Defiance ETFs as of June 30, 2026
Portfolio Holdings for Defiance ETFs
Defiance ETFs holds 387 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 2.1 | $154M | 206k | 749.10 | |
| Horizon Quantum Holdings (HQ) | 2.0 | $151M | 5.6M | 27.03 | |
| Arqit Quantum (ARQQ) | 2.0 | $147M | 5.1M | 28.85 | |
| Broadcom (AVGO) | 1.9 | $143M | 387k | 369.34 | |
| NVIDIA Corporation (NVDA) | 1.9 | $137M | 693k | 197.58 | |
| Marvell Technology (MRVL) | 1.6 | $115M | 424k | 272.05 | |
| United Sts Oil Units Call Option (USO) | 1.6 | $115M | 1.1M | 106.44 | |
| Advanced Micro Devices (AMD) | 1.4 | $106M | 196k | 540.88 | |
| Arm Holdings (ARM) | 1.4 | $104M | 308k | 337.47 | |
| Cisco Systems (CSCO) | 1.4 | $101M | 865k | 117.01 | |
| Quantinuum Cl A Ord | 1.3 | $95M | 1.2M | 78.41 | |
| Astera Labs (ALAB) | 1.2 | $92M | 213k | 430.86 | |
| Ge Vernova (GEV) | 1.2 | $92M | 81k | 1134.35 | |
| Applied Materials (AMAT) | 1.2 | $89M | 137k | 650.91 | |
| Onto Innovation (ONTO) | 1.2 | $87M | 247k | 351.36 | |
| MKS Instruments (MKSI) | 1.2 | $87M | 210k | 411.05 | |
| Btq Technologies Corp (BTQ) | 1.2 | $85M | 16M | 5.30 | |
| KLA-Tencor Corporation (KLAC) | 1.1 | $84M | 317k | 266.19 | |
| Qualcomm (QCOM) | 1.1 | $84M | 462k | 181.92 | |
| Lam Research (LRCX) | 1.1 | $83M | 212k | 391.26 | |
| Nokia Corporation (NOK) | 1.1 | $82M | 6.4M | 12.91 | |
| Micron Technology (MU) | 1.1 | $82M | 80k | 1032.28 | |
| Teradyne (TER) | 1.1 | $82M | 192k | 427.34 | |
| Intel Corporation (INTC) | 1.1 | $82M | 642k | 127.02 | |
| Lattice Semiconductor (LSCC) | 1.0 | $77M | 526k | 146.30 | |
| Yandex Nv-a (NBIS) | 1.0 | $77M | 334k | 229.18 | |
| Eaton (ETN) | 1.0 | $77M | 186k | 412.31 | |
| RadNet (RDNT) | 1.0 | $75M | 1.1M | 65.62 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 1.0 | $75M | 241k | 311.42 | |
| Network Associates Inc cl a (NET) | 1.0 | $75M | 304k | 246.31 | |
| Quanta Services (PWR) | 1.0 | $74M | 107k | 691.40 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $74M | 385k | 191.78 | |
| Snowflake Inc Cl A (SNOW) | 1.0 | $73M | 279k | 261.19 | |
| Taiwan Semiconductor Mfg (TSM) | 1.0 | $72M | 163k | 444.23 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $72M | 240k | 298.41 | |
| Quantum Emotion Corp Ordinary Shares (QNC) | 1.0 | $72M | 24M | 2.98 | |
| International Business Machines (IBM) | 1.0 | $71M | 248k | 286.25 | |
| Asml Holding (ASML) | 1.0 | $71M | 38k | 1843.04 | |
| Tower Semiconductor (TSEM) | 0.9 | $70M | 285k | 245.46 | |
| Coherent Corp (COHR) | 0.9 | $69M | 188k | 368.65 | |
| Teradata Corporation (TDC) | 0.9 | $69M | 2.0M | 34.46 | |
| Mongodb Inc. Class A (MDB) | 0.9 | $69M | 191k | 359.38 | |
| Nutanix Inc cl a (NTNX) | 0.9 | $69M | 1.3M | 51.20 | |
| D-wave Quantum (QBTS) | 0.9 | $68M | 2.9M | 23.50 | |
| Oracle Corporation (ORCL) | 0.9 | $68M | 478k | 142.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $68M | 188k | 361.21 | |
| Amazon (AMZN) | 0.9 | $68M | 280k | 241.70 | |
| Xanadu Quantum Technolo (XNDU) | 0.9 | $68M | 5.7M | 11.85 | |
| NVE Corporation (NVEC) | 0.9 | $67M | 635k | 105.97 | |
| Microchip Technology (MCHP) | 0.9 | $67M | 759k | 88.69 | |
| Palantir Technologies (PLTR) | 0.9 | $67M | 534k | 125.73 | |
| Baidu (BIDU) | 0.9 | $67M | 566k | 117.94 | |
| Analog Devices (ADI) | 0.9 | $67M | 172k | 388.98 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $67M | 128k | 521.82 | |
| STMicroelectronics (STM) | 0.9 | $67M | 940k | 70.72 | |
| Quantum Computing (QUBT) | 0.9 | $66M | 7.0M | 9.43 | |
| Synopsys (SNPS) | 0.9 | $66M | 145k | 454.53 | |
| Cadence Design Systems (CDNS) | 0.9 | $66M | 174k | 377.73 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $65M | 233k | 279.18 | |
| Hewlett Packard Enterprise (HPE) | 0.9 | $65M | 1.5M | 43.95 | |
| Rigetti Computing (RGTI) | 0.9 | $64M | 3.4M | 18.68 | |
| Microsoft Corporation (MSFT) | 0.9 | $64M | 168k | 384.28 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $64M | 123k | 519.95 | |
| Elastic N V ord (ESTC) | 0.9 | $64M | 1.1M | 58.45 | |
| Infleqtion (INFQ) | 0.9 | $64M | 4.9M | 12.93 | |
| Cirrus Logic (CRUS) | 0.8 | $62M | 421k | 146.42 | |
| Ionq Inc Pipe (IONQ) | 0.8 | $62M | 1.2M | 51.40 | |
| Coreweave Inc Com Cl A (CRWV) | 0.8 | $60M | 697k | 85.69 | |
| Wipro (WIT) | 0.8 | $59M | 32M | 1.87 | |
| MaxLinear (MXL) | 0.8 | $57M | 511k | 112.39 | |
| ON Semiconductor (ON) | 0.8 | $57M | 605k | 94.63 | |
| Rocket Lab Corp (RKLB) | 0.8 | $57M | 571k | 100.07 | |
| Alibaba Group Holding (BABA) | 0.8 | $57M | 577k | 97.99 | |
| Space X (SPCX) | 0.7 | $52M | 329k | 157.54 | |
| Spdr Gold Tr Gold Shs Call Option (GLD) | 0.7 | $50M | 136k | 368.38 | |
| Bloom Energy Corp (BE) | 0.7 | $48M | 166k | 289.50 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $46M | 63k | 725.17 | |
| Ast Spacemobile Inc Com Cl A (ASTS) | 0.6 | $41M | 472k | 86.10 | |
| Apple (AAPL) | 0.5 | $40M | 134k | 294.38 | |
| Honeywell Aerospace (HONA) | 0.5 | $37M | 164k | 227.29 | |
| Honeywell International (HON) | 0.5 | $36M | 163k | 221.75 | |
| Cameco Corporation (CCJ) | 0.5 | $34M | 344k | 97.39 | |
| Constellation Energy (CEG) | 0.4 | $31M | 129k | 236.50 | |
| Redwire Corporation (RDW) | 0.3 | $23M | 1.9M | 11.97 | |
| Datadog Inc Cl A (DDOG) | 0.3 | $22M | 82k | 264.48 | |
| Credo Technology Group Holding (CRDO) | 0.3 | $22M | 83k | 259.09 | |
| Planet Labs Pbc Com Cl A (PL) | 0.3 | $20M | 642k | 31.61 | |
| Ceva (CEVA) | 0.3 | $20M | 433k | 45.51 | |
| Arista Networks (ANET) | 0.3 | $19M | 116k | 166.62 | |
| Extreme Networks (EXTR) | 0.3 | $19M | 595k | 31.43 | |
| Digitalocean Hldgs (DOCN) | 0.3 | $19M | 129k | 144.58 | |
| MasTec (MTZ) | 0.3 | $19M | 48k | 390.61 | |
| Dominion Resources (D) | 0.2 | $18M | 267k | 67.79 | |
| Xcel Energy (XEL) | 0.2 | $18M | 226k | 79.70 | |
| Nvent Electric Plc Voting equities (NVT) | 0.2 | $18M | 112k | 159.99 | |
| Unusual Machs (UMAC) | 0.2 | $18M | 761k | 23.22 | |
| Hubbell (HUBB) | 0.2 | $18M | 36k | 490.12 | |
| Vistra Energy (VST) | 0.2 | $17M | 114k | 153.16 | |
| Strategy Cl A New Call Option (MSTR) | 0.2 | $17M | 200k | 86.93 | |
| Echostar Corporation | 0.2 | $17M | 169k | 100.88 | |
| Sterling Construction Company (STRL) | 0.2 | $16M | 21k | 776.55 | |
| Equinix (EQIX) | 0.2 | $16M | 16k | 1013.62 | |
| ViaSat (VSAT) | 0.2 | $16M | 190k | 83.02 | |
| A10 Networks (ATEN) | 0.2 | $16M | 412k | 38.00 | |
| Iridium Communications (IRDM) | 0.2 | $15M | 277k | 55.72 | |
| Intuitive Machs (LUNR) | 0.2 | $15M | 751k | 20.20 | |
| NetApp (NTAP) | 0.2 | $15M | 97k | 156.38 | |
| M/a (MTSI) | 0.2 | $14M | 41k | 350.63 | |
| Ciena Corporation (CIEN) | 0.2 | $14M | 31k | 462.44 | |
| Digital Realty Trust (DLR) | 0.2 | $14M | 80k | 176.32 | |
| Public Service Enterprise (PEG) | 0.2 | $14M | 175k | 80.27 | |
| Viavi Solutions Inc equities (VIAV) | 0.2 | $14M | 297k | 47.07 | |
| Celestica (CLS) | 0.2 | $14M | 38k | 361.62 | |
| F5 Networks (FFIV) | 0.2 | $13M | 32k | 424.18 | |
| Lumentum Hldgs (LITE) | 0.2 | $13M | 16k | 801.16 | |
| Keysight Technologies (KEYS) | 0.2 | $13M | 37k | 335.60 | |
| Bwx Technologies (BWXT) | 0.2 | $13M | 65k | 191.25 | |
| Generac Holdings (GNRC) | 0.2 | $12M | 46k | 270.22 | |
| NetScout Systems (NTCT) | 0.2 | $12M | 286k | 42.95 | |
| PG&E Corporation (PCG) | 0.2 | $11M | 689k | 16.57 | |
| Globalstar (GSAT) | 0.2 | $11M | 139k | 80.96 | |
| Dynatrace (DT) | 0.1 | $11M | 242k | 45.38 | |
| Skyworks Solutions (SWKS) | 0.1 | $11M | 161k | 65.93 | |
| Radware Ltd ord (RDWR) | 0.1 | $11M | 344k | 30.76 | |
| Qorvo (QRVO) | 0.1 | $10M | 113k | 90.88 | |
| Ondas Hldgs (ONDS) | 0.1 | $10M | 1.3M | 7.92 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $9.9M | 915k | 10.87 | |
| Akamai Technologies (AKAM) | 0.1 | $9.9M | 88k | 112.81 | |
| American Tower Reit (AMT) | 0.1 | $9.8M | 59k | 166.08 | |
| Verizon Communications (VZ) | 0.1 | $9.4M | 224k | 41.99 | |
| Metropcs Communications (TMUS) | 0.1 | $8.9M | 51k | 173.06 | |
| Dycom Industries (DY) | 0.1 | $8.8M | 19k | 470.51 | |
| Argan (AGX) | 0.1 | $8.7M | 11k | 764.56 | |
| At&t (T) | 0.1 | $8.5M | 414k | 20.48 | |
| Valmont Industries (VMI) | 0.1 | $8.3M | 15k | 559.02 | |
| Kyndryl Holdings Ord Wi (KD) | 0.1 | $8.2M | 686k | 12.00 | |
| C3 Ai (AI) | 0.1 | $7.8M | 826k | 9.43 | |
| Firefly Aerospace (FLY) | 0.1 | $7.7M | 273k | 28.37 | |
| Red Cat Hldgs (RCAT) | 0.1 | $7.5M | 713k | 10.55 | |
| Altc Acquisition Corp (OKLO) | 0.1 | $7.3M | 140k | 52.45 | |
| N-able (NABL) | 0.1 | $7.0M | 1.8M | 3.92 | |
| Evergy (EVRG) | 0.1 | $6.9M | 80k | 86.19 | |
| EnerSys (ENS) | 0.1 | $6.9M | 31k | 220.46 | |
| InterDigital (IDCC) | 0.1 | $6.8M | 24k | 282.26 | |
| Amdocs Ltd ord (DOX) | 0.1 | $6.8M | 133k | 51.18 | |
| Nexgen Energy (NXE) | 0.1 | $6.7M | 704k | 9.45 | |
| Fuelcell Energy (FCEL) | 0.1 | $6.6M | 206k | 31.89 | |
| Archer Aviation Inc-a (ACHR) | 0.1 | $6.5M | 1.3M | 4.92 | |
| Calix (CALX) | 0.1 | $6.3M | 171k | 37.09 | |
| Commscope Hldg (VISN) | 0.1 | $6.1M | 492k | 12.37 | |
| Forgent Power Solutions Inc Com Shs Cl A (FPS) | 0.1 | $6.0M | 121k | 49.90 | |
| Voyager Technologies (VOYG) | 0.1 | $6.0M | 178k | 33.81 | |
| Kingsoft Cloud Hold Adr Rep 15 Ord (KC) | 0.1 | $5.9M | 642k | 9.18 | |
| Talen Energy Corp (TLN) | 0.1 | $5.4M | 15k | 360.79 | |
| Nuscale PWR Corp (SMR) | 0.1 | $5.2M | 511k | 10.15 | |
| Uranium Energy (UEC) | 0.1 | $5.1M | 488k | 10.55 | |
| AeroVironment (AVAV) | 0.1 | $4.9M | 29k | 172.44 | |
| Myr (MYRG) | 0.1 | $4.9M | 11k | 463.11 | |
| Energy Fuels (UUUU) | 0.1 | $4.9M | 342k | 14.22 | |
| Blacksky Technology (BKSY) | 0.1 | $4.8M | 168k | 28.74 | |
| Itron (ITRI) | 0.1 | $4.6M | 55k | 84.49 | |
| Frequency Electronics (FEIM) | 0.1 | $4.6M | 70k | 65.79 | |
| Centrus Energy Corp cl a (LEU) | 0.1 | $4.5M | 27k | 166.34 | |
| Whitefiber (WYFI) | 0.1 | $4.4M | 126k | 34.94 | |
| Denison Mines Corp (DNN) | 0.1 | $4.4M | 1.4M | 3.08 | |
| Eli Lilly & Co. (LLY) | 0.1 | $4.2M | 3.6k | 1191.74 | |
| American Superconductor (AMSC) | 0.1 | $4.0M | 99k | 39.92 | |
| Joby Aviation (JOBY) | 0.1 | $3.9M | 447k | 8.84 | |
| AES Corporation (AES) | 0.1 | $3.8M | 262k | 14.64 | |
| Atkore Intl (ATKR) | 0.1 | $3.7M | 52k | 72.43 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.7M | 11k | 334.07 | |
| Shoals Technologies Group Cl A Ord (SHLS) | 0.0 | $3.6M | 358k | 10.12 | |
| Eos Energy Enterprises Inc Com Cl A (EOSE) | 0.0 | $3.5M | 637k | 5.55 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $3.5M | 33k | 106.30 | |
| Cipher Mining (CIFR) | 0.0 | $3.5M | 154k | 22.84 | |
| X-energy Cl A Ord | 0.0 | $3.4M | 183k | 18.56 | |
| Terawulf (WULF) | 0.0 | $3.3M | 141k | 23.58 | |
| Preformed Line Products Company (PLPC) | 0.0 | $3.2M | 8.0k | 393.52 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $3.1M | 235k | 13.37 | |
| Gilat Satellite Networks (GILT) | 0.0 | $3.1M | 235k | 13.29 | |
| Fluence Energy (FLNC) | 0.0 | $3.1M | 169k | 18.36 | |
| Hut 8 Corp (HUT) | 0.0 | $3.1M | 29k | 105.79 | |
| Riot Blockchain (RIOT) | 0.0 | $3.1M | 128k | 23.96 | |
| Energy Vault Holdings (NRGV) | 0.0 | $3.1M | 684k | 4.47 | |
| Keel Infrastructure Corp (KEEL) | 0.0 | $3.0M | 563k | 5.38 | |
| Bit Digital Ord (BTBT) | 0.0 | $3.0M | 1.7M | 1.77 | |
| Applied Blockchain (APLD) | 0.0 | $3.0M | 85k | 35.52 | |
| Iris Energy (IREN) | 0.0 | $3.0M | 69k | 43.32 | |
| Nano Nuclear Energy (NNE) | 0.0 | $3.0M | 144k | 20.75 | |
| DigitalBridge Group (DBRG) | 0.0 | $2.9M | 187k | 15.77 | |
| 21vianet Group (VNET) | 0.0 | $2.9M | 331k | 8.81 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.9M | 5.8k | 499.74 | |
| Spire Global (SPIR) | 0.0 | $2.9M | 156k | 18.38 | |
| Hive Blockchain Technologies (HIVE) | 0.0 | $2.9M | 829k | 3.46 | |
| Encore Energy Corp (EU) | 0.0 | $2.9M | 2.1M | 1.36 | |
| Rambus (RMBS) | 0.0 | $2.8M | 23k | 123.83 | |
| Bitdeer Technologies Group (BTDR) | 0.0 | $2.8M | 183k | 15.44 | |
| Gds Holdings ads (GDS) | 0.0 | $2.8M | 89k | 31.61 | |
| Core Scientific (CORZ) | 0.0 | $2.7M | 116k | 23.71 | |
| Cleanspark (CLSK) | 0.0 | $2.7M | 198k | 13.62 | |
| 2060000 Power Solutions International (PSIX) | 0.0 | $2.7M | 73k | 36.72 | |
| Net Power (NPWR) | 0.0 | $2.6M | 1.6M | 1.67 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.6M | 10k | 253.98 | |
| Ur-energy (URG) | 0.0 | $2.6M | 1.9M | 1.35 | |
| Bitmine Immersion Technologies Ord (BMNR) | 0.0 | $2.5M | 176k | 14.15 | |
| Mercury Computer Systems (MRCY) | 0.0 | $2.4M | 20k | 123.05 | |
| Visa (V) | 0.0 | $2.4M | 6.9k | 351.08 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $2.2M | 41k | 53.04 | |
| PNM Resources (TXNM) | 0.0 | $2.2M | 38k | 56.72 | |
| Airo Group Hldgs (AIRO) | 0.0 | $2.1M | 272k | 7.65 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.0M | 19k | 108.82 | |
| Portland General Electric Company (POR) | 0.0 | $2.0M | 39k | 51.46 | |
| Science App Int'l (SAIC) | 0.0 | $1.9M | 18k | 105.47 | |
| Abbvie (ABBV) | 0.0 | $1.9M | 7.5k | 251.06 | |
| Caterpillar (CAT) | 0.0 | $1.9M | 1.9k | 991.41 | |
| Parsons Corporation (PSN) | 0.0 | $1.8M | 34k | 53.16 | |
| Bank of America Corporation (BAC) | 0.0 | $1.7M | 30k | 58.36 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.7M | 1.8k | 924.67 | |
| MasterCard Incorporated (MA) | 0.0 | $1.7M | 3.2k | 522.44 | |
| General Electric (GE) | 0.0 | $1.6M | 4.4k | 374.94 | |
| UnitedHealth (UNH) | 0.0 | $1.6M | 3.8k | 426.54 | |
| Telos Corp Md (TLS) | 0.0 | $1.6M | 321k | 4.90 | |
| Vertical Aerospace (EVTL) | 0.0 | $1.5M | 805k | 1.84 | |
| Coca-Cola Company (KO) | 0.0 | $1.5M | 18k | 81.29 | |
| Home Depot (HD) | 0.0 | $1.4M | 4.1k | 350.84 | |
| Procter & Gamble Company (PG) | 0.0 | $1.4M | 9.7k | 147.43 | |
| Sandisk Corp (SNDK) | 0.0 | $1.4M | 706.00 | 2032.22 | |
| Solv Energy Inc Com Shs Cl A (MWH) | 0.0 | $1.4M | 45k | 31.52 | |
| Chevron Corporation (CVX) | 0.0 | $1.4M | 8.3k | 165.69 | |
| Netflix (NFLX) | 0.0 | $1.3M | 18k | 74.19 | |
| Merck & Co (MRK) | 0.0 | $1.3M | 10k | 125.37 | |
| General Dynamics Corporation (GD) | 0.0 | $1.3M | 3.5k | 361.27 | |
| CACI International (CACI) | 0.0 | $1.2M | 2.7k | 466.88 | |
| Goldman Sachs (GS) | 0.0 | $1.2M | 1.2k | 1019.61 | |
| Palo Alto Networks (PANW) | 0.0 | $1.2M | 3.4k | 352.04 | |
| Philip Morris International (PM) | 0.0 | $1.2M | 6.5k | 177.69 | |
| Western Digital (WDC) | 0.0 | $1.1M | 1.9k | 598.37 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.1M | 13k | 85.94 | |
| Morgan Stanley (MS) | 0.0 | $1.0M | 4.9k | 211.86 | |
| Linde (LIN) | 0.0 | $1.0M | 1.9k | 533.55 | |
| Citigroup (C) | 0.0 | $982k | 7.0k | 140.13 | |
| American Express Company (AXP) | 0.0 | $969k | 2.8k | 347.05 | |
| L3harris Technologies (LHX) | 0.0 | $959k | 3.3k | 292.23 | |
| Swarmer (SWMR) | 0.0 | $948k | 23k | 41.22 | |
| Amphenol Corporation (APH) | 0.0 | $888k | 5.2k | 172.22 | |
| Seagate Technology (STX) | 0.0 | $854k | 933.00 | 915.19 | |
| Amgen (AMGN) | 0.0 | $825k | 2.3k | 361.33 | |
| Pepsi (PEP) | 0.0 | $813k | 5.8k | 141.16 | |
| McDonald's Corporation (MCD) | 0.0 | $792k | 2.9k | 269.43 | |
| Dell Technologies (DELL) | 0.0 | $785k | 1.8k | 425.25 | |
| Leidos Holdings (LDOS) | 0.0 | $781k | 7.6k | 103.07 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $764k | 1.5k | 513.33 | |
| Nextera Energy (NEE) | 0.0 | $751k | 8.7k | 86.37 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $740k | 3.8k | 193.19 | |
| Boeing Company (BA) | 0.0 | $712k | 3.3k | 218.58 | |
| Corning Incorporated (GLW) | 0.0 | $693k | 3.1k | 220.63 | |
| Elbit Systems (ESLT) | 0.0 | $685k | 901.00 | 759.98 | |
| TJX Companies (TJX) | 0.0 | $684k | 4.5k | 151.35 | |
| Welltower Inc Com reit (WELL) | 0.0 | $682k | 3.0k | 230.19 | |
| Walt Disney Company (DIS) | 0.0 | $681k | 7.1k | 95.71 | |
| Union Pacific Corporation (UNP) | 0.0 | $654k | 2.4k | 277.73 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $644k | 6.7k | 95.78 | |
| Abbott Laboratories (ABT) | 0.0 | $641k | 7.0k | 92.18 | |
| Gilead Sciences (GILD) | 0.0 | $641k | 5.1k | 125.97 | |
| Applovin Corp Class A (APP) | 0.0 | $613k | 1.1k | 564.61 | |
| Deere & Company (DE) | 0.0 | $613k | 976.00 | 627.63 | |
| Booking Holdings (BKNG) | 0.0 | $584k | 3.2k | 182.64 | |
| Intuitive Surgical (ISRG) | 0.0 | $575k | 1.4k | 402.38 | |
| Pfizer (PFE) | 0.0 | $573k | 24k | 23.88 | |
| Blackrock (BLK) | 0.0 | $565k | 576.00 | 980.38 | |
| Chubb (CB) | 0.0 | $543k | 1.5k | 351.73 | |
| CVS Caremark Corporation (CVS) | 0.0 | $539k | 5.1k | 104.81 | |
| salesforce (CRM) | 0.0 | $534k | 3.3k | 163.23 | |
| Progressive Corporation (PGR) | 0.0 | $524k | 2.3k | 225.20 | |
| Capital One Financial (COF) | 0.0 | $516k | 2.5k | 204.82 | |
| Prologis (PLD) | 0.0 | $506k | 3.7k | 136.80 | |
| ConocoPhillips (COP) | 0.0 | $504k | 4.9k | 103.22 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $498k | 1.0k | 498.01 | |
| Danaher Corporation (DHR) | 0.0 | $498k | 2.6k | 193.72 | |
| S&p Global (SPGI) | 0.0 | $498k | 1.2k | 414.97 | |
| Lowe's Companies (LOW) | 0.0 | $498k | 2.2k | 221.92 | |
| Bristol Myers Squibb (BMY) | 0.0 | $485k | 8.7k | 55.81 | |
| Altria (MO) | 0.0 | $480k | 6.7k | 71.54 | |
| Starbucks Corporation (SBUX) | 0.0 | $475k | 4.6k | 103.39 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $460k | 477.00 | 963.81 | |
| Stryker Corporation (SYK) | 0.0 | $448k | 1.4k | 313.39 | |
| Southern Company (SO) | 0.0 | $444k | 4.7k | 95.12 | |
| Servicenow (NOW) | 0.0 | $442k | 4.2k | 105.80 | |
| Uber Technologies (UBER) | 0.0 | $439k | 6.0k | 72.66 | |
| Trane Technologies (TT) | 0.0 | $423k | 872.00 | 484.58 | |
| Newmont Mining Corporation (NEM) | 0.0 | $420k | 4.5k | 93.30 | |
| Howmet Aerospace (HWM) | 0.0 | $419k | 1.6k | 267.41 | |
| Bank of New York Mellon Corporation (BNY) | 0.0 | $408k | 2.8k | 146.02 | |
| Medtronic (MDT) | 0.0 | $405k | 5.1k | 79.20 | |
| Automatic Data Processing (ADP) | 0.0 | $389k | 1.7k | 235.73 | |
| Duke Energy (DUK) | 0.0 | $389k | 3.1k | 125.77 | |
| PNC Financial Services (PNC) | 0.0 | $388k | 1.5k | 251.62 | |
| Cummins (CMI) | 0.0 | $384k | 562.00 | 682.32 | |
| U.S. Bancorp (USB) | 0.0 | $383k | 6.2k | 61.96 | |
| Anthem (ELV) | 0.0 | $367k | 881.00 | 416.19 | |
| CSX Corporation (CSX) | 0.0 | $363k | 7.5k | 48.33 | |
| Williams Companies (WMB) | 0.0 | $359k | 4.9k | 72.77 | |
| Waste Management (WM) | 0.0 | $355k | 1.6k | 224.08 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $353k | 1.7k | 210.98 | |
| McKesson Corporation (MCK) | 0.0 | $350k | 456.00 | 768.06 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $350k | 2.4k | 144.80 | |
| Comcast Corporation (CMCSA) | 0.0 | $349k | 15k | 23.73 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $348k | 2.9k | 119.55 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $345k | 5.7k | 60.53 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $337k | 2.0k | 172.14 | |
| 3M Company (MMM) | 0.0 | $337k | 2.1k | 159.96 | |
| Marriott International (MAR) | 0.0 | $331k | 899.00 | 368.32 | |
| Cme (CME) | 0.0 | $331k | 1.4k | 231.00 | |
| Accenture (ACN) | 0.0 | $329k | 2.5k | 131.13 | |
| Blackberry (BB) | 0.0 | $327k | 26k | 12.81 | |
| Valero Energy Corporation (VLO) | 0.0 | $324k | 1.2k | 269.44 | |
| United Parcel Service (UPS) | 0.0 | $322k | 2.9k | 109.54 | |
| Moody's Corporation (MCO) | 0.0 | $322k | 687.00 | 468.38 | |
| Sherwin-Williams Company (SHW) | 0.0 | $315k | 911.00 | 346.05 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $315k | 1.2k | 264.87 | |
| O'reilly Automotive (ORLY) | 0.0 | $314k | 3.4k | 92.69 | |
| Emerson Electric (EMR) | 0.0 | $312k | 2.2k | 139.52 | |
| Mondelez Int (MDLZ) | 0.0 | $308k | 5.2k | 59.35 | |
| Illinois Tool Works (ITW) | 0.0 | $307k | 1.1k | 268.97 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $302k | 985.00 | 306.30 | |
| Fortinet (FTNT) | 0.0 | $300k | 1.9k | 158.98 | |
| Colgate-Palmolive Company (CL) | 0.0 | $297k | 3.2k | 92.76 | |
| Travelers Companies (TRV) | 0.0 | $296k | 883.00 | 334.62 | |
| American Electric Power Company (AEP) | 0.0 | $290k | 2.1k | 135.05 | |
| Aon (AON) | 0.0 | $287k | 834.00 | 343.56 | |
| Cigna Corp (CI) | 0.0 | $285k | 1.0k | 277.07 | |
| Norfolk Southern (NSC) | 0.0 | $284k | 891.00 | 318.99 | |
| Simon Property (SPG) | 0.0 | $284k | 1.3k | 223.00 | |
| Intuit (INTU) | 0.0 | $283k | 1.1k | 267.08 | |
| Robinhood Mkts (HOOD) | 0.0 | $280k | 2.6k | 108.65 | |
| Monster Beverage Corp (MNST) | 0.0 | $277k | 2.8k | 97.35 | |
| Ecolab (ECL) | 0.0 | $277k | 994.00 | 278.37 | |
| Phillips 66 (PSX) | 0.0 | $277k | 1.6k | 174.50 | |
| Spotify Technology Sa (SPOT) | 0.0 | $276k | 584.00 | 472.48 | |
| EOG Resources (EOG) | 0.0 | $275k | 2.1k | 128.59 | |
| Motorola Solutions (MSI) | 0.0 | $271k | 647.00 | 418.94 | |
| Ross Stores (ROST) | 0.0 | $270k | 1.3k | 211.90 | |
| Air Products & Chemicals (APD) | 0.0 | $270k | 881.00 | 306.40 | |
| FedEx Corporation (FDX) | 0.0 | $269k | 856.00 | 313.89 | |
| Schlumberger (SLB) | 0.0 | $268k | 5.9k | 45.09 | |
| Opendoor Technologies (OPEN) | 0.0 | $261k | 53k | 4.94 | |
| Truist Financial Corp equities (TFC) | 0.0 | $260k | 5.1k | 50.89 | |
| Boston Scientific Corporation (BSX) | 0.0 | $254k | 5.9k | 43.06 | |
| Warner Bros. Discovery (WBD) | 0.0 | $253k | 9.4k | 26.81 | |
| Paccar (PCAR) | 0.0 | $253k | 2.1k | 121.24 | |
| Airbnb (ABNB) | 0.0 | $252k | 1.7k | 147.31 | |
| Kinder Morgan (KMI) | 0.0 | $252k | 7.9k | 31.72 | |
| Kkr & Co (KKR) | 0.0 | $251k | 2.7k | 92.56 | |
| Cintas Corporation (CTAS) | 0.0 | $247k | 1.4k | 174.23 | |
| Allstate Corporation (ALL) | 0.0 | $247k | 1.0k | 243.12 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $246k | 394.00 | 624.72 | |
| Delta Air Lines (DAL) | 0.0 | $244k | 2.6k | 93.06 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $239k | 995.00 | 239.67 | |
| Sempra Energy (SRE) | 0.0 | $236k | 2.6k | 91.37 | |
| Te Connectivity (TEL) | 0.0 | $236k | 1.2k | 201.44 | |
| Apollo Global Mgmt (APO) | 0.0 | $236k | 2.0k | 118.44 | |
| Target Corporation (TGT) | 0.0 | $234k | 1.8k | 130.29 | |
| Critical Metals Corp Pubco (CRML) | 0.0 | $233k | 24k | 9.85 | |
| Carrier Global Corporation (CARR) | 0.0 | $233k | 3.2k | 72.07 | |
| United Rentals (URI) | 0.0 | $232k | 209.00 | 1111.76 | |
| Intercontinental Exchange (ICE) | 0.0 | $231k | 1.8k | 126.73 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $230k | 1.5k | 153.53 | |
| Monolithic Power Systems (MPWR) | 0.0 | $229k | 172.00 | 1331.73 | |
| Realty Income (O) | 0.0 | $226k | 3.7k | 61.82 | |
| Sitime Corp (SITM) | 0.0 | $225k | 320.00 | 703.84 | |
| Cardinal Health (CAH) | 0.0 | $225k | 946.00 | 237.72 | |
| Corteva (CTVA) | 0.0 | $224k | 2.7k | 83.54 | |
| Fastenal Company (FAST) | 0.0 | $221k | 4.6k | 47.75 | |
| Doordash (DASH) | 0.0 | $220k | 1.2k | 188.87 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $218k | 4.1k | 53.82 | |
| Comfort Systems USA (FIX) | 0.0 | $216k | 116.00 | 1865.15 | |
| AFLAC Incorporated (AFL) | 0.0 | $216k | 1.8k | 118.49 | |
| Ametek (AME) | 0.0 | $215k | 908.00 | 237.13 | |
| Oneok (OKE) | 0.0 | $215k | 2.5k | 85.73 | |
| Ford Motor Company (F) | 0.0 | $212k | 16k | 13.64 | |
| Edwards Lifesciences (EW) | 0.0 | $209k | 2.3k | 91.99 | |
| Cheniere Energy (LNG) | 0.0 | $208k | 854.00 | 243.92 | |
| Rockwell Automation (ROK) | 0.0 | $206k | 427.00 | 482.82 | |
| AmerisourceBergen (COR) | 0.0 | $205k | 712.00 | 288.42 | |
| Nike (NKE) | 0.0 | $201k | 4.7k | 43.06 | |
| Public Storage (PSA) | 0.0 | $200k | 620.00 | 323.04 | |
| Anavex Life Sciences (AVXL) | 0.0 | $34k | 13k | 2.58 |
