GUIDANCE CAPITAL, INC
CIK 0001958743
Annualised vol
3.141794%
Beta
0.149101
HHI
262.22002
Top-10 weight
40.969363%
VaR 95%
0.288028%
VaR 99%
0.566681%
Max drawdown
5.849748%
Matched value
20.11282%
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 ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 15,579 | 15,802 | -1.41% | 5,191,993 |
| MSFT | REDUCED | 11,143 | 12,793 | -12.9% | 4,469,624 |
| COST | REDUCED | 2,821 | 2,847 | -0.91% | 2,667,160 |
| PANW | REDUCED | 7,390 | 7,487 | -1.3% | 2,615,986 |
| GOOGL | REDUCED | 7,114 | 9,412 | -24.42% | 2,518,234 |
| INTC | REDUCED | 25,621 | 26,148 | -2.02% | 2,484,693 |
| GEV | ADDED | 2,335 | 2,253 | 3.64% | 2,419,261 |
| TMUS | ADDED | 11,973 | 11,442 | 4.64% | 2,309,007 |
| RBCAA | REDUCED | 19,893 | 20,754 | -4.15% | 1,836,508 |
| NRG | REDUCED | 12,585 | 13,835 | -9.04% | 1,670,708 |
| Q | REDUCED | 12,290 | 12,534 | -1.95% | 1,664,935 |
| CHDN | REDUCED | 18,609 | 19,706 | -5.57% | 1,605,738 |
| AMZN | REDUCED | 6,376 | 6,446 | -1.09% | 1,593,213 |
| MRK | ADDED | 12,391 | 12,283 | 0.88% | 1,581,435 |
| LNG | ADDED | 6,020 | 5,968 | 0.87% | 1,559,145 |
| EQIX | REDUCED | 1,516 | 1,517 | -0.07% | 1,529,432 |
| CARR | ADDED | 22,031 | 21,954 | 0.35% | 1,527,605 |
| URI | ADDED | 1,415 | 1,399 | 1.14% | 1,516,180 |
| AMGN | ADDED | 4,005 | 3,915 | 2.3% | 1,488,146 |
| SNA | ADDED | 3,510 | 3,430 | 2.33% | 1,456,657 |
| L | ADDED | 12,700 | 12,538 | 1.29% | 1,446,395 |
| IRDM | REDUCED | 29,671 | 30,949 | -4.13% | 1,382,988 |
| HIG | REDUCED | 9,980 | 10,178 | -1.95% | 1,363,769 |
| GD | ADDED | 3,661 | 3,634 | 0.74% | 1,350,189 |
| MSI | ADDED | 3,213 | 3,166 | 1.48% | 1,330,591 |
| NVDA | REDUCED | 6,368 | 10,850 | -41.31% | 1,320,684 |
| TDY | ADDED | 2,055 | 2,036 | 0.93% | 1,296,417 |
| PG | REDUCED | 8,329 | 10,059 | -17.2% | 1,261,840 |
| VST | ADDED | 8,034 | 7,817 | 2.78% | 1,225,684 |
| LIN | ADDED | 2,352 | 2,075 | 13.35% | 1,224,690 |
| EQT | REDUCED | 24,308 | 25,613 | -5.1% | 1,200,837 |
| UBER | ADDED | 16,011 | 15,562 | 2.89% | 1,185,454 |
| PLD | ADDED | 7,723 | 7,300 | 5.79% | 1,158,852 |
| FCX | ADDED | 19,382 | 18,173 | 6.65% | 1,134,984 |
| MDT | ADDED | 13,420 | 12,935 | 3.75% | 1,121,358 |
| JPM | UNCHANGED | 3,198 | 3,198 | 0.0% | 1,097,458 |
| MOS | ADDED | 48,135 | 45,619 | 5.52% | 1,084,485 |
| DPZ | ADDED | 3,274 | 3,082 | 6.23% | 1,079,341 |
| PSA | NEW | 3,318 | - | - | 1,076,655 |
| HAL | ADDED | 30,039 | 25,674 | 17.0% | 1,052,562 |
| NEM | ADDED | 11,117 | 10,284 | 8.1% | 1,009,738 |
| NKE | ADDED | 21,838 | 20,362 | 7.25% | 973,320 |
| OPLN | ADDED | 22,540 | 22,476 | 0.28% | 917,153 |
| PGNY | ADDED | 28,152 | 27,864 | 1.03% | 896,923 |
| ALK | ADDED | 18,752 | 18,262 | 2.68% | 892,970 |
| NPO | REDUCED | 2,743 | 2,760 | -0.62% | 886,968 |
| SNDR | ADDED | 22,637 | 22,447 | 0.85% | 871,296 |
| TTMI | REDUCED | 6,641 | 6,882 | -3.5% | 864,260 |
| AIR | ADDED | 6,321 | 6,261 | 0.96% | 843,727 |
| ULTA | REDUCED | 1,756 | 1,769 | -0.73% | 840,878 |
| ESI | REDUCED | 22,110 | 22,272 | -0.73% | 832,009 |
| WDFC | ADDED | 3,093 | 3,032 | 2.01% | 792,992 |
| CTS | ADDED | 13,188 | 13,173 | 0.11% | 784,418 |
| GFF | ADDED | 8,075 | 7,941 | 1.69% | 755,916 |
| BRC | ADDED | 8,002 | 7,926 | 0.96% | 748,549 |
| ORCL | ADDED | 5,957 | 5,521 | 7.9% | 739,881 |
| CSGP | ADDED | 23,566 | 21,014 | 12.14% | 715,699 |
| SUPN | ADDED | 13,763 | 13,444 | 2.37% | 663,514 |
| STZ | REDUCED | 4,749 | 5,062 | -6.18% | 644,553 |
| MDLZ | ADDED | 10,374 | 7,863 | 31.93% | 637,174 |
| HWKN | ADDED | 4,387 | 4,331 | 1.29% | 627,649 |
| TSLA | REDUCED | 1,462 | 1,467 | -0.34% | 571,914 |
| MU | REDUCED | 645 | 673 | -4.16% | 550,673 |
| OSIS | ADDED | 2,505 | 2,409 | 3.99% | 541,631 |
| AXON | NEW | 992 | - | - | 537,416 |
| AMD | REDUCED | 969 | 1,005 | -3.58% | 485,167 |
| RUN | ADDED | 36,623 | 34,655 | 5.68% | 444,603 |
| AMTM | ADDED | 20,853 | 19,471 | 7.1% | 433,117 |
| META | REDUCED | 618 | 620 | -0.32% | 410,909 |
| JNJ | ADDED | 1,552 | 975 | 59.18% | 387,973 |
| CVX | ADDED | 2,068 | 2,045 | 1.12% | 380,289 |
| AVGO | REDUCED | 1,015 | 1,021 | -0.59% | 379,972 |
| MRVL | REDUCED | 1,983 | 2,063 | -3.88% | 373,388 |
| LLY | ADDED | 296 | 289 | 2.42% | 346,432 |
| CENT | UNCHANGED | 8,131 | 8,131 | 0.0% | 317,109 |
| NBIS | REDUCED | 1,739 | 1,790 | -2.85% | 298,708 |
| AMKR | REDUCED | 4,568 | 4,644 | -1.64% | 287,853 |
| BSX | NEW | 6,330 | - | - | 282,445 |
| DELL | NEW | 659 | - | - | 257,919 |
| ALAB | NEW | 739 | - | - | 236,288 |
| NET | ADDED | 837 | 831 | 0.72% | 228,049 |
| WMT | UNCHANGED | 1,927 | 1,927 | 0.0% | 221,532 |
| RDDT | NEW | 1,177 | - | - | 218,051 |
| CME | REDUCED | 873 | 2,475 | -64.73% | 214,950 |
| CSX | NEW | 4,111 | - | - | 209,209 |
| EXE | ADDED | 2,311 | 2,264 | 2.08% | 203,786 |
| VG | ADDED | 15,424 | 15,364 | 0.39% | 195,426 |
| MO | CLOSED OUT | 0 | 2,922 | -100.0% | 0 |
| CCJ | CLOSED OUT | 0 | 1,800 | -100.0% | 0 |
| BWXT | CLOSED OUT | 0 | 1,176 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,067 | -100.0% | 0 |
| HUM | CLOSED OUT | 0 | 1,059 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 45,319,030 | 9.69 | 60367.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 38,010,755 | 8.13 | 258295.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 17,876,133 | 3.82 | 228858.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,247,361 | 3.69 | 178249.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 13,683,659 | 2.93 | 63627.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 12,994,118 | 2.78 | 258641.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 12,020,110 | 2.57 | 131324.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 11,884,212 | 2.54 | 235331.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 11,846,983 | 2.53 | 118446.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,706,148 | 2.29 | 15166.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,772,421 | 2.09 | 112898.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,049,422 | 1.72 | 21721.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 6,995,886 | 1.5 | 63478.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 5,778,412 | 1.24 | 15833.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,564,429 | 1.19 | 67859.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,404,777 | 1.16 | 50277.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,191,993 | 1.11 | 15579.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,469,624 | 0.96 | 11143.0 |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 4,132,170 | 0.88 | 45832.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,927,701 | 0.84 | 7965.0 | |
| - | ISHARES TR | GNMA BOND ETF | 46429B333 | 3,709,880 | 0.79 | 84546.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 3,660,872 | 0.78 | 72392.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 3,492,690 | 0.75 | 56940.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 3,369,959 | 0.72 | 36654.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,337,074 | 0.71 | 47652.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,084,941 | 0.66 | 11217.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 2,952,783 | 0.63 | 67017.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,888,178 | 0.62 | 38612.0 | |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 2,809,450 | 0.6 | 28298.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,667,160 | 0.57 | 2821.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,615,986 | 0.56 | 7390.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 2,484,693 | 0.53 | 25621.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,419,261 | 0.52 | 2335.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,395,697 | 0.51 | 18988.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 2,309,007 | 0.49 | 11973.0 |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 2,106,851 | 0.45 | 24222.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,056,125 | 0.44 | 17547.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,996,978 | 0.43 | 19710.0 | |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 1,951,110 | 0.42 | 71944.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 1,943,600 | 0.42 | 1489.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 1,939,806 | 0.41 | 20689.0 | |
| - | ISHARES TR | CMBS ETF | 46429B366 | 1,925,264 | 0.41 | 39688.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 1,902,775 | 0.41 | 51538.0 | |
| - | ISHARES TR | NORTH AMERN NAT | 464287374 | 1,887,153 | 0.4 | 32498.0 | |
| - | ISHARES INC | JP MORGAN EM ETF | 464286517 | 1,874,334 | 0.4 | 44206.0 | |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,872,902 | 0.4 | 102066.0 | |
| - | VANGUARD MALVERN FDS | TOTAL TREASURY | 922020680 | 1,862,793 | 0.4 | 24940.0 | |
| RBCAA | REDUCED | REPUBLIC BANCORP INC KY | CL A | 760281204 | 1,836,508 | 0.39 | 19893.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,834,523 | 0.39 | 6299.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,826,418 | 0.39 | 5162.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,780,644 | 0.38 | 18370.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 1,707,250 | 0.37 | 14862.0 | |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 1,670,708 | 0.36 | 12585.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 1,664,935 | 0.36 | 12290.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 1,655,729 | 0.35 | 18015.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,647,648 | 0.35 | 21200.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,631,889 | 0.35 | 32327.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,615,050 | 0.35 | 32019.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 1,608,384 | 0.34 | 31830.0 | |
| CHDN | REDUCED | CHURCHILL DOWNS INC | COM | 171484108 | 1,605,738 | 0.34 | 18609.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,593,213 | 0.34 | 6376.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,581,435 | 0.34 | 12391.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,577,468 | 0.34 | 15688.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,559,145 | 0.33 | 6020.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 1,529,432 | 0.33 | 1516.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,527,605 | 0.33 | 22031.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 1,516,180 | 0.32 | 1415.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,488,146 | 0.32 | 4005.0 |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 1,483,211 | 0.32 | 14983.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,468,874 | 0.31 | 3531.0 | |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 1,456,657 | 0.31 | 3510.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,452,036 | 0.31 | 3982.0 | |
| L | ADDED | LOEWS CORP | COM | 540424108 | 1,446,395 | 0.31 | 12700.0 |
| - | WABTEC | COM | 929740108 | 1,446,194 | 0.31 | 5480.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,399,886 | 0.3 | 28751.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,399,389 | 0.3 | 13125.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 1,395,250 | 0.3 | 995.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,383,256 | 0.3 | 8108.0 | |
| IRDM | REDUCED | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,382,988 | 0.3 | 29671.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 1,372,730 | 0.29 | 53393.0 | |
| - | PPG INDS INC | COM | 693506107 | 1,366,893 | 0.29 | 11517.0 | |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 1,363,769 | 0.29 | 9980.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,350,189 | 0.29 | 3661.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,330,591 | 0.28 | 3213.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,323,680 | 0.28 | 17036.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,320,684 | 0.28 | 6368.0 |
| TDY | ADDED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,296,417 | 0.28 | 2055.0 |
| - | ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,272,189 | 0.27 | 57696.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,261,840 | 0.27 | 8329.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 1,225,684 | 0.26 | 8034.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 1,224,690 | 0.26 | 2352.0 |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 1,200,837 | 0.26 | 24308.0 |
| - | ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,193,426 | 0.26 | 22043.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,185,454 | 0.25 | 16011.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 1,169,694 | 0.25 | 102335.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 1,158,852 | 0.25 | 7723.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,134,984 | 0.24 | 19382.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 1,121,358 | 0.24 | 13420.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,113,061 | 0.24 | 6814.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,097,458 | 0.23 | 3198.0 |
| MOS | ADDED | MOSAIC CO | COM | 61945C103 | 1,084,485 | 0.23 | 48135.0 |
| DPZ | ADDED | DOMINOS PIZZA INC | COM | 25754A201 | 1,079,341 | 0.23 | 3274.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 1,076,655 | 0.23 | 3318.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,074,612 | 0.23 | 2211.0 | |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 1,052,562 | 0.23 | 30039.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,029,367 | 0.22 | 21463.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 1,009,738 | 0.22 | 11117.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 1,009,282 | 0.22 | 5163.0 | |
| - | BENCHMARK ELECTRS INC | COM | 08160H101 | 998,543 | 0.21 | 12901.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 974,177 | 0.21 | 4781.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 973,320 | 0.21 | 21838.0 |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 972,327 | 0.21 | 8555.0 | |
| - | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 962,496 | 0.21 | 36071.0 | |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 954,440 | 0.2 | 8614.0 | |
| OPLN | ADDED | OPENLANE INC | COM | 48238T109 | 917,153 | 0.2 | 22540.0 |
| PGNY | ADDED | PROGYNY INC | COM | 74340E103 | 896,923 | 0.19 | 28152.0 |
| ALK | ADDED | ALASKA AIR GROUP INC | COM | 011659109 | 892,970 | 0.19 | 18752.0 |
| NPO | REDUCED | ENPRO INC | COM | 29355X107 | 886,968 | 0.19 | 2743.0 |
| - | VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 884,954 | 0.19 | 14322.0 | |
| SNDR | ADDED | SCHNEIDER NATIONAL INC | CL B | 80689H102 | 871,296 | 0.19 | 22637.0 |
| - | D R HORTON INC | COM | 23331A109 | 869,557 | 0.19 | 5631.0 | |
| TTMI | REDUCED | TTM TECHNOLOGIES INC | COM | 87305R109 | 864,260 | 0.18 | 6641.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 855,421 | 0.18 | 11242.0 | |
| AIR | ADDED | AAR CORP | COM | 000361105 | 843,727 | 0.18 | 6321.0 |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 840,878 | 0.18 | 1756.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 834,834 | 0.18 | 5773.0 | |
| ESI | REDUCED | ELEMENT SOLUTIONS INC | COM | 28618M106 | 832,009 | 0.18 | 22110.0 |
| - | STOCK YDS BANCORP INC | COM | 861025104 | 811,533 | 0.17 | 9864.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 795,601 | 0.17 | 25656.0 | |
| WDFC | ADDED | WD 40 CO | COM | 929236107 | 792,992 | 0.17 | 3093.0 |
| CTS | ADDED | CTS CORP | COM | 126501105 | 784,418 | 0.17 | 13188.0 |
| - | REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 776,081 | 0.17 | 29286.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 768,841 | 0.16 | 11411.0 | |
| GFF | ADDED | GRIFFON CORP | COM | 398433102 | 755,916 | 0.16 | 8075.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 754,249 | 0.16 | 15200.0 | |
| BRC | ADDED | BRADY CORP | CL A | 104674106 | 748,549 | 0.16 | 8002.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 739,881 | 0.16 | 5957.0 |
| - | ABM INDS INC | COM | 000957100 | 726,388 | 0.16 | 15080.0 | |
| CSGP | ADDED | COSTAR GROUP INC | COM | 22160N109 | 715,699 | 0.15 | 23566.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 714,041 | 0.15 | 4338.0 | |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 713,615 | 0.15 | 5972.0 | |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 698,871 | 0.15 | 2445.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 691,816 | 0.15 | 1952.0 |
| - | SALLY BEAUTY HLDGS INC | COM | 79546E104 | 676,879 | 0.14 | 44649.0 | |
| - | MERCURY SYS INC | COM | 589378108 | 664,992 | 0.14 | 6927.0 | |
| - | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 664,169 | 0.14 | 10397.0 | |
| SUPN | ADDED | SUPERNUS PHARMACEUTICALS | COM | 868459108 | 663,514 | 0.14 | 13763.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 650,881 | 0.14 | 18423.0 | |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 644,553 | 0.14 | 4749.0 |
| - | MERIT MED SYS INC | COM | 589889104 | 642,402 | 0.14 | 8503.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 638,900 | 0.14 | 12532.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 637,174 | 0.14 | 10374.0 |
| HWKN | ADDED | HAWKINS INC | COM | 420261109 | 627,649 | 0.13 | 4387.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 614,155 | 0.13 | 7914.0 | |
| - | FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 594,410 | 0.13 | 11855.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 571,914 | 0.12 | 1462.0 |
| - | WAYSTAR HLDG CORP | COM | 946784105 | 566,321 | 0.12 | 24442.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 550,673 | 0.12 | 645.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 543,668 | 0.12 | 7332.0 | |
| OSIS | ADDED | OSI SYSTEMS INC | COM | 671044105 | 541,631 | 0.12 | 2505.0 |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 537,416 | 0.11 | 992.0 |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 535,221 | 0.11 | 17383.0 | |
| - | ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 534,954 | 0.11 | 10444.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 531,508 | 0.11 | 705.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 526,403 | 0.11 | 11333.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 522,873 | 0.11 | 8146.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 506,142 | 0.11 | 6847.0 | |
| - | US BANCORP | COM NEW | 902973304 | 504,527 | 0.11 | 7882.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 500,689 | 0.11 | 8737.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 494,100 | 0.11 | 5087.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 493,733 | 0.11 | 3383.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 485,167 | 0.1 | 969.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 446,794 | 0.1 | 2171.0 | |
| RUN | ADDED | SUNRUN INC | COM | 86771W105 | 444,603 | 0.1 | 36623.0 |
| AMTM | ADDED | AMENTUM HOLDINGS INC | COM | 023939101 | 433,117 | 0.09 | 20853.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 431,841 | 0.09 | 1486.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 425,901 | 0.09 | 2975.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 410,909 | 0.09 | 618.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 409,942 | 0.09 | 6918.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 399,769 | 0.09 | 4524.0 | |
| - | ETF SER SOLUTIONS | AAM SLC LOW DUR | 26922B428 | 396,121 | 0.08 | 15713.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 387,973 | 0.08 | 1552.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 386,945 | 0.08 | 1575.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 380,289 | 0.08 | 2068.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 379,972 | 0.08 | 1015.0 |
| - | VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 374,171 | 0.08 | 4927.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 373,388 | 0.08 | 1983.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 361,089 | 0.08 | 4392.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 359,129 | 0.08 | 1641.0 | |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 354,236 | 0.08 | 9111.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 346,432 | 0.07 | 296.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 343,153 | 0.07 | 1687.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 339,336 | 0.07 | 492.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 338,957 | 0.07 | 3844.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 333,336 | 0.07 | 7237.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 331,690 | 0.07 | 1367.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 328,477 | 0.07 | 5742.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 323,706 | 0.07 | 2174.0 | |
| - | LISTED FDS TR | HORI KI INFL ETF | 53656F623 | 319,178 | 0.07 | 6337.0 | |
| CENT | UNCHANGED | CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 317,109 | 0.07 | 8131.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 315,815 | 0.07 | 2282.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 309,920 | 0.07 | 896.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 308,089 | 0.07 | 3223.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 303,499 | 0.06 | 6023.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 299,569 | 0.06 | 4875.0 | |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 298,708 | 0.06 | 1739.0 |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 290,923 | 0.06 | 2754.0 | |
| AMKR | REDUCED | AMKOR TECHNOLOGY INC | COM | 031652100 | 287,853 | 0.06 | 4568.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 283,298 | 0.06 | 6584.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 283,065 | 0.06 | 2077.0 | |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 282,445 | 0.06 | 6330.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 272,129 | 0.06 | 1492.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 266,661 | 0.06 | 1348.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 257,919 | 0.06 | 659.0 |
| - | PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 256,418 | 0.05 | 16683.0 | |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 247,062 | 0.05 | 2467.0 | |
| - | ISHARES INC | MSCI TURKEY ETF | 464286715 | 243,749 | 0.05 | 6194.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 240,870 | 0.05 | 649.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 240,255 | 0.05 | 5284.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 236,288 | 0.05 | 739.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 236,122 | 0.05 | 2019.0 | |
| - | FORD MTR CO | COM | 345370860 | 230,123 | 0.05 | 16217.0 | |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 228,049 | 0.05 | 837.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 221,532 | 0.05 | 1927.0 |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 218,051 | 0.05 | 1177.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 214,950 | 0.05 | 873.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 214,063 | 0.05 | 1575.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 211,906 | 0.05 | 399.0 | |
| CSX | NEW | CSX CORP | COM | 126408103 | 209,209 | 0.04 | 4111.0 |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 205,488 | 0.04 | 4853.0 | |
| EXE | ADDED | EXPAND ENERGY CORPORATION | COM | 165167735 | 203,786 | 0.04 | 2311.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 200,948 | 0.04 | 2411.0 | |
| VG | ADDED | VENTURE GLOBAL INC | COM CL A | 92333F101 | 195,426 | 0.04 | 15424.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 467,638,485 | 233 | 3.141794 | 0.149101 | 5.849748 |
| 2026-03-31 | 2026-05-08 | 445,894,269 | 229 | 3.320436 | 0.158286 | 6.049459 |
| 2025-12-31 | 2026-01-23 | 409,204,916 | 222 | 3.03224 | 0.142301 | 5.949331 |
| 2025-09-30 | 2025-11-07 | 383,162,064 | 202 | 2.985022 | 0.140604 | 5.780591 |
| 2025-03-31 | 2025-05-06 | 327,437,524 | 196 | 2.712976 | 0.127818 | 5.195678 |
| 2024-12-31 | 2025-01-27 | 326,819,774 | 192 | 2.804841 | 0.133223 | 5.280438 |