Probity Advisors, Inc.
CIK 0001676603
Annualised vol
3.685595%
Beta
0.17611
HHI
315.295024
Top-10 weight
43.279329%
VaR 95%
0.335857%
VaR 99%
0.669339%
Max drawdown
6.322327%
Matched value
19.458941%
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 | 24,296 | 29,620 | -17.97% | 10,528,385 |
| MSFT | REDUCED | 18,095 | 18,199 | -0.57% | 6,749,697 |
| GOOGL | REDUCED | 14,997 | 15,411 | -2.69% | 5,330,044 |
| AVGO | REDUCED | 12,155 | 12,563 | -3.25% | 4,591,708 |
| GS | REDUCED | 3,706 | 3,855 | -3.87% | 3,748,260 |
| AMD | REDUCED | 6,141 | 6,776 | -9.37% | 3,567,368 |
| ANET | REDUCED | 19,764 | 21,221 | -6.87% | 3,357,508 |
| MCHP | REDUCED | 35,971 | 36,465 | -1.35% | 3,280,577 |
| LLY | ADDED | 2,714 | 2,675 | 1.46% | 3,255,259 |
| AMZN | ADDED | 13,121 | 12,918 | 1.57% | 3,127,323 |
| ABBV | REDUCED | 12,209 | 12,288 | -0.64% | 3,072,351 |
| CAT | REDUCED | 2,826 | 2,875 | -1.7% | 3,009,414 |
| MU | REDUCED | 2,285 | 2,700 | -15.37% | 2,637,553 |
| MRK | REDUCED | 19,934 | 20,319 | -1.89% | 2,561,549 |
| JNJ | REDUCED | 9,274 | 9,437 | -1.73% | 2,355,440 |
| URI | ADDED | 1,887 | 1,853 | 1.83% | 2,137,763 |
| SBUX | REDUCED | 20,863 | 21,716 | -3.93% | 2,131,997 |
| AAPL | REDUCED | 7,350 | 7,423 | -0.98% | 2,126,734 |
| LMT | ADDED | 3,929 | 3,901 | 0.72% | 2,001,717 |
| DE | REDUCED | 2,876 | 2,933 | -1.94% | 1,824,333 |
| WMT | REDUCED | 14,155 | 14,340 | -1.29% | 1,603,245 |
| PANW | ADDED | 4,643 | 4,378 | 6.05% | 1,583,356 |
| FTNT | REDUCED | 10,132 | 10,639 | -4.77% | 1,556,495 |
| GILD | ADDED | 12,128 | 12,021 | 0.89% | 1,532,309 |
| NTR | REDUCED | 24,219 | 25,280 | -4.2% | 1,524,586 |
| TGT | REDUCED | 11,126 | 11,457 | -2.89% | 1,453,151 |
| JPM | REDUCED | 3,952 | 3,956 | -0.1% | 1,293,608 |
| GSK | REDUCED | 24,377 | 24,452 | -0.31% | 1,277,842 |
| PFE | ADDED | 50,988 | 48,878 | 4.32% | 1,227,801 |
| FLEX | NEW | 7,540 | - | - | 1,222,008 |
| BMY | ADDED | 20,006 | 18,539 | 7.91% | 1,152,746 |
| PLTR | ADDED | 9,860 | 9,732 | 1.32% | 1,150,330 |
| DDOG | REDUCED | 4,100 | 4,385 | -6.5% | 1,067,476 |
| META | ADDED | 1,879 | 1,807 | 3.98% | 1,058,619 |
| GPC | ADDED | 8,965 | 7,712 | 16.25% | 1,057,732 |
| DTE | ADDED | 6,804 | 6,773 | 0.46% | 1,036,747 |
| MCD | REDUCED | 3,640 | 3,924 | -7.24% | 983,928 |
| PEP | ADDED | 7,200 | 6,256 | 15.09% | 974,884 |
| CVX | ADDED | 5,732 | 5,710 | 0.39% | 950,136 |
| SNY | REDUCED | 22,198 | 23,679 | -6.25% | 946,967 |
| PSX | REDUCED | 5,593 | 5,820 | -3.9% | 945,497 |
| MDT | REDUCED | 12,015 | 13,252 | -9.33% | 939,966 |
| COP | REDUCED | 8,767 | 8,890 | -1.38% | 911,417 |
| SKM | REDUCED | 27,565 | 29,164 | -5.48% | 886,490 |
| ADM | REDUCED | 11,548 | 12,140 | -4.88% | 882,267 |
| FROG | ADDED | 9,511 | 8,753 | 8.66% | 864,360 |
| EIX | REDUCED | 11,475 | 11,768 | -2.49% | 854,314 |
| ADI | REDUCED | 2,129 | 2,167 | -1.75% | 845,585 |
| KLAC | ADDED | 2,649 | 278 | 852.88% | 799,230 |
| PII | ADDED | 11,155 | 10,908 | 2.26% | 763,448 |
| PM | REDUCED | 4,155 | 4,213 | -1.38% | 751,650 |
| TAK | ADDED | 46,692 | 43,523 | 7.28% | 748,473 |
| TWLO | REDUCED | 3,593 | 3,791 | -5.22% | 741,344 |
| SO | REDUCED | 7,711 | 8,497 | -9.25% | 738,020 |
| NOW | ADDED | 7,354 | 6,938 | 6.0% | 730,107 |
| CTVA | REDUCED | 8,429 | 8,446 | -0.2% | 713,886 |
| UBER | ADDED | 9,805 | 8,291 | 18.26% | 707,529 |
| CRM | ADDED | 4,331 | 4,218 | 2.68% | 678,516 |
| T | ADDED | 32,495 | 32,372 | 0.38% | 672,648 |
| BLK | REDUCED | 678 | 683 | -0.73% | 651,982 |
| HD | REDUCED | 1,833 | 1,894 | -3.22% | 646,522 |
| MRNA | REDUCED | 8,947 | 9,144 | -2.15% | 626,558 |
| ORCL | ADDED | 4,240 | 3,762 | 12.71% | 621,431 |
| DUK | ADDED | 4,869 | 4,780 | 1.86% | 616,318 |
| SHEL | REDUCED | 7,532 | 7,758 | -2.91% | 584,031 |
| ADBE | ADDED | 2,809 | 2,533 | 10.9% | 575,926 |
| BF-B | ADDED | 21,462 | 19,470 | 10.23% | 571,962 |
| KHC | ADDED | 23,612 | 22,358 | 5.61% | 557,715 |
| GIS | ADDED | 15,635 | 14,751 | 5.99% | 544,099 |
| FDX | REDUCED | 1,694 | 1,730 | -2.08% | 530,343 |
| CGNX | REDUCED | 7,280 | 7,387 | -1.45% | 527,218 |
| TSN | REDUCED | 9,107 | 9,268 | -1.74% | 521,398 |
| ELAN | REDUCED | 20,688 | 20,750 | -0.3% | 509,132 |
| PG | ADDED | 3,432 | 3,431 | 0.03% | 503,268 |
| V | UNCHANGED | 1,430 | 1,430 | 0.0% | 490,619 |
| CCI | ADDED | 6,279 | 5,894 | 6.53% | 475,509 |
| CAG | REDUCED | 35,023 | 37,393 | -6.34% | 471,410 |
| QSR | REDUCED | 6,463 | 6,560 | -1.48% | 468,661 |
| NKE | ADDED | 11,032 | 11,012 | 0.18% | 452,878 |
| DOC | ADDED | 21,152 | 20,845 | 1.47% | 452,653 |
| BCE | REDUCED | 21,026 | 21,055 | -0.14% | 452,270 |
| CFR | REDUCED | 2,925 | 2,935 | -0.34% | 451,971 |
| BXP | REDUCED | 6,784 | 7,510 | -9.67% | 449,849 |
| SPGI | ADDED | 1,081 | 864 | 25.12% | 440,248 |
| ILMN | ADDED | 2,481 | 2,467 | 0.57% | 436,234 |
| HAS | ADDED | 5,280 | 5,205 | 1.44% | 436,079 |
| SNA | REDUCED | 1,053 | 1,076 | -2.14% | 423,784 |
| HSY | ADDED | 2,371 | 2,246 | 5.57% | 415,992 |
| MMM | UNCHANGED | 2,468 | 2,468 | 0.0% | 399,594 |
| ETN | REDUCED | 904 | 952 | -5.04% | 385,212 |
| CMG | NEW | 10,539 | - | - | 358,326 |
| EVRG | REDUCED | 4,097 | 4,111 | -0.34% | 354,104 |
| BBY | REDUCED | 4,508 | 5,215 | -13.56% | 342,067 |
| BKNG | ADDED | 1,900 | 97 | 1858.76% | 338,656 |
| ADSK | ADDED | 1,697 | 1,302 | 30.34% | 329,931 |
| BWA | REDUCED | 4,911 | 5,043 | -2.62% | 326,090 |
| S | REDUCED | 19,102 | 20,044 | -4.7% | 324,161 |
| SOFI | REDUCED | 17,712 | 17,854 | -0.8% | 317,576 |
| BNTX | ADDED | 3,360 | 3,231 | 3.99% | 312,648 |
| VZ | REDUCED | 7,236 | 7,539 | -4.02% | 306,392 |
| EBAY | REDUCED | 2,706 | 2,752 | -1.67% | 302,396 |
| EW | REDUCED | 3,317 | 3,525 | -5.9% | 300,056 |
| UL | REDUCED | 4,863 | 4,920 | -1.16% | 292,364 |
| PINS | ADDED | 13,695 | 11,339 | 20.78% | 288,006 |
| ALB | REDUCED | 2,023 | 2,039 | -0.78% | 273,214 |
| MDLZ | REDUCED | 4,566 | 4,584 | -0.39% | 264,097 |
| ABT | REDUCED | 2,880 | 2,961 | -2.74% | 261,331 |
| TYL | ADDED | 874 | 859 | 1.75% | 255,610 |
| BIIB | ADDED | 1,142 | 1,131 | 0.97% | 246,741 |
| UNH | NEW | 593 | - | - | 246,469 |
| SAH | NEW | 2,839 | - | - | 240,719 |
| KO | REDUCED | 2,897 | 2,955 | -1.96% | 235,439 |
| ZBH | ADDED | 2,725 | 2,713 | 0.44% | 234,600 |
| NVDA | NEW | 1,165 | - | - | 233,126 |
| D | UNCHANGED | 3,412 | 3,412 | 0.0% | 233,005 |
| KDP | NEW | 7,023 | - | - | 229,863 |
| TMO | REDUCED | 453 | 499 | -9.22% | 227,116 |
| TKR | NEW | 1,547 | - | - | 224,810 |
| NI | UNCHANGED | 4,724 | 4,724 | 0.0% | 224,626 |
| ECL | ADDED | 805 | 800 | 0.63% | 224,281 |
| ZTS | ADDED | 2,997 | 2,794 | 7.27% | 215,375 |
| RTX | REDUCED | 1,100 | 1,177 | -6.54% | 208,712 |
| PHR | ADDED | 19,264 | 17,194 | 12.04% | 198,227 |
| AI | REDUCED | 19,128 | 19,307 | -0.93% | 173,873 |
| HCAT | CLOSED OUT | 0 | 11,650 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 209 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 67,628,682 | 9.67 | 297845.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 67,342,241 | 9.63 | 489655.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 45,040,786 | 6.44 | 466357.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 23,130,089 | 3.31 | 169228.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 19,773,410 | 2.83 | 110713.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 16,943,581 | 2.42 | 142395.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 16,727,949 | 2.39 | 275176.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 16,172,819 | 2.31 | 320953.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 15,117,758 | 2.16 | 189043.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 14,735,428 | 2.11 | 177878.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 12,526,068 | 1.79 | 540849.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 12,416,879 | 1.78 | 569582.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 11,946,379 | 1.71 | 573243.0 | |
| - | ISHARES TR | IBOND DEC 2030 | 46436E593 | 11,748,762 | 1.68 | 601267.0 | |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 11,485,126 | 1.64 | 530491.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E460 | 11,281,921 | 1.61 | 558788.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 10,528,385 | 1.51 | 24296.0 |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 10,472,212 | 1.5 | 415729.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 9,882,821 | 1.41 | 102476.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E296 | 9,859,168 | 1.41 | 434420.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7,249,372 | 1.04 | 142005.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 6,749,697 | 0.97 | 18095.0 |
| - | ISHARES TR | IBONDS DEC 2034 | 46438G653 | 6,048,350 | 0.87 | 232182.0 | |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E130 | 5,952,176 | 0.85 | 231197.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 5,888,988 | 0.84 | 53973.0 | |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E148 | 5,885,974 | 0.84 | 243911.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 5,877,773 | 0.84 | 113514.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 5,330,829 | 0.76 | 44748.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 4,591,708 | 0.66 | 12155.0 |
| - | ISHARES TR | IBONDS DEC 2035 | 46438G372 | 4,591,352 | 0.66 | 179280.0 | |
| - | ISHARES TR | IBONDS DEC 2035 | 46438G422 | 4,457,883 | 0.64 | 177711.0 | |
| - | ISHARES TR | IBONDS DEC 2034 | 46438G646 | 4,426,999 | 0.63 | 174395.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,402,848 | 0.63 | 12040.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,302,263 | 0.62 | 49945.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 4,272,658 | 0.61 | 48002.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 4,102,303 | 0.59 | 13763.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,748,260 | 0.54 | 3706.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,567,368 | 0.51 | 6141.0 |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 3,387,974 | 0.48 | 134177.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 3,357,508 | 0.48 | 19764.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,280,577 | 0.47 | 35971.0 |
| - | CISCO SYS INC | COM | 17275R102 | 3,273,778 | 0.47 | 27871.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 3,259,314 | 0.47 | 31376.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,255,259 | 0.47 | 2714.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,127,323 | 0.45 | 13121.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 3,072,351 | 0.44 | 12209.0 |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 3,059,862 | 0.44 | 138205.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 3,009,414 | 0.43 | 2826.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 2,886,589 | 0.41 | 35087.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,757,778 | 0.39 | 7717.0 |
| - | US BANCORP | COM NEW | 902973304 | 2,750,216 | 0.39 | 45533.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 2,744,192 | 0.39 | 48161.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,707,998 | 0.39 | 12426.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,637,553 | 0.38 | 2285.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,573,784 | 0.37 | 33959.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,572,266 | 0.37 | 7280.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 2,561,549 | 0.37 | 19934.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,436,745 | 0.35 | 20067.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,379,682 | 0.34 | 9793.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,355,440 | 0.34 | 9274.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 2,137,763 | 0.31 | 1887.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 2,131,997 | 0.3 | 20863.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,126,734 | 0.3 | 7350.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,106,099 | 0.3 | 2913.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 2,036,785 | 0.29 | 84095.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,001,717 | 0.29 | 3929.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 1,960,487 | 0.28 | 11095.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 1,914,786 | 0.27 | 85596.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,878,136 | 0.27 | 13728.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 1,824,333 | 0.26 | 2876.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,814,668 | 0.26 | 57227.0 | |
| - | BOK FINL CORP | COM NEW | 05561Q201 | 1,751,710 | 0.25 | 12613.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,709,825 | 0.24 | 38544.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,705,167 | 0.24 | 70374.0 | |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 1,643,744 | 0.24 | 71811.0 | |
| - | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,643,520 | 0.24 | 75913.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,609,377 | 0.23 | 22588.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,603,245 | 0.23 | 14155.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,583,356 | 0.23 | 4643.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 1,556,495 | 0.22 | 10132.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 1,532,309 | 0.22 | 12128.0 |
| NTR | REDUCED | NUTRIEN LTD | COM | 67077M108 | 1,524,586 | 0.22 | 24219.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,500,378 | 0.21 | 13957.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 1,453,151 | 0.21 | 11126.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,317,432 | 0.19 | 9636.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,293,608 | 0.19 | 3952.0 |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 1,277,842 | 0.18 | 24377.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,241,455 | 0.18 | 4096.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,227,801 | 0.18 | 50988.0 |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 1,224,097 | 0.18 | 27973.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 1,222,008 | 0.17 | 7540.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,152,746 | 0.16 | 20006.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,150,330 | 0.16 | 9860.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,145,843 | 0.16 | 7726.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 1,088,438 | 0.16 | 9675.0 | |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 1,067,476 | 0.15 | 4100.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,060,483 | 0.15 | 3371.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,058,619 | 0.15 | 1879.0 |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 1,057,732 | 0.15 | 8965.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,047,316 | 0.15 | 2093.0 | |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 1,036,747 | 0.15 | 6804.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,035,266 | 0.15 | 2798.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 983,928 | 0.14 | 3640.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 974,884 | 0.14 | 7200.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 967,257 | 0.14 | 5078.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 961,055 | 0.14 | 5352.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 950,136 | 0.14 | 5732.0 |
| SNY | REDUCED | SANOFI SA | SPONSORED ADR | 80105N105 | 946,967 | 0.14 | 22198.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 945,497 | 0.14 | 5593.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 939,966 | 0.13 | 12015.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 931,258 | 0.13 | 11120.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 911,417 | 0.13 | 8767.0 |
| SKM | REDUCED | SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 886,490 | 0.13 | 27565.0 |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 882,267 | 0.13 | 11548.0 |
| FROG | ADDED | JFROG LTD | ORD SHS | M6191J100 | 864,360 | 0.12 | 9511.0 |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 854,314 | 0.12 | 11475.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 847,360 | 0.12 | 7919.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 845,585 | 0.12 | 2129.0 |
| - | RPM INTL INC | COM | 749685103 | 804,732 | 0.12 | 7240.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 800,030 | 0.11 | 8312.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 799,230 | 0.11 | 2649.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 783,839 | 0.11 | 394.0 | |
| PII | ADDED | POLARIS INC | COM | 731068102 | 763,448 | 0.11 | 11155.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 751,650 | 0.11 | 4155.0 |
| TAK | ADDED | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 748,473 | 0.11 | 46692.0 |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 741,344 | 0.11 | 3593.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 738,020 | 0.11 | 7711.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 730,107 | 0.1 | 7354.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 722,086 | 0.1 | 1512.0 | |
| - | REGENCY CTRS CORP | COM | 758849103 | 714,151 | 0.1 | 8956.0 | |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 713,886 | 0.1 | 8429.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 707,529 | 0.1 | 9805.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 684,542 | 0.1 | 21412.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 678,516 | 0.1 | 4331.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 672,648 | 0.1 | 32495.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 671,217 | 0.1 | 6965.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 651,982 | 0.09 | 678.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 646,522 | 0.09 | 1833.0 |
| - | STANDARD MTR PRODS INC | COM | 853666105 | 645,811 | 0.09 | 16572.0 | |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 628,378 | 0.09 | 12475.0 | |
| MRNA | REDUCED | MODERNA INC | COM | 60770K107 | 626,558 | 0.09 | 8947.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 621,431 | 0.09 | 4240.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 616,318 | 0.09 | 4869.0 |
| - | UNION PAC CORP | COM | 907818108 | 602,480 | 0.09 | 2215.0 | |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 586,372 | 0.08 | 8632.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 584,031 | 0.08 | 7532.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 575,926 | 0.08 | 2809.0 |
| BF-B | ADDED | BROWN FORMAN CORP | CL B | 115637209 | 571,962 | 0.08 | 21462.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 563,931 | 0.08 | 13060.0 | |
| - | SL GREEN RLTY CORP | COM | 78440X887 | 563,309 | 0.08 | 10881.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 560,271 | 0.08 | 9386.0 | |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 557,715 | 0.08 | 23612.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 556,705 | 0.08 | 5530.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 554,984 | 0.08 | 10541.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 554,411 | 0.08 | 5809.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 544,099 | 0.08 | 15635.0 |
| - | DOW HLDGS INC | COM | 260557103 | 532,261 | 0.08 | 19454.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 530,343 | 0.08 | 1694.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 529,177 | 0.08 | 14364.0 | |
| CGNX | REDUCED | COGNEX CORP | COM | 192422103 | 527,218 | 0.08 | 7280.0 |
| TSN | REDUCED | TYSON FOODS INC | CL A | 902494103 | 521,398 | 0.07 | 9107.0 |
| ELAN | REDUCED | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 509,132 | 0.07 | 20688.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 503,268 | 0.07 | 3432.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 495,190 | 0.07 | 3988.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 490,619 | 0.07 | 1430.0 |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 475,509 | 0.07 | 6279.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 473,235 | 0.07 | 2508.0 | |
| CAG | REDUCED | CONAGRA BRANDS INC | COM | 205887102 | 471,410 | 0.07 | 35023.0 |
| QSR | REDUCED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 468,661 | 0.07 | 6463.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 452,878 | 0.06 | 11032.0 |
| DOC | ADDED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 452,653 | 0.06 | 21152.0 |
| BCE | REDUCED | BCE INC | COM NEW | 05534B760 | 452,270 | 0.06 | 21026.0 |
| CFR | REDUCED | CULLEN FROST BANKERS INC | COM | 229899109 | 451,971 | 0.06 | 2925.0 |
| BXP | REDUCED | BXP INC | COM | 101121101 | 449,849 | 0.06 | 6784.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 440,248 | 0.06 | 1081.0 |
| ILMN | ADDED | ILLUMINA INC | COM | 452327109 | 436,234 | 0.06 | 2481.0 |
| HAS | ADDED | HASBRO INC | COM | 418056107 | 436,079 | 0.06 | 5280.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 433,133 | 0.06 | 2648.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 427,702 | 0.06 | 1642.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 424,954 | 0.06 | 5236.0 | |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 423,784 | 0.06 | 1053.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 415,992 | 0.06 | 2371.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 405,187 | 0.06 | 3520.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 399,594 | 0.06 | 2468.0 |
| - | WENDYS CO | COM | 95058W100 | 393,999 | 0.06 | 47527.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 385,212 | 0.06 | 904.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 383,050 | 0.05 | 3260.0 | |
| CMG | NEW | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 358,326 | 0.05 | 10539.0 |
| EVRG | REDUCED | EVERGY INC | COM | 30034W106 | 354,104 | 0.05 | 4097.0 |
| - | ISHARES TR | INTL DIV GRWTH | 46435G524 | 352,336 | 0.05 | 4007.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 346,501 | 0.05 | 464.0 | |
| BBY | REDUCED | BEST BUY INC | COM | 086516101 | 342,067 | 0.05 | 4508.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 338,656 | 0.05 | 1900.0 |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 329,931 | 0.05 | 1697.0 |
| BWA | REDUCED | BORGWARNER INC | COM | 099724106 | 326,090 | 0.05 | 4911.0 |
| S | REDUCED | SENTINELONE INC | CL A | 81730H109 | 324,161 | 0.05 | 19102.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 320,155 | 0.05 | 3007.0 | |
| SOFI | REDUCED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 317,576 | 0.05 | 17712.0 |
| BNTX | ADDED | BIONTECH SE | SPONSORED ADS | 09075V102 | 312,648 | 0.04 | 3360.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 306,392 | 0.04 | 7236.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 305,499 | 0.04 | 15978.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 305,182 | 0.04 | 8302.0 | |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 302,396 | 0.04 | 2706.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 300,056 | 0.04 | 3317.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 292,364 | 0.04 | 4863.0 |
| PINS | ADDED | PINTEREST INC | CL A | 72352L106 | 288,006 | 0.04 | 13695.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 274,560 | 0.04 | 3475.0 | |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 273,214 | 0.04 | 2023.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 265,502 | 0.04 | 2406.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 264,097 | 0.04 | 4566.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 261,331 | 0.04 | 2880.0 |
| TYL | ADDED | TYLER TECHNOLOGIES INC | COM | 902252105 | 255,610 | 0.04 | 874.0 |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 246,741 | 0.04 | 1142.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 246,469 | 0.04 | 593.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 240,899 | 0.03 | 829.0 | |
| SAH | NEW | SONIC AUTOMOTIVE INC | CL A | 83545G102 | 240,719 | 0.03 | 2839.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 235,439 | 0.03 | 2897.0 |
| ZBH | ADDED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 234,600 | 0.03 | 2725.0 |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 233,126 | 0.03 | 1165.0 |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 233,005 | 0.03 | 3412.0 |
| KDP | NEW | KEURIG DR PEPPER INC | COM | 49271V100 | 229,863 | 0.03 | 7023.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 227,116 | 0.03 | 453.0 |
| TKR | NEW | TIMKEN CO | COM | 887389104 | 224,810 | 0.03 | 1547.0 |
| NI | UNCHANGED | NISOURCE INC | COM | 65473P105 | 224,626 | 0.03 | 4724.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 224,281 | 0.03 | 805.0 |
| - | QUALCOMM INC | COM | 747525103 | 216,865 | 0.03 | 1174.0 | |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 215,375 | 0.03 | 2997.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 208,712 | 0.03 | 1100.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 203,360 | 0.03 | 3177.0 | |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 200,006 | 0.03 | 4241.0 | |
| PHR | ADDED | PHREESIA INC | COM | 71944F106 | 198,227 | 0.03 | 19264.0 |
| AI | REDUCED | C3 AI INC | CL A | 12468P104 | 173,873 | 0.02 | 19128.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 699,208,491 | 232 | 3.685595 | 0.17611 | 6.322327 |
| 2026-03-31 | 2026-04-28 | 631,248,384 | 230 | 3.164513 | 0.152795 | 5.778063 |
| 2025-12-31 | 2026-01-27 | 624,440,835 | 232 | 3.352429 | 0.163028 | 5.92196 |
| 2025-09-30 | 2025-10-30 | 616,888,729 | 235 | 3.337035 | 0.162337 | 5.941069 |
| 2025-03-31 | 2025-05-09 | 520,837,552 | 227 | 3.014552 | 0.146765 | 5.53516 |
| 2024-12-31 | 2025-03-05 | 519,529,517 | 231 | 3.2353 | 0.157955 | 5.778429 |