Joseph Group Capital Management
CIK 0001910383
Annualised vol
5.953405%
Beta
0.285813
HHI
325.624957
Top-10 weight
46.73963%
VaR 95%
0.521856%
VaR 99%
1.094314%
Max drawdown
11.423341%
Matched value
29.255789%
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 ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 223,489 | 221,667 | 0.82% | 15,233,442 |
| AAPL | REDUCED | 29,068 | 29,773 | -2.37% | 8,411,057 |
| ETN | ADDED | 19,410 | 19,232 | 0.93% | 8,270,989 |
| GOOGL | REDUCED | 23,065 | 24,822 | -7.08% | 8,236,657 |
| PH | ADDED | 8,369 | 7,265 | 15.2% | 8,186,247 |
| HD | ADDED | 22,944 | 19,472 | 17.83% | 8,091,762 |
| JPM | ADDED | 24,543 | 24,045 | 2.07% | 8,033,805 |
| LRCX | REDUCED | 18,363 | 21,994 | -16.51% | 7,957,298 |
| V | ADDED | 23,166 | 21,279 | 8.87% | 7,947,895 |
| MSFT | ADDED | 19,040 | 17,916 | 6.27% | 7,102,484 |
| T | ADDED | 305,514 | 254,679 | 19.96% | 6,324,150 |
| LLY | ADDED | 5,241 | 5,035 | 4.09% | 6,286,245 |
| FITB | ADDED | 102,185 | 100,446 | 1.73% | 5,760,189 |
| AMZN | REDUCED | 23,056 | 23,730 | -2.84% | 5,495,167 |
| AMGN | ADDED | 14,086 | 13,392 | 5.18% | 5,100,717 |
| AVGO | REDUCED | 13,342 | 15,100 | -11.64% | 5,039,869 |
| CVX | ADDED | 25,572 | 25,108 | 1.85% | 4,238,841 |
| KR | ADDED | 74,671 | 65,734 | 13.6% | 4,146,463 |
| NVDA | ADDED | 7,809 | 5,240 | 49.03% | 1,562,503 |
| MU | ADDED | 350 | 238 | 47.06% | 404,002 |
| META | ADDED | 620 | 455 | 36.26% | 349,240 |
| TSLA | ADDED | 810 | 531 | 52.54% | 340,686 |
| AMD | ADDED | 499 | 245 | 103.67% | 289,874 |
| INTC | ADDED | 1,551 | 983 | 57.78% | 216,566 |
| CAT | REDUCED | 145 | 168 | -13.69% | 154,411 |
| JNJ | REDUCED | 589 | 683 | -13.76% | 149,588 |
| KLAC | ADDED | 487 | 41 | 1087.8% | 146,933 |
| WMT | ADDED | 1,297 | 1,038 | 24.95% | 146,898 |
| SNDK | ADDED | 56 | 37 | 51.35% | 127,329 |
| UNH | ADDED | 303 | 139 | 117.99% | 125,936 |
| MA | ADDED | 237 | 173 | 36.99% | 121,723 |
| KO | ADDED | 1,413 | 773 | 82.79% | 114,835 |
| PANW | ADDED | 333 | 130 | 156.15% | 113,560 |
| GEV | ADDED | 94 | 69 | 36.23% | 110,437 |
| ABBV | REDUCED | 421 | 1,188 | -64.56% | 105,940 |
| C | ADDED | 713 | 631 | 13.0% | 99,791 |
| GS | ADDED | 98 | 58 | 68.97% | 99,114 |
| LIN | ADDED | 188 | 124 | 51.61% | 97,561 |
| PM | ADDED | 479 | 276 | 73.55% | 86,656 |
| MRK | ADDED | 604 | 466 | 29.61% | 77,614 |
| MS | ADDED | 369 | 215 | 71.63% | 77,136 |
| UPS | REDUCED | 691 | 847 | -18.42% | 74,283 |
| RTX | REDUCED | 385 | 403 | -4.47% | 73,046 |
| ORCL | ADDED | 492 | 259 | 89.96% | 72,103 |
| WDC | ADDED | 109 | 82 | 32.93% | 69,620 |
| EQIX | ADDED | 66 | 55 | 20.0% | 68,798 |
| NFLX | REDUCED | 953 | 1,067 | -10.68% | 68,044 |
| ADI | ADDED | 162 | 147 | 10.2% | 64,342 |
| STX | ADDED | 66 | 42 | 57.14% | 63,690 |
| SPGI | ADDED | 155 | 100 | 55.0% | 63,125 |
| PLTR | ADDED | 509 | 380 | 33.95% | 59,385 |
| SO | ADDED | 599 | 509 | 17.68% | 57,330 |
| AXP | ADDED | 163 | 97 | 68.04% | 55,135 |
| NEE | ADDED | 622 | 589 | 5.6% | 54,593 |
| ANET | ADDED | 320 | 168 | 90.48% | 54,362 |
| FTNT | ADDED | 330 | 220 | 50.0% | 50,695 |
| TMO | ADDED | 100 | 74 | 35.14% | 50,136 |
| WELL | ADDED | 214 | 116 | 84.48% | 48,572 |
| TER | ADDED | 98 | 94 | 4.26% | 47,416 |
| DELL | ADDED | 105 | 77 | 36.36% | 45,303 |
| APP | ADDED | 87 | 43 | 102.33% | 44,825 |
| UBER | ADDED | 621 | 404 | 53.71% | 44,811 |
| MO | ADDED | 598 | 450 | 32.89% | 43,026 |
| CB | ADDED | 124 | 98 | 26.53% | 42,252 |
| BKNG | ADDED | 234 | 2 | 11600.0% | 41,708 |
| CMI | ADDED | 58 | 53 | 9.43% | 41,366 |
| CRM | REDUCED | 264 | 454 | -41.85% | 41,358 |
| GILD | ADDED | 327 | 252 | 29.76% | 41,313 |
| MCD | ADDED | 147 | 142 | 3.52% | 39,736 |
| VZ | ADDED | 936 | 721 | 29.82% | 39,630 |
| CSX | ADDED | 833 | 523 | 59.27% | 39,592 |
| SBUX | ADDED | 377 | 343 | 9.91% | 38,526 |
| ROST | NEW | 177 | - | - | 37,674 |
| DE | ADDED | 59 | 47 | 25.53% | 37,425 |
| HWM | ADDED | 135 | 118 | 14.41% | 36,296 |
| MDLZ | ADDED | 627 | 335 | 87.16% | 36,266 |
| BA | ADDED | 163 | 129 | 26.36% | 35,285 |
| DDOG | ADDED | 134 | 75 | 78.67% | 34,888 |
| CL | REDUCED | 367 | 799 | -54.07% | 33,647 |
| NOW | REDUCED | 338 | 366 | -7.65% | 33,557 |
| KKR | ADDED | 364 | 272 | 33.82% | 33,408 |
| SHW | ADDED | 96 | 45 | 113.33% | 33,055 |
| AON | ADDED | 99 | 61 | 62.3% | 32,837 |
| DUK | REDUCED | 257 | 307 | -16.29% | 32,531 |
| PEP | REDUCED | 238 | 258 | -7.75% | 32,225 |
| COP | ADDED | 305 | 264 | 15.53% | 31,708 |
| TT | ADDED | 63 | 50 | 26.0% | 30,943 |
| TRV | ADDED | 93 | 39 | 138.46% | 30,701 |
| EBAY | ADDED | 263 | 185 | 42.16% | 29,390 |
| TGT | ADDED | 212 | 166 | 27.71% | 27,689 |
| ISRG | REDUCED | 69 | 96 | -28.13% | 27,440 |
| ROK | ADDED | 55 | 35 | 57.14% | 27,229 |
| DASH | ADDED | 147 | 82 | 79.27% | 27,126 |
| ALL | ADDED | 113 | 50 | 126.0% | 26,887 |
| MSI | ADDED | 64 | 54 | 18.52% | 26,579 |
| CVS | ADDED | 252 | 122 | 106.56% | 26,069 |
| ADBE | UNCHANGED | 125 | 125 | 0.0% | 25,628 |
| O | ADDED | 407 | 160 | 154.38% | 25,218 |
| DAL | ADDED | 267 | 89 | 200.0% | 25,007 |
| SNPS | ADDED | 56 | 33 | 69.7% | 24,980 |
| WEC | REDUCED | 213 | 864 | -75.35% | 24,872 |
| NXPI | ADDED | 88 | 51 | 72.55% | 24,731 |
| SCHW | REDUCED | 267 | 297 | -10.1% | 24,636 |
| ECL | ADDED | 88 | 70 | 25.71% | 24,518 |
| PSX | ADDED | 144 | 111 | 29.73% | 24,343 |
| ABNB | ADDED | 170 | 153 | 11.11% | 24,327 |
| NEM | ADDED | 259 | 137 | 89.05% | 24,191 |
| OKE | ADDED | 274 | 246 | 11.38% | 23,822 |
| DTE | ADDED | 109 | 53 | 105.66% | 23,709 |
| KMB | ADDED | 215 | 187 | 14.97% | 23,601 |
| XYZ | ADDED | 309 | 217 | 42.4% | 23,484 |
| MDT | ADDED | 300 | 174 | 72.41% | 23,469 |
| CIEN | ADDED | 47 | 41 | 14.63% | 23,056 |
| GD | ADDED | 65 | 56 | 16.07% | 23,026 |
| ATO | ADDED | 174 | 47 | 270.21% | 22,216 |
| FCX | ADDED | 349 | 214 | 63.08% | 21,949 |
| EW | ADDED | 240 | 189 | 26.98% | 21,710 |
| BMY | ADDED | 376 | 352 | 6.82% | 21,665 |
| D | REDUCED | 316 | 368 | -14.13% | 21,580 |
| VRT | ADDED | 64 | 27 | 137.04% | 21,428 |
| CMCSA | REDUCED | 872 | 921 | -5.32% | 21,408 |
| INTU | REDUCED | 80 | 92 | -13.04% | 20,880 |
| FDX | ADDED | 66 | 64 | 3.13% | 20,667 |
| MNST | ADDED | 213 | 110 | 93.64% | 20,474 |
| FAST | ADDED | 425 | 414 | 2.66% | 20,413 |
| KEYS | ADDED | 58 | 42 | 38.1% | 20,304 |
| CBRE | ADDED | 150 | 80 | 87.5% | 20,204 |
| COHR | NEW | 51 | - | - | 20,118 |
| LMT | REDUCED | 39 | 187 | -79.14% | 19,869 |
| HPE | ADDED | 432 | 315 | 37.14% | 19,488 |
| PCAR | REDUCED | 162 | 205 | -20.98% | 19,459 |
| PFE | REDUCED | 804 | 973 | -17.37% | 19,360 |
| CAH | ADDED | 81 | 79 | 2.53% | 19,242 |
| WBD | REDUCED | 707 | 771 | -8.3% | 18,849 |
| NUE | ADDED | 84 | 48 | 75.0% | 18,711 |
| BSX | ADDED | 432 | 221 | 95.48% | 18,438 |
| AFL | NEW | 157 | - | - | 18,408 |
| CTVA | ADDED | 217 | 148 | 46.62% | 18,378 |
| XEL | ADDED | 226 | 151 | 49.67% | 18,148 |
| MET | NEW | 213 | - | - | 18,022 |
| AXON | ADDED | 32 | 14 | 128.57% | 17,940 |
| CMG | ADDED | 527 | 210 | 150.95% | 17,918 |
| SLB | ADDED | 384 | 306 | 25.49% | 17,852 |
| AME | ADDED | 72 | 64 | 12.5% | 17,420 |
| PAYX | ADDED | 177 | 129 | 37.21% | 17,404 |
| SYK | REDUCED | 55 | 93 | -40.86% | 17,316 |
| MCHP | ADDED | 189 | 103 | 83.5% | 17,237 |
| URI | ADDED | 15 | 11 | 36.36% | 16,993 |
| CVNA | ADDED | 256 | 22 | 1063.64% | 16,850 |
| MSCI | ADDED | 30 | 13 | 130.77% | 16,801 |
| MMM | ADDED | 102 | 70 | 45.71% | 16,515 |
| CARR | ADDED | 224 | 136 | 64.71% | 16,430 |
| HON | REDUCED | 73 | 135 | -45.93% | 16,345 |
| JBL | NEW | 42 | - | - | 16,190 |
| ON | ADDED | 171 | 93 | 83.87% | 16,166 |
| NDAQ | ADDED | 204 | 149 | 36.91% | 16,079 |
| TDG | ADDED | 12 | 7 | 71.43% | 15,984 |
| EXC | ADDED | 340 | 241 | 41.08% | 15,851 |
| CTAS | NEW | 92 | - | - | 15,647 |
| TMUS | REDUCED | 92 | 105 | -12.38% | 15,431 |
| CCI | ADDED | 200 | 70 | 185.71% | 15,146 |
| ADSK | REDUCED | 77 | 78 | -1.28% | 14,970 |
| ROP | ADDED | 44 | 35 | 25.71% | 14,889 |
| ED | ADDED | 134 | 89 | 50.56% | 14,824 |
| HONA | NEW | 67 | - | - | 14,812 |
| CME | REDUCED | 66 | 103 | -35.92% | 14,575 |
| SYY | ADDED | 174 | 91 | 91.21% | 14,543 |
| EXR | ADDED | 96 | 59 | 62.71% | 13,949 |
| CNP | ADDED | 306 | 187 | 63.64% | 13,476 |
| SRE | ADDED | 143 | 130 | 10.0% | 13,258 |
| TPR | ADDED | 89 | 85 | 4.71% | 13,028 |
| CEG | ADDED | 52 | 51 | 1.96% | 12,915 |
| HCA | NEW | 33 | - | - | 12,866 |
| Q | NEW | 77 | - | - | 12,575 |
| BKR | ADDED | 224 | 166 | 34.94% | 12,432 |
| NKE | ADDED | 297 | 127 | 133.86% | 12,192 |
| CCL | NEW | 422 | - | - | 12,057 |
| TEL | REDUCED | 59 | 66 | -10.61% | 11,895 |
| EXPE | ADDED | 46 | 36 | 27.78% | 11,770 |
| DOV | ADDED | 52 | 36 | 44.44% | 11,663 |
| KVUE | ADDED | 606 | 423 | 43.26% | 11,581 |
| A | ADDED | 84 | 58 | 44.83% | 11,158 |
| WDAY | ADDED | 91 | 64 | 42.19% | 11,140 |
| ADM | ADDED | 145 | 95 | 52.63% | 11,078 |
| GRMN | ADDED | 46 | 40 | 15.0% | 10,927 |
| VST | NEW | 67 | - | - | 10,628 |
| MCK | REDUCED | 14 | 27 | -48.15% | 10,578 |
| FANG | ADDED | 59 | 47 | 25.53% | 10,371 |
| CPRT | NEW | 350 | - | - | 9,867 |
| FISV | ADDED | 201 | 134 | 50.0% | 9,859 |
| HIG | ADDED | 73 | 44 | 65.91% | 9,674 |
| PPL | ADDED | 259 | 170 | 52.35% | 9,415 |
| RMD | NEW | 48 | - | - | 9,354 |
| REGN | REDUCED | 15 | 31 | -51.61% | 9,353 |
| COR | ADDED | 33 | 21 | 57.14% | 9,338 |
| BDX | NEW | 59 | - | - | 8,928 |
| ES | ADDED | 112 | 77 | 45.45% | 8,094 |
| KDP | NEW | 246 | - | - | 8,052 |
| XYL | ADDED | 68 | 42 | 61.9% | 8,038 |
| STLD | NEW | 35 | - | - | 8,031 |
| EIX | NEW | 107 | - | - | 7,966 |
| DXCM | NEW | 115 | - | - | 7,745 |
| VTR | NEW | 87 | - | - | 7,726 |
| PCG | ADDED | 459 | 290 | 58.28% | 7,720 |
| ZTS | ADDED | 106 | 91 | 16.48% | 7,617 |
| COIN | REDUCED | 52 | 80 | -35.0% | 7,602 |
| HAL | ADDED | 218 | 165 | 32.12% | 7,401 |
| TTE | UNCHANGED | 94 | 94 | 0.0% | 7,309 |
| OTIS | NEW | 98 | - | - | 7,017 |
| ARES | NEW | 62 | - | - | 6,901 |
| HUBB | REDUCED | 13 | 26 | -50.0% | 6,802 |
| BP | UNCHANGED | 183 | 183 | 0.0% | 6,762 |
| SYF | UNCHANGED | 87 | 87 | 0.0% | 6,616 |
| AIG | REDUCED | 84 | 88 | -4.55% | 6,261 |
| YUM | REDUCED | 39 | 43 | -9.3% | 6,235 |
| HSY | REDUCED | 31 | 47 | -34.04% | 5,439 |
| BIIB | REDUCED | 25 | 36 | -30.56% | 5,402 |
| DRI | REDUCED | 26 | 36 | -27.78% | 5,356 |
| NTAP | NEW | 34 | - | - | 5,262 |
| EQT | REDUCED | 96 | 139 | -30.94% | 5,104 |
| RF | CLOSED OUT | 0 | 194 | -100.0% | 0 |
| FNF | CLOSED OUT | 0 | 185 | -100.0% | 0 |
| AMKR | CLOSED OUT | 0 | 153 | -100.0% | 0 |
| UL | CLOSED OUT | 0 | 152 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 126 | -100.0% | 0 |
| NI | CLOSED OUT | 0 | 110 | -100.0% | 0 |
| AEE | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| EWBC | CLOSED OUT | 0 | 73 | -100.0% | 0 |
| HLNE | CLOSED OUT | 0 | 58 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 55 | -100.0% | 0 |
| WSM | CLOSED OUT | 0 | 49 | -100.0% | 0 |
| CFR | CLOSED OUT | 0 | 48 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 47 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 45 | -100.0% | 0 |
| MKSI | CLOSED OUT | 0 | 41 | -100.0% | 0 |
| STE | CLOSED OUT | 0 | 39 | -100.0% | 0 |
| AVY | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| WTW | CLOSED OUT | 0 | 28 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 40,465,101 | 8.5 | 862060.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 32,403,608 | 6.81 | 785542.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 30,617,416 | 6.43 | 358140.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 27,707,128 | 5.82 | 1045552.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 20,787,676 | 4.37 | 307601.0 | |
| - | FINANCIAL INVS TR | CORECOMMODITY NA | 31761T886 | 16,540,688 | 3.47 | 443569.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 15,196,903 | 3.19 | 223451.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 14,310,020 | 3.01 | 137649.0 | |
| - | WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 14,260,493 | 3.0 | 207600.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,212,289 | 2.15 | 322053.0 | |
| - | ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | 9,764,722 | 2.05 | 204561.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 9,612,752 | 2.02 | 106101.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 8,414,040 | 1.77 | 108498.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 8,411,057 | 1.77 | 29068.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 8,270,989 | 1.74 | 19410.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 8,186,247 | 1.72 | 8369.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 8,091,762 | 1.7 | 22944.0 |
| - | SCM TRUST | SHELTON EQT PRE | 78410K667 | 8,069,983 | 1.7 | 289766.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO. | COM | 46625H100 | 8,033,805 | 1.69 | 24543.0 |
| LRCX | REDUCED | Lam Research Corporation | COM | 512807108 | 7,957,298 | 1.67 | 18363.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 7,947,895 | 1.67 | 23166.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,719,735 | 1.62 | 21602.0 |
| - | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 7,414,270 | 1.56 | 173555.0 | |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 7,301,300 | 1.53 | 49791.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 7,102,484 | 1.49 | 19040.0 |
| - | ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | 6,673,176 | 1.4 | 203388.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 6,324,150 | 1.33 | 305514.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 6,286,245 | 1.32 | 5241.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 5,760,189 | 1.21 | 102185.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,495,167 | 1.15 | 23056.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 5,368,941 | 1.13 | 20999.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,351,314 | 1.12 | 39115.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,342,828 | 1.12 | 10756.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 5,189,960 | 1.09 | 23758.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 5,100,717 | 1.07 | 14086.0 |
| - | RPM INTL INC | COM | 749685103 | 5,082,418 | 1.07 | 45726.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 5,039,869 | 1.06 | 13342.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,577,411 | 0.96 | 131497.0 | |
| - | INSTALLED BLDG PRODS INC | COM | 45780R101 | 4,284,112 | 0.9 | 18640.0 | |
| CVX | ADDED | CHEVRON CORP NEW | COM | 166764100 | 4,238,841 | 0.89 | 25572.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 4,188,214 | 0.88 | 52735.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 4,146,463 | 0.87 | 74671.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,016,673 | 0.84 | 118696.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,895,086 | 0.61 | 26901.0 | |
| - | INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 2,720,263 | 0.57 | 22966.0 | |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 2,643,184 | 0.56 | 4991.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,290,803 | 0.48 | 14496.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,287,169 | 0.48 | 9666.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,562,503 | 0.33 | 7809.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,438,841 | 0.3 | 39824.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,411,457 | 0.3 | 29253.0 | |
| - | BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 | 1,184,821 | 0.25 | 52776.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,090,415 | 0.23 | 21169.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 994,654 | 0.21 | 19981.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 656,602 | 0.14 | 18744.0 | |
| - | GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 545,337 | 0.11 | 6162.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 544,851 | 0.11 | 793.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 516,922 | 0.11 | 1463.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 450,631 | 0.09 | 5635.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 443,589 | 0.09 | 4937.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 404,002 | 0.08 | 350.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 395,577 | 0.08 | 966.0 | |
| - | ISHARES TR | MSCI USA MIN VOL | 46429B697 | 359,892 | 0.08 | 3731.0 | |
| - | WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 351,537 | 0.07 | 5923.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 349,240 | 0.07 | 620.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 340,686 | 0.07 | 810.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 337,506 | 0.07 | 3249.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 290,226 | 0.06 | 580.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 289,874 | 0.06 | 499.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A839 | 277,626 | 0.06 | 2927.0 | |
| - | LOWES COS INC | COM | 548661107 | 261,722 | 0.05 | 1187.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | 255,091 | 0.05 | 2647.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 234,898 | 0.05 | 3527.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 216,566 | 0.05 | 1551.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 212,562 | 0.04 | 294.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 169,847 | 0.04 | 1446.0 | |
| - | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 169,115 | 0.04 | 2180.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 154,411 | 0.03 | 145.0 |
| - | SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 153,654 | 0.03 | 3091.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | 152,768 | 0.03 | 2649.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 149,588 | 0.03 | 589.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 149,163 | 0.03 | 1507.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 147,497 | 0.03 | 3325.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 146,933 | 0.03 | 487.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 146,898 | 0.03 | 1297.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 135,166 | 0.03 | 2296.0 | |
| SNDK | ADDED | SanDisk Corporation | COM | 80004C101 | 127,329 | 0.03 | 56.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 125,936 | 0.03 | 303.0 |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 125,353 | 0.03 | 134.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 123,595 | 0.03 | 904.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 121,723 | 0.03 | 237.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 114,835 | 0.02 | 1413.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 113,560 | 0.02 | 333.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 110,437 | 0.02 | 94.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 108,963 | 0.02 | 3283.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 108,663 | 0.02 | 2046.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 105,940 | 0.02 | 421.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 104,921 | 0.02 | 352.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 99,791 | 0.02 | 713.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 99,114 | 0.02 | 98.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 98,852 | 0.02 | 1445.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 97,561 | 0.02 | 188.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 97,170 | 0.02 | 260.0 | |
| - | BANK AMERICA CORP | COM | 060505104 | 88,547 | 0.02 | 1554.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 86,656 | 0.02 | 479.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 80,893 | 0.02 | 106.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 79,582 | 0.02 | 283.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 77,614 | 0.02 | 604.0 |
| - | TJX COS INC NEW | COM | 872540109 | 77,265 | 0.02 | 510.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 77,136 | 0.02 | 369.0 |
| UPS | REDUCED | UNITED PARCEL SERVICE INC | CL B | 911312106 | 74,283 | 0.02 | 691.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 73,046 | 0.02 | 385.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 72,103 | 0.02 | 492.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 69,620 | 0.01 | 109.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 68,798 | 0.01 | 66.0 |
| - | CORNING INC | COM | 219350105 | 68,200 | 0.01 | 267.0 | |
| NFLX | REDUCED | NETFLIX INC | COM | 64110L106 | 68,044 | 0.01 | 953.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 64,342 | 0.01 | 162.0 |
| STX | ADDED | Seagate Technology plc | COM | G7945M107 | 63,690 | 0.01 | 66.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 63,125 | 0.01 | 155.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 59,385 | 0.01 | 509.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 57,330 | 0.01 | 599.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 55,135 | 0.01 | 163.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 54,593 | 0.01 | 622.0 |
| ANET | ADDED | Arista Networks Inc. | COM | 040413106 | 54,362 | 0.01 | 320.0 |
| - | DISNEY WALT CO | COM | 254687106 | 54,189 | 0.01 | 563.0 | |
| - | ABBOTT LABS | COM | 002824100 | 53,446 | 0.01 | 589.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 50,695 | 0.01 | 330.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 50,136 | 0.01 | 100.0 |
| - | WELLS FARGO CO NEW | COM | 949746101 | 49,006 | 0.01 | 593.0 | |
| - | QUALCOMM INC | COM | 747525103 | 48,785 | 0.01 | 264.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 48,572 | 0.01 | 214.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 47,416 | 0.01 | 98.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 46,134 | 0.01 | 206.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 45,303 | 0.01 | 105.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 45,289 | 0.01 | 1249.0 | |
| - | ISHARES TR | US HLTHCR PR ETF | 464288828 | 45,094 | 0.01 | 815.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 44,825 | 0.01 | 87.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 44,811 | 0.01 | 621.0 |
| - | MOODYS CORP | COM | 615369105 | 44,386 | 0.01 | 98.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 43,026 | 0.01 | 598.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 42,960 | 0.01 | 130.0 | |
| CB | ADDED | CHUBB LIMITED | COM | H1467J104 | 42,252 | 0.01 | 124.0 |
| - | AMPHENOL CORP NEW | CL A | 032095101 | 41,964 | 0.01 | 238.0 | |
| - | BANK NEW YORK MELLON CORP | COM | 064058100 | 41,937 | 0.01 | 290.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 41,708 | 0.01 | 234.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 41,366 | 0.01 | 58.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 41,358 | 0.01 | 264.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 41,313 | 0.01 | 327.0 |
| - | UNION PAC CORP | COM | 907818108 | 41,072 | 0.01 | 151.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 39,736 | 0.01 | 147.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 39,630 | 0.01 | 936.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 39,592 | 0.01 | 833.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 38,526 | 0.01 | 377.0 |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 37,674 | 0.01 | 177.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 37,430 | 0.01 | 101.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 37,425 | 0.01 | 59.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 37,157 | 0.01 | 99.0 | |
| BLK | ADDED | BlackRock Inc | COM | 09247X101 | 36,539 | 0.01 | 38.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 36,296 | 0.01 | 135.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 36,266 | 0.01 | 627.0 |
| - | AMERICAN TOWER CORP NEW | COM | 03027X100 | 35,822 | 0.01 | 219.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 35,688 | 0.01 | 463.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 35,285 | 0.01 | 163.0 |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 34,888 | 0.01 | 134.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 33,647 | 0.01 | 367.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 33,557 | 0.01 | 338.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 33,408 | 0.01 | 364.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 33,122 | 0.01 | 46.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 33,055 | 0.01 | 96.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 32,986 | 0.01 | 148.0 | |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 32,837 | 0.01 | 99.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 32,599 | 0.01 | 142.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 32,531 | 0.01 | 257.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 32,225 | 0.01 | 238.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 31,708 | 0.01 | 305.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 30,943 | 0.01 | 63.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 30,895 | 0.01 | 154.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 30,834 | 0.01 | 114.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 30,701 | 0.01 | 93.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 29,810 | 0.01 | 166.0 | |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 29,390 | 0.01 | 263.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 28,501 | 0.01 | 171.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 27,868 | 0.01 | 289.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 27,689 | 0.01 | 212.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 27,440 | 0.01 | 69.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 27,229 | 0.01 | 55.0 |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 27,126 | 0.01 | 147.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 27,047 | 0.01 | 846.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 26,975 | 0.01 | 269.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 26,887 | 0.01 | 113.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 26,706 | 0.01 | 290.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 26,579 | 0.01 | 64.0 |
| - | JOHNSON CTLS INTL PLC | SHS | G51502105 | 26,300 | 0.01 | 180.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 26,069 | 0.01 | 252.0 |
| - | SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 25,958 | 0.01 | 303.0 | |
| - | CION INVT CORP | COM | 17259U204 | 25,736 | 0.01 | 4131.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 25,647 | 0.01 | 345.0 | |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 25,628 | 0.01 | 125.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 25,218 | 0.01 | 407.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 25,114 | 0.01 | 102.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 25,085 | 0.01 | 79.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 25,007 | 0.01 | 267.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 24,980 | 0.01 | 56.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 24,872 | 0.01 | 213.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 24,731 | 0.01 | 88.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 24,636 | 0.01 | 267.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 24,518 | 0.01 | 88.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 24,343 | 0.01 | 144.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 24,327 | 0.01 | 170.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 24,191 | 0.01 | 259.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 23,822 | 0.01 | 274.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 23,601 | 0.0 | 215.0 |
| XYZ | ADDED | BLOCK INC | CL A | 852234103 | 23,484 | 0.0 | 309.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 23,469 | 0.0 | 300.0 |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 23,056 | 0.0 | 47.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 23,026 | 0.0 | 65.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23,021 | 0.0 | 185.0 | |
| - | US BANCORP DEL | COM NEW | 902973304 | 22,348 | 0.0 | 370.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 22,336 | 0.0 | 71.0 | |
| FCX | ADDED | FREEPORT-MCMORAN INC | CL B | 35671D857 | 21,949 | 0.0 | 349.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 21,877 | 0.0 | 84.0 | |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 21,710 | 0.0 | 240.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 21,665 | 0.0 | 376.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 21,657 | 0.0 | 56.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 21,580 | 0.0 | 316.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 21,428 | 0.0 | 64.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 21,408 | 0.0 | 872.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 20,880 | 0.0 | 80.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 20,790 | 0.0 | 181.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 20,667 | 0.0 | 66.0 |
| - | D R HORTON INC | COM | 23331A109 | 20,523 | 0.0 | 126.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 20,474 | 0.0 | 213.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 20,413 | 0.0 | 425.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 20,360 | 0.0 | 94.0 | |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 20,304 | 0.0 | 58.0 |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 20,204 | 0.0 | 150.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 20,118 | 0.0 | 51.0 |
| - | EOG RES INC | COM | 26875P101 | 19,978 | 0.0 | 154.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 19,936 | 0.0 | 68.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 19,869 | 0.0 | 39.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 19,488 | 0.0 | 432.0 |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 19,459 | 0.0 | 162.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 19,360 | 0.0 | 804.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19,328 | 0.0 | 157.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 19,242 | 0.0 | 81.0 |
| - | WW GRAINGER INC | COM | 384802104 | 19,046 | 0.0 | 14.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 19,038 | 0.0 | 71.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 18,917 | 0.0 | 75.0 | |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 18,849 | 0.0 | 707.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 18,749 | 0.0 | 75.0 | |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 18,711 | 0.0 | 84.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 18,438 | 0.0 | 432.0 |
| AFL | NEW | AFLAC INC | COM | 001055102 | 18,408 | 0.0 | 157.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 18,378 | 0.0 | 217.0 |
| - | WATERS CORP | COM | 941848103 | 18,377 | 0.0 | 49.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 18,148 | 0.0 | 226.0 |
| MET | NEW | METLIFE INC | COM | 59156R108 | 18,022 | 0.0 | 213.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 17,940 | 0.0 | 32.0 |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 17,918 | 0.0 | 527.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 17,852 | 0.0 | 384.0 |
| - | DANAHER CORPORATION | COM | 235851102 | 17,715 | 0.0 | 93.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 17,428 | 0.0 | 85.0 | |
| AME | ADDED | AMETEK INC | COM | 031100100 | 17,420 | 0.0 | 72.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 17,404 | 0.0 | 177.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 17,317 | 0.0 | 34.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 17,316 | 0.0 | 55.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 17,237 | 0.0 | 189.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 16,993 | 0.0 | 15.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 16,850 | 0.0 | 256.0 |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 16,801 | 0.0 | 30.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 16,588 | 0.0 | 12.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 16,515 | 0.0 | 102.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 16,430 | 0.0 | 224.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516106 | 16,345 | 0.0 | 73.0 |
| JBL | NEW | JABIL INC | COM | 466313103 | 16,190 | 0.0 | 42.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 16,176 | 0.0 | 113.0 | |
| ON | ADDED | ON SEMICONDUCTOR CORP | COM | 682189105 | 16,166 | 0.0 | 171.0 |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 16,079 | 0.0 | 204.0 |
| - | FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 16,021 | 0.0 | 674.0 | |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 15,984 | 0.0 | 12.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 15,851 | 0.0 | 340.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 15,714 | 0.0 | 57.0 | |
| CTAS | NEW | CINTAS CORP | COM | 172908105 | 15,647 | 0.0 | 92.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 15,431 | 0.0 | 92.0 |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 15,146 | 0.0 | 200.0 |
| - | WABTEC | COM | 929740108 | 15,098 | 0.0 | 56.0 | |
| - | STATE STR CORP | COM | 857477103 | 15,094 | 0.0 | 89.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 15,070 | 0.0 | 349.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 15,025 | 0.0 | 127.0 | |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 14,970 | 0.0 | 77.0 |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 14,889 | 0.0 | 44.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 14,824 | 0.0 | 134.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 14,812 | 0.0 | 67.0 |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 023608102 | 14,808 | 0.0 | 131.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 14,575 | 0.0 | 66.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 14,543 | 0.0 | 174.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 14,273 | 0.0 | 113.0 | |
| - | FORD MTR CO | COM | 345370860 | 14,095 | 0.0 | 1014.0 | |
| EXR | ADDED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 13,949 | 0.0 | 96.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 13,912 | 0.0 | 72.0 | |
| - | CRH PLC | ORD | G25508105 | 13,589 | 0.0 | 127.0 | |
| CNP | ADDED | CENTERPOINT ENERGY INC | COM | 15189T107 | 13,476 | 0.0 | 306.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 13,275 | 0.0 | 123.0 | |
| SRE | ADDED | SEMPRA | COM | 816851109 | 13,258 | 0.0 | 143.0 |
| - | SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 13,096 | 0.0 | 322.0 | |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 13,028 | 0.0 | 89.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 12,915 | 0.0 | 52.0 |
| HCA | NEW | HCA HEALTHCARE INC | COM | 40412C101 | 12,866 | 0.0 | 33.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 12,647 | 0.0 | 93.0 | |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 12,575 | 0.0 | 77.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 12,432 | 0.0 | 224.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 12,192 | 0.0 | 297.0 |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 12,190 | 0.0 | 80.0 |
| CCL | NEW | CARNIVAL CORP | COMMON STOCK | 143658300 | 12,057 | 0.0 | 422.0 |
| TEL | REDUCED | TE Connectivity Ltd. | COM | H84989104 | 11,895 | 0.0 | 59.0 |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 11,770 | 0.0 | 46.0 |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 11,663 | 0.0 | 52.0 |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 11,581 | 0.0 | 606.0 |
| DTE | ADDED | DTE ENERGY CO | COM | 444859102 | 11,519 | 0.0 | 29.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 11,473 | 0.0 | 66.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 11,405 | 0.0 | 47.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 11,294 | 0.0 | 61.0 | |
| - | ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 11,268 | 0.0 | 126.0 | |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,158 | 0.0 | 84.0 |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 11,140 | 0.0 | 91.0 |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,078 | 0.0 | 145.0 |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 10,927 | 0.0 | 46.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 10,637 | 0.0 | 219.0 | |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 10,628 | 0.0 | 67.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 10,578 | 0.0 | 14.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 10,529 | 0.0 | 20.0 | |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 10,371 | 0.0 | 59.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 10,163 | 0.0 | 204.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 10,093 | 0.0 | 22.0 | |
| CPRT | NEW | COPART INC | COM | 217204106 | 9,867 | 0.0 | 350.0 |
| FISV | ADDED | FISERV INC | COM | 337738108 | 9,859 | 0.0 | 201.0 |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 9,674 | 0.0 | 73.0 |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 9,415 | 0.0 | 259.0 |
| RMD | NEW | RESMED INC | COM | 761152107 | 9,354 | 0.0 | 48.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,353 | 0.0 | 15.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 9,338 | 0.0 | 33.0 |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 9,299 | 0.0 | 126.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,971 | 0.0 | 506.0 | |
| BDX | NEW | BECTON DICKINSON & CO | COM | 075887109 | 8,928 | 0.0 | 59.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 8,581 | 0.0 | 10.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 8,523 | 0.0 | 40.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 8,416 | 0.0 | 317.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 8,260 | 0.0 | 28.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,137 | 0.0 | 28.0 | |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 8,094 | 0.0 | 112.0 |
| KDP | NEW | KEURIG DR PEPPER INC | COM | 49271V100 | 8,052 | 0.0 | 246.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 8,038 | 0.0 | 68.0 |
| STLD | NEW | STEEL DYNAMICS INC | COM | 858119100 | 8,031 | 0.0 | 35.0 |
| EIX | NEW | EDISON INTL | COM | 281020107 | 7,966 | 0.0 | 107.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 7,765 | 0.0 | 80.0 | |
| DXCM | NEW | DEXCOM INC | COM | 252131107 | 7,745 | 0.0 | 115.0 |
| VTR | NEW | VENTAS INC | COM | 92276F100 | 7,726 | 0.0 | 87.0 |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 7,720 | 0.0 | 459.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 7,617 | 0.0 | 106.0 |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 7,602 | 0.0 | 52.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 7,427 | 0.0 | 106.0 | |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 7,408 | 0.0 | 43.0 |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 7,401 | 0.0 | 218.0 |
| TTE | UNCHANGED | TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 7,309 | 0.0 | 94.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 7,061 | 0.0 | 87.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 7,050 | 0.0 | 81.0 | |
| OTIS | NEW | OTIS WORLDWIDE CORP | COM | 68902V107 | 7,017 | 0.0 | 98.0 |
| - | M & T BK CORP | COM | 55261F104 | 6,902 | 0.0 | 29.0 | |
| ARES | NEW | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 6,901 | 0.0 | 62.0 |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 6,802 | 0.0 | 13.0 |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 6,762 | 0.0 | 183.0 |
| SYF | UNCHANGED | SYNCHRONY FINANCIAL | COM | 87165B103 | 6,616 | 0.0 | 87.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,344 | 0.0 | 11.0 | |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,261 | 0.0 | 84.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 6,235 | 0.0 | 39.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,043 | 0.0 | 33.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 6,033 | 0.0 | 146.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,962 | 0.0 | 56.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 5,712 | 0.0 | 36.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 5,439 | 0.0 | 31.0 |
| BIIB | REDUCED | BIOGEN INC | COM | 09062X103 | 5,402 | 0.0 | 25.0 |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 5,356 | 0.0 | 26.0 |
| - | PPG INDS INC | COM | 693506107 | 5,337 | 0.0 | 44.0 | |
| NTAP | NEW | NETAPP INC | COM | 64110D104 | 5,262 | 0.0 | 34.0 |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 5,104 | 0.0 | 96.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,022 | 0.0 | 32.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 476,044,253 | 387 | 5.953405 | 0.285813 | 11.423341 |
| 2026-03-31 | 2026-05-08 | 399,830,467 | 379 | 5.882722 | 0.281839 | 11.465976 |
| 2025-12-31 | 2026-01-30 | 380,626,900 | 275 | 5.734395 | 0.27786 | 10.669762 |
| 2025-09-30 | 2025-10-23 | 354,547,492 | 97 | 5.375634 | 0.258343 | 10.157681 |
| 2025-03-31 | 2025-04-30 | 261,645,033 | 97 | 5.742678 | 0.276311 | 11.187341 |
| 2024-12-31 | 2025-02-12 | 253,799,610 | 86 | 5.352816 | 0.256738 | 10.69279 |