Sepio Capital, LP
CIK 0001751412
Annualised vol
4.430504%
Beta
0.221505
HHI
943.078493
Top-10 weight
55.970647%
VaR 95%
0.412282%
VaR 99%
0.821131%
Max drawdown
7.474266%
Matched value
22.937617%
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 ($) |
|---|---|---|---|---|---|
| ABBV | REDUCED | 130,177 | 136,728 | -4.79% | 32,757,831 |
| GOOGL | REDUCED | 91,692 | 124,954 | -26.62% | 32,581,323 |
| NVDA | REDUCED | 148,539 | 153,675 | -3.34% | 29,721,109 |
| MSFT | REDUCED | 59,287 | 63,447 | -6.56% | 22,115,152 |
| TSLA | REDUCED | 50,466 | 52,946 | -4.68% | 21,225,916 |
| META | ADDED | 35,394 | 32,752 | 8.07% | 19,937,112 |
| AMZN | REDUCED | 83,587 | 106,560 | -21.56% | 19,922,145 |
| AAPL | REDUCED | 67,146 | 73,311 | -8.41% | 19,429,436 |
| ABT | ADDED | 198,248 | 198,244 | 0.0% | 17,989,012 |
| V | REDUCED | 27,662 | 30,452 | -9.16% | 9,490,590 |
| BA | ADDED | 36,461 | 34,737 | 4.96% | 7,892,604 |
| NET | REDUCED | 29,156 | 30,016 | -2.87% | 7,151,497 |
| NFLX | REDUCED | 90,667 | 94,578 | -4.14% | 6,473,619 |
| MNST | ADDED | 60,557 | 57,662 | 5.02% | 5,820,739 |
| ORCL | REDUCED | 39,593 | 41,190 | -3.88% | 5,802,408 |
| JNJ | REDUCED | 20,642 | 22,027 | -6.29% | 5,242,322 |
| CVX | REDUCED | 31,135 | 34,893 | -10.77% | 5,160,938 |
| UNH | REDUCED | 12,397 | 13,453 | -7.85% | 5,152,445 |
| COST | REDUCED | 5,396 | 6,064 | -11.02% | 5,047,546 |
| FBTC | ADDED | 95,806 | 44,156 | 116.97% | 4,890,890 |
| CMI | ADDED | 6,785 | 6,382 | 6.31% | 4,839,151 |
| SHOP | REDUCED | 40,855 | 43,797 | -6.72% | 4,664,767 |
| D | ADDED | 67,109 | 57,325 | 17.07% | 4,582,874 |
| PM | REDUCED | 23,892 | 24,030 | -0.57% | 4,322,302 |
| SBUX | REDUCED | 41,255 | 46,701 | -11.66% | 4,215,804 |
| BLK | REDUCED | 4,266 | 5,567 | -23.37% | 4,101,534 |
| MTH | ADDED | 47,395 | 47,096 | 0.63% | 3,974,071 |
| MATX | UNCHANGED | 20,406 | 20,406 | 0.0% | 3,922,645 |
| EG | ADDED | 10,906 | 9,759 | 11.75% | 3,895,950 |
| ANGX | REDUCED | 959,485 | 1,063,835 | -9.81% | 3,521,311 |
| BILL | REDUCED | 96,498 | 96,671 | -0.18% | 3,489,368 |
| RTX | REDUCED | 17,779 | 18,026 | -1.37% | 3,373,180 |
| SCHW | REDUCED | 36,204 | 39,560 | -8.48% | 3,340,543 |
| LEN | ADDED | 34,397 | 28,653 | 20.05% | 3,112,600 |
| UPBD | UNCHANGED | 144,609 | 144,609 | 0.0% | 3,068,603 |
| FAST | REDUCED | 61,083 | 61,147 | -0.1% | 2,933,816 |
| REGN | ADDED | 4,417 | 3,752 | 17.72% | 2,754,412 |
| MA | REDUCED | 5,330 | 5,852 | -8.92% | 2,737,740 |
| MO | REDUCED | 33,956 | 35,493 | -4.33% | 2,443,121 |
| CRM | REDUCED | 15,432 | 17,028 | -9.37% | 2,417,499 |
| ADSK | REDUCED | 12,318 | 12,756 | -3.43% | 2,394,866 |
| SYY | ADDED | 28,615 | 28,253 | 1.28% | 2,391,665 |
| NVS | ADDED | 13,731 | 12,993 | 5.68% | 2,151,988 |
| INTC | ADDED | 15,404 | 15,304 | 0.65% | 2,150,894 |
| COIN | REDUCED | 13,714 | 13,850 | -0.98% | 2,004,850 |
| TEL | REDUCED | 9,925 | 14,276 | -30.48% | 2,000,878 |
| TMO | REDUCED | 3,982 | 4,558 | -12.64% | 1,996,346 |
| CPNG | UNCHANGED | 114,607 | 114,607 | 0.0% | 1,990,724 |
| AVGO | REDUCED | 5,098 | 13,596 | -62.5% | 1,925,816 |
| JPM | REDUCED | 5,637 | 11,040 | -48.94% | 1,845,157 |
| PLTR | REDUCED | 15,657 | 17,066 | -8.26% | 1,826,692 |
| DE | ADDED | 2,878 | 2,619 | 9.89% | 1,825,335 |
| CB | NEW | 5,274 | - | - | 1,797,063 |
| PAYX | REDUCED | 17,954 | 22,919 | -21.66% | 1,765,368 |
| NVO | ADDED | 36,095 | 35,426 | 1.89% | 1,730,387 |
| QSR | REDUCED | 23,387 | 24,448 | -4.34% | 1,695,791 |
| GS | REDUCED | 1,663 | 1,710 | -2.75% | 1,682,218 |
| ISRG | REDUCED | 4,102 | 4,121 | -0.46% | 1,631,085 |
| MRVL | ADDED | 5,353 | 5,320 | 0.62% | 1,594,605 |
| ARMK | ADDED | 27,805 | 27,623 | 0.66% | 1,582,105 |
| BURL | UNCHANGED | 4,575 | 4,575 | 0.0% | 1,449,360 |
| WMT | REDUCED | 12,725 | 13,289 | -4.24% | 1,441,234 |
| YUM | ADDED | 8,763 | 8,116 | 7.97% | 1,400,776 |
| AMG | ADDED | 3,798 | 3,775 | 0.61% | 1,285,243 |
| IBIT | REDUCED | 37,955 | 132,508 | -71.36% | 1,263,536 |
| ZS | ADDED | 8,789 | 8,739 | 0.57% | 1,240,567 |
| WRB | ADDED | 17,087 | 16,542 | 3.29% | 1,205,146 |
| JLL | ADDED | 3,808 | 3,804 | 0.11% | 1,180,290 |
| NEE | ADDED | 13,392 | 13,212 | 1.36% | 1,175,407 |
| TRU | REDUCED | 15,374 | 15,624 | -1.6% | 1,109,080 |
| AVY | REDUCED | 6,831 | 6,954 | -1.77% | 1,109,013 |
| XYZ | REDUCED | 14,577 | 14,976 | -2.66% | 1,107,814 |
| MKL | UNCHANGED | 564 | 564 | 0.0% | 1,101,498 |
| MU | NEW | 943 | - | - | 1,088,507 |
| TECH | ADDED | 14,865 | 14,737 | 0.87% | 1,050,212 |
| CCI | REDUCED | 13,639 | 14,678 | -7.08% | 1,032,844 |
| TRMB | REDUCED | 19,727 | 20,624 | -4.35% | 1,009,628 |
| AMD | ADDED | 1,732 | 1,623 | 6.72% | 1,006,136 |
| LLY | ADDED | 826 | 781 | 5.76% | 990,157 |
| OKLO | UNCHANGED | 18,854 | 18,854 | 0.0% | 986,630 |
| ATR | ADDED | 7,868 | 7,601 | 3.51% | 985,074 |
| TROW | REDUCED | 8,586 | 8,592 | -0.07% | 976,191 |
| GDDY | ADDED | 11,349 | 11,250 | 0.88% | 963,328 |
| SNOW | REDUCED | 3,756 | 3,783 | -0.71% | 955,902 |
| LII | REDUCED | 1,651 | 1,657 | -0.36% | 945,940 |
| CAT | REDUCED | 876 | 973 | -9.97% | 932,958 |
| NKE | ADDED | 22,228 | 19,470 | 14.17% | 912,465 |
| CERS | UNCHANGED | 295,500 | 295,500 | 0.0% | 862,860 |
| CSX | REDUCED | 18,023 | 18,031 | -0.04% | 856,618 |
| MS | REDUCED | 4,074 | 7,483 | -45.56% | 851,629 |
| NSIT | ADDED | 6,975 | 6,598 | 5.71% | 849,555 |
| KEX | UNCHANGED | 6,215 | 6,215 | 0.0% | 845,054 |
| NDSN | REDUCED | 2,737 | 2,752 | -0.55% | 825,726 |
| TYL | ADDED | 2,820 | 2,815 | 0.18% | 824,737 |
| MORN | REDUCED | 5,235 | 5,246 | -0.21% | 816,765 |
| SOFI | REDUCED | 43,668 | 48,723 | -10.37% | 782,967 |
| ILMN | REDUCED | 4,411 | 9,042 | -51.22% | 775,586 |
| MELI | NEW | 455 | - | - | 772,312 |
| MANH | ADDED | 5,438 | 5,410 | 0.52% | 757,242 |
| WEX | REDUCED | 5,301 | 5,430 | -2.38% | 747,918 |
| WDAY | ADDED | 6,059 | 5,933 | 2.12% | 741,682 |
| UBER | REDUCED | 10,213 | 15,005 | -31.94% | 736,970 |
| DLB | REDUCED | 13,833 | 13,857 | -0.17% | 727,339 |
| ETN | REDUCED | 1,697 | 1,716 | -1.11% | 723,126 |
| SAIA | REDUCED | 1,682 | 1,688 | -0.36% | 708,391 |
| LRCX | REDUCED | 1,610 | 1,756 | -8.31% | 697,802 |
| MSTR | REDUCED | 7,711 | 9,463 | -18.51% | 670,317 |
| POOL | ADDED | 3,088 | 2,949 | 4.71% | 663,611 |
| MCD | REDUCED | 2,412 | 4,539 | -46.86% | 651,990 |
| CME | REDUCED | 2,827 | 2,869 | -1.46% | 624,176 |
| SRE | ADDED | 6,578 | 6,507 | 1.09% | 609,846 |
| J | UNCHANGED | 4,751 | 4,751 | 0.0% | 598,626 |
| RBLX | REDUCED | 11,005 | 11,350 | -3.04% | 598,476 |
| HQY | NEW | 6,606 | - | - | 596,654 |
| CRCL | ADDED | 9,480 | 6,190 | 53.15% | 593,732 |
| KLAC | ADDED | 1,910 | 188 | 915.96% | 576,351 |
| NVST | REDUCED | 20,829 | 21,020 | -0.91% | 548,844 |
| CL | ADDED | 5,752 | 5,508 | 4.43% | 527,343 |
| KO | REDUCED | 6,384 | 6,952 | -8.17% | 518,828 |
| GEV | REDUCED | 422 | 435 | -2.99% | 495,794 |
| SCI | REDUCED | 6,441 | 6,464 | -0.36% | 489,258 |
| CDW | ADDED | 3,458 | 3,039 | 13.79% | 486,333 |
| PSQH | UNCHANGED | 1,203,704 | 1,203,704 | 0.0% | 484,852 |
| MRK | REDUCED | 3,766 | 12,866 | -70.73% | 483,876 |
| SPGI | ADDED | 1,170 | 928 | 26.08% | 476,494 |
| BALL | ADDED | 7,389 | 4,981 | 48.34% | 461,074 |
| HLI | NEW | 3,406 | - | - | 456,847 |
| LKQ | REDUCED | 17,243 | 22,359 | -22.88% | 454,008 |
| A | ADDED | 3,379 | 3,273 | 3.24% | 448,833 |
| ABCB | NEW | 4,894 | - | - | 441,732 |
| HD | REDUCED | 1,205 | 2,625 | -54.1% | 424,979 |
| PANW | REDUCED | 1,175 | 1,268 | -7.33% | 400,699 |
| PFE | REDUCED | 16,496 | 18,223 | -9.48% | 397,235 |
| COP | REDUCED | 3,818 | 3,977 | -4.0% | 396,885 |
| PG | REDUCED | 2,553 | 3,875 | -34.12% | 374,389 |
| C | REDUCED | 2,650 | 2,651 | -0.04% | 370,950 |
| ULTA | REDUCED | 815 | 892 | -8.63% | 367,549 |
| GGG | REDUCED | 4,711 | 4,763 | -1.09% | 356,199 |
| PB | ADDED | 4,714 | 4,679 | 0.75% | 344,263 |
| UL | REDUCED | 5,640 | 6,037 | -6.58% | 339,077 |
| HON | REDUCED | 1,422 | 6,794 | -79.07% | 318,386 |
| HONA | NEW | 1,422 | - | - | 314,376 |
| ROST | ADDED | 1,444 | 1,217 | 18.65% | 307,380 |
| VFC | ADDED | 18,286 | 18,122 | 0.9% | 305,010 |
| CVS | REDUCED | 2,944 | 3,056 | -3.66% | 304,557 |
| SHEL | REDUCED | 3,859 | 4,332 | -10.92% | 299,227 |
| NCNO | REDUCED | 18,135 | 18,494 | -1.94% | 296,507 |
| ANET | ADDED | 1,722 | 1,682 | 2.38% | 292,533 |
| AZO | ADDED | 91 | 73 | 24.66% | 290,831 |
| SAP | ADDED | 1,881 | 1,373 | 37.0% | 289,881 |
| LIN | ADDED | 544 | 539 | 0.93% | 282,303 |
| BLKB | ADDED | 9,355 | 8,641 | 8.26% | 277,095 |
| WDC | NEW | 403 | - | - | 257,404 |
| Q | NEW | 1,553 | - | - | 253,620 |
| SNDK | NEW | 108 | - | - | 245,563 |
| PFGC | NEW | 2,152 | - | - | 240,572 |
| ADI | NEW | 597 | - | - | 237,110 |
| AOSL | NEW | 5,000 | - | - | 236,650 |
| ROK | NEW | 465 | - | - | 230,212 |
| CARR | NEW | 3,104 | - | - | 227,648 |
| MTCH | NEW | 5,862 | - | - | 223,049 |
| ZBH | ADDED | 2,575 | 2,344 | 9.85% | 221,682 |
| FDX | ADDED | 706 | 606 | 16.5% | 221,201 |
| DELL | NEW | 490 | - | - | 211,415 |
| CMCSA | REDUCED | 8,368 | 14,392 | -41.86% | 205,442 |
| EBAY | NEW | 1,805 | - | - | 201,709 |
| MFG | ADDED | 18,015 | 16,491 | 9.24% | 172,584 |
| AEG | NEW | 12,416 | - | - | 104,791 |
| HCAT | UNCHANGED | 29,474 | 29,474 | 0.0% | 58,653 |
| AGI | CLOSED OUT | 0 | 28,228 | -100.0% | 0 |
| SHMD | CLOSED OUT | 0 | 13,992 | -100.0% | 0 |
| ARCC | CLOSED OUT | 0 | 13,000 | -100.0% | 0 |
| GTM | CLOSED OUT | 0 | 12,629 | -100.0% | 0 |
| ASST | CLOSED OUT | 0 | 12,307 | -100.0% | 0 |
| CERT | CLOSED OUT | 0 | 12,208 | -100.0% | 0 |
| UMC | CLOSED OUT | 0 | 11,327 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 9,898 | -100.0% | 0 |
| PPTA | CLOSED OUT | 0 | 9,058 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 8,789 | -100.0% | 0 |
| NWSA | CLOSED OUT | 0 | 8,754 | -100.0% | 0 |
| NNN | CLOSED OUT | 0 | 7,473 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 6,928 | -100.0% | 0 |
| SO | CLOSED OUT | 0 | 6,762 | -100.0% | 0 |
| ED | CLOSED OUT | 0 | 5,666 | -100.0% | 0 |
| AFL | CLOSED OUT | 0 | 5,423 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 5,212 | -100.0% | 0 |
| COLM | CLOSED OUT | 0 | 4,120 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 4,111 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 3,931 | -100.0% | 0 |
| KMB | CLOSED OUT | 0 | 3,800 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 3,720 | -100.0% | 0 |
| ES | CLOSED OUT | 0 | 3,361 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 3,332 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 2,841 | -100.0% | 0 |
| TTE | CLOSED OUT | 0 | 2,467 | -100.0% | 0 |
| GPC | CLOSED OUT | 0 | 2,200 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 2,195 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 1,902 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 643 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | EA SERIES TRUST | BUSHIDO CAP U S | 02072L425 | 556,034,167 | 27.97 | 1.3553115E7 | |
| - | EA SERIES TRUST | BUSHIDO CAP SMID | 02072Q655 | 156,616,668 | 7.88 | 4870406.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 135,638,133 | 6.82 | 197490.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 76,703,291 | 3.86 | 1076537.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 38,763,282 | 1.95 | 649410.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 32,757,831 | 1.65 | 130177.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 31,407,334 | 1.58 | 147612.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 29,721,109 | 1.49 | 148539.0 |
| - | PACER FDS TR | DEVELOPED MRKT | 69374H873 | 27,682,812 | 1.39 | 664973.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 27,401,673 | 1.38 | 125736.0 | |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 24,963,956 | 1.26 | 545660.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 24,580,560 | 1.24 | 156594.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 22,115,152 | 1.11 | 59287.0 |
| - | CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 22,111,998 | 1.11 | 486941.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 21,225,916 | 1.07 | 50466.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 20,328,903 | 1.02 | 67099.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 19,937,112 | 1.0 | 35394.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 19,922,145 | 1.0 | 83587.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 19,429,436 | 0.98 | 67146.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 17,989,012 | 0.9 | 198248.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 16,313,210 | 0.82 | 46170.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 16,268,113 | 0.82 | 45522.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,750,873 | 0.79 | 21389.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 15,721,749 | 0.79 | 21053.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 15,668,982 | 0.79 | 20923.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 14,939,141 | 0.75 | 78412.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 13,382,871 | 0.67 | 67727.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 12,689,744 | 0.64 | 52223.0 | |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 11,553,947 | 0.58 | 108902.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 11,367,858 | 0.57 | 290404.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 10,948,802 | 0.55 | 26737.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 10,174,087 | 0.51 | 202550.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,680,914 | 0.49 | 77965.0 | |
| - | VICTORY PORTFOLIOS II | SHARES INTERNATN | 92647X756 | 9,609,651 | 0.48 | 290146.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 9,490,590 | 0.48 | 27662.0 |
| - | CORNING INC | COM | 219350105 | 9,137,753 | 0.46 | 35774.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,416,442 | 0.42 | 34717.0 | |
| - | CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 8,313,604 | 0.42 | 230805.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 7,892,604 | 0.4 | 36461.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 7,789,785 | 0.39 | 74988.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 7,687,538 | 0.39 | 191566.0 | |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 7,151,497 | 0.36 | 29156.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,827,814 | 0.34 | 8947.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 6,631,208 | 0.33 | 18001.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 6,473,619 | 0.33 | 90667.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,882,833 | 0.3 | 77908.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,820,739 | 0.29 | 60557.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 5,802,408 | 0.29 | 39593.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,475,267 | 0.28 | 10942.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 5,242,322 | 0.26 | 20642.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 5,160,938 | 0.26 | 31135.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,152,445 | 0.26 | 12397.0 |
| - | CISCO SYS INC | COM | 17275R102 | 5,112,646 | 0.26 | 43527.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,047,546 | 0.25 | 5396.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 4,943,789 | 0.25 | 16586.0 | |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 4,890,890 | 0.25 | 95806.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 4,839,151 | 0.24 | 6785.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 4,664,767 | 0.23 | 40855.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 4,602,327 | 0.23 | 14630.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 4,582,874 | 0.23 | 67109.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 4,322,302 | 0.22 | 23892.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,283,054 | 0.22 | 8623.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 4,215,804 | 0.21 | 41255.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 4,157,172 | 0.21 | 26202.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 4,101,534 | 0.21 | 4266.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 4,086,405 | 0.21 | 5810.0 | |
| MTH | ADDED | MERITAGE HOMES CORP | COM | 59001A102 | 3,974,071 | 0.2 | 47395.0 |
| MATX | UNCHANGED | MATSON INC | COM | 57686G105 | 3,922,645 | 0.2 | 20406.0 |
| EG | ADDED | EVEREST GROUP LTD | COM | G3223R108 | 3,895,950 | 0.2 | 10906.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,860,623 | 0.19 | 47916.0 | |
| ANGX | REDUCED | ANGEL STUDIOS INC. | CL A COM | 034948109 | 3,521,311 | 0.18 | 959485.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 3,495,292 | 0.18 | 11922.0 | |
| BILL | REDUCED | BILL HOLDINGS INC | COM | 090043100 | 3,489,368 | 0.18 | 96498.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 3,373,180 | 0.17 | 17779.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 3,340,543 | 0.17 | 36204.0 |
| - | SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | 3,261,824 | 0.16 | 43898.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 3,241,033 | 0.16 | 14837.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,212,340 | 0.16 | 8681.0 | |
| - | PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 3,181,399 | 0.16 | 131300.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 3,165,423 | 0.16 | 32888.0 | |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 3,112,600 | 0.16 | 34397.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,099,761 | 0.16 | 37419.0 | |
| UPBD | UNCHANGED | UPBOUND GROUP INC | COM | 76009N100 | 3,068,603 | 0.15 | 144609.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 2,933,816 | 0.15 | 61083.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,754,412 | 0.14 | 4417.0 |
| - | ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 2,741,662 | 0.14 | 64776.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,737,740 | 0.14 | 5330.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 2,732,751 | 0.14 | 12825.0 | |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,652,453 | 0.13 | 8370.0 | |
| - | SEI INVTS CO | COM | 784117103 | 2,651,682 | 0.13 | 30232.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,631,222 | 0.13 | 45210.0 | |
| - | GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 2,622,058 | 0.13 | 34729.0 | |
| - | LOWES COS INC | COM | 548661107 | 2,606,822 | 0.13 | 11823.0 | |
| - | 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | 88339Y102 | 2,529,945 | 0.13 | 78643.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,507,475 | 0.13 | 24511.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 2,443,121 | 0.12 | 33956.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,438,617 | 0.12 | 16443.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 2,434,127 | 0.12 | 87307.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 2,417,499 | 0.12 | 15432.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 2,394,866 | 0.12 | 12318.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 2,393,768 | 0.12 | 12930.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 2,391,665 | 0.12 | 28615.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 2,249,877 | 0.11 | 4418.0 | |
| - | ISHARES INC | MSCI ISRAEL ETF | 464286632 | 2,240,042 | 0.11 | 18557.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,151,988 | 0.11 | 13731.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 2,150,894 | 0.11 | 15404.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 2,129,983 | 0.11 | 13069.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 2,119,553 | 0.11 | 25515.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,069,952 | 0.1 | 8748.0 | |
| - | ISHARES INC | MSCI STH AFR ETF | 464286780 | 2,035,251 | 0.1 | 32208.0 | |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,004,850 | 0.1 | 13714.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 2,000,878 | 0.1 | 9925.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,996,346 | 0.1 | 3982.0 |
| CPNG | UNCHANGED | COUPANG INC | CL A | 22266T109 | 1,990,724 | 0.1 | 114607.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,925,816 | 0.1 | 5098.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,845,157 | 0.09 | 5637.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,826,692 | 0.09 | 15657.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,825,335 | 0.09 | 2878.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,797,063 | 0.09 | 5274.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 1,765,368 | 0.09 | 17954.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 1,730,387 | 0.09 | 36095.0 |
| - | CARLISLE COS INC | COM | 142339100 | 1,706,013 | 0.09 | 4703.0 | |
| QSR | REDUCED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,695,791 | 0.09 | 23387.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,682,218 | 0.08 | 1663.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,643,224 | 0.08 | 32488.0 | |
| - | ISHARES TR | MSCI POLAND ETF | 46429B606 | 1,640,564 | 0.08 | 42491.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,631,085 | 0.08 | 4102.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,615,142 | 0.08 | 3382.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,594,605 | 0.08 | 5353.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,590,978 | 0.08 | 16499.0 | |
| ARMK | ADDED | ARAMARK | COM | 03852U106 | 1,582,105 | 0.08 | 27805.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,562,636 | 0.08 | 12693.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,522,935 | 0.08 | 6800.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,463,419 | 0.07 | 14785.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,457,587 | 0.07 | 15092.0 | |
| BURL | UNCHANGED | BURLINGTON STORES INC | COM | 122017106 | 1,449,360 | 0.07 | 4575.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,441,234 | 0.07 | 12725.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,423,647 | 0.07 | 24985.0 | |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 1,400,776 | 0.07 | 8763.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,361,940 | 0.07 | 4533.0 | |
| AMG | ADDED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,285,243 | 0.06 | 3798.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,281,291 | 0.06 | 28260.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,263,536 | 0.06 | 37955.0 |
| - | CACI INTL INC | CL A | 127190304 | 1,250,802 | 0.06 | 2700.0 | |
| ZS | ADDED | ZSCALER INC | COM | 98980G102 | 1,240,567 | 0.06 | 8789.0 |
| - | INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | 1,225,026 | 0.06 | 47890.0 | |
| WRB | ADDED | BERKLEY W R CORP | COM | 084423102 | 1,205,146 | 0.06 | 17087.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,199,095 | 0.06 | 8770.0 | |
| JLL | ADDED | JONES LANG LASALLE INC | COM | 48020Q107 | 1,180,290 | 0.06 | 3808.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,175,407 | 0.06 | 13392.0 |
| TRU | REDUCED | TRANSUNION | COM | 89400J107 | 1,109,080 | 0.06 | 15374.0 |
| AVY | REDUCED | AVERY DENNISON CORP | COM | 053611109 | 1,109,013 | 0.06 | 6831.0 |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 1,107,814 | 0.06 | 14577.0 |
| - | BANK HAWAII CORP | COM | 062540109 | 1,106,227 | 0.06 | 13575.0 | |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 1,101,498 | 0.06 | 564.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 1,088,507 | 0.05 | 943.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,076,918 | 0.05 | 12859.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,063,164 | 0.05 | 5753.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 1,058,305 | 0.05 | 9671.0 | |
| - | FACTSET RESH SYS INC | COM | 303075105 | 1,056,420 | 0.05 | 4592.0 | |
| TECH | ADDED | BIO-TECHNE CORP | COM | 09073M104 | 1,050,212 | 0.05 | 14865.0 |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 1,032,844 | 0.05 | 13639.0 |
| TRMB | REDUCED | TRIMBLE INC | COM | 896239100 | 1,009,628 | 0.05 | 19727.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,006,136 | 0.05 | 1732.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 990,157 | 0.05 | 826.0 |
| OKLO | UNCHANGED | OKLO INC | COM CL A | 02156V109 | 986,630 | 0.05 | 18854.0 |
| ATR | ADDED | APTARGROUP INC | COM | 038336103 | 985,074 | 0.05 | 7868.0 |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 976,191 | 0.05 | 8586.0 |
| GDDY | ADDED | GODADDY INC | CL A | 380237107 | 963,328 | 0.05 | 11349.0 |
| - | RPM INTL INC | COM | 749685103 | 958,558 | 0.05 | 8624.0 | |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 955,902 | 0.05 | 3756.0 |
| - | IDEX CORP | COM | 45167R104 | 955,233 | 0.05 | 4209.0 | |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 946,666 | 0.05 | 12157.0 | |
| LII | REDUCED | LENNOX INTL INC | COM | 526107107 | 945,940 | 0.05 | 1651.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 932,958 | 0.05 | 876.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 926,920 | 0.05 | 11216.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 912,465 | 0.05 | 22228.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 900,987 | 0.05 | 2287.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 895,599 | 0.05 | 5242.0 | |
| - | ISHARES INC | MSCI SPAIN ETF | 464286764 | 869,806 | 0.04 | 14646.0 | |
| CERS | UNCHANGED | CERUS CORP | COM | 157085101 | 862,860 | 0.04 | 295500.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 856,618 | 0.04 | 18023.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 851,629 | 0.04 | 4074.0 |
| NSIT | ADDED | INSIGHT ENTERPRISES INC | COM | 45765U103 | 849,555 | 0.04 | 6975.0 |
| KEX | UNCHANGED | KIRBY CORP | COM | 497266106 | 845,054 | 0.04 | 6215.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 837,104 | 0.04 | 10856.0 | |
| - | CHOICE HOTELS INTL INC | COM | 169905106 | 830,774 | 0.04 | 7534.0 | |
| NDSN | REDUCED | NORDSON CORP | COM | 655663102 | 825,726 | 0.04 | 2737.0 |
| - | UPSTART HLDGS INC | COM | 91680M107 | 825,519 | 0.04 | 23300.0 | |
| TYL | ADDED | TYLER TECHNOLOGIES INC | COM | 902252105 | 824,737 | 0.04 | 2820.0 |
| MORN | REDUCED | MORNINGSTAR INC | COM | 617700109 | 816,765 | 0.04 | 5235.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 794,775 | 0.04 | 2746.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 791,820 | 0.04 | 6625.0 | |
| - | FIDELITY ETHEREUM FD | SHS | 31613E103 | 791,092 | 0.04 | 50260.0 | |
| SOFI | REDUCED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 782,967 | 0.04 | 43668.0 |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 775,586 | 0.04 | 4411.0 |
| MELI | NEW | MERCADOLIBRE INC | COM | 58733R102 | 772,312 | 0.04 | 455.0 |
| MANH | ADDED | MANHATTAN ASSOCIATES INC | COM | 562750109 | 757,242 | 0.04 | 5438.0 |
| - | INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | 46138G516 | 750,137 | 0.04 | 22121.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 749,699 | 0.04 | 8703.0 | |
| WEX | REDUCED | WEX INC | COM | 96208T104 | 747,918 | 0.04 | 5301.0 |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 741,682 | 0.04 | 6059.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 736,970 | 0.04 | 10213.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 734,076 | 0.04 | 6821.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 730,672 | 0.04 | 2411.0 | |
| DLB | REDUCED | DOLBY LABORATORIES INC | COM CL A | 25659T107 | 727,339 | 0.04 | 13833.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 723,126 | 0.04 | 1697.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 709,971 | 0.04 | 2318.0 | |
| SAIA | REDUCED | SAIA INC | COM | 78709Y105 | 708,391 | 0.04 | 1682.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 697,802 | 0.04 | 1610.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 691,467 | 0.03 | 870.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 683,622 | 0.03 | 2431.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 681,202 | 0.03 | 6793.0 | |
| MSTR | REDUCED | STRATEGY INC | CL A NEW | 594972408 | 670,317 | 0.03 | 7711.0 |
| POOL | ADDED | POOL CORP | COM | 73278L105 | 663,611 | 0.03 | 3088.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 651,990 | 0.03 | 2412.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 648,142 | 0.03 | 4482.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 628,663 | 0.03 | 316.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 624,176 | 0.03 | 2827.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 609,846 | 0.03 | 6578.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 605,944 | 0.03 | 838.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 598,757 | 0.03 | 7867.0 | |
| J | UNCHANGED | JACOBS SOLUTIONS INC | COM | 46982L108 | 598,626 | 0.03 | 4751.0 |
| RBLX | REDUCED | ROBLOX CORP | CL A | 771049103 | 598,476 | 0.03 | 11005.0 |
| HQY | NEW | HEALTHEQUITY INC | COM | 42226A107 | 596,654 | 0.03 | 6606.0 |
| - | SIMPSON MFG INC | COM | 829073105 | 596,019 | 0.03 | 2847.0 | |
| CRCL | ADDED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 593,732 | 0.03 | 9480.0 |
| - | PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | 586,105 | 0.03 | 17750.0 | |
| - | VANGUARD MALVERN FDS | TOTAL INFLATION | 922020698 | 578,740 | 0.03 | 7550.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 576,351 | 0.03 | 1910.0 |
| - | DOUBLELINE ETF TRUST | SHIL CAP U S ETF | 25861R204 | 561,852 | 0.03 | 17321.0 | |
| NVST | REDUCED | ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 548,844 | 0.03 | 20829.0 |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 548,265 | 0.03 | 15837.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 527,343 | 0.03 | 5752.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 519,555 | 0.03 | 3772.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 518,828 | 0.03 | 6384.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 517,797 | 0.03 | 6832.0 | |
| - | DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 501,230 | 0.03 | 10211.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 495,794 | 0.02 | 422.0 |
| SCI | REDUCED | SERVICE CORP INTL | COM | 817565104 | 489,258 | 0.02 | 6441.0 |
| CDW | ADDED | CDW CORP | COM | 12514G108 | 486,333 | 0.02 | 3458.0 |
| PSQH | UNCHANGED | PSQ HOLDINGS INC | CL A | 693691107 | 484,852 | 0.02 | 1203704.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 483,876 | 0.02 | 3766.0 |
| - | MOODYS CORP | COM | 615369105 | 480,781 | 0.02 | 1062.0 | |
| - | LISTED FDS TR | WAHED FTSE ETF | 53656F607 | 479,631 | 0.02 | 6718.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 476,494 | 0.02 | 1170.0 |
| BALL | ADDED | BALL CORP | COM | 058498106 | 461,074 | 0.02 | 7389.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 458,221 | 0.02 | 2406.0 | |
| HLI | NEW | HOULIHAN LOKEY INC | CL A | 441593100 | 456,847 | 0.02 | 3406.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 455,548 | 0.02 | 5386.0 | |
| LKQ | REDUCED | LKQ CORP | COM | 501889208 | 454,008 | 0.02 | 17243.0 |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 448,833 | 0.02 | 3379.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 441,945 | 0.02 | 1340.0 | |
| ABCB | NEW | AMERIS BANCORP | COM | 03076K108 | 441,732 | 0.02 | 4894.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 439,539 | 0.02 | 3439.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 424,979 | 0.02 | 1205.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 421,648 | 0.02 | 4932.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 417,655 | 0.02 | 1127.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 412,598 | 0.02 | 1104.0 | |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 409,359 | 0.02 | 17405.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 407,638 | 0.02 | 8920.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 401,522 | 0.02 | 7109.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 400,699 | 0.02 | 1175.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 398,617 | 0.02 | 3350.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 397,235 | 0.02 | 16496.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 396,885 | 0.02 | 3818.0 |
| - | BENTLEY SYS INC | COM CL B | 08265T208 | 395,833 | 0.02 | 13243.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 393,817 | 0.02 | 1963.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 384,543 | 0.02 | 4654.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 377,408 | 0.02 | 589.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 374,389 | 0.02 | 2553.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 370,950 | 0.02 | 2650.0 |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 367,549 | 0.02 | 815.0 |
| GGG | REDUCED | GRACO INC | COM | 384109104 | 356,199 | 0.02 | 4711.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 353,454 | 0.02 | 2586.0 | |
| PB | ADDED | PROSPERITY BANCSHARES INC | COM | 743606105 | 344,263 | 0.02 | 4714.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 339,077 | 0.02 | 5640.0 |
| - | LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 333,056 | 0.02 | 7569.0 | |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 331,322 | 0.02 | 24893.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 329,210 | 0.02 | 2173.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 327,858 | 0.02 | 897.0 | |
| - | PARSONS CORP DEL | COM | 70202L102 | 319,474 | 0.02 | 6098.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 318,386 | 0.02 | 1422.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 314,376 | 0.02 | 1422.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 314,112 | 0.02 | 2194.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 308,693 | 0.02 | 1975.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 307,380 | 0.02 | 1444.0 |
| VFC | ADDED | V F CORP | COM | 918204108 | 305,010 | 0.02 | 18286.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 304,557 | 0.02 | 2944.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 303,665 | 0.02 | 3252.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 299,227 | 0.02 | 3859.0 |
| NCNO | REDUCED | NCINO INC | COM | 63947X101 | 296,507 | 0.01 | 18135.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 295,964 | 0.01 | 4326.0 | |
| - | UNION PAC CORP | COM | 907818108 | 293,488 | 0.01 | 1079.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 292,533 | 0.01 | 1722.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 291,768 | 0.01 | 4447.0 | |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 290,831 | 0.01 | 91.0 |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 289,881 | 0.01 | 1881.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 286,715 | 0.01 | 2954.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 283,894 | 0.01 | 1840.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 282,303 | 0.01 | 544.0 |
| BLKB | ADDED | BLACKBAUD INC | COM | 09227Q100 | 277,095 | 0.01 | 9355.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 274,318 | 0.01 | 6712.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 271,481 | 0.01 | 2948.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 269,817 | 0.01 | 2222.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 265,350 | 0.01 | 774.0 | |
| - | US BANCORP | COM NEW | 902973304 | 261,690 | 0.01 | 4333.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 257,404 | 0.01 | 403.0 |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 253,620 | 0.01 | 1553.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 253,435 | 0.01 | 6133.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 248,956 | 0.01 | 4656.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 246,510 | 0.01 | 5976.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 245,563 | 0.01 | 108.0 |
| PFGC | NEW | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 240,572 | 0.01 | 2152.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 237,110 | 0.01 | 597.0 |
| AOSL | NEW | ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 236,650 | 0.01 | 5000.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 235,905 | 0.01 | 610.0 | |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 230,212 | 0.01 | 465.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 228,138 | 0.01 | 11470.0 | |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 227,648 | 0.01 | 3104.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 225,865 | 0.01 | 1439.0 | |
| MTCH | NEW | MATCH GROUP INC NEW | COM | 57667L107 | 223,049 | 0.01 | 5862.0 |
| ZBH | ADDED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 221,682 | 0.01 | 2575.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 221,201 | 0.01 | 706.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 220,943 | 0.01 | 1345.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 217,031 | 0.01 | 157.0 | |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 213,782 | 0.01 | 2209.0 | |
| - | UNITED STS OIL FD LP | UNITS | 91232N207 | 212,880 | 0.01 | 2000.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 211,691 | 0.01 | 2541.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 211,415 | 0.01 | 490.0 |
| - | LISTED FDS TR | WAHED DOW JONES | 53656F268 | 211,189 | 0.01 | 5350.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 208,640 | 0.01 | 1600.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 205,442 | 0.01 | 8368.0 |
| - | ROYAL BK CDA | COM | 780087102 | 203,658 | 0.01 | 984.0 | |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 203,134 | 0.01 | 4255.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 202,063 | 0.01 | 1146.0 | |
| EBAY | NEW | EBAY INC. | COM | 278642103 | 201,709 | 0.01 | 1805.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 201,625 | 0.01 | 3993.0 | |
| - | FORD MTR CO | COM | 345370860 | 172,727 | 0.01 | 12426.0 | |
| MFG | ADDED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 172,584 | 0.01 | 18015.0 |
| - | LEGGETT & PLATT INC | COM | 524660107 | 163,413 | 0.01 | 13955.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 150,724 | 0.01 | 10922.0 | |
| - | NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 112,841 | 0.01 | 12852.0 | |
| AEG | NEW | AEGON LTD | AMER REG 1 CERT | 0076CA104 | 104,791 | 0.01 | 12416.0 |
| HCAT | UNCHANGED | HEALTH CATALYST INC | COM | 42225T107 | 58,653 | 0.0 | 29474.0 |
| - | AMERICAN RES CORP | CL A | 02927U208 | 23,987 | 0.0 | 11157.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 1,988,053,322 | 346 | 4.430504 | 0.221505 | 7.474266 |
| 2026-03-31 | 2026-05-13 | 1,841,654,887 | 369 | 4.794585 | 0.24023 | 8.101612 |
| 2025-12-31 | 2026-02-12 | 1,827,249,671 | 362 | 5.228134 | 0.261028 | 8.452402 |
| 2025-09-30 | 2025-11-13 | 1,690,305,835 | 312 | 5.316528 | 0.264078 | 8.683345 |
| 2025-03-31 | 2025-05-15 | 1,263,080,265 | 287 | 5.953017 | 0.2905 | 10.156516 |
| 2024-12-31 | 2025-02-13 | 1,249,609,259 | 291 | 7.229223 | 0.343933 | 11.973477 |