Horizon Investment Services, LLC
CIK 0001426940
Annualised vol
15.340321%
Beta
0.695742
HHI
237.641763
Top-10 weight
38.343859%
VaR 95%
1.4665%
VaR 99%
2.662793%
Max drawdown
22.611507%
Matched value
63.611091%
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 ($) |
|---|---|---|---|---|---|
| LRCX | REDUCED | 53,449 | 54,616 | -2.14% | 23,161,132 |
| NVDA | REDUCED | 109,657 | 109,704 | -0.04% | 21,941,269 |
| GOOGL | REDUCED | 54,711 | 55,151 | -0.8% | 19,511,637 |
| MU | REDUCED | 14,583 | 15,918 | -8.39% | 16,833,553 |
| AVGO | REDUCED | 29,394 | 30,027 | -2.11% | 11,103,783 |
| AAPL | REDUCED | 29,182 | 29,651 | -1.58% | 8,444,249 |
| KLAC | ADDED | 25,896 | 2,637 | 882.03% | 7,813,358 |
| DELL | ADDED | 17,952 | 6,801 | 163.96% | 7,745,885 |
| MSFT | ADDED | 20,304 | 19,886 | 2.1% | 7,574,137 |
| APP | REDUCED | 13,691 | 14,421 | -5.06% | 7,054,014 |
| STRL | REDUCED | 7,708 | 8,754 | -11.95% | 6,469,787 |
| AMZN | ADDED | 26,424 | 25,456 | 3.8% | 6,297,941 |
| EME | REDUCED | 7,284 | 7,299 | -0.21% | 6,044,877 |
| V | ADDED | 16,943 | 15,880 | 6.69% | 5,812,977 |
| LLY | ADDED | 4,682 | 3,497 | 33.89% | 5,616,063 |
| JBL | ADDED | 13,646 | 12,308 | 10.87% | 5,260,368 |
| META | ADDED | 9,306 | 9,055 | 2.77% | 5,242,271 |
| AXP | REDUCED | 12,261 | 12,571 | -2.47% | 4,147,384 |
| CB | NEW | 10,248 | - | - | 3,492,234 |
| TTMI | REDUCED | 18,053 | 26,342 | -31.47% | 3,376,272 |
| TEL | REDUCED | 14,619 | 16,076 | -9.06% | 2,947,337 |
| FTI | ADDED | 42,728 | 35,894 | 19.04% | 2,832,866 |
| SANM | NEW | 10,792 | - | - | 2,731,239 |
| SNX | NEW | 9,863 | - | - | 2,636,774 |
| ENVA | ADDED | 10,110 | 9,534 | 6.04% | 2,433,780 |
| HALO | REDUCED | 28,793 | 30,892 | -6.79% | 2,253,628 |
| AEE | ADDED | 18,939 | 18,920 | 0.1% | 2,140,976 |
| EXPE | REDUCED | 8,187 | 8,714 | -6.05% | 2,095,016 |
| AME | ADDED | 6,295 | 3,923 | 60.46% | 1,523,091 |
| EZPW | NEW | 43,506 | - | - | 1,504,002 |
| ASTH | NEW | 29,789 | - | - | 1,382,507 |
| FSLR | NEW | 5,407 | - | - | 1,275,836 |
| RELY | NEW | 45,403 | - | - | 1,017,481 |
| TSLA | UNCHANGED | 2,315 | 2,315 | 0.0% | 973,689 |
| DGII | ADDED | 12,614 | 8,370 | 50.7% | 945,419 |
| BP | UNCHANGED | 21,705 | 21,705 | 0.0% | 802,000 |
| COST | REDUCED | 781 | 785 | -0.51% | 730,982 |
| VRT | REDUCED | 2,065 | 2,165 | -4.62% | 691,403 |
| PM | REDUCED | 3,659 | 3,693 | -0.92% | 662,032 |
| ATEN | NEW | 17,102 | - | - | 638,941 |
| JPM | ADDED | 1,901 | 1,894 | 0.37% | 622,273 |
| ENS | ADDED | 2,504 | 2,254 | 11.09% | 585,485 |
| CVSA | ADDED | 4,318 | 4,011 | 7.65% | 538,282 |
| EVER | REDUCED | 21,900 | 28,785 | -23.92% | 521,001 |
| AROC | REDUCED | 12,612 | 14,741 | -14.44% | 513,435 |
| SM | NEW | 19,595 | - | - | 511,430 |
| NI | ADDED | 10,360 | 10,322 | 0.37% | 492,637 |
| NFG | REDUCED | 6,092 | 6,401 | -4.83% | 470,407 |
| ATO | REDUCED | 2,618 | 2,633 | -0.57% | 451,116 |
| OOMA | NEW | 23,365 | - | - | 449,075 |
| JNJ | REDUCED | 1,766 | 1,768 | -0.11% | 448,530 |
| WMT | REDUCED | 3,958 | 4,095 | -3.35% | 448,335 |
| FLYW | NEW | 23,925 | - | - | 420,362 |
| NEE | REDUCED | 4,384 | 4,449 | -1.46% | 384,847 |
| AMD | NEW | 660 | - | - | 383,401 |
| UBER | UNCHANGED | 5,269 | 5,269 | 0.0% | 380,211 |
| AMAL | NEW | 7,780 | - | - | 357,102 |
| DUK | ADDED | 2,692 | 2,691 | 0.04% | 340,782 |
| PH | REDUCED | 341 | 356 | -4.21% | 333,946 |
| NXT | REDUCED | 2,774 | 8,382 | -66.91% | 330,494 |
| CAT | UNCHANGED | 297 | 297 | 0.0% | 317,222 |
| TMO | REDUCED | 621 | 623 | -0.32% | 311,345 |
| OGS | ADDED | 3,828 | 3,809 | 0.5% | 295,024 |
| HIG | REDUCED | 2,194 | 34,240 | -93.59% | 290,749 |
| MO | REDUCED | 3,999 | 4,215 | -5.12% | 287,777 |
| ED | ADDED | 2,552 | 2,507 | 1.79% | 282,366 |
| ABBV | REDUCED | 1,110 | 1,354 | -18.02% | 279,382 |
| FE | ADDED | 5,843 | 5,826 | 0.29% | 277,804 |
| ES | ADDED | 3,723 | 3,675 | 1.31% | 269,132 |
| PG | REDUCED | 1,769 | 1,829 | -3.28% | 259,434 |
| TT | UNCHANGED | 527 | 527 | 0.0% | 258,841 |
| FTS | NEW | 4,367 | - | - | 249,923 |
| BA | UNCHANGED | 1,137 | 1,137 | 0.0% | 246,126 |
| GCT | ADDED | 7,710 | 7,535 | 2.32% | 243,636 |
| CMS | ADDED | 3,089 | 2,908 | 6.22% | 236,341 |
| MA | UNCHANGED | 447 | 447 | 0.0% | 229,720 |
| UNH | NEW | 525 | - | - | 218,206 |
| FLS | CLOSED OUT | 0 | 35,968 | -100.0% | 0 |
| PAHC | CLOSED OUT | 0 | 35,726 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 26,099 | -100.0% | 0 |
| IMAX | CLOSED OUT | 0 | 21,122 | -100.0% | 0 |
| TILE | CLOSED OUT | 0 | 13,433 | -100.0% | 0 |
| AX | CLOSED OUT | 0 | 12,592 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 8,391 | -100.0% | 0 |
| TAYD | CLOSED OUT | 0 | 5,660 | -100.0% | 0 |
| SR | CLOSED OUT | 0 | 3,195 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,417 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,246 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 672 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 560 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 23,161,132 | 6.44 | 53449.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 21,941,269 | 6.1 | 109657.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 16,833,553 | 4.68 | 14583.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 15,928,275 | 4.43 | 44570.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 14,615,034 | 4.07 | 184930.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 11,103,783 | 3.09 | 29394.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 9,784,871 | 2.72 | 4936.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 8,444,249 | 2.35 | 29182.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 8,230,594 | 2.29 | 11383.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 7,813,358 | 2.17 | 25896.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,745,885 | 2.15 | 17952.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 7,574,137 | 2.11 | 20304.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 7,417,710 | 2.06 | 316455.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 7,054,014 | 1.96 | 13691.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 6,778,468 | 1.89 | 38444.0 | |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 6,469,787 | 1.8 | 7708.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 6,320,482 | 1.76 | 104834.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 6,297,941 | 1.75 | 26424.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 6,044,877 | 1.68 | 7284.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 5,812,977 | 1.62 | 16943.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 5,616,063 | 1.56 | 4682.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 5,486,106 | 1.53 | 31558.0 | |
| JBL | ADDED | JABIL INC | COM | 466313103 | 5,260,368 | 1.46 | 13646.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 5,242,271 | 1.46 | 9306.0 |
| - | STATE STR CORP | COM | 857477103 | 4,786,960 | 1.33 | 28225.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,438,431 | 1.23 | 50488.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,359,134 | 1.21 | 5837.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 4,273,977 | 1.19 | 10437.0 | |
| - | ESQUIRE FINL HLDGS INC | COM | 29667J101 | 4,228,546 | 1.18 | 35501.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 4,147,384 | 1.15 | 12261.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,583,362 | 1.0 | 10141.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 3,492,234 | 0.97 | 10248.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 3,405,894 | 0.95 | 74871.0 | |
| TTMI | REDUCED | TTM TECHNOLOGIES INC | COM | 87305R109 | 3,376,272 | 0.94 | 18053.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,160,510 | 0.88 | 23101.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 2,947,337 | 0.82 | 14619.0 |
| FTI | ADDED | TECHNIPFMC PLC | COM | G87110105 | 2,832,866 | 0.79 | 42728.0 |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,740,437 | 0.76 | 27878.0 | |
| SANM | NEW | SANMINA CORP | COM | 801056102 | 2,731,239 | 0.76 | 10792.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 2,693,415 | 0.75 | 16673.0 | |
| SNX | NEW | TD SYNNEX CORPORATION | COM | 87162W100 | 2,636,774 | 0.73 | 9863.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,617,322 | 0.73 | 16012.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 2,514,252 | 0.7 | 52065.0 | |
| - | GLOBUS MED INC | CL A | 379577208 | 2,510,780 | 0.7 | 31778.0 | |
| ENVA | ADDED | ENOVA INTL INC | COM | 29357K103 | 2,433,780 | 0.68 | 10110.0 |
| HALO | REDUCED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,253,628 | 0.63 | 28793.0 |
| - | POWELL INDS INC | COM | 739128106 | 2,200,390 | 0.61 | 7684.0 | |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 2,140,976 | 0.6 | 18939.0 |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,095,016 | 0.58 | 8187.0 |
| - | WABTEC | COM | 929740108 | 1,696,883 | 0.47 | 6294.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,696,389 | 0.47 | 15957.0 | |
| AME | ADDED | AMETEK INC | COM | 031100100 | 1,523,091 | 0.42 | 6295.0 |
| EZPW | NEW | EZCORP INC | CL A NON VTG | 302301106 | 1,504,002 | 0.42 | 43506.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 1,408,282 | 0.39 | 20124.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,394,310 | 0.39 | 16186.0 | |
| - | ISHARES TR | INTERNATIONAL SL | 46434V266 | 1,386,558 | 0.39 | 32029.0 | |
| ASTH | NEW | ASTRANA HEALTH INC | COM NEW | 03763A207 | 1,382,507 | 0.38 | 29789.0 |
| FSLR | NEW | FIRST SOLAR INC | COM | 336433107 | 1,275,836 | 0.35 | 5407.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,141,646 | 0.32 | 16023.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,030,807 | 0.29 | 19387.0 | |
| RELY | NEW | REMITLY GLOBAL INC | COM | 75960P104 | 1,017,481 | 0.28 | 45403.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 973,689 | 0.27 | 2315.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 969,716 | 0.27 | 3990.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 953,064 | 0.27 | 4373.0 | |
| DGII | ADDED | DIGI INTL INC | COM | 253798102 | 945,419 | 0.26 | 12614.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 927,128 | 0.26 | 5866.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 871,679 | 0.24 | 1742.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 856,590 | 0.24 | 29578.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 805,357 | 0.22 | 592.0 | |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 802,000 | 0.22 | 21705.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 780,614 | 0.22 | 10633.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 761,047 | 0.21 | 10041.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 751,974 | 0.21 | 6056.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 751,088 | 0.21 | 2029.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 730,982 | 0.2 | 781.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 691,403 | 0.19 | 2065.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 682,545 | 0.19 | 4992.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 669,818 | 0.19 | 3066.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 662,032 | 0.18 | 3659.0 |
| ATEN | NEW | A10 NETWORKS INC | COM | 002121101 | 638,941 | 0.18 | 17102.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 622,273 | 0.17 | 1901.0 |
| ENS | ADDED | ENERSYS | COM | 29275Y102 | 585,485 | 0.16 | 2504.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 565,001 | 0.16 | 284.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 559,528 | 0.16 | 2308.0 | |
| CVSA | ADDED | COVISTA INC | COM | 00737L103 | 538,282 | 0.15 | 4318.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 534,878 | 0.15 | 1120.0 | |
| EVER | REDUCED | EVERQUOTE INC | COM CL A | 30041R108 | 521,001 | 0.14 | 21900.0 |
| AROC | REDUCED | ARCHROCK INC | COM | 03957W106 | 513,435 | 0.14 | 12612.0 |
| SM | NEW | SM ENERGY COMPANY | COM | 78454L100 | 511,430 | 0.14 | 19595.0 |
| NI | ADDED | NISOURCE INC | COM | 65473P105 | 492,637 | 0.14 | 10360.0 |
| NFG | REDUCED | NATIONAL FUEL GAS CO | COM | 636180101 | 470,407 | 0.13 | 6092.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 458,884 | 0.13 | 3094.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 457,459 | 0.13 | 4741.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 452,148 | 0.13 | 603.0 | |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 451,116 | 0.13 | 2618.0 |
| OOMA | NEW | OOMA INC | COM | 683416101 | 449,075 | 0.12 | 23365.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 448,530 | 0.12 | 1766.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 448,335 | 0.12 | 3958.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 428,193 | 0.12 | 4122.0 | |
| FLYW | NEW | FLYWIRE CORPORATION | COM VTG | 302492103 | 420,362 | 0.12 | 23925.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 404,558 | 0.11 | 12758.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 384,847 | 0.11 | 4384.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 383,401 | 0.11 | 660.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 380,211 | 0.11 | 5269.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 369,560 | 0.1 | 3671.0 | |
| - | CORNING INC | COM | 219350105 | 360,156 | 0.1 | 1410.0 | |
| AMAL | NEW | AMALGAMATED FINANCIAL CORP | COM | 022671101 | 357,102 | 0.1 | 7780.0 |
| - | NEW JERSEY RES CORP | COM | 646025106 | 346,096 | 0.1 | 6175.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 340,782 | 0.09 | 2692.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 333,946 | 0.09 | 341.0 |
| NXT | REDUCED | NEXTPOWER INC | CLASS A COM | 65290E101 | 330,494 | 0.09 | 2774.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 317,222 | 0.09 | 297.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 311,345 | 0.09 | 621.0 |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 296,095 | 0.08 | 5712.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 295,486 | 0.08 | 808.0 | |
| OGS | ADDED | ONE GAS INC | COM | 68235P108 | 295,024 | 0.08 | 3828.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 294,204 | 0.08 | 7729.0 | |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 290,749 | 0.08 | 2194.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 287,777 | 0.08 | 3999.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 282,366 | 0.08 | 2552.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 279,739 | 0.08 | 3472.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 279,382 | 0.08 | 1110.0 |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 277,804 | 0.08 | 5843.0 |
| - | AMER STATES WTR CO | COM | 029899101 | 270,823 | 0.08 | 3277.0 | |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 270,300 | 0.08 | 2727.0 | |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 269,132 | 0.07 | 3723.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 259,434 | 0.07 | 1769.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 258,841 | 0.07 | 527.0 |
| FTS | NEW | FORTIS INC | COM | 349553107 | 249,923 | 0.07 | 4367.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 248,541 | 0.07 | 1513.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 247,988 | 0.07 | 2174.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 246,126 | 0.07 | 1137.0 |
| GCT | ADDED | GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 243,636 | 0.07 | 7710.0 |
| - | MUELLER INDS INC | COM | 624756102 | 242,910 | 0.07 | 1976.0 | |
| CMS | ADDED | CMS ENERGY CORP | COM | 125896100 | 236,341 | 0.07 | 3089.0 |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 235,217 | 0.07 | 4141.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 229,720 | 0.06 | 447.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 228,243 | 0.06 | 1198.0 | |
| - | NORTHWEST NAT HLDG CO | COM | 66765N105 | 228,207 | 0.06 | 4651.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 223,619 | 0.06 | 2027.0 | |
| - | NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 221,993 | 0.06 | 5845.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 218,206 | 0.06 | 525.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 208,933 | 0.06 | 5683.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 359,525,936 | 143 | 15.340321 | 0.695742 | 22.611507 |
| 2026-03-31 | 2026-05-15 | 287,513,364 | 137 | 13.543492 | 0.638399 | 20.577272 |
| 2025-12-31 | 2026-02-13 | 277,869,424 | 139 | 13.214208 | 0.629788 | 22.258379 |
| 2025-09-30 | 2025-11-05 | 264,888,397 | 133 | 13.268241 | 0.631315 | 23.087366 |
| 2025-03-31 | 2025-05-05 | 205,868,855 | 110 | 11.612825 | 0.572213 | 18.457903 |
| 2024-12-31 | 2025-02-12 | 235,200,470 | 123 | 12.232788 | 0.593773 | 20.459322 |