 | 4,371 | 18.03% | 465,961 |
| SONY | ADDED | 23,035 | 21,420 | 7.54% | 462,088 |
| CPAY | ADDED | 1,378 | 1,250 | 10.24% | 459,247 |
| MS | ADDED | 2,166 | 1,705 | 27.04% | 452,781 |
| C | ADDED | 3,226 | 2,347 | 37.45% | 451,511 |
| TGT | ADDED | 3,439 | 2,793 | 23.13% | 449,168 |
| TECH | ADDED | 6,120 | 6,013 | 1.78% | 432,383 |
| GS | ADDED | 416 | 369 | 12.74% | 420,498 |
| RF | ADDED | 13,646 | 10,691 | 27.64% | 412,110 |
| VVV | ADDED | 10,367 | 9,200 | 12.68% | 409,912 |
| AXON | NEW | 722 | - | - | 404,761 |
| VRSK | ADDED | 2,233 | 1,129 | 97.79% | 400,891 |
| MO | NEW | 5,571 | - | - | 400,834 |
| T | REDUCED | 19,313 | 267,768 | -92.79% | 399,780 |
| GEV | ADDED | 337 | 314 | 7.32% | 395,928 |
| HAL | ADDED | 11,576 | 7,661 | 51.1% | 393,006 |
| PSX | ADDED | 2,322 | 1,720 | 35.0% | 392,525 |
| EBAY | ADDED | 3,471 | 2,707 | 28.22% | 387,885 |
| NVS | ADDED | 2,464 | 2,118 | 16.34% | 386,151 |
| FSV | ADDED | 2,684 | 2,670 | 0.52% | 381,478 |
| IBIT | UNCHANGED | 11,450 | 11,450 | 0.0% | 381,171 |
| VTR | REDUCED | 4,277 | 4,907 | -12.84% | 379,798 |
| MTCH | ADDED | 9,968 | 8,369 | 19.11% | 379,283 |
| NTES | ADDED | 2,951 | 2,901 | 1.72% | 378,129 |
| NICE | ADDED | 4,162 | 4,081 | 1.98% | 378,118 |
| SNDK | NEW | 165 | - | - | 375,166 |
| RGEN | ADDED | 2,737 | 2,385 | 14.76% | 373,437 |
| L | ADDED | 3,298 | 3,092 | 6.66% | 373,367 |
| VCEL | ADDED | 8,324 | 8,271 | 0.64% | 370,335 |
| MELI | ADDED | 213 | 200 | 6.5% | 361,545 |
| AGYS | ADDED | 3,422 | 3,351 | 2.12% | 357,599 |
| SITE | ADDED | 3,119 | 3,055 | 2.09% | 356,845 |
| LOAR | NEW | 4,426 | - | - | 356,780 |
| LMAT | ADDED | 3,697 | 3,643 | 1.48% | 354,807 |
| AVY | REDUCED | 2,152 | 2,313 | -6.96% | 349,378 |
| WDFC | ADDED | 1,427 | 1,414 | 0.92% | 347,623 |
| PFE | REDUCED | 14,386 | 24,584 | -41.48% | 346,409 |
| O | ADDED | 5,579 | 5,399 | 3.33% | 345,675 |
| FDX | ADDED | 1,090 | 973 | 12.02% | 341,312 |
| CL | ADDED | 3,718 | 2,446 | 52.0% | 340,867 |
| MDLZ | ADDED | 5,691 | 4,219 | 34.89% | 329,168 |
| DCI | ADDED | 3,624 | 3,369 | 7.57% | 325,339 |
| DGX | REDUCED | 1,530 | 1,630 | -6.13% | 324,284 |
| SLB | REDUCED | 6,963 | 7,009 | -0.66% | 323,710 |
| XYZ | NEW | 4,236 | - | - | 321,936 |
| LIN | ADDED | 617 | 528 | 16.86% | 320,014 |
| PLUS | ADDED | 3,838 | 3,777 | 1.62% | 319,425 |
| KR | NEW | 5,663 | - | - | 314,467 |
| GIS | NEW | 8,938 | - | - | 311,043 |
| RYAAY | ADDED | 4,779 | 4,715 | 1.36% | 309,425 |
| GMAB | ADDED | 11,249 | 11,170 | 0.71% | 309,011 |
| INTU | ADDED | 1,182 | 749 | 57.81% | 308,502 |
| AZN | ADDED | 1,599 | 1,507 | 6.1% | 303,203 |
| ABT | ADDED | 3,288 | 2,267 | 45.04% | 298,320 |
| AX | ADDED | 3,052 | 3,018 | 1.13% | 297,235 |
| ATO | NEW | 1,721 | - | - | 296,478 |
| EG | ADDED | 827 | 618 | 33.82% | 295,430 |
| DELL | NEW | 678 | - | - | 292,506 |
| LEN | ADDED | 3,207 | 2,614 | 22.69% | 290,202 |
| COP | NEW | 2,753 | - | - | 286,202 |
| ADI | NEW | 720 | - | - | 285,963 |
| BAX | NEW | 13,288 | - | - | 283,301 |
| HWM | NEW | 1,047 | - | - | 281,497 |
| HPQ | NEW | 12,677 | - | - | 278,134 |
| AIG | REDUCED | 3,727 | 8,145 | -54.24% | 277,774 |
| DLTR | NEW | 2,291 | - | - | 277,097 |
| TREX | NEW | 5,496 | - | - | 275,020 |
| TYL | REDUCED | 928 | 1,205 | -22.99% | 271,403 |
| SWKS | NEW | 3,980 | - | - | 269,844 |
| DUK | NEW | 2,130 | - | - | 269,616 |
| GILD | ADDED | 2,104 | 1,887 | 11.5% | 265,820 |
| EVRG | NEW | 3,073 | - | - | 265,600 |
| SNPS | NEW | 595 | - | - | 265,412 |
| ROK | NEW | 536 | - | - | 265,363 |
| HDB | REDUCED | 10,272 | 21,195 | -51.54% | 265,318 |
| BALL | ADDED | 4,178 | 4,054 | 3.06% | 260,708 |
| ADBE | NEW | 1,255 | - | - | 257,301 |
| CEG | ADDED | 1,020 | 785 | 29.94% | 253,338 |
| CMS | NEW | 3,303 | - | - | 252,680 |
| PH | NEW | 258 | - | - | 252,355 |
| URI | NEW | 222 | - | - | 251,502 |
| PLTR | REDUCED | 2,149 | 3,942 | -45.48% | 250,724 |
| AXP | REDUCED | 739 | 1,382 | -46.53% | 249,967 |
| KEY | NEW | 10,732 | - | - | 247,373 |
| SMTC | NEW | 1,528 | - | - | 247,307 |
| BBY | NEW | 3,236 | - | - | 245,548 |
| BRO | REDUCED | 3,804 | 8,086 | -52.96% | 244,027 |
| PM | NEW | 1,339 | - | - | 242,239 |
| WEC | ADDED | 2,065 | 1,889 | 9.32% | 241,131 |
| ES | ADDED | 3,311 | 3,153 | 5.01% | 239,286 |
| RTX | REDUCED | 1,237 | 1,419 | -12.83% | 234,697 |
| NOW | ADDED | 2,330 | 2,127 | 9.54% | 231,323 |
| ISRG | NEW | 579 | - | - | 230,257 |
| PLD | NEW | 1,671 | - | - | 226,372 |
| POOL | NEW | 1,047 | - | - | 225,001 |
| AFL | REDUCED | 1,899 | 3,495 | -45.67% | 222,658 |
| BA | NEW | 1,026 | - | - | 222,099 |
| APA | NEW | 6,781 | - | - | 220,858 |
| AME | NEW | 893 | - | - | 216,053 |
| LMT | REDUCED | 422 | 500 | -15.6% | 215,110 |
| ARES | NEW | 1,925 | - | - | 214,272 |
| CVS | NEW | 2,061 | - | - | 213,212 |
| GPC | NEW | 1,807 | - | - | 213,190 |
| EXPE | NEW | 832 | - | - | 212,893 |
| CMCSA | NEW | 8,617 | - | - | 211,549 |
| FAST | NEW | 4,373 | - | - | 210,036 |
| SPGI | NEW | 498 | - | - | 202,816 |
| AEE | REDUCED | 1,781 | 2,190 | -18.68% | 201,325 |
| WRB | NEW | 2,838 | - | - | 200,165 |
| CAG | REDUCED | 12,720 | 46,300 | -72.53% | 171,212 |
| VERX | ADDED | 11,456 | 11,392 | 0.56% | 131,515 |
| SKYX | NEW | 30,000 | - | - | 33,150 |
| ZTS | CLOSED OUT | 0 | 179,807 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 111,395 | -100.0% | 0 |
| CERT | CLOSED OUT | 0 | 23,258 | -100.0% | 0 |
| KHC | CLOSED OUT | 0 | 16,111 | -100.0% | 0 |
| PSKY | CLOSED OUT | 0 | 10,168 | -100.0% | 0 |
| OPCH | CLOSED OUT | 0 | 7,442 | -100.0% | 0 |
| TAP | CLOSED OUT | 0 | 7,128 | -100.0% | 0 |
| AOS | CLOSED OUT | 0 | 3,418 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 2,769 | -100.0% | 0 |
| PAYC | CLOSED OUT | 0 | 2,682 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 2,364 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 1,171 | -100.0% | 0 |
| WTW | CLOSED OUT | 0 | 962 | -100.0% | 0 |
| LH | CLOSED OUT | 0 | 884 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 534 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| V | ADDED | VISA INC | COM CL A | 92826C839 | 149,536,798 | 4.92 | 435853.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 141,486,013 | 4.65 | 593631.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 133,393,114 | 4.39 | 373263.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 131,096,470 | 4.31 | 274507.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 111,949,127 | 3.68 | 217969.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 100,205,639 | 3.3 | 1366130.0 |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 88,508,881 | 2.91 | 666332.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 82,741,639 | 2.72 | 221816.0 |
| - | LOWES COS INC | COM | 548661107 | 81,493,258 | 2.68 | 369601.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 72,180,521 | 2.37 | 873433.0 | |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 68,056,350 | 2.24 | 150908.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 68,014,197 | 2.24 | 135659.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 67,631,826 | 2.22 | 661824.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 65,236,646 | 2.15 | 707019.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 62,441,833 | 2.05 | 237187.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 59,966,616 | 1.97 | 106458.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 59,331,483 | 1.95 | 205044.0 |
| GXO | ADDED | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 58,240,409 | 1.92 | 1148726.0 |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 46,838,713 | 1.54 | 2022397.0 | |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 46,499,712 | 1.53 | 947856.0 |
| - | ISHARES TR | IBONDS DEC 2044 | 46438G638 | 46,038,231 | 1.51 | 1883848.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 41,719,663 | 1.37 | 584309.0 |
| - | RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 40,720,801 | 1.34 | 1423307.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 39,430,365 | 1.3 | 182042.0 | |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 38,839,850 | 1.28 | 182475.0 |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 38,067,199 | 1.25 | 1507612.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 37,494,120 | 1.23 | 519597.0 |
| - | MOODYS CORP | COM | 615369105 | 36,218,758 | 1.19 | 79967.0 | |
| - | CORNING INC | COM | 219350105 | 36,093,537 | 1.19 | 141305.0 | |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 35,589,445 | 1.17 | 1554803.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 34,919,237 | 1.15 | 222898.0 |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 34,588,448 | 1.14 | 1659714.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 34,416,447 | 1.13 | 240422.0 | |
| - | ISHARES TR | IBONDS DEC 2034 | 46438G653 | 33,607,311 | 1.11 | 1290108.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30,040,915 | 0.99 | 60035.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 30,002,783 | 0.99 | 149946.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 29,285,247 | 0.96 | 83036.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 28,330,065 | 0.93 | 95045.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 27,767,053 | 0.91 | 84829.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 27,440,381 | 0.9 | 268602.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 27,179,517 | 0.89 | 75057.0 |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E130 | 26,835,857 | 0.88 | 1042372.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 26,773,724 | 0.88 | 493889.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 26,195,047 | 0.86 | 219683.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 25,929,134 | 0.85 | 88441.0 | |
| - | ISHARES TR | IBONDS DEC 2035 | 46438G422 | 25,559,625 | 0.84 | 1018921.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 25,455,959 | 0.84 | 290030.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 24,143,201 | 0.79 | 119752.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 22,937,976 | 0.75 | 293212.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 22,641,306 | 0.74 | 23546.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 22,520,745 | 0.74 | 135864.0 |
| - | ISHARES TR | IBONDS DEC 2034 | 46438G646 | 22,301,514 | 0.73 | 878535.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 21,814,972 | 0.72 | 161115.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 21,065,000 | 0.69 | 19781.0 |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 20,928,031 | 0.69 | 413352.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 13,497,863 | 0.44 | 114915.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 12,975,027 | 0.43 | 51089.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 12,486,047 | 0.41 | 56478.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 12,088,472 | 0.4 | 34213.0 |
| OTIS | NEW | OTIS WORLDWIDE CORP | COM | 68902V107 | 9,925,908 | 0.33 | 138630.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 9,749,597 | 0.32 | 22880.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 9,422,719 | 0.31 | 64257.0 |
| - | US BANCORP | COM NEW | 902973304 | 9,113,167 | 0.3 | 150880.0 | |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 8,155,879 | 0.27 | 181848.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 7,514,637 | 0.25 | 27800.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 7,178,704 | 0.24 | 25368.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,141,804 | 0.23 | 168677.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 6,870,877 | 0.23 | 42436.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 6,553,417 | 0.22 | 59701.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 6,181,262 | 0.2 | 16363.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,544,398 | 0.15 | 6085.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,201,697 | 0.14 | 3640.0 |
| - | WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 2,375,321 | 0.08 | 2053.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,299,841 | 0.08 | 5468.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 2,288,410 | 0.08 | 6716.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,224,299 | 0.07 | 25302.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,051,868 | 0.07 | 1711.0 |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 1,945,730 | 0.06 | 1551.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,593,784 | 0.05 | 5859.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,418,786 | 0.05 | 713.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,406,161 | 0.05 | 12415.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,379,783 | 0.05 | 1475.0 |
| GH | NEW | GUARDANT HEALTH INC | COM | 40131M109 | 1,329,716 | 0.04 | 8863.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,235,596 | 0.04 | 2127.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 1,181,867 | 0.04 | 18412.0 | |
| - | NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | 1,159,326 | 0.04 | 95654.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 1,158,125 | 0.04 | 53125.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,148,296 | 0.04 | 4563.0 |
| ONTO | REDUCED | ONTO INNOVATION INC | COM | 683344105 | 1,100,912 | 0.04 | 2909.0 |
| RBC | REDUCED | RBC BEARINGS INC | COM | 75524B104 | 1,096,191 | 0.04 | 1702.0 |
| ESE | REDUCED | ESCO TECHNOLOGIES INC | COM | 296315104 | 1,054,774 | 0.03 | 3013.0 |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,052,990 | 0.03 | 43476.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,008,269 | 0.03 | 7221.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,003,597 | 0.03 | 3340.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 996,046 | 0.03 | 12256.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 994,080 | 0.03 | 1350.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 979,724 | 0.03 | 10179.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 964,970 | 0.03 | 7058.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 956,261 | 0.03 | 6312.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 947,293 | 0.03 | 16625.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 923,799 | 0.03 | 22804.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 919,491 | 0.03 | 1435.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 915,500 | 0.03 | 11807.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 915,219 | 0.03 | 11869.0 | |
| ROAD | ADDED | CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 897,070 | 0.03 | 7553.0 |
| BIIB | REDUCED | BIOGEN INC | COM | 09062X103 | 893,841 | 0.03 | 4137.0 |
| AAON | REDUCED | AAON INC | COM PAR $0.004 | 000360206 | 860,533 | 0.03 | 6783.0 |
| - | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 834,294 | 0.03 | 6523.0 | |
| TXRH | ADDED | TEXAS ROADHOUSE INC | COM | 882681109 | 823,458 | 0.03 | 4262.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 807,294 | 0.03 | 1863.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 806,852 | 0.03 | 6279.0 |
| UI | REDUCED | UBIQUITI INC | COM | 90353W103 | 795,705 | 0.03 | 1490.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 789,414 | 0.03 | 9445.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 776,579 | 0.03 | 1037.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 760,955 | 0.03 | 2706.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 758,502 | 0.02 | 7925.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 756,889 | 0.02 | 1821.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.02 | 1.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 748,431 | 0.02 | 5107.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 747,691 | 0.02 | 29836.0 | |
| - | GLOBUS MED INC | CL A | 379577208 | 746,566 | 0.02 | 9449.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 744,063 | 0.02 | 9880.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 723,838 | 0.02 | 3232.0 | |
| NOVT | ADDED | NOVANTA INC | COM | 67000B104 | 712,883 | 0.02 | 4394.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 711,725 | 0.02 | 984.0 | |
| - | M & T BK CORP | COM | 55261F104 | 709,746 | 0.02 | 2982.0 | |
| DGII | ADDED | DIGI INTL INC | COM | 253798102 | 707,154 | 0.02 | 9435.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 699,525 | 0.02 | 2399.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 695,352 | 0.02 | 5600.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | 689,583 | 0.02 | 11518.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 676,831 | 0.02 | 1067.0 |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 661,553 | 0.02 | 6969.0 |
| - | EOG RES INC | COM | 26875P101 | 660,975 | 0.02 | 5095.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 656,036 | 0.02 | 5930.0 |
| - | QUALCOMM INC | COM | 747525103 | 650,877 | 0.02 | 3522.0 | |
| BCPC | ADDED | BALCHEM CORP | COM | 057665200 | 643,315 | 0.02 | 3808.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 638,631 | 0.02 | 5548.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 635,242 | 0.02 | 5805.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 625,219 | 0.02 | 1673.0 | |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 624,568 | 0.02 | 1642.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 622,783 | 0.02 | 8888.0 | |
| VTRS | REDUCED | VIATRIS INC | COM | 92556V106 | 620,893 | 0.02 | 39099.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 614,808 | 0.02 | 10424.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 589,994 | 0.02 | 3473.0 |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 588,228 | 0.02 | 23352.0 | |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 585,488 | 0.02 | 7183.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 584,500 | 0.02 | 35000.0 | |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 579,978 | 0.02 | 5981.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 570,216 | 0.02 | 5799.0 |
| BAP | ADDED | CREDICORP LTD | COM | G2519Y108 | 555,402 | 0.02 | 1426.0 |
| MRNA | REDUCED | MODERNA INC | COM | 60770K107 | 522,424 | 0.02 | 7460.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 518,080 | 0.02 | 1790.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 512,669 | 0.02 | 712.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 505,228 | 0.02 | 791.0 |
| HLN | ADDED | HALEON PLC | SPON ADS | 405552100 | 505,050 | 0.02 | 54132.0 |
| - | EXLSERVICE HLDGS INC | COM | 302081104 | 503,391 | 0.02 | 19466.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 502,046 | 0.02 | 1664.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 498,894 | 0.02 | 2799.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 491,557 | 0.02 | 8531.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 488,898 | 0.02 | 8673.0 |
| SPXC | ADDED | SPX TECHNOLOGIES INC | COM | 78473E103 | 485,437 | 0.02 | 1980.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 485,395 | 0.02 | 503.0 | |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 481,940 | 0.02 | 9119.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 476,682 | 0.02 | 2502.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 473,719 | 0.02 | 5079.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 473,420 | 0.02 | 348.0 | |
| EXPO | ADDED | EXPONENT INC | COM | 30214U102 | 472,597 | 0.02 | 8043.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 467,539 | 0.02 | 1371.0 |
| HQY | ADDED | HEALTHEQUITY INC | COM | 42226A107 | 465,961 | 0.02 | 5159.0 |
| SONY | ADDED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 462,088 | 0.02 | 23035.0 |
| CPAY | ADDED | CORPAY INC | COM SHS | 219948106 | 459,247 | 0.02 | 1378.0 |
| - | DESCARTES SYS GROUP INC | COM | 249906108 | 455,530 | 0.01 | 6579.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 452,781 | 0.01 | 2166.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 451,511 | 0.01 | 3226.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 449,168 | 0.01 | 3439.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 448,800 | 0.01 | 12422.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | 443,134 | 0.01 | 5698.0 | |
| TECH | ADDED | BIO-TECHNE CORP | COM | 09073M104 | 432,383 | 0.01 | 6120.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 429,123 | 0.01 | 1301.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | 427,619 | 0.01 | 4302.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 420,498 | 0.01 | 416.0 |
| - | ISHARES INC | MSCI GERMANY ETF | 464286806 | 415,934 | 0.01 | 10054.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 414,357 | 0.01 | 4132.0 | |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 412,110 | 0.01 | 13646.0 |
| VVV | ADDED | VALVOLINE INC | COM | 92047W101 | 409,912 | 0.01 | 10367.0 |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 404,761 | 0.01 | 722.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 401,436 | 0.01 | 7807.0 | |
| VRSK | ADDED | VERISK ANALYTICS INC | COM | 92345Y106 | 400,891 | 0.01 | 2233.0 |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 400,834 | 0.01 | 5571.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 399,780 | 0.01 | 19313.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 395,928 | 0.01 | 337.0 |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 393,006 | 0.01 | 11576.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 392,525 | 0.01 | 2322.0 |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 387,885 | 0.01 | 3471.0 |
| - | DORMAN PRODS INC | COM | 258278100 | 387,791 | 0.01 | 2842.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 386,151 | 0.01 | 2464.0 |
| FSV | ADDED | FIRSTSERVICE CORP NEW | COM | 33767E202 | 381,478 | 0.01 | 2684.0 |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 381,171 | 0.01 | 11450.0 |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 379,798 | 0.01 | 4277.0 |
| MTCH | ADDED | MATCH GROUP INC NEW | COM | 57667L107 | 379,283 | 0.01 | 9968.0 |
| NTES | ADDED | NETEASE COM INC | SPONSORED ADS | 64110W102 | 378,129 | 0.01 | 2951.0 |
| NICE | ADDED | NICE LTD | SPONSORED ADR | 653656108 | 378,118 | 0.01 | 4162.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 375,166 | 0.01 | 165.0 |
| RGEN | ADDED | REPLIGEN CORP | COM | 759916109 | 373,437 | 0.01 | 2737.0 |
| L | ADDED | LOEWS CORP | COM | 540424108 | 373,367 | 0.01 | 3298.0 |
| VCEL | ADDED | VERICEL CORP | COM | 92346J108 | 370,335 | 0.01 | 8324.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 368,333 | 0.01 | 2089.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 364,494 | 0.01 | 2230.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 361,545 | 0.01 | 213.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 359,356 | 0.01 | 2485.0 | |
| AGYS | ADDED | AGILYSYS INC | COM | 00847J105 | 357,599 | 0.01 | 3422.0 |
| SITE | ADDED | SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 356,845 | 0.01 | 3119.0 |
| LOAR | NEW | LOAR HOLDINGS INC | COM SHS | 53947R105 | 356,780 | 0.01 | 4426.0 |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 354,817 | 0.01 | 3527.0 | |
| LMAT | ADDED | LEMAITRE VASCULAR INC | COM | 525558201 | 354,807 | 0.01 | 3697.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 353,264 | 0.01 | 9610.0 | |
| AVY | REDUCED | AVERY DENNISON CORP | COM | 053611109 | 349,378 | 0.01 | 2152.0 |
| WDFC | ADDED | WD 40 CO | COM | 929236107 | 347,623 | 0.01 | 1427.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 346,409 | 0.01 | 14386.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 345,675 | 0.01 | 5579.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 341,312 | 0.01 | 1090.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 340,867 | 0.01 | 3718.0 |
| - | OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 335,812 | 0.01 | 4368.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 329,168 | 0.01 | 5691.0 |
| DCI | ADDED | DONALDSON INC | COM | 257651109 | 325,339 | 0.01 | 3624.0 |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 324,284 | 0.01 | 1530.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 323,710 | 0.01 | 6963.0 |
| XYZ | NEW | BLOCK INC | CL A | 852234103 | 321,936 | 0.01 | 4236.0 |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 320,087 | 0.01 | 14373.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 320,014 | 0.01 | 617.0 |
| - | MASCO CORP | COM | 574599106 | 319,703 | 0.01 | 3929.0 | |
| PLUS | ADDED | EPLUS INC | COM | 294268107 | 319,425 | 0.01 | 3838.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 316,160 | 0.01 | 1600.0 | |
| KR | NEW | KROGER CO | COM | 501044101 | 314,467 | 0.01 | 5663.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 311,852 | 0.01 | 1153.0 | |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 311,043 | 0.01 | 8938.0 |
| RYAAY | ADDED | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 309,425 | 0.01 | 4779.0 |
| GMAB | ADDED | GENMAB A/S | SPONSORED ADS | 372303206 | 309,011 | 0.01 | 11249.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 308,502 | 0.01 | 1182.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 305,317 | 0.01 | 1327.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 303,203 | 0.01 | 1599.0 |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 301,664 | 0.01 | 6538.0 | |
| - | BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 301,028 | 0.01 | 4247.0 | |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 298,483 | 0.01 | 2167.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 298,320 | 0.01 | 3288.0 |
| AX | ADDED | AXOS FINANCIAL INC | COM | 05465C100 | 297,235 | 0.01 | 3052.0 |
| ATO | NEW | ATMOS ENERGY CORP | COM | 049560105 | 296,478 | 0.01 | 1721.0 |
| EG | ADDED | EVEREST GROUP LTD | COM | G3223R108 | 295,430 | 0.01 | 827.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 295,311 | 0.01 | 149.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 294,855 | 0.01 | 5500.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 292,506 | 0.01 | 678.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 292,283 | 0.01 | 383.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 291,463 | 0.01 | 1003.0 | |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 290,202 | 0.01 | 3207.0 |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 286,817 | 0.01 | 4976.0 | |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 286,202 | 0.01 | 2753.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 285,963 | 0.01 | 720.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 284,766 | 0.01 | 5630.0 | |
| BAX | NEW | BAXTER INTL INC | COM | 071813109 | 283,301 | 0.01 | 13288.0 |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 281,497 | 0.01 | 1047.0 |
| - | FORD MTR CO | COM | 345370860 | 279,432 | 0.01 | 20103.0 | |
| HPQ | NEW | HP INC | COM | 40434L105 | 278,134 | 0.01 | 12677.0 |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 277,774 | 0.01 | 3727.0 |
| DLTR | NEW | DOLLAR TREE INC | COM | 256746108 | 277,097 | 0.01 | 2291.0 |
| TREX | NEW | TREX INC | COM | 89531P105 | 275,020 | 0.01 | 5496.0 |
| TYL | REDUCED | TYLER TECHNOLOGIES INC | COM | 902252105 | 271,403 | 0.01 | 928.0 |
| SWKS | NEW | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 269,844 | 0.01 | 3980.0 |
| DUK | NEW | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 269,616 | 0.01 | 2130.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 265,820 | 0.01 | 2104.0 |
| EVRG | NEW | EVERGY INC | COM | 30034W106 | 265,600 | 0.01 | 3073.0 |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 265,412 | 0.01 | 595.0 |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 265,363 | 0.01 | 536.0 |
| HDB | REDUCED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 265,318 | 0.01 | 10272.0 |
| BALL | ADDED | BALL CORP | COM | 058498106 | 260,708 | 0.01 | 4178.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 259,901 | 0.01 | 3826.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 258,739 | 0.01 | 1012.0 | |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 257,301 | 0.01 | 1255.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 255,629 | 0.01 | 661.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 253,338 | 0.01 | 1020.0 |
| CMS | NEW | CMS ENERGY CORP | COM | 125896100 | 252,680 | 0.01 | 3303.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 252,481 | 0.01 | 7461.0 | |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 252,355 | 0.01 | 258.0 |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 251,502 | 0.01 | 222.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 251,326 | 0.01 | 10373.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 250,724 | 0.01 | 2149.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 249,967 | 0.01 | 739.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 249,767 | 0.01 | 3100.0 | |
| KEY | NEW | KEYCORP | COM | 493267108 | 247,373 | 0.01 | 10732.0 |
| SMTC | NEW | SEMTECH CORP | COM | 816850101 | 247,307 | 0.01 | 1528.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 246,009 | 0.01 | 1292.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 245,981 | 0.01 | 984.0 | |
| BBY | NEW | BEST BUY INC | COM | 086516101 | 245,548 | 0.01 | 3236.0 |
| - | ALARM COM HLDGS INC | COM | 011642105 | 245,514 | 0.01 | 5255.0 | |
| BRO | REDUCED | BROWN & BROWN INC | COM | 115236101 | 244,027 | 0.01 | 3804.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 243,969 | 0.01 | 4897.0 | |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 242,239 | 0.01 | 1339.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 241,463 | 0.01 | 5592.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 241,131 | 0.01 | 2065.0 |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 239,286 | 0.01 | 3311.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 234,697 | 0.01 | 1237.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 233,161 | 0.01 | 1772.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 231,323 | 0.01 | 2330.0 |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 230,257 | 0.01 | 579.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 229,790 | 0.01 | 821.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 228,663 | 0.01 | 1565.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 228,493 | 0.01 | 928.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 226,809 | 0.01 | 1653.0 | |
| PLD | NEW | PROLOGIS INC. | COM | 74340W103 | 226,372 | 0.01 | 1671.0 |
| POOL | NEW | POOL CORP | COM | 73278L105 | 225,001 | 0.01 | 1047.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 224,545 | 0.01 | 1004.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 223,381 | 0.01 | 4685.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 222,819 | 0.01 | 1020.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 222,658 | 0.01 | 1899.0 |
| BA | NEW | BOEING CO | COM | 097023105 | 222,099 | 0.01 | 1026.0 |
| APA | NEW | APA CORPORATION | COM | 03743Q108 | 220,858 | 0.01 | 6781.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 220,682 | 0.01 | 1100.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 219,388 | 0.01 | 1763.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 219,068 | 0.01 | 334.0 | |
| AME | NEW | AMETEK INC | COM | 031100100 | 216,053 | 0.01 | 893.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 215,110 | 0.01 | 422.0 |
| - | ISHARES TR | ESG MSCI LEADR | 46435U218 | 214,939 | 0.01 | 1619.0 | |
| ARES | NEW | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 214,272 | 0.01 | 1925.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 213,212 | 0.01 | 2061.0 |
| GPC | NEW | GENUINE PARTS CO | COM | 372460105 | 213,190 | 0.01 | 1807.0 |
| EXPE | NEW | EXPEDIA GROUP INC | COM NEW | 30212P303 | 212,893 | 0.01 | 832.0 |
| CMCSA | NEW | COMCAST CORP NEW | CL A | 20030N101 | 211,549 | 0.01 | 8617.0 |
| FAST | NEW | FASTENAL CO | COM | 311900104 | 210,036 | 0.01 | 4373.0 |
| - | D R HORTON INC | COM | 23331A109 | 209,790 | 0.01 | 1288.0 | |
| - | ISHARES TR | IBONDS 29 TR HI | 46436E379 | 207,353 | 0.01 | 8865.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 204,974 | 0.01 | 1400.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 204,072 | 0.01 | 2216.0 | |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 202,816 | 0.01 | 498.0 |
| AEE | REDUCED | AMEREN CORP | COM | 023608102 | 201,325 | 0.01 | 1781.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 201,310 | 0.01 | 1121.0 | |
| - | ISHARES INC | MSCI AUST ETF | 464286103 | 200,528 | 0.01 | 7121.0 | |
| WRB | NEW | BERKLEY W R CORP | COM | 084423102 | 200,165 | 0.01 | 2838.0 |
| - | TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | 189,436 | 0.01 | 14105.0 | |
| CAG | REDUCED | CONAGRA BRANDS INC | COM | 205887102 | 171,212 | 0.01 | 12720.0 |
| VERX | ADDED | VERTEX INC | CL A | 92538J106 | 131,515 | 0.0 | 11456.0 |
| SKYX | NEW | SKYX PLATFORMS CORP | COM | 78471E105 | 33,150 | 0.0 | 30000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 3,039,959,359 | 340 | 11.701642 | 0.571606 | 18.924635 |
| 2026-03-31 | 2026-05-22 | 2,834,580,559 | 287 | 11.287146 | 0.552854 | 18.5429 |
| 2025-12-31 | 2026-02-09 | 2,399,917,282 | 251 | 11.833755 | 0.570137 | 19.377616 |
| 2025-09-30 | 2025-11-07 | 2,366,969,777 | 222 | 11.935036 | 0.576768 | 19.398272 |
| 2025-03-31 | 2025-05-13 | 1,978,544,158 | 144 | 12.298183 | 0.59036 | 19.969304 |
| 2024-12-31 | 2025-02-12 | 2,041,253,434 | 140 | 12.405906 | 0.597185 | 20.216444 |