EVERPAR ADVISORS LLC
CIK 0002010410
Annualised vol
12.054913%
Beta
0.59657
HHI
162.507234
Top-10 weight
31.288075%
VaR 95%
1.095707%
VaR 99%
2.234524%
Max drawdown
21.209287%
Matched value
59.167684%
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 ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 77,449 | 73,592 | 5.24% | 15,496,788 |
| AAPL | ADDED | 48,301 | 47,949 | 0.73% | 13,976,348 |
| GOOGL | ADDED | 37,686 | 33,895 | 11.18% | 13,387,963 |
| JPM | ADDED | 34,866 | 34,315 | 1.61% | 11,412,811 |
| MSFT | REDUCED | 23,898 | 25,396 | -5.9% | 8,914,469 |
| AMZN | REDUCED | 27,986 | 28,384 | -1.4% | 6,670,156 |
| AVGO | ADDED | 16,721 | 16,026 | 4.34% | 6,316,262 |
| BLK | ADDED | 76,029 | 60,944 | 24.75% | 5,537,095 |
| OKE | ADDED | 61,637 | 56,459 | 9.17% | 5,358,732 |
| TSN | REDUCED | 81,117 | 81,323 | -0.25% | 4,643,976 |
| TSLA | REDUCED | 10,497 | 10,811 | -2.9% | 4,415,233 |
| META | ADDED | 7,329 | 7,183 | 2.03% | 4,128,352 |
| MU | ADDED | 3,478 | 3,100 | 12.19% | 4,014,621 |
| LLY | ADDED | 2,780 | 2,678 | 3.81% | 3,334,415 |
| JNJ | REDUCED | 12,152 | 12,296 | -1.17% | 3,086,203 |
| WMT | REDUCED | 26,765 | 27,380 | -2.25% | 3,031,404 |
| RTX | ADDED | 13,905 | 13,833 | 0.52% | 2,638,196 |
| AMD | ADDED | 4,360 | 3,125 | 39.52% | 2,532,768 |
| INTC | ADDED | 16,163 | 13,704 | 17.94% | 2,256,840 |
| CVX | REDUCED | 13,288 | 13,354 | -0.49% | 2,202,587 |
| CAT | ADDED | 2,003 | 1,910 | 4.87% | 2,132,995 |
| V | ADDED | 6,027 | 5,108 | 17.99% | 2,067,803 |
| ORCL | ADDED | 13,088 | 12,956 | 1.02% | 1,918,046 |
| ABBV | ADDED | 6,863 | 6,659 | 3.06% | 1,727,024 |
| LRCX | ADDED | 3,835 | 3,485 | 10.04% | 1,661,821 |
| SHW | ADDED | 4,439 | 4,356 | 1.91% | 1,528,436 |
| PANW | ADDED | 4,402 | 3,342 | 31.72% | 1,501,170 |
| MA | REDUCED | 2,799 | 2,913 | -3.91% | 1,437,566 |
| ANET | ADDED | 7,675 | 7,203 | 6.55% | 1,303,829 |
| KLAC | ADDED | 4,265 | 449 | 849.89% | 1,286,793 |
| DELL | ADDED | 2,955 | 2,694 | 9.69% | 1,274,964 |
| GS | ADDED | 1,253 | 1,143 | 9.62% | 1,267,247 |
| MRK | REDUCED | 9,417 | 9,540 | -1.29% | 1,210,020 |
| KO | ADDED | 14,504 | 14,379 | 0.87% | 1,178,740 |
| GEV | ADDED | 945 | 877 | 7.75% | 1,110,243 |
| NFLX | REDUCED | 14,705 | 18,576 | -20.84% | 1,049,937 |
| UNH | ADDED | 2,485 | 2,244 | 10.74% | 1,032,841 |
| PH | REDUCED | 1,042 | 1,065 | -2.16% | 1,019,201 |
| SNDK | NEW | 433 | - | - | 984,525 |
| PM | ADDED | 5,320 | 5,204 | 2.23% | 962,441 |
| WDC | ADDED | 1,442 | 1,417 | 1.76% | 921,034 |
| COST | REDUCED | 944 | 997 | -5.32% | 883,084 |
| HD | ADDED | 2,485 | 2,159 | 15.1% | 876,410 |
| BA | REDUCED | 4,034 | 4,121 | -2.11% | 873,132 |
| ALL | ADDED | 3,438 | 3,165 | 8.63% | 818,038 |
| C | ADDED | 5,840 | 5,520 | 5.8% | 817,366 |
| AMGN | REDUCED | 2,218 | 2,244 | -1.16% | 803,138 |
| PG | REDUCED | 5,383 | 5,523 | -2.53% | 789,363 |
| TMO | ADDED | 1,569 | 1,386 | 13.2% | 786,634 |
| ETN | ADDED | 1,836 | 1,679 | 9.35% | 782,483 |
| MS | ADDED | 3,691 | 3,215 | 14.81% | 771,567 |
| PSX | REDUCED | 4,480 | 5,163 | -13.23% | 757,259 |
| PLTR | REDUCED | 6,254 | 7,207 | -13.22% | 729,654 |
| FTI | REDUCED | 10,893 | 11,734 | -7.17% | 722,206 |
| MCD | REDUCED | 2,547 | 2,961 | -13.98% | 688,480 |
| WRB | ADDED | 9,670 | 9,274 | 4.27% | 682,025 |
| MDLZ | ADDED | 11,587 | 9,954 | 16.41% | 670,192 |
| TRV | ADDED | 2,001 | 1,843 | 8.57% | 660,570 |
| DE | ADDED | 1,036 | 1,003 | 3.29% | 657,166 |
| CB | NEW | 1,910 | - | - | 650,813 |
| VZ | REDUCED | 15,355 | 15,489 | -0.87% | 650,127 |
| TER | REDUCED | 1,318 | 1,424 | -7.44% | 637,701 |
| BKNG | ADDED | 3,568 | 138 | 2485.51% | 635,960 |
| CMI | ADDED | 865 | 837 | 3.35% | 616,927 |
| PEP | REDUCED | 4,520 | 4,769 | -5.22% | 612,008 |
| LIN | ADDED | 1,176 | 1,029 | 14.29% | 610,273 |
| GD | ADDED | 1,715 | 1,705 | 0.59% | 607,522 |
| COP | REDUCED | 5,817 | 6,379 | -8.81% | 604,735 |
| CVS | ADDED | 5,756 | 5,673 | 1.46% | 595,458 |
| TDY | REDUCED | 888 | 988 | -10.12% | 592,207 |
| AXP | ADDED | 1,746 | 1,432 | 21.93% | 590,743 |
| CTVA | REDUCED | 6,973 | 7,190 | -3.02% | 590,543 |
| GILD | REDUCED | 4,488 | 4,862 | -7.69% | 567,014 |
| ABT | ADDED | 6,199 | 5,017 | 23.56% | 562,497 |
| URI | ADDED | 495 | 444 | 11.49% | 560,781 |
| OGS | UNCHANGED | 7,269 | 7,269 | 0.0% | 560,222 |
| AZN | REDUCED | 2,894 | 2,964 | -2.36% | 548,760 |
| WELL | ADDED | 2,410 | 2,216 | 8.75% | 546,998 |
| MO | ADDED | 7,602 | 7,177 | 5.92% | 546,964 |
| MCK | ADDED | 683 | 632 | 8.07% | 516,075 |
| BX | ADDED | 4,375 | 3,090 | 41.59% | 514,806 |
| BMY | REDUCED | 8,874 | 9,574 | -7.31% | 511,320 |
| NEE | REDUCED | 5,790 | 6,279 | -7.79% | 508,188 |
| DUK | ADDED | 3,968 | 3,326 | 19.3% | 502,270 |
| TT | ADDED | 1,022 | 993 | 2.92% | 501,966 |
| T | ADDED | 23,643 | 23,387 | 1.09% | 489,410 |
| MNST | ADDED | 4,948 | 4,758 | 3.99% | 475,602 |
| HWM | ADDED | 1,718 | 1,591 | 7.98% | 461,901 |
| ATO | REDUCED | 2,531 | 2,757 | -8.2% | 436,015 |
| SCHW | ADDED | 4,568 | 4,529 | 0.86% | 421,526 |
| FTNT | NEW | 2,729 | - | - | 419,229 |
| NDSN | REDUCED | 1,382 | 1,406 | -1.71% | 416,936 |
| ECL | REDUCED | 1,490 | 1,672 | -10.89% | 415,129 |
| YUM | REDUCED | 2,574 | 2,634 | -2.28% | 411,480 |
| COR | REDUCED | 1,427 | 1,640 | -12.99% | 403,812 |
| APP | ADDED | 779 | 769 | 1.3% | 401,364 |
| XEL | REDUCED | 4,955 | 4,961 | -0.12% | 397,886 |
| ADI | ADDED | 983 | 939 | 4.69% | 390,418 |
| LMT | REDUCED | 748 | 801 | -6.62% | 381,076 |
| CL | REDUCED | 4,152 | 4,183 | -0.74% | 380,655 |
| MRVL | NEW | 1,270 | - | - | 378,320 |
| FCX | REDUCED | 6,011 | 6,054 | -0.71% | 378,032 |
| CMS | NEW | 4,903 | - | - | 375,080 |
| MMM | ADDED | 2,311 | 2,254 | 2.53% | 374,174 |
| FLEX | NEW | 2,285 | - | - | 370,330 |
| SBUX | ADDED | 3,580 | 3,569 | 0.31% | 365,840 |
| NVS | ADDED | 2,326 | 2,123 | 9.56% | 364,531 |
| SYK | ADDED | 1,146 | 661 | 73.37% | 360,807 |
| ISRG | REDUCED | 901 | 1,201 | -24.98% | 358,310 |
| CEG | ADDED | 1,427 | 1,311 | 8.85% | 354,424 |
| CRM | REDUCED | 2,221 | 3,442 | -35.47% | 347,942 |
| CAH | ADDED | 1,459 | 1,446 | 0.9% | 346,600 |
| EBAY | ADDED | 3,096 | 2,889 | 7.17% | 345,978 |
| SLB | REDUCED | 7,434 | 7,647 | -2.79% | 345,607 |
| LII | REDUCED | 602 | 651 | -7.53% | 344,916 |
| CSX | ADDED | 7,233 | 7,021 | 3.02% | 343,784 |
| WEC | ADDED | 2,885 | 2,465 | 17.04% | 336,881 |
| MCHP | ADDED | 3,675 | 3,437 | 6.92% | 335,160 |
| SO | ADDED | 3,448 | 2,863 | 20.43% | 330,008 |
| MDT | REDUCED | 4,218 | 4,678 | -9.83% | 329,978 |
| UBER | REDUCED | 4,514 | 5,051 | -10.63% | 325,730 |
| CBRE | REDUCED | 2,417 | 2,575 | -6.14% | 325,546 |
| AME | REDUCED | 1,336 | 1,368 | -2.34% | 323,232 |
| AIG | REDUCED | 4,330 | 4,740 | -8.65% | 322,715 |
| PLD | ADDED | 2,327 | 2,222 | 4.73% | 315,239 |
| JBL | NEW | 807 | - | - | 311,082 |
| DDOG | NEW | 1,179 | - | - | 306,964 |
| NTRA | REDUCED | 1,114 | 1,133 | -1.68% | 302,395 |
| DASH | ADDED | 1,613 | 1,362 | 18.43% | 297,647 |
| ED | NEW | 2,660 | - | - | 294,276 |
| BSVN | UNCHANGED | 5,937 | 5,937 | 0.0% | 290,616 |
| AZO | REDUCED | 90 | 96 | -6.25% | 287,635 |
| PAYX | NEW | 2,908 | - | - | 285,986 |
| SHOP | REDUCED | 2,497 | 3,012 | -17.1% | 285,107 |
| NI | ADDED | 5,985 | 4,906 | 21.99% | 284,587 |
| CFR | REDUCED | 1,798 | 1,840 | -2.28% | 277,827 |
| REGN | REDUCED | 445 | 543 | -18.05% | 277,475 |
| EQIX | ADDED | 264 | 233 | 13.3% | 275,191 |
| RF | ADDED | 9,038 | 8,587 | 5.25% | 272,945 |
| SRE | REDUCED | 2,932 | 2,972 | -1.35% | 271,826 |
| CME | REDUCED | 1,224 | 1,445 | -15.29% | 270,296 |
| EW | NEW | 2,947 | - | - | 266,586 |
| O | REDUCED | 4,295 | 4,586 | -6.35% | 266,118 |
| LEN | ADDED | 2,917 | 2,504 | 16.49% | 263,959 |
| SNPS | REDUCED | 587 | 589 | -0.34% | 261,843 |
| ITT | REDUCED | 1,320 | 1,386 | -4.76% | 261,043 |
| CNP | NEW | 5,905 | - | - | 260,056 |
| PFE | REDUCED | 10,746 | 13,056 | -17.69% | 258,764 |
| CARR | NEW | 3,468 | - | - | 254,378 |
| SNOW | NEW | 989 | - | - | 251,700 |
| PCG | ADDED | 14,471 | 12,056 | 20.03% | 243,402 |
| MET | NEW | 2,869 | - | - | 242,746 |
| ROST | ADDED | 1,137 | 957 | 18.81% | 242,010 |
| AEE | ADDED | 2,127 | 1,904 | 11.71% | 240,436 |
| ON | REDUCED | 2,497 | 4,119 | -39.38% | 236,066 |
| KVUE | ADDED | 12,307 | 10,830 | 13.64% | 235,187 |
| EXE | NEW | 2,564 | - | - | 233,811 |
| NEM | REDUCED | 2,467 | 2,740 | -9.96% | 230,418 |
| FDX | REDUCED | 735 | 778 | -5.53% | 230,298 |
| FANG | ADDED | 1,293 | 1,177 | 9.86% | 227,284 |
| D | NEW | 3,320 | - | - | 226,723 |
| SNA | ADDED | 560 | 557 | 0.54% | 225,344 |
| TGT | NEW | 1,717 | - | - | 224,257 |
| ADSK | REDUCED | 1,140 | 1,435 | -20.56% | 221,639 |
| NBIS | NEW | 800 | - | - | 220,936 |
| NKE | NEW | 5,340 | - | - | 219,207 |
| FE | REDUCED | 4,600 | 5,488 | -16.18% | 218,685 |
| WSM | NEW | 937 | - | - | 218,415 |
| EVRG | NEW | 2,526 | - | - | 218,322 |
| NOW | REDUCED | 2,196 | 2,792 | -21.35% | 218,019 |
| CIEN | REDUCED | 439 | 586 | -25.09% | 215,356 |
| DAL | NEW | 2,213 | - | - | 207,270 |
| CCL | NEW | 7,244 | - | - | 206,961 |
| ROK | NEW | 405 | - | - | 200,507 |
| NGL | CLOSED OUT | 0 | 13,942 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 11,537 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 5,920 | -100.0% | 0 |
| TTE | CLOSED OUT | 0 | 2,218 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 2,194 | -100.0% | 0 |
| HIG | CLOSED OUT | 0 | 2,156 | -100.0% | 0 |
| STZ | CLOSED OUT | 0 | 1,693 | -100.0% | 0 |
| ALLE | CLOSED OUT | 0 | 1,670 | -100.0% | 0 |
| INSM | CLOSED OUT | 0 | 1,503 | -100.0% | 0 |
| OSK | CLOSED OUT | 0 | 1,437 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 1,343 | -100.0% | 0 |
| GRMN | CLOSED OUT | 0 | 1,070 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 1,051 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 1,037 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 510 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 447 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 25,552,460 | 7.27 | 34120.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 15,496,788 | 4.41 | 77449.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 13,976,348 | 3.98 | 48301.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 11,412,811 | 3.25 | 34866.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 8,914,469 | 2.54 | 23898.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 7,721,104 | 2.2 | 64889.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,994,816 | 1.99 | 19797.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,850,950 | 1.95 | 31436.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 6,670,156 | 1.9 | 27986.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,393,147 | 1.82 | 17889.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 6,316,262 | 1.8 | 16721.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 5,358,732 | 1.52 | 61637.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 5,142,855 | 1.46 | 75619.0 |
| TSN | REDUCED | TYSON FOODS INC | CL A | 902494103 | 4,643,976 | 1.32 | 81117.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 4,415,233 | 1.26 | 10497.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 4,235,469 | 1.2 | 14831.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 4,128,352 | 1.17 | 7329.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,014,621 | 1.14 | 3478.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,763,677 | 1.07 | 43693.0 | |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 3,679,633 | 1.05 | 48653.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 3,522,254 | 1.0 | 29987.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,463,608 | 0.99 | 25341.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,334,415 | 0.95 | 2780.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,218,350 | 0.92 | 4310.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,149,884 | 0.9 | 9188.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 3,086,203 | 0.88 | 12152.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 3,031,404 | 0.86 | 26765.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 2,638,196 | 0.75 | 13905.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,532,768 | 0.72 | 4360.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,458,200 | 0.7 | 3400.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,321,648 | 0.66 | 16981.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 2,256,840 | 0.64 | 16163.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,202,587 | 0.63 | 13288.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,132,995 | 0.61 | 2003.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,077,119 | 0.59 | 4151.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,067,803 | 0.59 | 6027.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,918,046 | 0.55 | 13088.0 |
| - | WW GRAINGER INC | COM | 384802104 | 1,877,352 | 0.53 | 1380.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,840,630 | 0.52 | 8388.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,832,823 | 0.52 | 23769.0 | |
| - | SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | 1,804,140 | 0.51 | 79653.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,727,024 | 0.49 | 6863.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,718,096 | 0.49 | 4643.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 1,670,217 | 0.48 | 35386.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,661,821 | 0.47 | 3835.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 1,598,019 | 0.45 | 32427.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,528,436 | 0.43 | 4439.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 1,525,373 | 0.43 | 91642.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,505,789 | 0.43 | 73940.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 1,502,977 | 0.43 | 80914.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,502,490 | 0.43 | 76599.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,501,170 | 0.43 | 4402.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 1,484,501 | 0.42 | 90601.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,479,189 | 0.42 | 75759.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,437,566 | 0.41 | 2799.0 |
| - | CORNING INC | COM | 219350105 | 1,433,218 | 0.41 | 5611.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,421,661 | 0.4 | 10392.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,303,829 | 0.37 | 7675.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 1,295,386 | 0.37 | 63159.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,286,793 | 0.37 | 4265.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,274,964 | 0.36 | 2955.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,267,247 | 0.36 | 1253.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,218,567 | 0.35 | 2552.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,210,020 | 0.34 | 9417.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,178,740 | 0.34 | 14504.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,177,997 | 0.34 | 3152.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 1,174,349 | 0.33 | 15797.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,162,686 | 0.33 | 20405.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,133,643 | 0.32 | 12709.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,110,243 | 0.32 | 945.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,078,682 | 0.31 | 14233.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,049,937 | 0.3 | 14705.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,032,841 | 0.29 | 2485.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,019,201 | 0.29 | 1042.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 989,125 | 0.28 | 1025.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 984,525 | 0.28 | 433.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 970,714 | 0.28 | 1272.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 962,441 | 0.27 | 5320.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 947,144 | 0.27 | 11079.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 921,034 | 0.26 | 1442.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 909,794 | 0.26 | 2892.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 902,076 | 0.26 | 2623.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 895,668 | 0.25 | 5912.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 893,890 | 0.25 | 7479.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 883,084 | 0.25 | 944.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 876,410 | 0.25 | 2485.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 873,132 | 0.25 | 4034.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 868,612 | 0.25 | 31690.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 818,038 | 0.23 | 3438.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 817,366 | 0.23 | 5840.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 804,724 | 0.23 | 4564.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 803,138 | 0.23 | 2218.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 789,363 | 0.22 | 5383.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 786,634 | 0.22 | 1569.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 785,188 | 0.22 | 9021.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 782,483 | 0.22 | 1836.0 |
| - | QUALCOMM INC | COM | 747525103 | 772,053 | 0.22 | 4178.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 771,567 | 0.22 | 3691.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 767,560 | 0.22 | 9288.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 757,259 | 0.22 | 4480.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 757,105 | 0.22 | 382.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 735,828 | 0.21 | 2988.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 729,654 | 0.21 | 6254.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 727,960 | 0.21 | 1011.0 | |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 722,206 | 0.21 | 10893.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 721,585 | 0.21 | 2566.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 718,619 | 0.2 | 16156.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 693,343 | 0.2 | 3456.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 688,480 | 0.2 | 2547.0 |
| WRB | ADDED | BERKLEY W R CORP | COM | 084423102 | 682,025 | 0.19 | 9670.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 670,192 | 0.19 | 11587.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 660,570 | 0.19 | 2001.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 657,166 | 0.19 | 1036.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 655,158 | 0.19 | 2198.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 650,813 | 0.19 | 1910.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 650,127 | 0.18 | 15355.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 637,701 | 0.18 | 1318.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 635,960 | 0.18 | 3568.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 634,252 | 0.18 | 2345.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 620,043 | 0.18 | 6442.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 616,927 | 0.18 | 865.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 612,008 | 0.17 | 4520.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 610,273 | 0.17 | 1176.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 607,522 | 0.17 | 1715.0 |
| - | US BANCORP | COM NEW | 902973304 | 605,812 | 0.17 | 10030.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 604,735 | 0.17 | 5817.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 595,458 | 0.17 | 5756.0 |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 592,207 | 0.17 | 888.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 590,743 | 0.17 | 1746.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 590,543 | 0.17 | 6973.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 588,203 | 0.17 | 2353.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 567,014 | 0.16 | 4488.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 562,497 | 0.16 | 6199.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 560,781 | 0.16 | 495.0 |
| OGS | UNCHANGED | ONE GAS INC | COM | 68235P108 | 560,222 | 0.16 | 7269.0 |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 549,470 | 0.16 | 23175.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 548,760 | 0.16 | 2894.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 546,998 | 0.16 | 2410.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 546,964 | 0.16 | 7602.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 541,717 | 0.15 | 5616.0 | |
| - | LOWES COS INC | COM | 548661107 | 528,074 | 0.15 | 2395.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 519,256 | 0.15 | 2377.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 516,075 | 0.15 | 683.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 514,806 | 0.15 | 4375.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 511,320 | 0.15 | 8874.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 508,188 | 0.14 | 5790.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 502,270 | 0.14 | 3968.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 501,966 | 0.14 | 1022.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 501,077 | 0.14 | 24599.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 496,255 | 0.14 | 1941.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 489,776 | 0.14 | 986.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 489,410 | 0.14 | 23643.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 475,602 | 0.14 | 4948.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 472,730 | 0.13 | 3269.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 461,901 | 0.13 | 1718.0 |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 436,015 | 0.12 | 2531.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 435,359 | 0.12 | 1944.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 426,364 | 0.12 | 1136.0 | |
| - | UNION PAC CORP | COM | 907818108 | 422,960 | 0.12 | 1555.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 421,526 | 0.12 | 4568.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 419,229 | 0.12 | 2729.0 |
| NDSN | REDUCED | NORDSON CORP | COM | 655663102 | 416,936 | 0.12 | 1382.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 415,129 | 0.12 | 1490.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 413,572 | 0.12 | 3847.0 | |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 411,480 | 0.12 | 2574.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 403,812 | 0.11 | 1427.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 403,682 | 0.11 | 1550.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 401,364 | 0.11 | 779.0 |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 397,886 | 0.11 | 4955.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 394,240 | 0.11 | 410.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 392,733 | 0.11 | 681.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 390,864 | 0.11 | 852.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 390,418 | 0.11 | 983.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 387,899 | 0.11 | 9388.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 386,925 | 0.11 | 1534.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 382,845 | 0.11 | 7160.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 382,576 | 0.11 | 1980.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 381,681 | 0.11 | 1155.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 381,374 | 0.11 | 1860.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 381,076 | 0.11 | 748.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 380,655 | 0.11 | 4152.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 378,320 | 0.11 | 1270.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 378,032 | 0.11 | 6011.0 |
| CMS | NEW | CMS ENERGY CORP | COM | 125896100 | 375,080 | 0.11 | 4903.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 374,174 | 0.11 | 2311.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 370,330 | 0.11 | 2285.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 365,840 | 0.1 | 3580.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 364,531 | 0.1 | 2326.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 360,807 | 0.1 | 1146.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 358,310 | 0.1 | 901.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 354,424 | 0.1 | 1427.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 353,411 | 0.1 | 1113.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 351,499 | 0.1 | 2971.0 | |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 350,939 | 0.1 | 17644.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 347,942 | 0.1 | 2221.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 346,600 | 0.1 | 1459.0 |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 345,978 | 0.1 | 3096.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 345,607 | 0.1 | 7434.0 |
| LII | REDUCED | LENNOX INTL INC | COM | 526107107 | 344,916 | 0.1 | 602.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 343,784 | 0.1 | 7233.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 336,881 | 0.1 | 2885.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 335,160 | 0.1 | 3675.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 330,008 | 0.09 | 3448.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 329,978 | 0.09 | 4218.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 326,268 | 0.09 | 164.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 325,730 | 0.09 | 4514.0 |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 325,546 | 0.09 | 2417.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 323,232 | 0.09 | 1336.0 |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 322,715 | 0.09 | 4330.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 315,239 | 0.09 | 2327.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 313,149 | 0.09 | 1644.0 | |
| JBL | NEW | JABIL INC | COM | 466313103 | 311,082 | 0.09 | 807.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 306,964 | 0.09 | 1179.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 306,593 | 0.09 | 2229.0 | |
| NTRA | REDUCED | NATERA INC | COM | 632307104 | 302,395 | 0.09 | 1114.0 |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 297,647 | 0.08 | 1613.0 |
| ED | NEW | CONSOLIDATED EDISON INC | COM | 209115104 | 294,276 | 0.08 | 2660.0 |
| BSVN | UNCHANGED | BANK7 CORP | COM | 06652N107 | 290,616 | 0.08 | 5937.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 289,290 | 0.08 | 1775.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 288,907 | 0.08 | 2881.0 | |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 287,635 | 0.08 | 90.0 |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 285,986 | 0.08 | 2908.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 285,107 | 0.08 | 2497.0 |
| - | ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 284,737 | 0.08 | 5635.0 | |
| NI | ADDED | NISOURCE INC | COM | 65473P105 | 284,587 | 0.08 | 5985.0 |
| - | COHEN & STEERS LTD DURATION | COM | 19248C105 | 281,216 | 0.08 | 13290.0 | |
| - | EOG RES INC | COM | 26875P101 | 280,736 | 0.08 | 2164.0 | |
| - | MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | 280,431 | 0.08 | 18547.0 | |
| CFR | REDUCED | CULLEN FROST BANKERS INC | COM | 229899109 | 277,827 | 0.08 | 1798.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 277,475 | 0.08 | 445.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 275,525 | 0.08 | 2575.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 275,191 | 0.08 | 264.0 |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 272,945 | 0.08 | 9038.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 271,969 | 0.08 | 8507.0 | |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 271,826 | 0.08 | 2932.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 270,296 | 0.08 | 1224.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 268,137 | 0.08 | 3328.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 267,976 | 0.08 | 2328.0 | |
| EW | NEW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 266,586 | 0.08 | 2947.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 266,118 | 0.08 | 4295.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 264,128 | 0.08 | 717.0 | |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 263,959 | 0.08 | 2917.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 261,843 | 0.07 | 587.0 |
| ITT | REDUCED | ITT INC | COM | 45073V108 | 261,043 | 0.07 | 1320.0 |
| CNP | NEW | CENTERPOINT ENERGY INC | COM | 15189T107 | 260,056 | 0.07 | 5905.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 259,427 | 0.07 | 921.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 258,764 | 0.07 | 10746.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 257,949 | 0.07 | 667.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 256,946 | 0.07 | 4997.0 | |
| - | ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 254,836 | 0.07 | 5363.0 | |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 254,378 | 0.07 | 3468.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 251,700 | 0.07 | 989.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 246,951 | 0.07 | 1108.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 244,676 | 0.07 | 3333.0 | |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 243,402 | 0.07 | 14471.0 |
| MET | NEW | METLIFE INC | COM | 59156R108 | 242,746 | 0.07 | 2869.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 242,010 | 0.07 | 1137.0 |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 240,436 | 0.07 | 2127.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 239,401 | 0.07 | 646.0 | |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 236,066 | 0.07 | 2497.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 235,377 | 0.07 | 1439.0 | |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 235,187 | 0.07 | 12307.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 235,076 | 0.07 | 2434.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 234,832 | 0.07 | 1050.0 | |
| EXE | NEW | EXPAND ENERGY CORPORATION | COM | 165167735 | 233,811 | 0.07 | 2564.0 |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 232,185 | 0.07 | 9551.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 231,227 | 0.07 | 454.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 230,635 | 0.07 | 3593.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 230,418 | 0.07 | 2467.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 230,298 | 0.07 | 735.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 227,284 | 0.06 | 1293.0 |
| D | NEW | DOMINION ENERGY INC | COM | 25746U109 | 226,723 | 0.06 | 3320.0 |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 225,344 | 0.06 | 560.0 |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 224,257 | 0.06 | 1717.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 223,954 | 0.06 | 261.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 223,838 | 0.06 | 1343.0 | |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 221,639 | 0.06 | 1140.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 220,936 | 0.06 | 800.0 |
| NKE | NEW | NIKE INC | CL B | 654106103 | 219,207 | 0.06 | 5340.0 |
| FE | REDUCED | FIRSTENERGY CORP | COM | 337932107 | 218,685 | 0.06 | 4600.0 |
| WSM | NEW | WILLIAMS SONOMA INC | COM | 969904101 | 218,415 | 0.06 | 937.0 |
| EVRG | NEW | EVERGY INC | COM | 30034W106 | 218,322 | 0.06 | 2526.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 218,019 | 0.06 | 2196.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 217,085 | 0.06 | 1890.0 | |
| - | BOK FINL CORP | COM NEW | 05561Q201 | 216,653 | 0.06 | 1560.0 | |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 215,356 | 0.06 | 439.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 214,598 | 0.06 | 907.0 | |
| - | FORD MTR CO | COM | 345370860 | 214,533 | 0.06 | 15434.0 | |
| - | D R HORTON INC | COM | 23331A109 | 214,024 | 0.06 | 1314.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 214,003 | 0.06 | 706.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 212,359 | 0.06 | 1982.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 211,802 | 0.06 | 308.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 211,391 | 0.06 | 1370.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 210,700 | 0.06 | 3007.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 209,572 | 0.06 | 1464.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 209,267 | 0.06 | 4036.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 208,892 | 0.06 | 297.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 207,270 | 0.06 | 2213.0 |
| CCL | NEW | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 206,961 | 0.06 | 7244.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 201,246 | 0.06 | 730.0 | |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 200,590 | 0.06 | 1625.0 | |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 200,507 | 0.06 | 405.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 351,517,466 | 302 | 12.054913 | 0.59657 | 21.209287 |
| 2026-03-31 | 2026-04-21 | 290,414,856 | 282 | 11.955969 | 0.59572 | 21.782909 |
| 2025-12-31 | 2026-01-07 | 269,632,870 | 268 | 12.357735 | 0.617734 | 21.93684 |
| 2025-09-30 | 2025-10-17 | 252,905,767 | 276 | 12.08825 | 0.603547 | 21.885821 |
| 2025-03-31 | 2025-04-16 | 188,351,858 | 252 | 11.630317 | 0.575845 | 22.828988 |
| 2024-12-31 | 2025-01-15 | 198,329,430 | 263 | 12.381137 | 0.616726 | 23.44022 |