Sendero Wealth Management, LLC
CIK 0001639375
Annualised vol
7.397287%
Beta
0.359754
HHI
656.682043
Top-10 weight
53.655152%
VaR 95%
0.717463%
VaR 99%
1.334431%
Max drawdown
11.67871%
Matched value
35.579086%
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 | 94,940 | 99,037 | -4.14% | 33,863,726 |
| NVDA | REDUCED | 168,369 | 171,329 | -1.73% | 33,688,967 |
| AVGO | REDUCED | 44,745 | 45,732 | -2.16% | 16,902,527 |
| AMZN | REDUCED | 65,540 | 84,423 | -22.37% | 15,620,708 |
| MSFT | REDUCED | 35,679 | 55,564 | -35.79% | 13,309,150 |
| ANET | ADDED | 75,550 | 70,571 | 7.06% | 12,834,511 |
| KDP | ADDED | 376,291 | 329,692 | 14.13% | 12,316,005 |
| META | ADDED | 18,410 | 16,249 | 13.3% | 10,370,371 |
| CRM | ADDED | 61,334 | 53,307 | 15.06% | 9,608,586 |
| ABNB | ADDED | 56,648 | 52,913 | 7.06% | 8,106,330 |
| SCHW | ADDED | 84,898 | 67,313 | 26.12% | 7,833,540 |
| GEV | REDUCED | 6,125 | 7,120 | -13.97% | 7,195,610 |
| AAPL | ADDED | 23,493 | 20,204 | 16.28% | 6,797,936 |
| COP | REDUCED | 61,417 | 70,107 | -12.4% | 6,384,921 |
| PAYC | ADDED | 47,214 | 37,919 | 24.51% | 5,933,856 |
| CTOS | ADDED | 457,766 | 390,797 | 17.14% | 5,406,217 |
| HWM | REDUCED | 19,572 | 21,933 | -10.76% | 5,262,129 |
| WTW | ADDED | 18,612 | 17,584 | 5.85% | 4,864,619 |
| RDDT | ADDED | 25,658 | 23,305 | 10.1% | 4,453,717 |
| P | ADDED | 52,436 | 33,874 | 54.8% | 4,131,433 |
| EFX | ADDED | 25,422 | 23,691 | 7.31% | 4,034,981 |
| CBRE | REDUCED | 29,488 | 29,919 | -1.44% | 3,971,740 |
| ORCL | REDUCED | 22,760 | 23,504 | -3.17% | 3,335,501 |
| UBER | REDUCED | 46,162 | 59,572 | -22.51% | 3,331,059 |
| IT | ADDED | 25,292 | 22,201 | 13.92% | 3,278,350 |
| BC | REDUCED | 37,439 | 45,973 | -18.56% | 3,153,862 |
| ENTG | ADDED | 16,924 | 10,332 | 63.8% | 3,043,951 |
| NFLX | REDUCED | 42,594 | 49,537 | -14.02% | 3,041,212 |
| TER | ADDED | 6,076 | 3,066 | 98.17% | 2,939,812 |
| PEP | REDUCED | 21,661 | 21,665 | -0.02% | 2,932,901 |
| BKNG | ADDED | 15,980 | 645 | 2377.52% | 2,848,321 |
| DELL | NEW | 6,588 | - | - | 2,842,459 |
| KEYS | NEW | 8,115 | - | - | 2,840,819 |
| DXCM | REDUCED | 41,450 | 55,010 | -24.65% | 2,791,659 |
| MELI | ADDED | 1,626 | 907 | 79.27% | 2,759,957 |
| UNH | REDUCED | 6,618 | 6,730 | -1.66% | 2,750,676 |
| ATI | NEW | 13,811 | - | - | 2,722,149 |
| AIG | REDUCED | 36,088 | 36,736 | -1.76% | 2,689,640 |
| JNJ | ADDED | 10,279 | 8,918 | 15.26% | 2,610,587 |
| LLY | ADDED | 2,014 | 732 | 175.14% | 2,415,373 |
| ABBV | ADDED | 9,395 | 8,682 | 8.21% | 2,364,126 |
| PG | ADDED | 16,086 | 13,865 | 16.02% | 2,358,852 |
| SPOT | ADDED | 5,131 | 4,079 | 25.79% | 2,355,797 |
| COHR | NEW | 5,549 | - | - | 2,188,915 |
| ADSK | REDUCED | 10,391 | 12,459 | -16.6% | 2,020,219 |
| NSIT | ADDED | 16,085 | 12,438 | 29.32% | 1,959,153 |
| NOW | ADDED | 19,465 | 14,221 | 36.88% | 1,932,486 |
| SPGI | ADDED | 4,663 | 1,528 | 205.17% | 1,899,057 |
| JPM | REDUCED | 5,790 | 5,814 | -0.41% | 1,895,242 |
| WDAY | ADDED | 15,392 | 9,978 | 54.26% | 1,884,289 |
| MOH | ADDED | 8,137 | 4,835 | 68.29% | 1,860,933 |
| PSX | REDUCED | 10,801 | 18,681 | -42.18% | 1,825,875 |
| HUM | ADDED | 4,257 | 3,606 | 18.05% | 1,690,966 |
| CAT | ADDED | 1,560 | 1,549 | 0.71% | 1,661,245 |
| MA | REDUCED | 3,200 | 6,454 | -50.42% | 1,643,521 |
| LRCX | REDUCED | 3,674 | 3,815 | -3.7% | 1,592,063 |
| SAP | ADDED | 10,241 | 9,557 | 7.16% | 1,578,241 |
| KO | REDUCED | 19,205 | 19,276 | -0.37% | 1,560,817 |
| ARMK | REDUCED | 27,089 | 33,098 | -18.16% | 1,541,365 |
| VVV | ADDED | 37,283 | 31,959 | 16.66% | 1,474,170 |
| ATR | ADDED | 10,515 | 8,187 | 28.44% | 1,316,478 |
| NTAP | NEW | 8,334 | - | - | 1,289,771 |
| CVX | ADDED | 7,744 | 6,392 | 21.15% | 1,283,642 |
| SM | REDUCED | 46,008 | 46,199 | -0.41% | 1,200,809 |
| PRI | REDUCED | 3,921 | 4,572 | -14.24% | 1,114,349 |
| LEN | REDUCED | 12,161 | 12,455 | -2.36% | 1,100,449 |
| FCN | ADDED | 7,043 | 5,432 | 29.66% | 1,049,478 |
| TT | REDUCED | 2,065 | 2,077 | -0.58% | 1,014,246 |
| WMT | ADDED | 8,558 | 5,907 | 44.88% | 969,228 |
| EQT | ADDED | 17,799 | 4,439 | 300.97% | 946,373 |
| MSA | ADDED | 5,407 | 4,658 | 16.08% | 943,955 |
| MRK | ADDED | 7,221 | 4,841 | 49.16% | 927,919 |
| HLI | ADDED | 6,779 | 5,212 | 30.07% | 909,268 |
| INTU | REDUCED | 3,476 | 11,845 | -70.65% | 907,236 |
| AXP | ADDED | 2,672 | 2,668 | 0.15% | 903,805 |
| SBUX | ADDED | 8,684 | 8,683 | 0.01% | 887,419 |
| HURN | ADDED | 9,578 | 6,181 | 54.96% | 863,553 |
| ISRG | REDUCED | 2,134 | 2,148 | -0.65% | 848,650 |
| DCI | ADDED | 9,388 | 9,386 | 0.02% | 842,761 |
| SYY | REDUCED | 10,045 | 10,354 | -2.98% | 839,562 |
| CNM | REDUCED | 16,999 | 17,004 | -0.03% | 820,202 |
| ABT | REDUCED | 9,011 | 9,100 | -0.98% | 817,695 |
| V | REDUCED | 2,377 | 15,271 | -84.43% | 815,526 |
| RVTY | UNCHANGED | 7,113 | 7,113 | 0.0% | 791,393 |
| MCK | ADDED | 991 | 987 | 0.41% | 748,801 |
| AA | REDUCED | 14,154 | 16,070 | -11.92% | 737,990 |
| CSX | REDUCED | 14,380 | 14,400 | -0.14% | 683,483 |
| MMM | ADDED | 3,952 | 3,918 | 0.87% | 639,869 |
| MTN | REDUCED | 4,226 | 4,372 | -3.34% | 575,371 |
| CMI | ADDED | 739 | 737 | 0.27% | 527,064 |
| BSX | REDUCED | 11,219 | 11,305 | -0.76% | 478,828 |
| IBIT | ADDED | 14,340 | 12,291 | 16.67% | 477,379 |
| BDX | REDUCED | 3,134 | 3,737 | -16.14% | 474,269 |
| C | REDUCED | 3,351 | 3,900 | -14.08% | 469,006 |
| MCD | NEW | 1,597 | - | - | 431,748 |
| DE | REDUCED | 590 | 4,783 | -87.66% | 374,255 |
| VNT | UNCHANGED | 11,879 | 11,879 | 0.0% | 344,491 |
| POOL | ADDED | 1,591 | 1,036 | 53.57% | 341,907 |
| RHI | UNCHANGED | 11,057 | 11,057 | 0.0% | 339,450 |
| OC | REDUCED | 2,105 | 2,190 | -3.88% | 334,611 |
| WBD | REDUCED | 12,499 | 162,051 | -92.29% | 333,224 |
| GS | NEW | 316 | - | - | 319,594 |
| PAYX | ADDED | 3,188 | 3,159 | 0.92% | 313,477 |
| FCFS | REDUCED | 1,449 | 6,190 | -76.59% | 313,448 |
| PFE | REDUCED | 12,432 | 12,574 | -1.13% | 299,363 |
| CTVA | ADDED | 3,462 | 3,454 | 0.23% | 293,199 |
| FTNT | NEW | 1,868 | - | - | 286,963 |
| Q | REDUCED | 1,742 | 1,743 | -0.06% | 284,487 |
| TMO | REDUCED | 566 | 571 | -0.88% | 283,771 |
| PB | NEW | 3,786 | - | - | 276,493 |
| CALM | UNCHANGED | 3,403 | 3,403 | 0.0% | 274,146 |
| NEE | REDUCED | 2,948 | 2,984 | -1.21% | 258,757 |
| FBTC | NEW | 4,374 | - | - | 223,293 |
| KMB | NEW | 1,858 | - | - | 203,954 |
| CTAS | REDUCED | 1,180 | 1,196 | -1.34% | 200,695 |
| CMCSA | CLOSED OUT | 0 | 42,739 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 40,480 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 7,441 | -100.0% | 0 |
| CTS | CLOSED OUT | 0 | 7,279 | -100.0% | 0 |
| WWD | CLOSED OUT | 0 | 2,771 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 1,038 | -100.0% | 0 |
| AON | CLOSED OUT | 0 | 716 | -100.0% | 0 |
| FICO | CLOSED OUT | 0 | 656 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 545 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 215,144,362 | 21.42 | 581408.0 | |
| - | 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | 88339Y102 | 92,984,700 | 9.26 | 2890417.0 | |
| - | AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | 02368W408 | 69,085,864 | 6.88 | 1422984.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 35,414,256 | 3.53 | 215586.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 31,515,393 | 3.14 | 157506.0 |
| - | TOUCHSTONE ETF TRUST | LARG CO GROW ETF | 89157W863 | 28,936,437 | 2.88 | 1095264.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 23,832,057 | 2.37 | 66687.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 16,159,492 | 1.61 | 42778.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,153,312 | 1.31 | 19151.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 12,682,468 | 1.26 | 74655.0 |
| KDP | ADDED | KEURIG DR PEPPER INC | COM | 49271V100 | 12,279,347 | 1.22 | 375171.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 12,014,147 | 1.2 | 50408.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 10,934,873 | 1.09 | 29314.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 9,966,449 | 0.99 | 17693.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 9,914,965 | 0.99 | 4765.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 9,578,820 | 0.95 | 61144.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 9,473,363 | 0.94 | 69290.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 9,158,242 | 0.91 | 47398.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 8,674,509 | 0.86 | 135138.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 8,266,347 | 0.82 | 41204.0 | |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 8,082,718 | 0.8 | 56483.0 |
| - | ICON PUB LTD CO | SHS | G4705A100 | 7,822,509 | 0.78 | 45032.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 7,785,559 | 0.78 | 84378.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,490,382 | 0.75 | 60843.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,820,162 | 0.68 | 79175.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 6,673,972 | 0.66 | 5681.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,331,691 | 0.63 | 199675.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 6,128,935 | 0.61 | 21181.0 |
| - | TARGA RES CORP | COM | 87612G101 | 5,995,611 | 0.6 | 22360.0 | |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 5,909,468 | 0.59 | 26057.0 | |
| PAYC | ADDED | PAYCOM SOFTWARE INC | COM | 70432V102 | 5,796,236 | 0.58 | 46119.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,752,583 | 0.57 | 16727.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 5,485,147 | 0.55 | 52762.0 |
| CTOS | ADDED | CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 5,406,217 | 0.54 | 457766.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 5,213,196 | 0.52 | 19390.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 5,005,342 | 0.5 | 26272.0 | |
| WTW | ADDED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,849,459 | 0.48 | 18554.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 4,803,930 | 0.48 | 28823.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,526,887 | 0.45 | 9479.0 | |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 4,412,057 | 0.44 | 25418.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,322,915 | 0.43 | 12096.0 |
| P | ADDED | EVERPURE INC | CL A | 74624M102 | 4,092,668 | 0.41 | 51944.0 |
| - | LITHIA MTRS INC | COM | 536797103 | 4,073,832 | 0.41 | 14024.0 | |
| EFX | ADDED | EQUIFAX INC | COM | 294429105 | 4,022,283 | 0.4 | 25342.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,984,037 | 0.4 | 10660.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,965,505 | 0.39 | 31936.0 | |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 3,960,964 | 0.39 | 29408.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 3,879,746 | 0.39 | 22004.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,610,680 | 0.36 | 10219.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,606,561 | 0.36 | 15132.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,295,170 | 0.33 | 37483.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,291,010 | 0.33 | 45607.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 3,274,389 | 0.33 | 22343.0 |
| IT | ADDED | GARTNER INC | COM | 366651107 | 3,267,980 | 0.33 | 25212.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,155,544 | 0.31 | 8566.0 | |
| BC | REDUCED | BRUNSWICK CORP | COM | 117043109 | 3,144,174 | 0.31 | 37324.0 |
| ENTG | ADDED | ENTEGRIS INC | COM | 29362U104 | 3,015,533 | 0.3 | 16766.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 3,008,368 | 0.3 | 42134.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 2,938,259 | 0.29 | 64805.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 2,912,233 | 0.29 | 6019.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 2,909,476 | 0.29 | 21488.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 2,822,119 | 0.28 | 15833.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,815,708 | 0.28 | 6526.0 |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,814,213 | 0.28 | 8039.0 |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 2,767,210 | 0.28 | 41087.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 2,759,957 | 0.27 | 1626.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,713,684 | 0.27 | 6529.0 |
| ATI | NEW | ATI INC | COM | 01741R102 | 2,696,723 | 0.27 | 13682.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,695,256 | 0.27 | 7181.0 | |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,682,559 | 0.27 | 35993.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,658,465 | 0.26 | 31097.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,466,557 | 0.25 | 9712.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,374,277 | 0.24 | 6365.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,340,975 | 0.23 | 9303.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 2,339,055 | 0.23 | 15951.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,333,299 | 0.23 | 5082.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,318,687 | 0.23 | 7779.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,272,640 | 0.23 | 1895.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 2,183,854 | 0.22 | 11465.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,182,918 | 0.22 | 15872.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,173,574 | 0.22 | 10863.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 2,168,008 | 0.22 | 5496.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,098,074 | 0.21 | 5938.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 2,002,721 | 0.2 | 10301.0 |
| NSIT | ADDED | INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,959,153 | 0.2 | 16085.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,914,417 | 0.19 | 19283.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 1,889,282 | 0.19 | 4639.0 |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 1,884,289 | 0.19 | 15392.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,855,730 | 0.18 | 26045.0 | |
| MOH | ADDED | MOLINA HEALTHCARE INC | COM | 60855R100 | 1,850,641 | 0.18 | 8092.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,825,193 | 0.18 | 5576.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,737,123 | 0.17 | 8164.0 | |
| HUM | ADDED | HUMANA INC | COM | 444859102 | 1,690,966 | 0.17 | 4257.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,631,708 | 0.16 | 3177.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,622,908 | 0.16 | 1524.0 |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 1,578,241 | 0.16 | 10241.0 |
| ARMK | REDUCED | ARAMARK | COM | 03852U106 | 1,541,365 | 0.15 | 27089.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,516,222 | 0.15 | 3499.0 |
| - | HAYWARD HLDGS INC | COM | 421298100 | 1,498,648 | 0.15 | 86577.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,476,889 | 0.15 | 7474.0 | |
| VVV | ADDED | VALVOLINE INC | COM | 92047W101 | 1,474,170 | 0.15 | 37283.0 |
| - | VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 1,468,192 | 0.15 | 17466.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,411,417 | 0.14 | 17367.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,380,154 | 0.14 | 5693.0 | |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 1,373,106 | 0.14 | 22521.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,361,079 | 0.14 | 9177.0 | |
| ATR | ADDED | APTARGROUP INC | COM | 038336103 | 1,316,478 | 0.13 | 10515.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 1,303,471 | 0.13 | 18839.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,292,313 | 0.13 | 5692.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,282,838 | 0.13 | 5588.0 | |
| NTAP | NEW | NETAPP INC | COM | 64110D104 | 1,277,544 | 0.13 | 8255.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,261,927 | 0.13 | 7613.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,222,067 | 0.12 | 3160.0 | |
| - | GATES INDL CORP PLC | ORD SHS | G39108108 | 1,205,312 | 0.12 | 43093.0 | |
| SM | REDUCED | SM ENERGY COMPANY | COM | 78454L100 | 1,200,809 | 0.12 | 46008.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,146,894 | 0.11 | 2292.0 | |
| - | MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,131,845 | 0.11 | 43819.0 | |
| - | CAVCO INDS INC DEL | COM | 149568107 | 1,123,087 | 0.11 | 1828.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 1,116,407 | 0.11 | 6604.0 |
| PRI | REDUCED | PRIMERICA INC | COM | 74164M108 | 1,114,349 | 0.11 | 3921.0 |
| LEN | REDUCED | LENNAR CORP | CL A | 526057104 | 1,100,449 | 0.11 | 12161.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,094,657 | 0.11 | 1466.0 | |
| - | SCHEIN HENRY INC | COM | 806407102 | 1,067,136 | 0.11 | 12777.0 | |
| FCN | ADDED | FTI CONSULTING INC | COM | 302941109 | 1,049,478 | 0.1 | 7043.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,038,279 | 0.1 | 4061.0 | |
| - | WHITE MTNS INS GROUP LTD | COM | G9618E107 | 997,301 | 0.1 | 481.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 997,055 | 0.1 | 2030.0 |
| - | LOUISIANA PAC CORP | COM | 546347105 | 996,387 | 0.1 | 12667.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 947,708 | 0.09 | 8368.0 |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 946,373 | 0.09 | 17799.0 |
| - | SABINE RTY TR | UNIT BEN INT | 785688102 | 946,257 | 0.09 | 12927.0 | |
| MSA | ADDED | MSA SAFETY INC | COM | 553498106 | 943,955 | 0.09 | 5407.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 930,330 | 0.09 | 3932.0 | |
| HLI | ADDED | HOULIHAN LOKEY INC | CL A | 441593100 | 909,268 | 0.09 | 6779.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 907,236 | 0.09 | 3476.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 899,774 | 0.09 | 8655.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 891,790 | 0.09 | 6940.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 878,937 | 0.09 | 8601.0 |
| HURN | ADDED | HURON CONSULTING GROUP INC | COM | 447462102 | 863,553 | 0.09 | 9578.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 843,082 | 0.08 | 2120.0 |
| DCI | ADDED | DONALDSON INC | COM | 257651109 | 842,761 | 0.08 | 9388.0 |
| - | CARLISLE COS INC | COM | 142339100 | 823,806 | 0.08 | 2271.0 | |
| CNM | REDUCED | CORE & MAIN INC | CL A | 21874C102 | 820,202 | 0.08 | 16999.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 803,080 | 0.08 | 10172.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 795,010 | 0.08 | 8761.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 791,251 | 0.08 | 15388.0 | |
| RVTY | UNCHANGED | REVVITY INC | COM | 714046109 | 789,279 | 0.08 | 7094.0 |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 767,063 | 0.08 | 13972.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 744,051 | 0.07 | 374.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 743,511 | 0.07 | 984.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 743,035 | 0.07 | 1967.0 |
| AA | REDUCED | ALCOA CORP | COM | 013872106 | 737,990 | 0.07 | 14154.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 709,468 | 0.07 | 4197.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 683,881 | 0.07 | 1432.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 677,636 | 0.07 | 14257.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 677,177 | 0.07 | 2002.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 669,001 | 0.07 | 2312.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 650,051 | 0.06 | 7453.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 634,040 | 0.06 | 3916.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 625,294 | 0.06 | 10476.0 | |
| - | SIMPSON MFG INC | COM | 829073105 | 622,607 | 0.06 | 2974.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 621,140 | 0.06 | 1662.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 571,573 | 0.06 | 7786.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 547,032 | 0.05 | 6545.0 |
| - | TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 536,952 | 0.05 | 5200.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 521,638 | 0.05 | 444.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 510,798 | 0.05 | 6181.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 501,004 | 0.05 | 1731.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 492,829 | 0.05 | 691.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 477,379 | 0.05 | 14340.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 474,303 | 0.05 | 11113.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 469,006 | 0.05 | 3351.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 462,972 | 0.05 | 12814.0 | |
| - | ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | 453,546 | 0.05 | 17102.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 444,988 | 0.04 | 1297.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 429,322 | 0.04 | 583.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 419,650 | 0.04 | 4360.0 | |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 414,448 | 0.04 | 1533.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 414,274 | 0.04 | 3988.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 403,922 | 0.04 | 717.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 385,359 | 0.04 | 840.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 384,217 | 0.04 | 1763.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 381,083 | 0.04 | 6688.0 | |
| MTN | REDUCED | VAIL RESORTS INC | COM | 91879Q109 | 376,319 | 0.04 | 2764.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 373,262 | 0.04 | 2840.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 370,538 | 0.04 | 1080.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 365,033 | 0.04 | 2550.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 363,323 | 0.04 | 1811.0 | |
| RHI | UNCHANGED | ROBERT HALF INC. | COM | 770323103 | 339,450 | 0.03 | 11057.0 |
| OC | REDUCED | OWENS CORNING NEW | COM | 690742101 | 334,611 | 0.03 | 2105.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 332,237 | 0.03 | 167.0 | |
| - | VALMONT INDS INC | COM | 920253101 | 329,232 | 0.03 | 570.0 | |
| VNT | UNCHANGED | VONTIER CORPORATION | COM | 928881101 | 328,048 | 0.03 | 11312.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 324,777 | 0.03 | 512.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 320,587 | 0.03 | 12025.0 |
| POOL | ADDED | POOL CORP | COM | 73278L105 | 318,482 | 0.03 | 1482.0 |
| FCFS | REDUCED | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 313,448 | 0.03 | 1449.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 308,953 | 0.03 | 3142.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 300,377 | 0.03 | 297.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 293,180 | 0.03 | 1000.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 292,530 | 0.03 | 3500.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 291,334 | 0.03 | 3440.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 287,588 | 0.03 | 3480.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 286,963 | 0.03 | 1868.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 286,468 | 0.03 | 1893.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 280,894 | 0.03 | 1720.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 275,888 | 0.03 | 1940.0 | |
| PB | NEW | PROSPERITY BANCSHARES INC | COM | 743606105 | 275,470 | 0.03 | 3772.0 |
| - | LIBERTY BROADBAND CORP | COM SER C | 530307305 | 270,404 | 0.03 | 8130.0 | |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 263,717 | 0.03 | 1809.0 | |
| CALM | UNCHANGED | CAL MAINE FOODS INC | COM NEW | 128030202 | 261,095 | 0.03 | 3241.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 259,116 | 0.03 | 346.0 | |
| - | CORNING INC | COM | 219350105 | 255,430 | 0.03 | 1000.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 254,190 | 0.03 | 507.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 253,041 | 0.03 | 2883.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 250,961 | 0.02 | 6827.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 246,905 | 0.02 | 7723.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 246,516 | 0.02 | 1981.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 226,628 | 0.02 | 670.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 226,440 | 0.02 | 12000.0 | |
| FBTC | NEW | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 223,293 | 0.02 | 4374.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 220,597 | 0.02 | 9161.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 214,277 | 0.02 | 1310.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 212,830 | 0.02 | 285.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 212,202 | 0.02 | 2753.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 209,343 | 0.02 | 363.0 | |
| MTN | REDUCED | VAIL RESORTS INC | COM | 91879Q109 | 199,052 | 0.02 | 1462.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 187,801 | 0.02 | 1241.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 177,904 | 0.02 | 1046.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 167,631 | 0.02 | 335.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 164,766 | 0.02 | 1151.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 163,586 | 0.02 | 3959.0 | |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 156,752 | 0.02 | 1428.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 152,043 | 0.02 | 895.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 149,400 | 0.01 | 1838.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 144,351 | 0.01 | 1160.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 144,030 | 0.01 | 567.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 142,733 | 0.01 | 119.0 |
| PAYC | ADDED | PAYCOM SOFTWARE INC | COM | 70432V102 | 137,620 | 0.01 | 1095.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 130,833 | 0.01 | 2296.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 78,766 | 0.01 | 3271.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 75,841 | 0.01 | 175.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 70,049 | 0.01 | 214.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 61,112 | 0.01 | 417.0 |
| - | ICON PUB LTD CO | SHS | G4705A100 | 60,799 | 0.01 | 350.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 54,458 | 0.01 | 213.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 49,478 | 0.0 | 78.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 48,933 | 0.0 | 182.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 47,981 | 0.0 | 520.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 47,339 | 0.0 | 245.0 | |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 47,202 | 0.0 | 430.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 46,816 | 0.0 | 1133.0 | |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 41,660 | 0.0 | 240.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 40,049 | 0.0 | 555.0 |
| P | ADDED | EVERPURE INC | CL A | 74624M102 | 38,765 | 0.0 | 492.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 38,337 | 0.0 | 36.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 36,992 | 0.0 | 89.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 36,675 | 0.0 | 208.0 | |
| KDP | ADDED | KEURIG DR PEPPER INC | COM | 49271V100 | 36,658 | 0.0 | 1120.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 36,365 | 0.0 | 122.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 36,129 | 0.0 | 281.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 34,235 | 0.0 | 48.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 32,844 | 0.0 | 460.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 31,548 | 0.0 | 109.0 | |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 31,212 | 0.0 | 15.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 29,766 | 0.0 | 190.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 29,581 | 0.0 | 59.0 |
| ENTG | ADDED | ENTEGRIS INC | COM | 29362U104 | 28,418 | 0.0 | 158.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 28,165 | 0.0 | 206.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 27,579 | 0.0 | 57.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 26,751 | 0.0 | 62.0 |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 26,606 | 0.0 | 76.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 26,202 | 0.0 | 147.0 |
| ATI | NEW | ATI INC | COM | 01741R102 | 25,426 | 0.0 | 129.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 24,772 | 0.0 | 66.0 | |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 24,449 | 0.0 | 363.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 24,393 | 0.0 | 380.0 | |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 23,612 | 0.0 | 165.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 23,425 | 0.0 | 173.0 |
| POOL | ADDED | POOL CORP | COM | 73278L105 | 23,425 | 0.0 | 109.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 23,151 | 0.0 | 92.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 22,791 | 0.0 | 134.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 22,685 | 0.0 | 250.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 22,498 | 0.0 | 49.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 22,160 | 0.0 | 180.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 21,715 | 0.0 | 131.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 21,520 | 0.0 | 190.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 20,907 | 0.0 | 53.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 19,797 | 0.0 | 135.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,217 | 0.0 | 19.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 18,144 | 0.0 | 80.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 18,069 | 0.0 | 182.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 17,498 | 0.0 | 90.0 |
| - | TARGA RES CORP | COM | 87612G101 | 17,430 | 0.0 | 65.0 | |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 17,300 | 0.0 | 64.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 17,191 | 0.0 | 35.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 17,175 | 0.0 | 105.0 | |
| VNT | UNCHANGED | VONTIER CORPORATION | COM | 928881101 | 16,443 | 0.0 | 567.0 |
| WTW | ADDED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 15,160 | 0.0 | 58.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 14,286 | 0.0 | 75.0 | |
| - | CORNING INC | COM | 219350105 | 13,797 | 0.0 | 54.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 13,667 | 0.0 | 82.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 13,283 | 0.0 | 138.0 | |
| - | LITHIA MTRS INC | COM | 536797103 | 13,073 | 0.0 | 45.0 | |
| CALM | UNCHANGED | CAL MAINE FOODS INC | COM NEW | 128030202 | 13,051 | 0.0 | 162.0 |
| EFX | ADDED | EQUIFAX INC | COM | 294429105 | 12,698 | 0.0 | 80.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 12,637 | 0.0 | 474.0 |
| NTAP | NEW | NETAPP INC | COM | 64110D104 | 12,227 | 0.0 | 79.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,813 | 0.0 | 23.0 |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 10,776 | 0.0 | 80.0 |
| IT | ADDED | GARTNER INC | COM | 366651107 | 10,370 | 0.0 | 80.0 |
| MOH | ADDED | MOLINA HEALTHCARE INC | COM | 60855R100 | 10,292 | 0.0 | 45.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 9,775 | 0.0 | 24.0 |
| BC | REDUCED | BRUNSWICK CORP | COM | 117043109 | 9,688 | 0.0 | 115.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 8,482 | 0.0 | 83.0 |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,081 | 0.0 | 95.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 5,847 | 0.0 | 123.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 5,829 | 0.0 | 36.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 5,716 | 0.0 | 65.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,568 | 0.0 | 14.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 5,290 | 0.0 | 7.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,525 | 0.0 | 106.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 4,524 | 0.0 | 46.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 3,593 | 0.0 | 22.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 3,225 | 0.0 | 11.0 | |
| RVTY | UNCHANGED | REVVITY INC | COM | 714046109 | 2,114 | 0.0 | 19.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 1,865 | 0.0 | 22.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,471 | 0.0 | 46.0 | |
| PB | NEW | PROSPERITY BANCSHARES INC | COM | 743606105 | 1,023 | 0.0 | 14.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 618 | 0.0 | 12.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 1,004,392,539 | 330 | 7.397287 | 0.359754 | 11.67871 |
| 2026-03-31 | 2026-04-22 | 904,080,537 | 321 | 7.625104 | 0.373631 | 12.380392 |
| 2025-12-31 | 2026-01-13 | 902,073,747 | 314 | 8.336187 | 0.408407 | 13.413158 |
| 2025-09-30 | 2025-10-08 | 853,280,398 | 295 | 9.000989 | 0.440472 | 14.551534 |
| 2025-03-31 | 2025-04-10 | 720,551,245 | 278 | 8.877477 | 0.432895 | 15.685981 |
| 2024-12-31 | 2025-01-14 | 671,274,624 | 228 | 9.113751 | 0.447078 | 14.725405 |