L. Roy Papp & Associates, LLP
CIK 0000809339
Annualised vol
13.225668%
Beta
0.650254
HHI
250.137534
Top-10 weight
40.74001%
VaR 95%
1.225261%
VaR 99%
2.480413%
Max drawdown
22.168653%
Matched value
68.754768%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 244,138 | 254,340 | -4.01% | 86,642,395 |
| AAPL | REDUCED | 226,042 | 227,124 | -0.48% | 65,407,370 |
| MSFT | ADDED | 120,590 | 117,221 | 2.87% | 44,982,445 |
| V | ADDED | 103,237 | 101,168 | 2.05% | 35,419,626 |
| BLK | ADDED | 36,515 | 36,017 | 1.38% | 35,111,199 |
| MRVL | REDUCED | 111,672 | 122,813 | -9.07% | 33,265,870 |
| JNJ | ADDED | 118,647 | 117,203 | 1.23% | 30,132,815 |
| TMO | ADDED | 51,509 | 50,802 | 1.39% | 25,824,399 |
| COST | REDUCED | 23,794 | 23,840 | -0.19% | 22,258,851 |
| HD | ADDED | 62,411 | 62,153 | 0.42% | 22,011,222 |
| SYK | ADDED | 68,570 | 65,547 | 4.61% | 21,588,510 |
| ADI | ADDED | 37,611 | 36,789 | 2.23% | 14,937,961 |
| MTD | REDUCED | 10,383 | 10,450 | -0.64% | 13,264,387 |
| JPM | ADDED | 40,201 | 30,799 | 30.53% | 13,158,994 |
| MA | ADDED | 25,310 | 25,291 | 0.08% | 12,999,216 |
| AME | ADDED | 47,384 | 46,717 | 1.43% | 11,464,085 |
| ROK | ADDED | 22,910 | 22,376 | 2.39% | 11,342,038 |
| ECL | ADDED | 35,957 | 35,254 | 1.99% | 10,017,935 |
| PG | ADDED | 67,086 | 66,249 | 1.26% | 9,837,520 |
| NVDA | ADDED | 38,622 | 38,566 | 0.15% | 7,727,788 |
| LIN | ADDED | 13,212 | 8,113 | 62.85% | 6,856,236 |
| PEP | ADDED | 49,554 | 48,823 | 1.5% | 6,709,571 |
| WY | UNCHANGED | 272,920 | 272,920 | 0.0% | 6,533,705 |
| RBC | REDUCED | 9,968 | 10,457 | -4.68% | 6,419,991 |
| CVX | REDUCED | 36,897 | 37,165 | -0.72% | 6,116,104 |
| CAT | ADDED | 5,387 | 5,117 | 5.28% | 5,736,617 |
| NXPI | ADDED | 20,040 | 19,528 | 2.62% | 5,631,842 |
| WCN | UNCHANGED | 27,178 | 27,178 | 0.0% | 4,530,301 |
| MCD | ADDED | 15,089 | 9,098 | 65.85% | 4,078,708 |
| TRMB | REDUCED | 76,078 | 77,991 | -2.45% | 3,893,673 |
| RMD | REDUCED | 16,582 | 18,069 | -8.23% | 3,231,529 |
| TROW | REDUCED | 27,496 | 55,784 | -50.71% | 3,126,021 |
| RTX | ADDED | 16,252 | 15,304 | 6.19% | 3,083,492 |
| AMZN | ADDED | 12,845 | 12,799 | 0.36% | 3,061,478 |
| TECH | ADDED | 38,650 | 32,741 | 18.05% | 2,730,623 |
| MCHP | REDUCED | 27,177 | 28,052 | -3.12% | 2,478,519 |
| KO | ADDED | 30,049 | 30,035 | 0.05% | 2,442,115 |
| AMGN | REDUCED | 6,448 | 6,457 | -0.14% | 2,334,950 |
| SHW | UNCHANGED | 6,725 | 6,725 | 0.0% | 2,315,552 |
| LLY | ADDED | 1,847 | 1,517 | 21.75% | 2,215,348 |
| INTC | UNCHANGED | 14,956 | 14,956 | 0.0% | 2,088,307 |
| SYY | ADDED | 23,968 | 23,960 | 0.03% | 2,003,244 |
| INTU | REDUCED | 7,608 | 7,676 | -0.89% | 1,985,783 |
| ABBV | REDUCED | 7,581 | 7,612 | -0.41% | 1,907,683 |
| WMT | REDUCED | 16,598 | 17,148 | -3.21% | 1,879,890 |
| PR | ADDED | 101,918 | 97,495 | 4.54% | 1,876,311 |
| SLAB | REDUCED | 7,809 | 8,575 | -8.93% | 1,706,736 |
| MKC | REDUCED | 33,670 | 37,402 | -9.98% | 1,697,642 |
| AXP | UNCHANGED | 4,779 | 4,779 | 0.0% | 1,616,377 |
| ADBE | UNCHANGED | 7,678 | 7,678 | 0.0% | 1,574,144 |
| CL | REDUCED | 16,613 | 16,643 | -0.18% | 1,523,080 |
| DT | REDUCED | 32,046 | 34,375 | -6.78% | 1,407,140 |
| PEGA | REDUCED | 40,375 | 44,073 | -8.39% | 1,210,039 |
| SNPS | REDUCED | 2,578 | 2,835 | -9.07% | 1,149,969 |
| MRK | REDUCED | 8,457 | 8,826 | -4.18% | 1,086,683 |
| VVV | REDUCED | 26,154 | 28,780 | -9.12% | 1,034,130 |
| TSLA | REDUCED | 2,419 | 2,448 | -1.18% | 1,017,432 |
| META | UNCHANGED | 1,711 | 1,711 | 0.0% | 963,860 |
| NKE | REDUCED | 23,074 | 24,728 | -6.69% | 947,192 |
| ROST | UNCHANGED | 4,000 | 4,000 | 0.0% | 851,400 |
| CSGP | REDUCED | 29,990 | 32,889 | -8.81% | 849,317 |
| ORCL | REDUCED | 5,460 | 7,906 | -30.94% | 800,163 |
| FSLR | ADDED | 3,182 | 2,915 | 9.16% | 750,825 |
| ABT | REDUCED | 7,239 | 7,553 | -4.16% | 656,867 |
| GEV | ADDED | 552 | 531 | 3.95% | 648,523 |
| AGYS | NEW | 5,445 | - | - | 569,003 |
| FANG | UNCHANGED | 3,174 | 3,174 | 0.0% | 557,926 |
| KR | UNCHANGED | 9,815 | 9,815 | 0.0% | 545,027 |
| WDFC | NEW | 2,230 | - | - | 543,318 |
| CSX | UNCHANGED | 11,400 | 11,400 | 0.0% | 541,842 |
| ANET | UNCHANGED | 3,010 | 3,010 | 0.0% | 511,339 |
| MDT | REDUCED | 6,486 | 6,761 | -4.07% | 507,400 |
| NEE | REDUCED | 5,457 | 5,546 | -1.6% | 478,961 |
| BMY | UNCHANGED | 8,252 | 8,252 | 0.0% | 475,483 |
| HON | REDUCED | 1,652 | 3,303 | -49.98% | 369,771 |
| STRL | REDUCED | 436 | 497 | -12.27% | 365,961 |
| HONA | NEW | 1,648 | - | - | 364,340 |
| AMD | NEW | 609 | - | - | 353,775 |
| DUK | UNCHANGED | 2,740 | 2,740 | 0.0% | 346,830 |
| PFE | REDUCED | 13,078 | 13,318 | -1.8% | 314,919 |
| SBUX | REDUCED | 2,684 | 2,994 | -10.35% | 274,278 |
| MELI | NEW | 145 | - | - | 246,122 |
| SCHW | ADDED | 2,528 | 2,525 | 0.12% | 233,224 |
| PSX | UNCHANGED | 1,379 | 1,379 | 0.0% | 233,120 |
| AVGO | NEW | 607 | - | - | 229,295 |
| AZO | UNCHANGED | 70 | 70 | 0.0% | 223,716 |
| RIO | UNCHANGED | 2,355 | 2,355 | 0.0% | 223,561 |
| FUL | UNCHANGED | 3,740 | 3,740 | 0.0% | 218,005 |
| PANW | NEW | 611 | - | - | 208,364 |
| KMB | NEW | 1,892 | - | - | 207,685 |
| ETN | NEW | 486 | - | - | 207,095 |
| HCI | NEW | 1,180 | - | - | 206,795 |
| INDV | NEW | 5,000 | - | - | 205,150 |
| TT | NEW | 410 | - | - | 201,376 |
| FISV | CLOSED OUT | 0 | 4,442 | -100.0% | 0 |
| POOL | CLOSED OUT | 0 | 2,637 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 2,453 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 2,221 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,220 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 1,864 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 65,407,370 | 6.88 | 226042.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 52,922,748 | 5.56 | 149783.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 44,982,445 | 4.73 | 120590.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 35,419,626 | 3.72 | 103237.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 35,111,199 | 3.69 | 36515.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 33,719,647 | 3.54 | 94355.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 33,265,870 | 3.5 | 111672.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 30,604,086 | 3.22 | 332328.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 30,132,815 | 3.17 | 118647.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 26,025,498 | 2.74 | 159685.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,824,399 | 2.71 | 51509.0 |
| - | EOG RES INC | COM | 26875P101 | 23,223,884 | 2.44 | 179017.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 22,258,851 | 2.34 | 23794.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 22,011,222 | 2.31 | 62411.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 21,588,510 | 2.27 | 68570.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 21,234,201 | 2.23 | 134181.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 15,932,140 | 1.67 | 133614.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 15,496,267 | 1.63 | 72831.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 14,937,961 | 1.57 | 37611.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,433,423 | 1.41 | 107951.0 | |
| MTD | REDUCED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 13,264,387 | 1.39 | 10383.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 13,158,994 | 1.38 | 40201.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,999,216 | 1.37 | 25310.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 11,464,793 | 1.21 | 83856.0 | |
| AME | ADDED | AMETEK INC | COM | 031100100 | 11,464,085 | 1.2 | 47384.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 11,342,038 | 1.19 | 22910.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 11,281,617 | 1.19 | 467341.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 10,509,551 | 1.1 | 55162.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 10,017,935 | 1.05 | 35957.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 9,837,520 | 1.03 | 67086.0 |
| - | VALMONT INDS INC | COM | 920253101 | 8,529,420 | 0.9 | 14767.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 7,793,516 | 0.82 | 54443.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 7,727,788 | 0.81 | 38622.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 7,456,342 | 0.78 | 77300.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 6,856,236 | 0.72 | 13212.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 6,709,571 | 0.71 | 49554.0 |
| WY | UNCHANGED | WEYERHAEUSER CO | COM NEW | 962166104 | 6,533,705 | 0.69 | 272920.0 |
| RBC | REDUCED | RBC BEARINGS INC | COM | 75524B104 | 6,419,991 | 0.67 | 9968.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 6,116,104 | 0.64 | 36897.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,858,055 | 0.62 | 111774.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 5,736,617 | 0.6 | 5387.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,682,930 | 0.6 | 11357.0 | |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,631,842 | 0.59 | 20040.0 |
| WCN | UNCHANGED | WASTE CONNECTIONS INC | COM | 94106B101 | 4,530,301 | 0.48 | 27178.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 4,227,811 | 0.44 | 18969.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 4,182,244 | 0.44 | 34992.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 4,078,708 | 0.43 | 15089.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,027,613 | 0.42 | 139075.0 | |
| TRMB | REDUCED | TRIMBLE INC | COM | 896239100 | 3,893,673 | 0.41 | 76078.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,855,772 | 0.41 | 16295.0 | |
| - | FACTSET RESH SYS INC | COM | 303075105 | 3,427,272 | 0.36 | 14896.0 | |
| RMD | REDUCED | RESMED INC | COM | 761152107 | 3,231,529 | 0.34 | 16582.0 |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 3,126,021 | 0.33 | 27496.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 3,083,492 | 0.32 | 16252.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,061,478 | 0.32 | 12845.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,004,512 | 0.32 | 34879.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,837,881 | 0.3 | 7669.0 | |
| - | IDEX CORP | COM | 45167R104 | 2,740,422 | 0.29 | 12075.0 | |
| TECH | ADDED | BIO-TECHNE CORP | COM | 09073M104 | 2,730,623 | 0.29 | 38650.0 |
| - | YETI HLDGS INC | COM | 98585X104 | 2,616,521 | 0.28 | 52795.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,478,519 | 0.26 | 27177.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 2,442,115 | 0.26 | 30049.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 2,334,950 | 0.25 | 6448.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 2,315,552 | 0.24 | 6725.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,273,886 | 0.24 | 61858.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,215,348 | 0.23 | 1847.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,150,368 | 0.23 | 9602.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 2,142,630 | 0.23 | 1575.0 | |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 2,088,307 | 0.22 | 14956.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 2,003,244 | 0.21 | 23968.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 1,985,783 | 0.21 | 7608.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,984,487 | 0.21 | 16895.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,907,683 | 0.2 | 7581.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,879,890 | 0.2 | 16598.0 |
| PR | ADDED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,876,311 | 0.2 | 101918.0 |
| - | STATE STR CORP | COM | 857477103 | 1,870,180 | 0.2 | 11027.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 1,807,588 | 0.19 | 18658.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,742,831 | 0.18 | 34697.0 | |
| SLAB | REDUCED | SILICON LABORATORIES INC | COM | 826919102 | 1,706,736 | 0.18 | 7809.0 |
| MKC | REDUCED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,697,642 | 0.18 | 33670.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,666,221 | 0.18 | 31373.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 1,616,377 | 0.17 | 4779.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,592,604 | 0.17 | 2133.0 | |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 1,574,144 | 0.17 | 7678.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,523,080 | 0.16 | 16613.0 |
| DT | REDUCED | DYNATRACE INC | COM NEW | 268150109 | 1,407,140 | 0.15 | 32046.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 1,291,737 | 0.14 | 6378.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,270,507 | 0.13 | 4518.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,238,601 | 0.13 | 38743.0 | |
| PEGA | REDUCED | PEGASYSTEMS INC | COM | 705573103 | 1,210,039 | 0.13 | 40375.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 1,149,969 | 0.12 | 2578.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,086,683 | 0.11 | 8457.0 |
| VVV | REDUCED | VALVOLINE INC | COM | 92047W101 | 1,034,130 | 0.11 | 26154.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,017,432 | 0.11 | 2419.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,015,930 | 0.11 | 19000.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 963,860 | 0.1 | 1711.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 960,304 | 0.1 | 9400.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 952,318 | 0.1 | 11820.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 947,192 | 0.1 | 23074.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 907,365 | 0.1 | 1255.0 | |
| - | WABTEC | COM | 929740108 | 878,751 | 0.09 | 3259.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 867,355 | 0.09 | 10975.0 | |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 851,400 | 0.09 | 4000.0 |
| CSGP | REDUCED | COSTAR GROUP INC | COM | 22160N109 | 849,317 | 0.09 | 29990.0 |
| - | CLOROX CO DEL | COM | 189054109 | 831,871 | 0.09 | 8716.0 | |
| - | SPDR INDEX SHS FDS | ST STR ASIA ETF | 78463X301 | 808,396 | 0.08 | 5150.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 800,163 | 0.08 | 5460.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 785,586 | 0.08 | 1049.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 782,555 | 0.08 | 7350.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 758,058 | 0.08 | 25758.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 757,021 | 0.08 | 2055.0 | |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 750,825 | 0.08 | 3182.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 748,096 | 0.08 | 2378.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 745,913 | 0.08 | 5095.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 687,290 | 0.07 | 1839.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 677,207 | 0.07 | 20012.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 676,016 | 0.07 | 918.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 656,867 | 0.07 | 7239.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 648,523 | 0.07 | 552.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 632,522 | 0.07 | 1845.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 618,163 | 0.06 | 2511.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 604,099 | 0.06 | 7310.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 591,368 | 0.06 | 3768.0 | |
| AGYS | NEW | AGILYSYS INC | COM | 00847J105 | 569,003 | 0.06 | 5445.0 |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 557,926 | 0.06 | 3174.0 |
| - | UMB FINL CORP | COM | 902788108 | 556,764 | 0.06 | 3900.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 556,118 | 0.06 | 2552.0 | |
| KR | UNCHANGED | KROGER CO | COM | 501044101 | 545,027 | 0.06 | 9815.0 |
| WDFC | NEW | WD 40 CO | COM | 929236107 | 543,318 | 0.06 | 2230.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 541,842 | 0.06 | 11400.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 540,018 | 0.06 | 2461.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | 519,121 | 0.05 | 2596.0 | |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 511,339 | 0.05 | 3010.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 507,400 | 0.05 | 6486.0 |
| - | VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | 499,628 | 0.05 | 6520.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 490,393 | 0.05 | 2538.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 478,961 | 0.05 | 5457.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 475,483 | 0.05 | 8252.0 |
| - | J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | 466,654 | 0.05 | 9259.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 459,628 | 0.05 | 2908.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 444,666 | 0.05 | 1480.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 438,428 | 0.05 | 8668.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 430,668 | 0.05 | 846.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 400,337 | 0.04 | 1843.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 399,845 | 0.04 | 4154.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 393,534 | 0.04 | 600.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 381,127 | 0.04 | 1257.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 374,114 | 0.04 | 545.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 369,771 | 0.04 | 1652.0 |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 365,961 | 0.04 | 436.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 364,340 | 0.04 | 1648.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 358,350 | 0.04 | 8673.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 353,775 | 0.04 | 609.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 346,830 | 0.04 | 2740.0 |
| - | UNION PAC CORP | COM | 907818108 | 343,264 | 0.04 | 1262.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 339,593 | 0.04 | 7080.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 331,575 | 0.03 | 3555.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 331,283 | 0.03 | 3875.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 329,939 | 0.03 | 1077.0 | |
| - | ISHARES TR | EUROPE ETF | 464287861 | 327,825 | 0.03 | 4500.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 318,908 | 0.03 | 2105.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 314,919 | 0.03 | 13078.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 312,517 | 0.03 | 1688.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 306,180 | 0.03 | 3260.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 300,817 | 0.03 | 1238.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 300,071 | 0.03 | 570.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 299,930 | 0.03 | 16274.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 299,701 | 0.03 | 1724.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 294,940 | 0.03 | 1006.0 | |
| - | LOWES COS INC | COM | 548661107 | 279,802 | 0.03 | 1269.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 274,278 | 0.03 | 2684.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 272,548 | 0.03 | 8595.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 269,659 | 0.03 | 2004.0 | |
| - | SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 249,015 | 0.03 | 637.0 | |
| MELI | NEW | MERCADOLIBRE INC | COM | 58733R102 | 246,122 | 0.03 | 145.0 |
| - | CRH PLC | ORD | G25508105 | 246,100 | 0.03 | 2300.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 245,949 | 0.03 | 515.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 233,560 | 0.02 | 823.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 233,224 | 0.02 | 2528.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 233,120 | 0.02 | 1379.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 229,295 | 0.02 | 607.0 |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 223,716 | 0.02 | 70.0 |
| RIO | UNCHANGED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 223,561 | 0.02 | 2355.0 |
| FUL | UNCHANGED | FULLER H B CO | COM | 359694106 | 218,005 | 0.02 | 3740.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 216,915 | 0.02 | 1500.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 208,364 | 0.02 | 611.0 |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 207,685 | 0.02 | 1892.0 |
| - | INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 207,385 | 0.02 | 1850.0 | |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 207,095 | 0.02 | 486.0 |
| HCI | NEW | HCI GROUP INC | COM | 40416E103 | 206,795 | 0.02 | 1180.0 |
| INDV | NEW | INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 205,150 | 0.02 | 5000.0 |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 201,376 | 0.02 | 410.0 |
| - | ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 129,653 | 0.01 | 152461.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 951,377,536 | 193 | 13.225668 | 0.650254 | 22.168653 |
| 2026-03-31 | 2026-04-14 | 867,407,772 | 184 | 12.616815 | 0.620106 | 22.03162 |
| 2025-12-31 | 2026-01-28 | 904,534,433 | 185 | 12.766848 | 0.625917 | 21.892478 |
| 2025-09-30 | 2025-10-09 | 889,592,459 | 182 | 12.784254 | 0.627048 | 22.181317 |
| 2025-03-31 | 2025-04-10 | 815,197,642 | 174 | 11.773461 | 0.574407 | 21.058252 |
| 2024-12-31 | 2025-01-29 | 856,592,562 | 178 | 12.248153 | 0.598195 | 21.392026 |