Gibbs Wealth Management

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Institutional

CIK 0002081110

$762.0M

Reported AUM

430

Positions

Q1 2026

Period

2026-05-13

Filed

The Brief · Gibbs Wealth Management · Q1 2026

AI · grounded in 13F

Gibbs Wealth Management established a new position in ADI valued at $9.4M. The fund increased its holdings in NVDA by 173.7% and SPYG by 133.9%. To offset these moves, the fund closed positions in AZNN, ADBE, and INTU.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SPYG	SPDR SERIES TRUST	$117.14	1.45%	21.22%	78.41%	$38.6M	5.06%	—	HELD
2	SPDW	SPDR INDEX SHS FDS	$50.07	-0.69%	30.79%	57.65%	$32.6M	4.28%	—	HELD
3	SPYV	SPDR SERIES TRUST	$62.03	-0.20%	21.47%	69.93%	$24.6M	3.23%	—	HELD
4	SHYG	ISHARES TR	$42.15	0.02%	5.00%	25.79%	$21.9M	2.88%	—	HELD
5	NVDA	NVIDIA CORPORATION	$201.19	3.15%	12.42%	774.16%	$20.3M	2.66%	—	HELD
6	GOVT	ISHARES TR	$22.45	-0.27%	0.98%	-4.57%	$19.6M	2.57%	—	HELD
7	SPMB	SPDR SERIES TRUST	$21.92	-0.45%	3.24%	0.36%	$18.9M	2.48%	—	HELD
8	SPTL	SPDR SERIES TRUST	$25.08	-0.67%	-1.90%	-30.76%	$15.8M	2.07%	—	HELD
9	VCIT	VANGUARD SCOTTSDALE FDS	$81.26	-0.15%	2.35%	3.75%	$15.7M	2.06%	—	HELD
10	SPSM	SPDR SERIES TRUST	$56.57	0.00%	36.02%	40.62%	$13.0M	1.71%	—	HELD
11	SECT	NORTHERN LTS FD TR IV	$70.17	0.34%	21.47%	70.06%	$12.8M	1.68%	—	HELD
12	SPEM	SPDR INDEX SHS FDS	$50.93	0.77%	21.20%	34.00%	$11.6M	1.52%	—	HELD
13	MSFT	MICROSOFT CORP	$465.00	3.08%	-13.24%	55.41%	$10.9M	1.44%	—	HELD
14	AAPL	APPLE INC	$310.42	-6.90%	65.41%	124.96%	$10.6M	1.39%	—	HELD
15	AMZN	AMAZON COM INC	$271.42	15.25%	9.66%	35.70%	$10.0M	1.32%	—	HELD
16	GOOGL	ALPHABET INC	$355.99	6.69%	85.11%	143.37%	$10.0M	1.31%	—	HELD
17	ADI	ANALOG DEVICES INC	$367.41	0.20%	68.77%	145.58%	$9.4M	1.24%	—	HELD
18	BIL	SPDR SERIES TRUST	$91.68	0.03%	3.76%	18.99%	$9.2M	1.21%	—	HELD
19	META	META PLATFORMS INC	$556.34	3.21%	-27.89%	43.33%	$8.3M	1.08%	—	HELD
20	TSLA	TESLA INC	$311.11	0.73%	2.06%	25.94%	$8.2M	1.08%	—	HELD
21	SPSB	SPDR SERIES TRUST	$29.94	-0.07%	3.37%	14.61%	$7.2M	0.95%	—	HELD
22	V	VISA INC	$366.16	-0.03%	8.84%	65.83%	$7.1M	0.94%	—	HELD
23	COST	COSTCO WHOLESALE CORPORATION	$951.89	-0.24%	0.66%	120.84%	$6.6M	0.87%	—	HELD
24	AMAT	APPLIED MATLS INC	$507.67	1.18%	187.89%	296.32%	$6.1M	0.80%	—	HELD
25	GOOG	ALPHABET INC	$356.65	6.88%	76.17%	131.42%	$6.1M	0.80%	—	HELD
26	ORCL	ORACLE CORP	$129.88	1.82%	-47.22%	53.10%	$6.0M	0.78%	—	HELD
27	AVGO	BROADCOM INC	$389.53	0.44%	35.65%	758.72%	$5.8M	0.76%	—	HELD
28	JQUA	J P MORGAN EXCHANGE TRADED F	$72.22	0.08%	22.11%	78.90%	$5.7M	0.74%	—	HELD
29	BA	BOEING CO	$216.14	-2.15%	-3.07%	-2.01%	$5.6M	0.74%	—	HELD
30	NFLX	NETFLIX INC.	$71.69	-2.02%	-36.85%	28.55%	$5.5M	0.72%	—	HELD
31	LLY	ELI LILLY & CO	$1148.35	-0.57%	—	—	$5.5M	0.72%	—	HELD
32	VZ	VERIZON COMMUNICATIONS INC	$46.82	1.54%	—	—	$4.8M	0.63%	—	HELD
33	JPM	JPMORGAN CHASE & CO	$351.86	0.29%	—	—	$4.5M	0.59%	—	HELD
34	USHY	ISHARES TR	$36.78	-0.03%	—	—	$4.2M	0.55%	—	HELD
35	SHOP	SHOPIFY INC	$117.15	-4.29%	—	—	$4.1M	0.54%	—	HELD
36	SLYG	SPDR SERIES TRUST	$115.26	-0.23%	—	—	$4.0M	0.53%	—	HELD
37	GLD	SPDR GOLD TR	$371.53	-1.49%	—	—	$3.7M	0.49%	—	HELD
38	JAAA	JANUS DETROIT STR TR	$50.50	-0.34%	—	—	$3.7M	0.49%	—	HELD
39	CRM	SALESFORCE INC	$184.03	1.84%	—	—	$3.6M	0.47%	—	HELD
40	CVX	CHEVRON CORPORATION	$196.85	2.36%	—	—	$3.5M	0.46%	—	HELD
41	MCD	MCDONALDS CORP	$270.67	0.83%	—	—	$3.4M	0.45%	—	HELD
42	RTX	RTX CORPORATION	$215.15	0.36%	—	—	$3.3M	0.43%	—	HELD
43	IVV	ISHARES TR	$750.46	0.71%	—	—	$3.3M	0.43%	—	HELD
44	PM	PHILIP MORRIS INTL INC	$190.80	-0.62%	—	—	$3.0M	0.40%	—	HELD
45	STRL	STERLING INFRASTRUCTURE INC	$596.77	2.76%	—	—	$3.0M	0.39%	—	HELD
46	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$2.9M	0.38%	—	HELD
47	VRTX	VERTEX PHARMACEUTICALS INC	$477.10	-0.95%	—	—	$2.5M	0.33%	—	HELD
48	DIS	DISNEY WALT CO	$96.22	0.06%	—	—	$2.5M	0.33%	—	HELD
49	WMT2	WELLS FARGO & CO	—	—	—	—	$2.5M	0.33%	—	HELD
50	MA	MASTERCARD INCORPORATED	$573.38	-0.69%	—	—	$2.5M	0.33%	—	HELD
51	JBBB	JANUS DETROIT STR TR	$47.29	-0.34%	—	—	$2.5M	0.32%	—	HELD
52	RY	ROYAL BK CDA	$209.51	-0.29%	—	—	$2.5M	0.32%	—	HELD
53	ABBV	ABBVIE INC	$250.88	-2.54%	—	—	$2.4M	0.32%	—	HELD
54	STZ	CONSTELLATION BRANDS INC	$130.23	-0.12%	—	—	$2.4M	0.31%	—	HELD
55	BAC	BANK AMERICA CORP	$61.97	0.39%	—	—	$2.4M	0.31%	—	HELD
56	MNST	MONSTER BEVERAGE CORP NEW	$96.38	-1.30%	—	—	$2.3M	0.30%	—	HELD
57	CSCO	CISCO SYS INC	$115.99	2.14%	—	—	$2.2M	0.29%	—	HELD
58	SBUX	STARBUCKS CORP	$105.25	-0.57%	—	—	$2.2M	0.29%	—	HELD
59	CVS	CVS HEALTH CORP	$104.43	-0.75%	—	—	$2.2M	0.29%	—	HELD
60	WMB	WILLIAMS COS INC	$71.54	0.89%	—	—	$2.1M	0.28%	—	HELD
61	JNJ	JOHNSON & JOHNSON	$256.32	0.20%	—	—	$2.1M	0.28%	—	HELD
62	T	AT&T INC	$23.27	0.25%	—	—	$2.1M	0.28%	—	HELD
63	NVS	NOVARTIS AG	$156.14	-1.45%	—	—	$2.1M	0.28%	—	HELD
64	LOW	LOWES COS INC	$207.92	-1.03%	—	—	$2.1M	0.27%	—	HELD
65	EPAM	EPAM SYS INC	$105.56	1.83%	—	—	$2.1M	0.27%	—	HELD
66	AMT	AMERICAN TOWER CORP	$173.36	-0.63%	—	—	$2.1M	0.27%	—	HELD
67	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$2.1M	0.27%	—	HELD
68	JMBS	JANUS DETROIT STR TR	$44.12	-0.85%	—	—	$2.1M	0.27%	—	HELD
69	XOM	EXXON MOBIL CORP	$155.44	-0.97%	—	—	$2.0M	0.26%	—	HELD
70	CAT	CATERPILLAR INC	$815.28	0.76%	—	—	$2.0M	0.26%	—	HELD
71	SHEL	SHELL PLC	$91.98	1.62%	—	—	$2.0M	0.26%	—	HELD
72	PEP	PEPSICO INC	$139.56	-0.46%	—	—	$2.0M	0.26%	—	HELD
73	CSMD	PROFESIONALLY MANAGED PORTFO	$33.71	0.54%	—	—	$1.9M	0.25%	—	HELD
74	FCX	FREEPORT MCMORAN INC	$62.62	-1.29%	—	—	$1.9M	0.25%	—	HELD
75	CI	THE CIGNA GROUP	$279.05	-2.99%	—	—	$1.9M	0.24%	—	HELD
76	AME	AMETEK INC	$241.71	0.71%	—	—	$1.8M	0.24%	—	HELD
77	MS	MORGAN STANLEY	$210.56	0.24%	—	—	$1.8M	0.24%	—	HELD
78	AES	AES CORP	$14.68	-1.14%	—	—	$1.8M	0.24%	—	HELD
79	PCG	PG&E CORP	$17.38	-2.25%	—	—	$1.8M	0.24%	—	HELD
80	REGN	REGENERON PHARMACEUTICALS	$762.63	3.29%	—	—	$1.8M	0.23%	—	HELD
81	CW	CURTISS WRIGHT CORP	$724.00	1.02%	—	—	$1.7M	0.23%	—	HELD
82	C	CITIGROUP INC	$132.44	0.09%	—	—	$1.7M	0.23%	—	HELD
83	ADSK	AUTODESK INC	$234.20	-0.33%	—	—	$1.7M	0.23%	—	HELD
84	VEA	VANGUARD TAX-MANAGED FDS	$70.63	-0.65%	—	—	$1.7M	0.23%	—	HELD
85	NOW	SERVICENOW INC	$111.26	1.08%	—	—	$1.7M	0.23%	—	HELD
86	BIZD	VANECK ETF TRUST	$12.40	-0.16%	—	—	$1.7M	0.22%	—	HELD
87	GLW	CORNING INC	$138.26	2.25%	—	—	$1.7M	0.22%	—	HELD
88	CSX	CSX CORP	$50.40	0.42%	—	—	$1.7M	0.22%	—	HELD
89	SPY	STATE STR SPDR S&P 500 ETF T	$746.85	0.70%	—	—	$1.7M	0.22%	—	HELD
90	AIG	AMERICAN INTL GROUP INC	$78.58	-0.39%	—	—	$1.7M	0.22%	—	HELD
91	ISRG	INTUITIVE SURGICAL INC	$353.33	0.10%	—	—	$1.6M	0.22%	—	HELD
92	WMT	WALMART INC	$111.21	0.09%	—	—	$1.6M	0.21%	—	HELD
93	AZN	ASTRAZENECA PLC	$169.63	-1.00%	—	—	$1.6M	0.21%	—	HELD
94	BMY	BRISTOL-MYERS SQUIBB CO	$65.31	0.69%	—	—	$1.6M	0.21%	—	HELD
95	AEM	AGNICO EAGLE MINES LTD	$145.27	-3.64%	—	—	$1.6M	0.21%	—	HELD
96	ASML	ASML HLDG NV	$1629.00	-1.36%	—	—	$1.6M	0.21%	—	HELD
97	GWX	SPDR INDEX SHS FDS	$43.04	-0.67%	—	—	$1.6M	0.21%	—	HELD
98	UL	UNILEVER PLC	$63.42	-2.83%	—	—	$1.6M	0.21%	—	HELD
99	RMBS	RAMBUS INC DEL	$91.03	1.62%	—	—	$1.6M	0.21%	—	HELD
100	SNA	SNAP ON INC	$410.41	0.33%	—	—	$1.6M	0.20%	—	HELD
101	FTI	TECHNIPFMC PLC	—	—	—	—	$1.6M	0.20%	—	HELD
102	MOD	MODINE MFG CO	—	—	—	—	$1.5M	0.20%	—	HELD
103	MSCI	MSCI INC	—	—	—	—	$1.5M	0.20%	—	HELD
104	NOVT	NOVANTA INC	—	—	—	—	$1.5M	0.20%	—	HELD
105	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$1.5M	0.20%	—	HELD
106	IDCC	INTERDIGITAL INC	—	—	—	—	$1.5M	0.20%	—	HELD
107	MRK	MERCK & CO INC	—	—	—	—	$1.5M	0.20%	—	HELD
108	B	BARRICK MNG CORP	—	—	—	—	$1.5M	0.20%	—	HELD
109	PHYL	PGIM ETF TR	—	—	—	—	$1.5M	0.20%	—	HELD
110	MPC	MARATHON PETE CORP	—	—	—	—	$1.4M	0.19%	—	HELD
111	NVO	NOVO-NORDISK A S	—	—	—	—	$1.4M	0.19%	—	HELD
112	BOOT	BOOT BARN HLDGS INC	—	—	—	—	$1.4M	0.19%	—	HELD
113	KO	COCA COLA CO	—	—	—	—	$1.4M	0.18%	—	HELD
114	MOG/A	MOOG INC	—	—	—	—	$1.4M	0.18%	—	HELD
115	UFPT	UFP TECHNOLOGIES INC	—	—	—	—	$1.3M	0.18%	—	HELD
116	MDT	MEDTRONIC PLC	—	—	—	—	$1.3M	0.17%	—	HELD
117	PJT	PJT PARTNERS INC	—	—	—	—	$1.3M	0.17%	—	HELD
118	MUB	ISHARES TR	—	—	—	—	$1.3M	0.17%	—	HELD
119	RGEN	REPLIGEN CORP	—	—	—	—	$1.3M	0.17%	—	HELD
120	NPO	ENPRO INC	—	—	—	—	$1.2M	0.16%	—	HELD
121	DE	DEERE & CO	—	—	—	—	$1.2M	0.16%	—	HELD
122	HD	HOME DEPOT INC	—	—	—	—	$1.2M	0.16%	—	HELD
123	THC	TENET HEALTHCARE CORP	—	—	—	—	$1.2M	0.16%	—	HELD
124	HLI	HOULIHAN LOKEY INC	—	—	—	—	$1.2M	0.16%	—	HELD
125	EQNR	EQUINOR ASA	—	—	—	—	$1.2M	0.16%	—	HELD
126	UTI	UNIVERSAL TECHNICAL INST INC	—	—	—	—	$1.2M	0.16%	—	HELD
127	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$1.2M	0.16%	—	HELD
128	PRIM	PRIMORIS SVCS CORP	—	—	—	—	$1.2M	0.16%	—	HELD
129	COP	CONOCOPHILLIPS	—	—	—	—	$1.2M	0.15%	—	HELD
130	MPWR	MONOLITHIC PWR SYS INC	—	—	—	—	$1.2M	0.15%	—	HELD
131	NEM	NEWMONT CORP	—	—	—	—	$1.1M	0.15%	—	HELD
132	TTE	TOTALENERGIES SE	—	—	—	—	$1.1M	0.15%	—	HELD
133	LMAT	LEMAITRE VASCULAR INC	—	—	—	—	$1.1M	0.15%	—	HELD
134	TDY	TELEDYNE TECHNOLOGIES INC	—	—	—	—	$1.1M	0.15%	—	HELD
135	ZTS	ZOETIS INC	—	—	—	—	$1.1M	0.15%	—	HELD
136	LUV	SOUTHWEST AIRLS CO	—	—	—	—	$1.1M	0.15%	—	HELD
137	WAB	WABTEC	—	—	—	—	$1.1M	0.15%	—	HELD
138	COF	CAPITAL ONE FINL CORP	—	—	—	—	$1.1M	0.15%	—	HELD
139	LGND	LIGAND PHARMACEUTICALS INC	—	—	—	—	$1.1M	0.15%	—	HELD
140	EAT	BRINKER INTL INC	—	—	—	—	$1.1M	0.15%	—	HELD
141	QQQ	INVESCO QQQ TR	—	—	—	—	$1.1M	0.14%	—	HELD
142	ABT	ABBOTT LABORATORIES	—	—	—	—	$1.1M	0.14%	—	HELD
143	AON	AON PLC	—	—	—	—	$1.1M	0.14%	—	HELD
144	CNA	CNA FINL CORP	—	—	—	—	$1.1M	0.14%	—	HELD
145	MDLZ	MONDELEZ INTL INC	—	—	—	—	$1.1M	0.14%	—	HELD
146	EME	EMCOR GROUP INC	—	—	—	—	$1.0M	0.14%	—	HELD
147	NVMI	NOVA LTD	—	—	—	—	$1.0M	0.14%	—	HELD
148	ABCB	AMERIS BANCORP	—	—	—	—	$1.0M	0.14%	—	HELD
149	EFV	ISHARES TR	—	—	—	—	$1.0M	0.14%	—	HELD
150	QCOM	QUALCOMM INC	—	—	—	—	$1.0M	0.14%	—	HELD
151	LIVN	LIVANOVA PLC	—	—	—	—	$1.0M	0.13%	—	HELD
152	CSGP	COSTAR GROUP INC	—	—	—	—	$1.0M	0.13%	—	HELD
153	EXPD	EXPEDITORS INTL WASH INC	—	—	—	—	$1.0M	0.13%	—	HELD
154	SKY	CHAMPION HOMES INC	—	—	—	—	$1.0M	0.13%	—	HELD
155	MET	METLIFE INC	—	—	—	—	$998K	0.13%	—	HELD
156	NVT	NVENT ELEC PLC	—	—	—	—	$993K	0.13%	—	HELD
157	ENB	ENBRIDGE INC	—	—	—	—	$984K	0.13%	—	HELD
158	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$981K	0.13%	—	HELD
159	CNC	CENTENE CORP DEL	—	—	—	—	$978K	0.13%	—	HELD
160	COO	COOPER COS INC	—	—	—	—	$975K	0.13%	—	HELD
161	KEX	KIRBY CORP	—	—	—	—	$974K	0.13%	—	HELD
162	CALX	CALIX INC	—	—	—	—	$957K	0.13%	—	HELD
163	ROST	ROSS STORES INC	—	—	—	—	$952K	0.12%	—	HELD
164	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$943K	0.12%	—	HELD
165	CARG	CARGURUS INC	—	—	—	—	$943K	0.12%	—	HELD
166	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$933K	0.12%	—	HELD
167	TGTX	TG THERAPEUTICS INC	—	—	—	—	$931K	0.12%	—	HELD
168	GILD	GILEAD SCIENCES INC	—	—	—	—	$924K	0.12%	—	HELD
169	CME	CME GROUP INC	—	—	—	—	$923K	0.12%	—	HELD
170	TILE	INTERFACE INC	—	—	—	—	$916K	0.12%	—	HELD
171	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$905K	0.12%	—	HELD
172	BCPC	BALCHEM CORP	—	—	—	—	$891K	0.12%	—	HELD
173	LRCX	LAM RESEARCH CORP	—	—	—	—	$884K	0.12%	—	HELD
174	VUG	VANGUARD INDEX FDS	—	—	—	—	$873K	0.11%	—	HELD
175	AUB	ATLANTIC UN BANKSHARES CORP	—	—	—	—	$867K	0.11%	—	HELD
176	SXT	SENSIENT TECHNOLOGIES CORP	—	—	—	—	$865K	0.11%	—	HELD
177	CNI	CANADIAN NATL RY CO	—	—	—	—	$861K	0.11%	—	HELD
178	JBTM	JBT MAREL CORPORATION	—	—	—	—	$859K	0.11%	—	HELD
179	SAP	SAP SE	—	—	—	—	$852K	0.11%	—	HELD
180	PFE	PFIZER INC	—	—	—	—	$845K	0.11%	—	HELD
181	IDXX	IDEXX LABS INC	—	—	—	—	$843K	0.11%	—	HELD
182	GE	GE AEROSPACE	—	—	—	—	$841K	0.11%	—	HELD
183	SEIC	SEI INVTS CO	—	—	—	—	$834K	0.11%	—	HELD
184	FSS	FEDERAL SIGNAL CORP	—	—	—	—	$827K	0.11%	—	HELD
185	AVY	AVERY DENNISON CORP	—	—	—	—	$825K	0.11%	—	HELD
186	GD	GENERAL DYNAMICS CORP	—	—	—	—	$824K	0.11%	—	HELD
187	PG	PROCTER & GAMBLE CO	—	—	—	—	$823K	0.11%	—	HELD
188	ACIW	ACI WORLDWIDE INC	—	—	—	—	$823K	0.11%	—	HELD
189	ING	ING GROEP N.V.	—	—	—	—	$817K	0.11%	—	HELD
190	BJ	BJS WHSL CLUB HLDGS INC	—	—	—	—	$816K	0.11%	—	HELD
191	SLV	ISHARES SILVER TR	—	—	—	—	$813K	0.11%	—	HELD
192	IWY	ISHARES TR	—	—	—	—	$812K	0.11%	—	HELD
193	WST	WEST PHARMACEUTICAL SVSC INC	—	—	—	—	$806K	0.11%	—	HELD
194	SNPS	SYNOPSYS INC	—	—	—	—	$806K	0.11%	—	HELD
195	MMSI	MERIT MED SYS INC	—	—	—	—	$800K	0.10%	—	HELD
196	CVLT	COMMVAULT SYS INC	—	—	—	—	$798K	0.10%	—	HELD
197	YUM	YUM BRANDS INC	—	—	—	—	$798K	0.10%	—	HELD
198	APH	AMPHENOL CORP	—	—	—	—	$786K	0.10%	—	HELD
199	VRSK	VERISK ANALYTICS INC	—	—	—	—	$784K	0.10%	—	HELD
200	SNY	SANOFI SA	—	—	—	—	$781K	0.10%	—	HELD
201	BP	BP PLC	—	—	—	—	$781K	0.10%	—	HELD
202	CB	CHUBB LTD SWITZ	—	—	—	—	$777K	0.10%	—	HELD
203	FIX	COMFORT SYS USA INC	—	—	—	—	$776K	0.10%	—	HELD
204	AVAV	AEROVIRONMENT INC	—	—	—	—	$776K	0.10%	—	HELD
205	CSW	CSW INDUSTRIALS INC	—	—	—	—	$772K	0.10%	—	HELD
206	CMCSA	COMCAST CORP NEW	—	—	—	—	$772K	0.10%	—	HELD
207	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$769K	0.10%	—	HELD
208	BTI	BRITISH AMERN TOB PLC	—	—	—	—	$764K	0.10%	—	HELD
209	CASY	CASEYS GEN STORES INC	—	—	—	—	$755K	0.10%	—	HELD
210	VMI	VALMONT INDS INC	—	—	—	—	$751K	0.10%	—	HELD
211	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$751K	0.10%	—	HELD
212	IJH	ISHARES TR	—	—	—	—	$742K	0.10%	—	HELD
213	IMAX	IMAX CORP	—	—	—	—	$740K	0.10%	—	HELD
214	SONY	SONY GROUP CORP	—	—	—	—	$738K	0.10%	—	HELD
215	HEI/A	HEICO CORP NEW	—	—	—	—	$730K	0.10%	—	HELD
216	DAR	DARLING INGREDIENTS INC	—	—	—	—	$726K	0.10%	—	HELD
217	ODFL	OLD DOMINION FREIGHT LINE IN	—	—	—	—	$723K	0.09%	—	HELD
218	MDYG	SPDR SERIES TRUST	—	—	—	—	$722K	0.09%	—	HELD
219	IEF	ISHARES TR	—	—	—	—	$704K	0.09%	—	HELD
220	OXY	OCCIDENTAL PETE CORP	—	—	—	—	$696K	0.09%	—	HELD
221	PEN	PENUMBRA INC	—	—	—	—	$696K	0.09%	—	HELD
222	CHRW	C H ROBINSON WORLDWIDE IN	—	—	—	—	$692K	0.09%	—	HELD
223	BDX	BECTON DICKINSON & CO	—	—	—	—	$692K	0.09%	—	HELD
224	CXT	CRANE NXT CO	—	—	—	—	$687K	0.09%	—	HELD
225	JPST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$681K	0.09%	—	HELD
226	QUAL	ISHARES TR	—	—	—	—	$670K	0.09%	—	HELD
227	VO	VANGUARD INDEX FDS	—	—	—	—	$662K	0.09%	—	HELD
228	WMS	ADVANCED DRAIN SYS INC DEL	—	—	—	—	$661K	0.09%	—	HELD
229	VCEL	VERICEL CORP	—	—	—	—	$660K	0.09%	—	HELD
230	SIVR	ABRDN SILVER ETF TRUST	—	—	—	—	$656K	0.09%	—	HELD
231	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$656K	0.09%	—	HELD
232	GSK	GSK PLC	—	—	—	—	$655K	0.09%	—	HELD
233	MDYV	SPDR SERIES TRUST	—	—	—	—	$646K	0.08%	—	HELD
234	ABNB	AIRBNB INC	—	—	—	—	$643K	0.08%	—	HELD
235	USB	US BANCORP	—	—	—	—	$641K	0.08%	—	HELD
236	TSCO	TRACTOR SUPPLY CO	—	—	—	—	$638K	0.08%	—	HELD
237	YETI	YETI HLDGS INC	—	—	—	—	$636K	0.08%	—	HELD
238	KRMN	KARMAN HLDGS INC	—	—	—	—	$634K	0.08%	—	HELD
239	IWX	ISHARES TR	—	—	—	—	$625K	0.08%	—	HELD
240	POOL	POOL CORP	—	—	—	—	$624K	0.08%	—	HELD
241	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$622K	0.08%	—	HELD
242	UNP	UNION PAC CORP	—	—	—	—	$621K	0.08%	—	HELD
243	HMC	HONDA MOTOR CO LTD	—	—	—	—	$615K	0.08%	—	HELD
244	PNR	PENTAIR PLC	—	—	—	—	$613K	0.08%	—	HELD
245	NEE	NEXTERA ENERGY INC	—	—	—	—	$610K	0.08%	—	HELD
246	LYG	LLOYDS BANKING GROUP PLC	—	—	—	—	$608K	0.08%	—	HELD
247	RRC	RANGE RES CORP	—	—	—	—	$604K	0.08%	—	HELD
248	TXN	TEXAS INSTRS INC	—	—	—	—	$600K	0.08%	—	HELD
249	KNSL	KINSALE CAP GROUP INC	—	—	—	—	$599K	0.08%	—	HELD
250	XYZ	BLOCK INC	—	—	—	—	$592K	0.08%	—	HELD
251	MEDP	MEDPACE HLDGS INC	—	—	—	—	$586K	0.08%	—	HELD
252	HALO	HALOZYME THERAPEUTICS INC	—	—	—	—	$585K	0.08%	—	HELD
253	CRS	CARPENTER TECHNOLOGY CORP	—	—	—	—	$583K	0.08%	—	HELD
254	IEFA	ISHARES TR	—	—	—	—	$575K	0.08%	—	HELD
255	PBH	PRESTIGE CONSMR HEALTHCARE I	—	—	—	—	$568K	0.07%	—	HELD
256	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$565K	0.07%	—	HELD
257	AWK	AMERICAN WTR WKS CO INC NEW	—	—	—	—	$564K	0.07%	—	HELD
258	RBRK	RUBRIK INC.	—	—	—	—	$561K	0.07%	—	HELD
259	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$559K	0.07%	—	HELD
260	APG	API GROUP CORP	—	—	—	—	$554K	0.07%	—	HELD
261	HLNE	HAMILTON LANE INC	—	—	—	—	$554K	0.07%	—	HELD
262	EFX	EQUIFAX INC	—	—	—	—	$554K	0.07%	—	HELD
263	LPLA	LPL FINL HLDGS INC	—	—	—	—	$551K	0.07%	—	HELD
264	GH	GUARDANT HEALTH INC	—	—	—	—	$548K	0.07%	—	HELD
265	AZTA	AZENTA INC	—	—	—	—	$547K	0.07%	—	HELD
266	FDS	FACTSET RESH SYS INC	—	—	—	—	$546K	0.07%	—	HELD
267	DBP	INVESCO DB MULTI-SECTOR COMM	—	—	—	—	$544K	0.07%	—	HELD
268	LECO	LINCOLN ELEC HLDGS INC	—	—	—	—	$542K	0.07%	—	HELD
269	AR	ANTERO RESOURCES CORP	—	—	—	—	$540K	0.07%	—	HELD
270	DEO	DIAGEO PLC	—	—	—	—	$537K	0.07%	—	HELD
271	TDC	TERADATA CORP DEL	—	—	—	—	$537K	0.07%	—	HELD
272	GEV	GE VERNOVA INC	—	—	—	—	$536K	0.07%	—	HELD
273	ALGN	ALIGN TECHNOLOGY INC	—	—	—	—	$536K	0.07%	—	HELD
274	WM	WASTE MGMT INC DEL	—	—	—	—	$534K	0.07%	—	HELD
275	GM	GENERAL MTRS CO	—	—	—	—	$533K	0.07%	—	HELD
276	ENTG	ENTEGRIS INC	—	—	—	—	$532K	0.07%	—	HELD
277	HON	HONEYWELL INTL INC	—	—	—	—	$531K	0.07%	—	HELD
278	WEC	WEC ENERGY GROUP INC	—	—	—	—	$531K	0.07%	—	HELD
279	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$531K	0.07%	—	HELD
280	FTSM	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$530K	0.07%	—	HELD
281	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$530K	0.07%	—	HELD
282	FROG	JFROG LTD	—	—	—	—	$526K	0.07%	—	HELD
283	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$526K	0.07%	—	HELD
284	PTC	PTC INC	—	—	—	—	$524K	0.07%	—	HELD
285	PYPL	PAYPAL HLDGS INC	—	—	—	—	$523K	0.07%	—	HELD
286	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$521K	0.07%	—	HELD
287	NET	CLOUDFLARE INC	—	—	—	—	$519K	0.07%	—	HELD
288	STE	STERIS PLC	—	—	—	—	$519K	0.07%	—	HELD
289	BILS	SPDR SERIES TRUST	—	—	—	—	$517K	0.07%	—	HELD
290	NDSN	NORDSON CORP	—	—	—	—	$517K	0.07%	—	HELD
291	HWKN	HAWKINS INC	—	—	—	—	$517K	0.07%	—	HELD
292	NKE	NIKE INC	—	—	—	—	$516K	0.07%	—	HELD
293	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$515K	0.07%	—	HELD
294	TMAT	NORTHERN LTS FD TR IV	—	—	—	—	$515K	0.07%	—	HELD
295	SLYV	SPDR SERIES TRUST	—	—	—	—	$514K	0.07%	—	HELD
296	MU	MICRON TECHNOLOGY INC	—	—	—	—	$512K	0.07%	—	HELD
297	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$511K	0.07%	—	HELD
298	MTUM	ISHARES TR	—	—	—	—	$504K	0.07%	—	HELD
299	OLLI	OLLIES BARGAIN OUTLET HLDGS	—	—	—	—	$500K	0.07%	—	HELD
300	AEIS	ADVANCED ENERGY INDS	—	—	—	—	$496K	0.07%	—	HELD
301	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$491K	0.06%	—	HELD
302	SPOT	SPOTIFY TECHNOLOGY S A	—	—	—	—	$491K	0.06%	—	HELD
303	BUYW	NORTHERN LTS FD TR IV	—	—	—	—	$491K	0.06%	—	HELD
304	BKR	BAKER HUGHES COMPANY	—	—	—	—	$490K	0.06%	—	HELD
305	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$490K	0.06%	—	HELD
306	JNK	SPDR SERIES TRUST	—	—	—	—	$486K	0.06%	—	HELD
307	EEM	ISHARES TR	—	—	—	—	$486K	0.06%	—	HELD
308	SE	SEA LTD	—	—	—	—	$481K	0.06%	—	HELD
309	VLUE	ISHARES TR	—	—	—	—	$481K	0.06%	—	HELD
310	WTW	WILLIS TOWERS WATSON PLC LTD	—	—	—	—	$479K	0.06%	—	HELD
311	INTC	INTEL CORP	—	—	—	—	$477K	0.06%	—	HELD
312	SUB	ISHARES TR	—	—	—	—	$477K	0.06%	—	HELD
313	DFAC	DIMENSIONAL ETF TRUST	—	—	—	—	$474K	0.06%	—	HELD
314	VXUS	VANGUARD STAR FDS	—	—	—	—	$474K	0.06%	—	HELD
315	IVW	ISHARES TR	—	—	—	—	$473K	0.06%	—	HELD
316	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$473K	0.06%	—	HELD
317	HSBC	HSBC HLDGS PLC	—	—	—	—	$472K	0.06%	—	HELD
318	XHLF	BONDBLOXX ETF TRUST	—	—	—	—	$471K	0.06%	—	HELD
319	RELX	RELX PLC	—	—	—	—	$468K	0.06%	—	HELD
320	ILMN	ILLUMINA INC	—	—	—	—	$466K	0.06%	—	HELD
321	DOW	DOW HLDGS INC	—	—	—	—	$462K	0.06%	—	HELD
322	RSMV	LISTED FDS TR	—	—	—	—	$462K	0.06%	—	HELD
323	PODD	INSULET CORP	—	—	—	—	$461K	0.06%	—	HELD
324	AMP	AMERIPRISE FINL INC	—	—	—	—	$459K	0.06%	—	HELD
325	BR	BROADRIDGE FINL SOLUTIONS IN	—	—	—	—	$457K	0.06%	—	HELD
326	EZU	ISHARES INC	—	—	—	—	$456K	0.06%	—	HELD
327	VTV	VANGUARD INDEX FDS	—	—	—	—	$454K	0.06%	—	HELD
328	MIR	MIRION TECHNOLOGIES INC	—	—	—	—	$445K	0.06%	—	HELD
329	LII	LENNOX INTL INC	—	—	—	—	$442K	0.06%	—	HELD
330	IWB	ISHARES TR	—	—	—	—	$437K	0.06%	—	HELD
331	VIK	VIKING HOLDINGS LTD	—	—	—	—	$436K	0.06%	—	HELD
332	RSG	REPUBLIC SVCS INC	—	—	—	—	$430K	0.06%	—	HELD
333	FND	FLOOR & DECOR HLDGS INC	—	—	—	—	$427K	0.06%	—	HELD
334	TECH	BIO-TECHNE CORP	—	—	—	—	$425K	0.06%	—	HELD
335	EPAC	ENERPAC TOOL GROUP CORP	—	—	—	—	$424K	0.06%	—	HELD
336	MELI	MERCADOLIBRE INC	—	—	—	—	$418K	0.05%	—	HELD
337	CTVA	CORTEVA INC	—	—	—	—	$415K	0.05%	—	HELD
338	IEV	ISHARES TR	—	—	—	—	$413K	0.05%	—	HELD
339	ALLE	ALLEGION PLC	—	—	—	—	$412K	0.05%	—	HELD
340	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$409K	0.05%	—	HELD
341	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$401K	0.05%	—	HELD
342	SAN	BANCO SANTANDER SA	—	—	—	—	$399K	0.05%	—	HELD
343	CELH	CELSIUS HLDGS INC	—	—	—	—	$398K	0.05%	—	HELD
344	EXPO	EXPONENT INC	—	—	—	—	$393K	0.05%	—	HELD
345	BN	BROOKFIELD CORP	—	—	—	—	$390K	0.05%	—	HELD
346	MUFG	MITSUBISHI UFJ FINANCIAL GRO	—	—	—	—	$389K	0.05%	—	HELD
347	COHR	COHERENT CORP	—	—	—	—	$388K	0.05%	—	HELD
348	ADPT	ADAPTIVE BIOTECHNOLOGIES COR	—	—	—	—	$383K	0.05%	—	HELD
349	AXP	AMERICAN EXPRESS CO	—	—	—	—	$380K	0.05%	—	HELD
350	IXUS	ISHARES TR	—	—	—	—	$380K	0.05%	—	HELD
351	Q	QNITY ELECTRONICS INC	—	—	—	—	$378K	0.05%	—	HELD
352	ELF	E L F BEAUTY INC	—	—	—	—	$377K	0.05%	—	HELD
353	KNG	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$370K	0.05%	—	HELD
354	TRNO	TERRENO RLTY CORP	—	—	—	—	$365K	0.05%	—	HELD
355	IEMG	ISHARES INC	—	—	—	—	$365K	0.05%	—	HELD
356	HGER	HARBOR ETF TRUST	—	—	—	—	$363K	0.05%	—	HELD
357	WDAY	WORKDAY INC	—	—	—	—	$362K	0.05%	—	HELD
358	DD	DUPONT DE NEMOURS INC	—	—	—	—	$353K	0.05%	—	HELD
359	BMI	BADGER METER INC	—	—	—	—	$353K	0.05%	—	HELD
360	VT	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$352K	0.05%	—	HELD
361	YUMC	YUM CHINA HLDGS INC	—	—	—	—	$351K	0.05%	—	HELD
362	TRI4EUR	THOMSON REUTERS CORP	—	—	—	—	$349K	0.05%	—	HELD
363	MO	ALTRIA GROUP INC	—	—	—	—	$349K	0.05%	—	HELD
364	OKE	ONEOK INC NEW	—	—	—	—	$349K	0.05%	—	HELD
365	JKHY	HENRY JACK & ASSOC INC	—	—	—	—	$347K	0.05%	—	HELD
366	EXLS	EXLSERVICE HLDGS INC	—	—	—	—	$347K	0.05%	—	HELD
367	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$347K	0.05%	—	HELD
368	CDW	CDW CORP	—	—	—	—	$347K	0.05%	—	HELD
369	MCK	MCKESSON CORP	—	—	—	—	$342K	0.04%	—	HELD
370	RYAN	RYAN SPECIALTY HOLDINGS INC	—	—	—	—	$335K	0.04%	—	HELD
371	GLDM	WORLD GOLD TR	—	—	—	—	$332K	0.04%	—	HELD
372	IWF	ISHARES TR	—	—	—	—	$330K	0.04%	—	HELD
373	WSO	WATSCO INC	—	—	—	—	$324K	0.04%	—	HELD
374	OSK	OSHKOSH CORP	—	—	—	—	$322K	0.04%	—	HELD
375	PLD	PROLOGIS INC.	—	—	—	—	$319K	0.04%	—	HELD
376	SFBS	SERVISFIRST BANCSHARES INC	—	—	—	—	$317K	0.04%	—	HELD
377	SO	SOUTHERN CO	—	—	—	—	$315K	0.04%	—	HELD
378	BRO	BROWN & BROWN INC	—	—	—	—	$313K	0.04%	—	HELD
379	OLED	UNIVERSAL DISPLAY CORP	—	—	—	—	$313K	0.04%	—	HELD
380	TFIN	TRIUMPH FINANCIAL INC	—	—	—	—	$312K	0.04%	—	HELD
381	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$311K	0.04%	—	HELD
382	VOO	VANGUARD INDEX FDS	—	—	—	—	$311K	0.04%	—	HELD
383	RIO	RIO TINTO PLC	—	—	—	—	$310K	0.04%	—	HELD
384	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$308K	0.04%	—	HELD
385	VTI	VANGUARD INDEX FDS	—	—	—	—	$307K	0.04%	—	HELD
386	TJX	TJX COS INC NEW	—	—	—	—	$302K	0.04%	—	HELD
387	IWD	ISHARES TR	—	—	—	—	$299K	0.04%	—	HELD
388	MORN	MORNINGSTAR INC	—	—	—	—	$296K	0.04%	—	HELD
389	TTC	TORO CO	—	—	—	—	$295K	0.04%	—	HELD
390	STIP	ISHARES TR	—	—	—	—	$295K	0.04%	—	HELD
391	BBAI	BIGBEAR AI HLDGS INC	—	—	—	—	$295K	0.04%	—	HELD
392	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$291K	0.04%	—	HELD
393	USPH	U S PHYSICAL THERAPY	—	—	—	—	$287K	0.04%	—	HELD
394	F	FORD MTR CO	—	—	—	—	$285K	0.04%	—	HELD
395	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$280K	0.04%	—	HELD
396	NU	NU HLDGS LTD	—	—	—	—	$278K	0.04%	—	HELD
397	CAH	CARDINAL HEALTH INC	—	—	—	—	$273K	0.04%	—	HELD
398	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$268K	0.04%	—	HELD
399	FAST	FASTENAL CO	—	—	—	—	$264K	0.03%	—	HELD
400	O	REALTY INCOME CORP	—	—	—	—	$261K	0.03%	—	HELD
401	KVUE	KENVUE INC	—	—	—	—	$256K	0.03%	—	HELD
402	VB	VANGUARD INDEX FDS	—	—	—	—	$255K	0.03%	—	HELD
403	CHDN	CHURCHILL DOWNS INC	—	—	—	—	$249K	0.03%	—	HELD
404	EFA	ISHARES TR	—	—	—	—	$247K	0.03%	—	HELD
405	BAX	BAXTER INTL INC	—	—	—	—	$244K	0.03%	—	HELD
406	NWG	NATWEST GROUP PLC	—	—	—	—	$242K	0.03%	—	HELD
407	DXCM	DEXCOM INC	—	—	—	—	$236K	0.03%	—	HELD
408	OXLC	OXFORD LANE CAP CORP	—	—	—	—	$228K	0.03%	—	HELD
409	ETN	EATON CORP PLC	—	—	—	—	$227K	0.03%	—	HELD
410	ARES	ARES MANAGEMENT CORPORATION	—	—	—	—	$225K	0.03%	—	HELD
411	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$224K	0.03%	—	HELD
412	TMUS	T-MOBILE US INC	—	—	—	—	$222K	0.03%	—	HELD
413	ROL	ROLLINS INC	—	—	—	—	$222K	0.03%	—	HELD
414	BUFR	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$215K	0.03%	—	HELD
415	NCNO	NCINO INC	—	—	—	—	$214K	0.03%	—	HELD
416	DUBS	ETF SER SOLUTIONS	—	—	—	—	$209K	0.03%	—	HELD
417	INTL	NORTHERN LTS FD TR IV	—	—	—	—	$208K	0.03%	—	HELD
418	SPSC	SPS COMM INC	—	—	—	—	$208K	0.03%	—	HELD
419	AVUV	AMERICAN CENTY ETF TR	—	—	—	—	$207K	0.03%	—	HELD
420	VLO	VALERO ENERGY CORP	—	—	—	—	$207K	0.03%	—	HELD
421	MAA	MID-AMER APT CMNTYS INC	—	—	—	—	$206K	0.03%	—	HELD
422	HBAN	HUNTINGTON BANCSHARES INC	—	—	—	—	$205K	0.03%	—	HELD
423	SCHO	SCHWAB STRATEGIC TR	—	—	—	—	$204K	0.03%	—	HELD
424	FTCA	PUTNAM ETF TRUST	—	—	—	—	$202K	0.03%	—	HELD
425	CTRA	COTERRA ENERGY INC	—	—	—	—	$201K	0.03%	—	HELD
426	INDI	INDIE SEMICONDUCTOR INC	—	—	—	—	$144K	0.02%	—	HELD
427	HLN	HALEON PLC	—	—	—	—	$134K	0.02%	—	HELD
428	AGNC	AGNC INVT CORP	—	—	—	—	$128K	0.02%	—	HELD
429	EDIT	EDITAS MEDICINE INC	—	—	—	—	$25K	0.00%	—	HELD
430	FEMY	FEMASYS INC	—	—	—	—	$5K	0.00%	—	HELD

Source: SEC EDGAR · accession 0002085853-26-000590. 13F discloses long positions only — shorts, foreign equities, and options are excluded.