MAINSAIL ASSET MANAGEMENT, LLC
CIK 0002016972
Annualised vol
6.030412%
Beta
0.289566
HHI
864.697971
Top-10 weight
62.175092%
VaR 95%
0.547262%
VaR 99%
1.087193%
Max drawdown
12.055236%
Matched value
30.708024%
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 ($) |
|---|---|---|---|---|---|
| CTAS | REDUCED | 104,907 | 104,910 | 0.0% | 21,448,299 |
| AAPL | REDUCED | 22,275 | 22,929 | -2.85% | 7,434,225 |
| MSFT | ADDED | 7,423 | 7,183 | 3.34% | 2,923,476 |
| NVDA | ADDED | 13,385 | 12,841 | 4.24% | 2,714,576 |
| GOOGL | REDUCED | 7,206 | 8,169 | -11.79% | 2,494,754 |
| AMZN | REDUCED | 9,628 | 9,784 | -1.59% | 2,380,330 |
| PLTR | REDUCED | 13,860 | 14,234 | -2.63% | 1,834,787 |
| TSLA | REDUCED | 3,772 | 4,017 | -6.1% | 1,436,528 |
| SO | ADDED | 11,772 | 10,431 | 12.86% | 1,121,851 |
| JPM | REDUCED | 3,282 | 4,266 | -23.07% | 1,119,358 |
| JNJ | REDUCED | 4,030 | 4,087 | -1.39% | 1,019,847 |
| MU | ADDED | 1,154 | 806 | 43.18% | 979,688 |
| CAT | ADDED | 1,090 | 521 | 109.21% | 959,141 |
| NFLX | REDUCED | 12,947 | 13,865 | -6.62% | 892,696 |
| AVGO | REDUCED | 2,221 | 2,291 | -3.06% | 823,669 |
| MRK | ADDED | 5,984 | 3,443 | 73.8% | 762,966 |
| LMT | ADDED | 1,451 | 606 | 139.44% | 738,447 |
| BMY | ADDED | 11,956 | 6,269 | 90.72% | 726,194 |
| META | REDUCED | 1,118 | 1,345 | -16.88% | 722,435 |
| V | ADDED | 1,913 | 1,705 | 12.2% | 685,973 |
| PCG | ADDED | 38,964 | 19,349 | 101.37% | 674,856 |
| WDC | ADDED | 1,401 | 1,000 | 40.1% | 668,585 |
| EIX | ADDED | 8,409 | 5,140 | 63.6% | 652,824 |
| PSX | ADDED | 3,069 | 1,362 | 125.33% | 634,845 |
| LLY | REDUCED | 523 | 524 | -0.19% | 616,239 |
| CVX | ADDED | 3,088 | 1,295 | 138.46% | 578,597 |
| WMT | REDUCED | 4,872 | 9,853 | -50.55% | 556,626 |
| ABNB | ADDED | 3,740 | 1,870 | 100.0% | 545,965 |
| SNOW | NEW | 1,947 | - | - | 523,548 |
| CB | NEW | 1,479 | - | - | 520,845 |
| GEV | ADDED | 458 | 242 | 89.26% | 484,763 |
| ORCL | ADDED | 3,700 | 2,569 | 44.02% | 467,717 |
| MOH | NEW | 1,947 | - | - | 438,795 |
| HD | ADDED | 1,294 | 964 | 34.23% | 438,404 |
| TRV | NEW | 1,187 | - | - | 437,962 |
| AUR | ADDED | 70,000 | 20,000 | 250.0% | 424,200 |
| FTI | ADDED | 5,811 | 5,014 | 15.9% | 418,799 |
| GIS | NEW | 10,527 | - | - | 399,710 |
| VIK | NEW | 4,114 | - | - | 399,223 |
| ES | NEW | 5,333 | - | - | 397,948 |
| FDX | ADDED | 1,268 | 894 | 41.83% | 396,805 |
| FTNT | NEW | 2,418 | - | - | 390,773 |
| LRCX | ADDED | 1,234 | 1,153 | 7.03% | 386,512 |
| ABBV | REDUCED | 1,512 | 1,728 | -12.5% | 384,903 |
| VRT | NEW | 1,278 | - | - | 370,134 |
| NBIX | NEW | 2,051 | - | - | 350,475 |
| CL | NEW | 3,662 | - | - | 340,493 |
| AON | NEW | 924 | - | - | 339,302 |
| TEAM | NEW | 3,612 | - | - | 336,963 |
| DKNG | NEW | 13,477 | - | - | 336,116 |
| CRS | NEW | 601 | - | - | 335,220 |
| DUK | ADDED | 2,665 | 2,301 | 15.82% | 333,120 |
| UNH | NEW | 769 | - | - | 327,777 |
| WCN | NEW | 1,906 | - | - | 327,660 |
| TXRH | NEW | 1,612 | - | - | 317,612 |
| FCX | ADDED | 5,418 | 3,744 | 44.71% | 316,303 |
| NTNX | NEW | 5,678 | - | - | 312,744 |
| EME | NEW | 413 | - | - | 307,338 |
| TER | NEW | 948 | - | - | 305,593 |
| CMI | ADDED | 449 | 421 | 6.65% | 291,168 |
| DAL | NEW | 3,353 | - | - | 282,259 |
| C | NEW | 2,171 | - | - | 280,841 |
| BLK | REDUCED | 261 | 262 | -0.38% | 279,844 |
| FAST | ADDED | 6,086 | 6,083 | 0.05% | 276,848 |
| GS | REDUCED | 240 | 350 | -31.43% | 255,663 |
| INTC | NEW | 2,659 | - | - | 252,711 |
| PM | NEW | 1,295 | - | - | 249,977 |
| TMUS | NEW | 1,297 | - | - | 249,582 |
| NEE | ADDED | 2,753 | 2,604 | 5.72% | 244,426 |
| ANET | NEW | 1,408 | - | - | 237,403 |
| RHI | NEW | 5,650 | - | - | 236,170 |
| CUBE | NEW | 5,550 | - | - | 232,490 |
| DTE | NEW | 1,558 | - | - | 230,880 |
| RBRK | NEW | 2,919 | - | - | 230,513 |
| CPRT | ADDED | 7,976 | 6,157 | 29.54% | 220,217 |
| ATO | NEW | 1,235 | - | - | 219,435 |
| SNPS | NEW | 571 | - | - | 219,421 |
| S | NEW | 11,145 | - | - | 218,108 |
| ABT | NEW | 2,140 | - | - | 215,455 |
| DOCU | NEW | 4,048 | - | - | 213,492 |
| AMGN | UNCHANGED | 579 | 579 | 0.0% | 212,082 |
| KMX | NEW | 3,688 | - | - | 211,433 |
| EXEL | NEW | 3,750 | - | - | 209,700 |
| ILMN | NEW | 1,122 | - | - | 209,421 |
| RTX | NEW | 1,079 | - | - | 208,790 |
| COST | NEW | 221 | - | - | 208,183 |
| RBC | NEW | 358 | - | - | 205,929 |
| HPQ | NEW | 8,247 | - | - | 204,855 |
| BIIB | NEW | 991 | - | - | 204,136 |
| OC | NEW | 1,410 | - | - | 202,913 |
| ED | NEW | 1,804 | - | - | 202,715 |
| ROST | NEW | 859 | - | - | 200,542 |
| PB | NEW | 2,723 | - | - | 200,113 |
| CAG | NEW | 12,555 | - | - | 179,285 |
| PURR | NEW | 26,075 | - | - | 174,181 |
| NWL | NEW | 11,926 | - | - | 62,373 |
| MPT | REDUCED | 12,177 | 14,518 | -16.12% | 57,841 |
| GTM | NEW | 15,033 | - | - | 46,151 |
| GOSS | NEW | 22,035 | - | - | 3,748 |
| IBIT | CLOSED OUT | 0 | 5,525 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 2,221 | -100.0% | 0 |
| ETN | CLOSED OUT | 0 | 1,302 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 992 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 815 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 277 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 67 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 50,486,471 | 19.79 | 592078.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 47,773,192 | 18.72 | 219224.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 21,448,299 | 8.41 | 104907.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,536,089 | 2.95 | 30870.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 7,434,225 | 2.91 | 22275.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,757,248 | 2.65 | 19610.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 4,914,304 | 1.93 | 102190.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,257,730 | 1.67 | 17919.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 4,158,068 | 1.63 | 36765.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,884,861 | 1.52 | 10585.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,734,042 | 1.46 | 23314.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,605,889 | 1.41 | 94395.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,923,476 | 1.15 | 7423.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,714,576 | 1.06 | 13385.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,380,330 | 0.93 | 9628.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,099,895 | 0.82 | 6067.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,834,787 | 0.72 | 13860.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 1,622,903 | 0.64 | 32124.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,577,158 | 0.62 | 15263.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 1,538,650 | 0.6 | 29666.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,436,528 | 0.56 | 3772.0 |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 1,421,899 | 0.56 | 14736.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 1,358,712 | 0.53 | 49751.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,334,749 | 0.52 | 3623.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,204,164 | 0.47 | 2453.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 1,121,851 | 0.44 | 11772.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,119,358 | 0.44 | 3282.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,052,353 | 0.41 | 1416.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,041,660 | 0.41 | 18420.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,019,847 | 0.4 | 4030.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 979,688 | 0.38 | 1154.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 959,141 | 0.38 | 1090.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 920,739 | 0.36 | 6675.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 892,696 | 0.35 | 12947.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 843,943 | 0.33 | 5215.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 823,669 | 0.32 | 2221.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 817,796 | 0.32 | 15136.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 768,394 | 0.3 | 459.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 762,966 | 0.3 | 5984.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 738,447 | 0.29 | 1451.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 732,025 | 0.29 | 2490.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 726,194 | 0.28 | 11956.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 722,435 | 0.28 | 1118.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 717,640 | 0.28 | 4000.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 698,749 | 0.27 | 10517.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 685,973 | 0.27 | 1913.0 |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 674,856 | 0.26 | 38964.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 668,585 | 0.26 | 1401.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 652,824 | 0.26 | 8409.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 634,845 | 0.25 | 3069.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 629,757 | 0.25 | 12463.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 616,239 | 0.24 | 523.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 578,597 | 0.23 | 3088.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 556,626 | 0.22 | 4872.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 545,965 | 0.21 | 3740.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 541,821 | 0.21 | 2143.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 534,533 | 0.21 | 10757.0 | |
| - | BENTLEY SYS INC | COM CL B | 08265T208 | 530,214 | 0.21 | 16395.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 523,548 | 0.21 | 1947.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 520,845 | 0.2 | 1479.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 518,861 | 0.2 | 1711.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 503,094 | 0.2 | 5489.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 496,123 | 0.19 | 14661.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 491,831 | 0.19 | 7056.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 484,763 | 0.19 | 458.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 484,323 | 0.19 | 1662.0 | |
| - | TIDAL TRUST III | FUND GRA MID ETF | 45259A258 | 471,155 | 0.18 | 16555.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 467,717 | 0.18 | 3700.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 467,311 | 0.18 | 3914.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 462,089 | 0.18 | 5370.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 449,460 | 0.18 | 2910.0 | |
| MOH | NEW | MOLINA HEALTHCARE INC | COM | 60855R100 | 438,795 | 0.17 | 1947.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 438,404 | 0.17 | 1294.0 |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 437,962 | 0.17 | 1187.0 |
| AUR | ADDED | AURORA INNOVATION INC | CLASS A COM | 051774107 | 424,200 | 0.17 | 70000.0 |
| FTI | ADDED | TECHNIPFMC PLC | COM | G87110105 | 418,799 | 0.16 | 5811.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 406,792 | 0.16 | 4649.0 | |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 399,710 | 0.16 | 10527.0 |
| VIK | NEW | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 399,223 | 0.16 | 4114.0 |
| ES | NEW | EVERSOURCE ENERGY | COM | 30040W108 | 397,948 | 0.16 | 5333.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 396,805 | 0.16 | 1268.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 394,859 | 0.15 | 1139.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 390,773 | 0.15 | 2418.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 386,676 | 0.15 | 2122.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 386,512 | 0.15 | 1234.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 384,903 | 0.15 | 1512.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 382,534 | 0.15 | 4282.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 380,337 | 0.15 | 2581.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 370,134 | 0.15 | 1278.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 366,439 | 0.14 | 1591.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 361,956 | 0.14 | 1038.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 358,570 | 0.14 | 1515.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 352,467 | 0.14 | 3494.0 | |
| - | VERISIGN INC | COM | 92343E102 | 351,240 | 0.14 | 1265.0 | |
| NBIX | NEW | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 350,475 | 0.14 | 2051.0 |
| - | DISNEY WALT CO | COM | 254687106 | 341,637 | 0.13 | 3498.0 | |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 340,493 | 0.13 | 3662.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 340,129 | 0.13 | 1635.0 | |
| AON | NEW | AON PLC | SHS CL A | G0403H108 | 339,302 | 0.13 | 924.0 |
| TEAM | NEW | ATLASSIAN CORPORATION | CL A | 049468101 | 336,963 | 0.13 | 3612.0 |
| DKNG | NEW | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 336,116 | 0.13 | 13477.0 |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 335,220 | 0.13 | 601.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 333,120 | 0.13 | 2665.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 327,777 | 0.13 | 769.0 |
| WCN | NEW | WASTE CONNECTIONS INC | COM | 94106B101 | 327,660 | 0.13 | 1906.0 |
| TXRH | NEW | TEXAS ROADHOUSE INC | COM | 882681109 | 317,612 | 0.12 | 1612.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 316,303 | 0.12 | 5418.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 315,198 | 0.12 | 5144.0 | |
| NTNX | NEW | NUTANIX INC | CL A | 67059N108 | 312,744 | 0.12 | 5678.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 307,536 | 0.12 | 2313.0 | |
| EME | NEW | EMCOR GROUP INC | COM | 29084Q100 | 307,338 | 0.12 | 413.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 306,584 | 0.12 | 783.0 | |
| TER | NEW | TERADYNE INC | COM | 880770102 | 305,593 | 0.12 | 948.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 296,267 | 0.12 | 2356.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 292,485 | 0.11 | 2516.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 291,168 | 0.11 | 449.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 289,126 | 0.11 | 3994.0 | |
| - | MUELLER INDS INC | COM | 624756102 | 287,845 | 0.11 | 4868.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 287,488 | 0.11 | 5697.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 286,428 | 0.11 | 1551.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 283,184 | 0.11 | 2259.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 282,259 | 0.11 | 3353.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 280,841 | 0.11 | 2171.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 279,844 | 0.11 | 261.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 278,051 | 0.11 | 698.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 276,848 | 0.11 | 6086.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 271,325 | 0.11 | 514.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 270,890 | 0.11 | 785.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 270,088 | 0.11 | 3026.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 270,021 | 0.11 | 556.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 269,744 | 0.11 | 3546.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 263,430 | 0.1 | 3391.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 255,663 | 0.1 | 240.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 253,564 | 0.1 | 4966.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 252,711 | 0.1 | 2659.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 250,031 | 0.1 | 366.0 | |
| - | EOG RES INC | COM | 26875P101 | 249,983 | 0.1 | 1787.0 | |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 249,977 | 0.1 | 1295.0 |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 249,582 | 0.1 | 1297.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 244,426 | 0.1 | 2753.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 242,329 | 0.09 | 853.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 241,029 | 0.09 | 1716.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 237,403 | 0.09 | 1408.0 |
| RHI | NEW | ROBERT HALF INC. | COM | 770323103 | 236,170 | 0.09 | 5650.0 |
| CUBE | NEW | CUBESMART | COM | 229663109 | 232,490 | 0.09 | 5550.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 231,347 | 0.09 | 7162.0 | |
| - | MOODYS CORP | COM | 615369105 | 230,909 | 0.09 | 452.0 | |
| DTE | NEW | DTE ENERGY CO | COM | 233331107 | 230,880 | 0.09 | 1558.0 |
| RBRK | NEW | RUBRIK INC. | CL A | 781154109 | 230,513 | 0.09 | 2919.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 227,413 | 0.09 | 12461.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 226,803 | 0.09 | 1464.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 226,107 | 0.09 | 287.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 225,345 | 0.09 | 1384.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 224,567 | 0.09 | 3795.0 | |
| - | FACTSET RESH SYS INC | COM | 303075105 | 223,764 | 0.09 | 867.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 222,910 | 0.09 | 1048.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 222,108 | 0.09 | 1031.0 | |
| CPRT | ADDED | COPART INC | COM | 217204106 | 220,217 | 0.09 | 7976.0 |
| ATO | NEW | ATMOS ENERGY CORP | COM | 049560105 | 219,435 | 0.09 | 1235.0 |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 219,421 | 0.09 | 571.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 218,568 | 0.09 | 792.0 | |
| - | CORNING INC | COM | 219350105 | 218,361 | 0.09 | 1412.0 | |
| S | NEW | SENTINELONE INC | CL A | 81730H109 | 218,108 | 0.09 | 11145.0 |
| - | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 215,496 | 0.08 | 2800.0 | |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 215,461 | 0.08 | 2618.0 | |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 215,455 | 0.08 | 2140.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 214,959 | 0.08 | 5089.0 | |
| DOCU | NEW | DOCUSIGN INC | COM | 256163106 | 213,492 | 0.08 | 4048.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 212,082 | 0.08 | 579.0 |
| KMX | NEW | CARMAX INC | COM | 143130102 | 211,433 | 0.08 | 3688.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 210,783 | 0.08 | 2893.0 | |
| EXEL | NEW | EXELIXIS INC | COM | 30161Q104 | 209,700 | 0.08 | 3750.0 |
| ILMN | NEW | ILLUMINA INC | COM | 452327109 | 209,421 | 0.08 | 1122.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 209,014 | 0.08 | 1209.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 208,990 | 0.08 | 743.0 | |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 208,790 | 0.08 | 1079.0 |
| - | ACUITY INC | COM | 00508Y102 | 208,575 | 0.08 | 625.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 208,183 | 0.08 | 221.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 208,015 | 0.08 | 299.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 207,246 | 0.08 | 1022.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 205,930 | 0.08 | 4071.0 | |
| RBC | NEW | RBC BEARINGS INC | COM | 75524B104 | 205,929 | 0.08 | 358.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 205,324 | 0.08 | 3742.0 | |
| HPQ | NEW | HP INC | COM | 40434L105 | 204,855 | 0.08 | 8247.0 |
| BIIB | NEW | BIOGEN INC | COM | 09062X103 | 204,136 | 0.08 | 991.0 |
| OC | NEW | OWENS CORNING NEW | COM | 690742101 | 202,913 | 0.08 | 1410.0 |
| ED | NEW | CONSOLIDATED EDISON INC | COM | 209115104 | 202,715 | 0.08 | 1804.0 |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 200,542 | 0.08 | 859.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 200,500 | 0.08 | 596.0 | |
| PB | NEW | PROSPERITY BANCSHARES INC | COM | 743606105 | 200,113 | 0.08 | 2723.0 |
| CAG | NEW | CONAGRA BRANDS INC | COM | 205887102 | 179,285 | 0.07 | 12555.0 |
| PURR | NEW | HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | 174,181 | 0.07 | 26075.0 |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 150,549 | 0.06 | 13914.0 | |
| NWL | NEW | NEWELL BRANDS INC | COM | 651229106 | 62,373 | 0.02 | 11926.0 |
| MPT | REDUCED | MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 57,841 | 0.02 | 12177.0 |
| GTM | NEW | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 46,151 | 0.02 | 15033.0 |
| GOSS | NEW | GOSSAMER BIO INC | COM | 38341P102 | 3,748 | 0.0 | 22035.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 255,167,275 | 197 | 6.030412 | 0.289566 | 12.055236 |
| 2026-03-31 | 2026-05-13 | 222,764,441 | 112 | 5.017878 | 0.241273 | 9.681176 |
| 2025-12-31 | 2026-02-05 | 233,434,750 | 106 | 4.851753 | 0.23076 | 9.136623 |
| 2025-09-30 | 2025-10-28 | 228,015,192 | 91 | 5.082303 | 0.239825 | 9.676845 |
| 2025-03-31 | 2025-05-12 | 146,106,107 | 64 | 6.164409 | 0.273968 | 12.464678 |
| 2024-12-31 | 2025-01-31 | 143,087,194 | 65 | 6.072703 | 0.276444 | 12.116846 |