Autumn Glory Partners, LLC
CIK 0001911621
Annualised vol
5.665606%
Beta
0.2715
HHI
180.824147
Top-10 weight
29.196137%
VaR 95%
0.494914%
VaR 99%
1.01896%
Max drawdown
12.638675%
Matched value
36.721601%
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 ($) |
|---|---|---|---|---|---|
| OKE | ADDED | 92,345 | 92,340 | 0.01% | 8,028,441 |
| GOOGL | ADDED | 22,410 | 6,436 | 248.2% | 7,993,519 |
| MSFT | ADDED | 21,310 | 11,049 | 92.87% | 7,949,055 |
| NVDA | ADDED | 28,367 | 8,570 | 231.0% | 5,675,953 |
| JNJ | ADDED | 20,874 | 8,889 | 134.83% | 5,301,479 |
| NVO | NEW | 99,888 | - | - | 4,788,631 |
| UL | ADDED | 75,070 | 10,990 | 583.08% | 4,513,208 |
| AAPL | ADDED | 13,796 | 6,873 | 100.73% | 3,992,052 |
| MDT | ADDED | 48,026 | 6,932 | 592.82% | 3,757,074 |
| JPM | ADDED | 10,293 | 10,292 | 0.01% | 3,369,115 |
| OGE | ADDED | 61,970 | 61,964 | 0.01% | 3,015,453 |
| LLY | NEW | 2,428 | - | - | 2,912,215 |
| CVX | ADDED | 17,306 | 16,417 | 5.42% | 2,868,643 |
| VZ | REDUCED | 64,934 | 71,304 | -8.93% | 2,749,305 |
| ABBV | REDUCED | 10,875 | 11,339 | -4.09% | 2,736,691 |
| V | ADDED | 7,935 | 1,943 | 308.39% | 2,722,515 |
| SBUX | NEW | 26,439 | - | - | 2,701,801 |
| HD | ADDED | 7,167 | 4,238 | 69.11% | 2,527,658 |
| GD | NEW | 6,732 | - | - | 2,384,744 |
| PG | ADDED | 16,035 | 1,937 | 727.83% | 2,351,372 |
| AMZN | ADDED | 9,466 | 8,944 | 5.84% | 2,256,127 |
| RTX | ADDED | 11,149 | 2,464 | 352.48% | 2,115,300 |
| BP | UNCHANGED | 46,121 | 46,121 | 0.0% | 1,704,171 |
| PFE | ADDED | 66,212 | 64,186 | 3.16% | 1,594,385 |
| KO | REDUCED | 18,438 | 21,100 | -12.62% | 1,498,454 |
| MS | ADDED | 6,761 | 6,756 | 0.07% | 1,413,229 |
| HON | ADDED | 6,272 | 2,376 | 163.97% | 1,404,301 |
| HONA | NEW | 6,272 | - | - | 1,386,614 |
| PEP | ADDED | 10,085 | 5,239 | 92.5% | 1,365,508 |
| SNA | UNCHANGED | 3,393 | 3,393 | 0.0% | 1,365,343 |
| AVGO | ADDED | 3,544 | 3,513 | 0.88% | 1,338,829 |
| ISRG | ADDED | 3,343 | 820 | 307.68% | 1,329,444 |
| SO | ADDED | 13,504 | 13,495 | 0.07% | 1,292,468 |
| DEO | NEW | 15,213 | - | - | 1,222,821 |
| ENB | ADDED | 17,230 | 12,987 | 32.67% | 934,038 |
| MRK | REDUCED | 7,251 | 9,222 | -21.37% | 931,754 |
| CL | NEW | 10,144 | - | - | 930,002 |
| LAZ | UNCHANGED | 21,084 | 21,084 | 0.0% | 884,263 |
| PSX | UNCHANGED | 4,943 | 4,943 | 0.0% | 835,615 |
| MMM | ADDED | 5,140 | 5,136 | 0.08% | 832,240 |
| PANW | REDUCED | 2,177 | 3,236 | -32.73% | 742,401 |
| ROK | ADDED | 1,437 | 1,436 | 0.07% | 711,430 |
| O | ADDED | 10,497 | 9,399 | 11.68% | 650,394 |
| T | REDUCED | 30,385 | 30,397 | -0.04% | 628,970 |
| GEV | ADDED | 529 | 527 | 0.38% | 621,501 |
| PPLI | NEW | 13,325 | - | - | 615,082 |
| GRMN | ADDED | 2,439 | 2,437 | 0.08% | 579,360 |
| BA | ADDED | 2,601 | 2,594 | 0.27% | 563,039 |
| L | ADDED | 4,920 | 4,917 | 0.06% | 556,994 |
| MCD | REDUCED | 2,005 | 2,233 | -10.21% | 541,972 |
| MYRG | UNCHANGED | 1,001 | 1,001 | 0.0% | 500,900 |
| SBRA | UNCHANGED | 24,900 | 24,900 | 0.0% | 485,799 |
| UHAL | UNCHANGED | 8,252 | 8,252 | 0.0% | 476,141 |
| OR | NEW | 15,000 | - | - | 474,450 |
| RIO | UNCHANGED | 4,855 | 4,855 | 0.0% | 460,885 |
| LNG | REDUCED | 1,924 | 1,972 | -2.43% | 459,855 |
| CAT | UNCHANGED | 427 | 427 | 0.0% | 454,712 |
| TSLA | ADDED | 1,064 | 1,029 | 3.4% | 447,519 |
| SYK | REDUCED | 1,404 | 1,411 | -0.5% | 442,035 |
| UBER | NEW | 5,923 | - | - | 427,403 |
| LMT | ADDED | 838 | 664 | 26.2% | 426,928 |
| BX | ADDED | 3,545 | 2,341 | 51.43% | 417,140 |
| WSO | UNCHANGED | 950 | 950 | 0.0% | 395,893 |
| GSBD | UNCHANGED | 40,943 | 40,943 | 0.0% | 388,140 |
| JBL | NEW | 993 | - | - | 382,781 |
| FLO | UNCHANGED | 46,627 | 46,627 | 0.0% | 368,354 |
| CCJ | UNCHANGED | 3,590 | 3,590 | 0.0% | 365,677 |
| VLTO | UNCHANGED | 4,083 | 4,083 | 0.0% | 362,081 |
| ECL | ADDED | 1,288 | 1,286 | 0.16% | 358,850 |
| GS | UNCHANGED | 352 | 352 | 0.0% | 356,003 |
| ORCL | ADDED | 2,420 | 2,413 | 0.29% | 354,651 |
| RPRX | REDUCED | 6,000 | 10,000 | -40.0% | 336,420 |
| MELI | ADDED | 195 | 146 | 33.56% | 330,991 |
| SCCO | ADDED | 1,894 | 1,876 | 0.96% | 330,049 |
| FCX | ADDED | 5,015 | 5,008 | 0.14% | 315,394 |
| FTNT | NEW | 2,048 | - | - | 314,614 |
| MRVL | NEW | 1,054 | - | - | 313,976 |
| AMG | REDUCED | 802 | 927 | -13.48% | 271,397 |
| HTLD | UNCHANGED | 17,660 | 17,660 | 0.0% | 268,785 |
| MOG-A | NEW | 630 | - | - | 267,020 |
| WMT | REDUCED | 2,342 | 3,761 | -37.73% | 265,255 |
| GILD | UNCHANGED | 2,099 | 2,099 | 0.0% | 265,188 |
| PAYX | UNCHANGED | 2,646 | 2,646 | 0.0% | 260,181 |
| AAON | NEW | 2,005 | - | - | 254,354 |
| PLTR | REDUCED | 2,150 | 4,135 | -48.0% | 250,841 |
| AMGN | ADDED | 680 | 677 | 0.44% | 246,242 |
| DASH | NEW | 1,318 | - | - | 243,210 |
| ARCC | UNCHANGED | 12,535 | 12,535 | 0.0% | 232,274 |
| SE | UNCHANGED | 2,420 | 2,420 | 0.0% | 231,909 |
| ABNB | NEW | 1,556 | - | - | 222,664 |
| CEG | ADDED | 879 | 876 | 0.34% | 218,317 |
| DMLP | REDUCED | 8,000 | 34,000 | -76.47% | 202,000 |
| LBTYA | UNCHANGED | 12,558 | 12,558 | 0.0% | 142,785 |
| AUR | UNCHANGED | 10,000 | 10,000 | 0.0% | 68,200 |
| HTGC | CLOSED OUT | 0 | 45,000 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 7,410 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 5,886 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 2,063 | -100.0% | 0 |
| AGX | CLOSED OUT | 0 | 2,001 | -100.0% | 0 |
| FMS | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| RGLD | CLOSED OUT | 0 | 1,705 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 34,895,495 | 9.89 | 50808.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,597,484 | 3.57 | 34044.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 8,687,913 | 2.46 | 114631.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,626,977 | 2.44 | 39586.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 8,021,051 | 2.27 | 92260.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 7,694,956 | 2.18 | 10304.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 6,486,392 | 1.84 | 123928.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,205,730 | 1.76 | 17365.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 4,987,367 | 1.41 | 39037.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 4,818,424 | 1.37 | 2422.0 | |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 4,788,631 | 1.36 | 99888.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,413,011 | 1.25 | 61937.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 4,206,514 | 1.19 | 83182.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,161,038 | 1.18 | 11155.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 3,946,110 | 1.12 | 7554.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,943,574 | 1.12 | 7881.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 3,831,131 | 1.09 | 75879.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,776,299 | 1.07 | 18873.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 3,721,488 | 1.05 | 61901.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,629,767 | 1.03 | 42138.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,622,579 | 1.03 | 69120.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,456,809 | 0.98 | 14259.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 3,435,933 | 0.97 | 35698.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 3,116,073 | 0.88 | 117499.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 3,040,275 | 0.86 | 11971.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 3,028,283 | 0.86 | 38710.0 |
| OGE | ADDED | OGE ENERGY CORP | COM | 670837103 | 3,014,674 | 0.85 | 61954.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 2,862,140 | 0.81 | 9572.0 | |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 2,694,546 | 0.76 | 26368.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,657,021 | 0.75 | 7123.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 2,617,156 | 0.74 | 2182.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,574,857 | 0.73 | 27227.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 2,518,378 | 0.71 | 53651.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 2,499,683 | 0.71 | 33625.0 | |
| - | GRAHAM HLDGS CO | COM CL B | 384637104 | 2,478,023 | 0.7 | 2171.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,453,139 | 0.7 | 3285.0 | |
| GD | NEW | GENERAL DYNAMICS CORP | COM | 369550108 | 2,374,471 | 0.67 | 6703.0 |
| - | WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,239,261 | 0.63 | 1080.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,168,436 | 0.61 | 2945.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,067,651 | 0.59 | 6317.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 2,067,477 | 0.59 | 14099.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,053,737 | 0.58 | 5986.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 1,958,224 | 0.55 | 83542.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,916,494 | 0.54 | 3830.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,867,529 | 0.53 | 6454.0 |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 1,843,915 | 0.52 | 40985.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,843,272 | 0.52 | 43535.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,820,211 | 0.52 | 10981.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,806,549 | 0.51 | 14549.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,775,988 | 0.5 | 31624.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,709,278 | 0.48 | 9009.0 |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 1,704,171 | 0.48 | 46121.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,607,609 | 0.46 | 13451.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,594,517 | 0.45 | 7969.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,564,431 | 0.44 | 2089.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,511,959 | 0.43 | 6008.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 1,483,083 | 0.42 | 19950.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,479,340 | 0.42 | 7765.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 1,463,309 | 0.41 | 35414.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,461,271 | 0.41 | 24481.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,450,650 | 0.41 | 20360.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,448,247 | 0.41 | 5005.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,442,385 | 0.41 | 1995.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 1,369,043 | 0.39 | 7269.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,367,483 | 0.39 | 5384.0 |
| SNA | UNCHANGED | SNAP ON INC | COM | 833034101 | 1,364,136 | 0.39 | 3390.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,317,090 | 0.37 | 4300.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 1,285,864 | 0.36 | 13435.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,268,922 | 0.36 | 5324.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,237,307 | 0.35 | 3780.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,228,904 | 0.35 | 3253.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,224,288 | 0.35 | 3465.0 |
| DEO | NEW | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,222,821 | 0.35 | 15213.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,206,081 | 0.34 | 8822.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,195,791 | 0.34 | 62541.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,164,065 | 0.33 | 5471.0 | |
| - | PACER FDS TR | METAURUS CAP 400 | 69374H436 | 1,163,347 | 0.33 | 25812.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,138,671 | 0.32 | 4525.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,131,760 | 0.32 | 47000.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,124,202 | 0.32 | 20970.0 | |
| HON | ADDED | HONEYWELL INTL INC | COM | 438516205 | 1,095,319 | 0.31 | 4892.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 1,086,934 | 0.31 | 13265.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,081,523 | 0.31 | 4892.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,075,000 | 0.3 | 10000.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,069,723 | 0.3 | 3804.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,065,095 | 0.3 | 3545.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,058,045 | 0.3 | 13132.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,053,808 | 0.3 | 2988.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,035,116 | 0.29 | 2935.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,030,364 | 0.29 | 6216.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,006,783 | 0.29 | 2733.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,003,347 | 0.28 | 2523.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 982,412 | 0.28 | 3241.0 | |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 962,720 | 0.27 | 22000.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 958,661 | 0.27 | 2570.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 947,996 | 0.27 | 4535.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 947,415 | 0.27 | 3178.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 947,130 | 0.27 | 1310.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 936,011 | 0.27 | 17624.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 934,038 | 0.26 | 17230.0 |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 923,859 | 0.26 | 10077.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 912,350 | 0.26 | 7100.0 |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 907,736 | 0.26 | 16335.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 899,530 | 0.25 | 15267.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 895,914 | 0.25 | 21160.0 |
| LAZ | UNCHANGED | LAZARD INC | COM | 52110M109 | 883,718 | 0.25 | 21071.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 881,844 | 0.25 | 6450.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 877,412 | 0.25 | 16945.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 873,654 | 0.25 | 14215.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 857,149 | 0.24 | 3375.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 853,496 | 0.24 | 3581.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 848,966 | 0.24 | 11252.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 848,283 | 0.24 | 3585.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 826,735 | 0.23 | 5106.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 801,785 | 0.23 | 3585.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 792,845 | 0.22 | 4690.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 790,598 | 0.22 | 4001.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 780,026 | 0.22 | 17584.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 773,412 | 0.22 | 12434.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 767,105 | 0.22 | 9439.0 |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 756,917 | 0.21 | 29977.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.21 | 1.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 748,833 | 0.21 | 23423.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 730,124 | 0.21 | 2141.0 |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 729,665 | 0.21 | 30127.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 727,664 | 0.21 | 31419.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 725,800 | 0.21 | 2435.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 724,801 | 0.21 | 9265.0 |
| - | CISCO SYS INC | COM | 17275R102 | 724,141 | 0.21 | 6165.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 711,113 | 0.2 | 8750.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 707,964 | 0.2 | 1430.0 |
| - | CORNING INC | COM | 219350105 | 707,541 | 0.2 | 2770.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 688,830 | 0.2 | 12196.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 679,909 | 0.19 | 6540.0 | |
| - | LISTED FDS TR | HORI KI INFL ETF | 53656F623 | 679,515 | 0.19 | 13623.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 678,674 | 0.19 | 4741.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 669,692 | 0.19 | 27639.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 658,856 | 0.19 | 4866.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 650,394 | 0.18 | 10497.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 650,192 | 0.18 | 2145.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 629,539 | 0.18 | 5046.0 | |
| - | ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 623,480 | 0.18 | 26000.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 622,962 | 0.18 | 10933.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 616,860 | 0.17 | 29800.0 |
| PPLI | NEW | PEOPLE INC | COM NEW | 44891N208 | 615,082 | 0.17 | 13325.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 599,179 | 0.17 | 510.0 |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 576,747 | 0.16 | 2428.0 |
| - | CISCO SYS INC | COM | 17275R102 | 561,929 | 0.16 | 4784.0 | |
| L | ADDED | LOEWS CORP | COM | 540424108 | 555,635 | 0.16 | 4908.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 551,999 | 0.16 | 2550.0 |
| - | ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 546,000 | 0.15 | 21000.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 524,168 | 0.15 | 2678.0 | |
| - | SEABOARD CORP DEL | COM | 811543107 | 513,398 | 0.15 | 115.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 506,561 | 0.14 | 1874.0 |
| MYRG | UNCHANGED | MYR GROUP INC | COM | 55405W104 | 500,400 | 0.14 | 1000.0 |
| SBRA | UNCHANGED | SABRA HEALTH CARE REIT INC | COM | 78573L106 | 485,799 | 0.14 | 24900.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 484,732 | 0.14 | 3580.0 |
| - | SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | 480,687 | 0.14 | 4255.0 | |
| UHAL | UNCHANGED | U HAUL HOLDING COMPANY | COM SER N | 023586506 | 475,737 | 0.13 | 8245.0 |
| OR | NEW | OR ROYALTIES INC. | COM SHS | 68390D106 | 474,450 | 0.13 | 15000.0 |
| RIO | UNCHANGED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 460,885 | 0.13 | 4855.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 459,855 | 0.13 | 1924.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 454,751 | 0.13 | 18885.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 452,261 | 0.13 | 2565.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 435,339 | 0.12 | 870.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 434,735 | 0.12 | 3707.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 434,479 | 0.12 | 1380.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 432,065 | 0.12 | 218.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 430,395 | 0.12 | 3148.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 422,765 | 0.12 | 397.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 419,610 | 0.12 | 5815.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 412,663 | 0.12 | 810.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 411,963 | 0.12 | 3501.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 410,933 | 0.12 | 1420.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 409,814 | 0.12 | 1162.0 |
| - | CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 408,600 | 0.12 | 30000.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 405,930 | 0.12 | 6752.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 403,131 | 0.11 | 1175.0 |
| WSO | UNCHANGED | WATSCO INC | COM | 942622200 | 395,060 | 0.11 | 948.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 390,844 | 0.11 | 2060.0 |
| GSBD | UNCHANGED | GOLDMAN SACHS BDC INC | SHS | 38147U107 | 388,140 | 0.11 | 40943.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 385,790 | 0.11 | 6417.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 384,335 | 0.11 | 1839.0 |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 381,465 | 0.11 | 13046.0 | |
| JBL | NEW | JABIL INC | COM | 466313103 | 380,083 | 0.11 | 986.0 |
| FLO | UNCHANGED | FLOWERS FOODS INC | COM | 343498101 | 368,314 | 0.1 | 46622.0 |
| CCJ | UNCHANGED | CAMECO CORP | COM | 13321L108 | 365,677 | 0.1 | 3590.0 |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 364,816 | 0.1 | 16478.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 364,240 | 0.1 | 866.0 |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 362,467 | 0.1 | 16203.0 | |
| VLTO | UNCHANGED | VERALTO CORP | COM SHS | 92338C103 | 360,928 | 0.1 | 4070.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 358,962 | 0.1 | 14870.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 355,245 | 0.1 | 1865.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 353,835 | 0.1 | 1270.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 340,928 | 0.1 | 1600.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 339,502 | 0.1 | 950.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 338,677 | 0.1 | 2311.0 |
| RPRX | REDUCED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 336,420 | 0.1 | 6000.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 334,583 | 0.09 | 3100.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 333,693 | 0.09 | 7835.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 330,991 | 0.09 | 195.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 329,003 | 0.09 | 1888.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 317,746 | 0.09 | 799.0 |
| - | ROYAL BK CDA | COM | 780087102 | 310,455 | 0.09 | 1500.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 309,985 | 0.09 | 4929.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 308,631 | 0.09 | 2156.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 308,266 | 0.09 | 223.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 307,240 | 0.09 | 2000.0 |
| - | MOHAWK INDS INC | COM | 608190104 | 306,965 | 0.09 | 2530.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 305,137 | 0.09 | 1525.0 |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 303,134 | 0.09 | 13243.0 | |
| HON | ADDED | HONEYWELL INTL INC | COM | 438516205 | 301,593 | 0.09 | 1347.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 297,890 | 0.08 | 1000.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 297,795 | 0.08 | 1347.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 294,309 | 0.08 | 291.0 |
| - | QUALCOMM INC | COM | 747525103 | 280,511 | 0.08 | 1518.0 | |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 273,956 | 0.08 | 3088.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 273,396 | 0.08 | 1723.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 272,426 | 0.08 | 1046.0 | |
| AMG | REDUCED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 270,720 | 0.08 | 800.0 |
| - | POST HLDGS INC | COM | 737446104 | 270,076 | 0.08 | 3060.0 | |
| HTLD | UNCHANGED | HEARTLAND EXPRESS INC | COM | 422347104 | 268,785 | 0.08 | 17660.0 |
| MOG-A | NEW | MOOG INC | CL A | 615394202 | 266,172 | 0.08 | 628.0 |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 265,895 | 0.08 | 12197.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 265,343 | 0.08 | 917.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 260,286 | 0.07 | 1775.0 |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 260,103 | 0.07 | 12014.0 | |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 258,608 | 0.07 | 2630.0 |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 256,117 | 0.07 | 23627.0 | |
| AAON | NEW | AAON INC | COM PAR $0.004 | 000360206 | 253,720 | 0.07 | 2000.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 252,743 | 0.07 | 318.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 252,680 | 0.07 | 2000.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 249,816 | 0.07 | 3042.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 242,015 | 0.07 | 591.0 | |
| DASH | NEW | DOORDASH INC | CL A | 25809K105 | 239,335 | 0.07 | 1297.0 |
| - | INGLES MKTS INC | CL A | 457030104 | 236,952 | 0.07 | 2675.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 235,592 | 0.07 | 1272.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 233,930 | 0.07 | 646.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 233,340 | 0.07 | 2000.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 232,689 | 0.07 | 194.0 |
| ARCC | UNCHANGED | ARES CAPITAL CORP | COM | 04010L103 | 232,274 | 0.07 | 12535.0 |
| SE | UNCHANGED | SEA LTD | SPONSORD ADS | 81141R100 | 231,909 | 0.07 | 2420.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 229,966 | 0.07 | 670.0 |
| - | BLACK HILLS CORP | COM | 092113109 | 223,200 | 0.06 | 3000.0 | |
| ABNB | NEW | AIRBNB INC | COM CL A | 009066101 | 218,943 | 0.06 | 1530.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 218,422 | 0.06 | 980.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 216,100 | 0.06 | 1908.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 213,598 | 0.06 | 860.0 |
| - | TJX COS INC NEW | COM | 872540109 | 212,252 | 0.06 | 1401.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 210,487 | 0.06 | 3047.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 207,000 | 0.06 | 918.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 205,537 | 0.06 | 1518.0 |
| - | CNX RES CORP | COM | 12653C108 | 203,919 | 0.06 | 6010.0 | |
| DMLP | REDUCED | DORCHESTER MINERALS L P | COM UNIT | 25820R105 | 202,000 | 0.06 | 8000.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 172,335 | 0.05 | 462.0 |
| LBTYA | UNCHANGED | LIBERTY GLOBAL LTD | COM CL A | G61188101 | 142,694 | 0.04 | 12550.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 133,709 | 0.04 | 561.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 124,007 | 0.04 | 347.0 |
| - | FS KKR CAP CORP | COM | 302635206 | 115,500 | 0.03 | 11000.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 109,925 | 0.03 | 291.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 99,992 | 0.03 | 283.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 86,061 | 0.02 | 342.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 83,279 | 0.02 | 198.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 80,898 | 0.02 | 387.0 |
| - | CISCO SYS INC | COM | 17275R102 | 69,889 | 0.02 | 595.0 | |
| AUR | UNCHANGED | AURORA INNOVATION INC | CLASS A COM | 051774107 | 68,200 | 0.02 | 10000.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 64,157 | 0.02 | 196.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 64,131 | 0.02 | 448.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 62,370 | 0.02 | 52.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 61,694 | 0.02 | 61.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 57,167 | 0.02 | 769.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 52,541 | 0.01 | 105.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 49,155 | 0.01 | 434.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 42,770 | 0.01 | 253.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 36,572 | 0.01 | 144.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 36,150 | 0.01 | 50.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 35,681 | 0.01 | 104.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 35,411 | 0.01 | 131.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 31,947 | 0.01 | 30.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 28,920 | 0.01 | 82.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 23,609 | 0.01 | 161.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 22,322 | 0.01 | 19.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 22,051 | 0.01 | 387.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 20,236 | 0.01 | 249.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,685 | 0.01 | 70.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 19,404 | 0.01 | 151.0 |
| - | TJX COS INC NEW | COM | 872540109 | 18,786 | 0.01 | 124.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 18,068 | 0.01 | 109.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 17,501 | 0.0 | 150.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 17,288 | 0.0 | 58.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 16,940 | 0.0 | 176.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 16,383 | 0.0 | 121.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 16,086 | 0.0 | 54.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 15,974 | 0.0 | 109.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 15,178 | 0.0 | 80.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 14,282 | 0.0 | 81.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 14,265 | 0.0 | 28.0 |
| - | CORNING INC | COM | 219350105 | 14,049 | 0.0 | 55.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 12,508 | 0.0 | 99.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 12,312 | 0.0 | 34.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 12,277 | 0.0 | 36.0 |
| - | QUALCOMM INC | COM | 747525103 | 12,196 | 0.0 | 66.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 12,110 | 0.0 | 585.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 11,040 | 0.0 | 51.0 |
| GD | NEW | GENERAL DYNAMICS CORP | COM | 369550108 | 10,273 | 0.0 | 29.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 10,206 | 0.0 | 247.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,119 | 0.0 | 239.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,351 | 0.0 | 21.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 7,874 | 0.0 | 327.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 7,793 | 0.0 | 108.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 7,556 | 0.0 | 24.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 7,390 | 0.0 | 85.0 |
| HON | ADDED | HONEYWELL INTL INC | COM | 438516205 | 7,389 | 0.0 | 33.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 7,374 | 0.0 | 48.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 7,296 | 0.0 | 33.0 |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 7,255 | 0.0 | 71.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 7,048 | 0.0 | 37.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 6,604 | 0.0 | 69.0 |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 6,143 | 0.0 | 67.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 5,946 | 0.0 | 3.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 5,505 | 0.0 | 34.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 5,409 | 0.0 | 86.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 5,349 | 0.0 | 24.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 5,177 | 0.0 | 44.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 5,015 | 0.0 | 18.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 4,838 | 0.0 | 45.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,719 | 0.0 | 19.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 4,427 | 0.0 | 17.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 4,156 | 0.0 | 130.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 4,147 | 0.0 | 3.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 3,990 | 0.0 | 51.0 |
| DASH | NEW | DOORDASH INC | CL A | 25809K105 | 3,875 | 0.0 | 21.0 |
| ABNB | NEW | AIRBNB INC | COM CL A | 009066101 | 3,721 | 0.0 | 26.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 3,622 | 0.0 | 17.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 3,466 | 0.0 | 7.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 2,914 | 0.0 | 27.0 | |
| JBL | NEW | JABIL INC | COM | 466313103 | 2,698 | 0.0 | 7.0 |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 2,613 | 0.0 | 11.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 1,590 | 0.0 | 2.0 | |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 1,573 | 0.0 | 16.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 1,507 | 0.0 | 8.0 | |
| L | ADDED | LOEWS CORP | COM | 540424108 | 1,359 | 0.0 | 12.0 |
| SNA | UNCHANGED | SNAP ON INC | COM | 833034101 | 1,207 | 0.0 | 3.0 |
| VLTO | UNCHANGED | VERALTO CORP | COM SHS | 92338C103 | 1,153 | 0.0 | 13.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 1,046 | 0.0 | 6.0 |
| MOG-A | NEW | MOOG INC | CL A | 615394202 | 848 | 0.0 | 2.0 |
| WSO | UNCHANGED | WATSCO INC | COM | 942622200 | 833 | 0.0 | 2.0 |
| OGE | ADDED | OGE ENERGY CORP | COM | 670837103 | 779 | 0.0 | 16.0 |
| AMG | REDUCED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 677 | 0.0 | 2.0 |
| AAON | NEW | AAON INC | COM PAR $0.004 | 000360206 | 634 | 0.0 | 5.0 |
| LAZ | UNCHANGED | LAZARD INC | COM | 52110M109 | 545 | 0.0 | 13.0 |
| MYRG | UNCHANGED | MYR GROUP INC | COM | 55405W104 | 500 | 0.0 | 1.0 |
| - | POST HLDGS INC | COM | 737446104 | 441 | 0.0 | 5.0 | |
| UHAL | UNCHANGED | U HAUL HOLDING COMPANY | COM SER N | 023586506 | 404 | 0.0 | 7.0 |
| - | MOHAWK INDS INC | COM | 608190104 | 364 | 0.0 | 3.0 | |
| - | BLACK HILLS CORP | COM | 092113109 | 298 | 0.0 | 4.0 | |
| - | CNX RES CORP | COM | 12653C108 | 204 | 0.0 | 6.0 | |
| LBTYA | UNCHANGED | LIBERTY GLOBAL LTD | COM CL A | G61188101 | 91 | 0.0 | 8.0 |
| FLO | UNCHANGED | FLOWERS FOODS INC | COM | 343498101 | 40 | 0.0 | 5.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 352,861,024 | 359 | 5.665606 | 0.2715 | 12.638675 |
| 2026-03-31 | 2026-05-04 | 272,291,479 | 329 | 4.515885 | 0.200653 | 11.22565 |
| 2025-12-31 | 2026-01-27 | 285,354,567 | 257 | 6.068152 | 0.290048 | 13.150112 |
| 2025-09-30 | 2025-10-22 | 243,546,577 | 237 | 6.683563 | 0.31712 | 14.596933 |
| 2025-03-31 | 2025-04-21 | 201,493,963 | 214 | 6.743419 | 0.311213 | 15.518965 |
| 2024-12-31 | 2025-01-30 | 203,731,986 | 216 | 7.115388 | 0.331048 | 16.316548 |