Kera Capital Partners

Kera Capital Partners as of March 31, 2026

Portfolio Holdings for Kera Capital Partners

Kera Capital Partners holds 569 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.5 $69M 398k 174.40
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 5.4 $44M 67k 650.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.6 $29M 151k 191.92
Spdr Series Trust State Street Spd (BILS) 3.2 $26M 265k 99.44
Corning Incorporated (GLW) 2.4 $19M 143k 135.97
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.3 $19M 185k 100.66
Vertiv Holdings Com Cl A (VRT) 2.2 $18M 70k 250.58
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.1 $17M 395k 42.54
Capital Group Growth Etf Shs Creation Uni (CGGR) 2.0 $17M 410k 40.19
Sprott Asset Management Physical Gold Tr (PHYS) 1.6 $13M 361k 35.44
Sprott Asset Management Physical Silver (PSLV) 1.6 $13M 524k 24.39
Pacer Fds Tr Globl Cash Etf (GCOW) 1.4 $12M 252k 46.24
Alps Etf Tr Alerian Mlp (AMLP) 1.4 $11M 211k 52.64
Alphabet Cap Stk Cl C (GOOG) 1.3 $11M 38k 286.86
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.3 $10M 238k 43.13
Johnson & Johnson (JNJ) 1.2 $9.8M 40k 244.44
Arista Networks Com Shs (ANET) 1.2 $9.7M 79k 122.78
Amazon (AMZN) 1.2 $9.6M 46k 208.27
Thornburg Income Builder (TBLD) 1.2 $9.6M 453k 21.15
Raytheon Technologies Corp (RTX) 1.1 $9.3M 48k 192.90
JPMorgan Chase & Co. (JPM) 1.0 $8.4M 29k 294.15
Ishares Tr Latn Amer 40 Etf (ILF) 1.0 $8.1M 228k 35.52
Robinhood Mkts Com Cl A (HOOD) 1.0 $8.0M 116k 69.30
Chipotle Mexican Grill (CMG) 1.0 $8.0M 249k 32.01
Blackrock (BLK) 1.0 $7.8M 8.1k 961.72
Intel Corporation Call Option (INTC) 0.9 $7.7M 174k 44.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $7.6M 13k 597.57
Broadcom (AVGO) 0.9 $7.5M 24k 309.51
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.9 $7.5M 225k 33.37
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.9 $7.1M 76k 93.74
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.9 $7.0M 72k 96.29
Nu Hldgs Ord Shs Cl A (NU) 0.8 $6.7M 468k 14.37
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.8 $6.6M 70k 93.87
Vanguard Index Fds Small Cp Etf (VB) 0.7 $5.9M 23k 261.92
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.7 $5.7M 257k 22.34
Ishares Tr Core S&p500 Etf (IVV) 0.7 $5.7M 8.7k 653.21
Apple (AAPL) 0.7 $5.5M 22k 253.78
Jackson Financial Com Cl A (JXN) 0.6 $5.2M 49k 105.72
Alphabet Cap Stk Cl A (GOOGL) 0.6 $4.9M 17k 287.56
Microsoft Corporation (MSFT) 0.6 $4.8M 13k 370.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $4.0M 60k 67.53
Ishares Tr Ishares Biotech (IBB) 0.5 $4.0M 24k 168.85
Medline Com Cl A (MDLN) 0.5 $4.0M 89k 44.50
Philip Morris International (PM) 0.5 $3.9M 24k 165.34
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $3.8M 10k 383.40
Etfis Ser Tr I Virtus Biotech C (BBC) 0.5 $3.7M 89k 41.62
Spdr Index Shs Fds State Street Spd (SPEM) 0.4 $3.5M 75k 46.91
Spdr Series Trust State Street Spd (SPYV) 0.4 $3.4M 60k 56.58
Vanguard World Mega Grwth Ind (MGK) 0.4 $3.4M 9.2k 367.44
Ishares Tr Rus 1000 Etf (IWB) 0.4 $3.4M 9.4k 356.57
Pepsi (PEP) 0.4 $2.9M 19k 155.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $2.5M 20k 125.46
Merck & Co (MRK) 0.3 $2.3M 19k 120.29
Booking Holdings (BKNG) 0.3 $2.2M 511.00 4210.32
McDonald's Corporation (MCD) 0.3 $2.1M 6.7k 310.79
Meta Platforms Cl A (META) 0.3 $2.1M 3.6k 572.13
Ishares Tr Core Msci Intl (IDEV) 0.2 $1.9M 23k 83.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.9M 78k 25.10
Lam Research Corp Com New (LRCX) 0.2 $1.9M 9.1k 213.66
United States Antimony (UAMY) 0.2 $1.9M 215k 8.73
Cisco Systems (CSCO) 0.2 $1.9M 24k 77.59
Abbvie (ABBV) 0.2 $1.9M 8.6k 217.49
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $1.8M 20k 92.69
Ishares Tr Copper & Metals (ICOP) 0.2 $1.8M 38k 47.58
Ishares Silver Tr Ishares (SLV) 0.2 $1.7M 24k 68.14
Wal-Mart Stores (WMT) 0.2 $1.6M 13k 124.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.5M 4.6k 320.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 3.1k 479.20
Colgate-Palmolive Company (CL) 0.2 $1.5M 17k 85.23
Altria (MO) 0.2 $1.4M 22k 65.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.4M 3.2k 426.40
Tesla Motors (TSLA) 0.2 $1.3M 3.5k 371.70
Airbnb Com Cl A (ABNB) 0.2 $1.3M 10k 126.28
Verizon Communications (VZ) 0.2 $1.3M 25k 50.20
Goldman Sachs (GS) 0.2 $1.2M 1.5k 846.23
Monster Beverage Corp (MNST) 0.2 $1.2M 17k 72.46
Citigroup Com New (C) 0.1 $1.2M 11k 113.41
Illinois Tool Works (ITW) 0.1 $1.2M 4.5k 260.29
Exxon Mobil Corporation (XOM) 0.1 $1.2M 6.9k 169.65
J.B. Hunt Transport Services (JBHT) 0.1 $1.2M 5.4k 211.91
Expedia Group Com New (EXPE) 0.1 $1.1M 4.8k 230.89
Cirrus Logic (CRUS) 0.1 $1.1M 7.5k 144.62
Ge Aerospace Com New (GE) 0.1 $1.1M 3.8k 283.77
10x Genomics Cl A Com (TXG) 0.1 $1.0M 49k 21.23
Western Digital (WDC) 0.1 $1.0M 3.8k 270.50
O'reilly Automotive (ORLY) 0.1 $1.0M 11k 92.31
Delta Air Lines Com New (DAL) 0.1 $1.0M 15k 66.48
Tyson Foods Cl A (TSN) 0.1 $983k 15k 64.07
Five Below (FIVE) 0.1 $980k 4.3k 228.48
Ralph Lauren Corp Cl A (RL) 0.1 $974k 2.8k 344.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $974k 1.7k 577.28
Micron Technology (MU) 0.1 $971k 2.9k 337.84
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $969k 13k 75.19
Curtiss-Wright (CW) 0.1 $966k 1.4k 681.12
Costco Wholesale Corporation (COST) 0.1 $944k 947.00 996.82
Kyverna Therapeutics (KYTX) 0.1 $933k 108k 8.63
Keysight Technologies (KEYS) 0.1 $925k 3.3k 282.37
Abbott Laboratories (ABT) 0.1 $924k 9.0k 102.67
Lamar Advertising Cl A (LAMR) 0.1 $921k 7.3k 126.66
Cummins (CMI) 0.1 $919k 1.7k 538.09
Allison Transmission Hldngs I (ALSN) 0.1 $915k 7.8k 117.07
Crown Holdings (CCK) 0.1 $912k 9.1k 100.26
CF Industries Holdings (CF) 0.1 $909k 7.0k 129.85
General Dynamics Corporation (GD) 0.1 $908k 2.6k 343.24
Travel Leisure Ord (TNL) 0.1 $897k 13k 69.19
TJX Companies (TJX) 0.1 $897k 5.6k 159.70
Servicenow (NOW) 0.1 $887k 8.5k 104.55
Zoom Communications Cl A (ZM) 0.1 $884k 11k 80.39
FedEx Corporation (FDX) 0.1 $883k 2.5k 356.18
Docusign (DOCU) 0.1 $880k 19k 47.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $878k 1.7k 522.71
Comfort Systems USA (FIX) 0.1 $865k 627.00 1378.99
Eli Lilly & Co. (LLY) 0.1 $858k 933.00 919.77
Johnson Controls Internation SHS (JCI) 0.1 $856k 6.5k 130.96
General Motors Company (GM) 0.1 $849k 11k 74.50
Illumina (ILMN) 0.1 $833k 6.8k 123.26
Clean Harbors (CLH) 0.1 $825k 2.9k 286.73
Ametek (AME) 0.1 $815k 3.8k 214.36
Palantir Technologies Cl A (PLTR) 0.1 $810k 5.5k 146.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $804k 13k 64.08
Edison International (EIX) 0.1 $803k 11k 73.18
Ingredion Incorporated (INGR) 0.1 $784k 7.0k 112.66
Technipfmc (FTI) 0.1 $772k 11k 69.13
Chevron Corporation (CVX) 0.1 $771k 3.7k 206.90
Ciena Corp Com New (CIEN) 0.1 $768k 2.0k 388.23
Ge Vernova (GEV) 0.1 $766k 877.00 872.90
Centene Corporation (CNC) 0.1 $764k 23k 32.74
Charles Schwab Corporation (SCHW) 0.1 $763k 8.1k 93.98
Ringcentral Cl A (RNG) 0.1 $763k 21k 37.19
Us Foods Hldg Corp call (USFD) 0.1 $759k 8.2k 92.21
Citizens Financial (CFG) 0.1 $759k 13k 59.97
Hca Holdings (HCA) 0.1 $758k 1.6k 473.25
Masco Corporation (MAS) 0.1 $756k 13k 60.37
Omega Healthcare Investors (OHI) 0.1 $747k 17k 43.82
Essex Property Trust (ESS) 0.1 $743k 3.1k 242.02
PNC Financial Services (PNC) 0.1 $742k 3.6k 208.09
Figure Technology Solutio Com Cl A (FIGR) 0.1 $742k 22k 33.95
Janus Henderson Group Ord Shs (JHG) 0.1 $740k 14k 51.37
Match Group (MTCH) 0.1 $738k 24k 30.71
Lincoln Electric Holdings (LECO) 0.1 $737k 3.0k 249.10
Tapestry (TPR) 0.1 $729k 5.2k 141.11
First Industrial Realty Trust (FR) 0.1 $727k 13k 57.85
Visa Com Cl A (V) 0.1 $726k 2.4k 302.24
Epr Pptys Com Sh Ben Int (EPR) 0.1 $722k 15k 49.96
Emerson Electric (EMR) 0.1 $717k 5.5k 131.03
Grand Canyon Education (LOPE) 0.1 $710k 4.2k 170.03
MasTec (MTZ) 0.1 $704k 2.2k 321.74
Netflix (NFLX) 0.1 $701k 7.3k 96.15
Bristol Myers Squibb (BMY) 0.1 $700k 12k 60.65
Adobe Systems Incorporated (ADBE) 0.1 $695k 2.9k 243.04
PG&E Corporation (PCG) 0.1 $691k 39k 17.57
Jack Henry & Associates (JKHY) 0.1 $683k 4.3k 158.04
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $682k 18k 38.42
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $678k 2.4k 287.18
Gaming & Leisure Pptys (GLPI) 0.1 $677k 15k 44.37
Analog Devices (ADI) 0.1 $675k 2.1k 318.14
Twilio Cl A (TWLO) 0.1 $672k 5.3k 125.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $668k 27k 24.75
Williams-Sonoma (WSM) 0.1 $665k 3.6k 182.34
Nucor Corporation (NUE) 0.1 $662k 3.9k 169.10
Accenture Plc Ireland Shs Class A (ACN) 0.1 $660k 3.3k 198.29
Garmin SHS (GRMN) 0.1 $660k 2.8k 232.02
Boyd Gaming Corporation (BYD) 0.1 $658k 8.0k 82.18
Dupont De Nemours (DD) 0.1 $652k 14k 45.80
Mid-America Apartment (MAA) 0.1 $645k 5.3k 122.11
Intuit (INTU) 0.1 $645k 1.5k 432.39
Sensata Technologies Hldg Pl SHS (ST) 0.1 $643k 18k 35.22
Caterpillar (CAT) 0.1 $640k 903.00 708.16
FTI Consulting (FCN) 0.1 $639k 3.6k 176.77
Teradyne (TER) 0.1 $638k 2.2k 296.48
Verisign (VRSN) 0.1 $637k 2.6k 248.36
Incyte Corporation (INCY) 0.1 $636k 6.8k 94.12
Gap (GAP) 0.1 $631k 26k 24.20
Roku Com Cl A (ROKU) 0.1 $630k 6.7k 94.62
Roblox Corp Cl A (RBLX) 0.1 $627k 11k 56.56
Northern Trust Corporation (NTRS) 0.1 $626k 4.5k 139.57
Comcast Corp Cl A (CMCSA) 0.1 $625k 22k 28.71
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $625k 6.4k 97.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $623k 8.1k 77.11
Capital One Financial (COF) 0.1 $619k 3.4k 182.43
Hasbro (HAS) 0.1 $618k 6.6k 93.61
Genpact SHS (G) 0.1 $618k 17k 37.25
Bank Ozk (OZK) 0.1 $616k 13k 45.89
Evercore Class A (EVR) 0.1 $614k 2.1k 298.51
MGIC Investment (MTG) 0.1 $613k 23k 26.25
Synchrony Financial (SYF) 0.1 $608k 8.9k 68.02
EastGroup Properties (EGP) 0.1 $605k 3.3k 185.07
Hologic 0.1 $604k 8.0k 75.59
Target Corporation (TGT) 0.1 $603k 5.0k 121.20
Metropcs Communications (TMUS) 0.1 $598k 2.8k 210.04
Chubb (CB) 0.1 $593k 1.8k 325.93
Gabelli Equity Trust (GAB) 0.1 $592k 106k 5.60
Coinbase Global Com Cl A (COIN) 0.1 $592k 3.4k 174.61
Bank of New York Mellon Corporation (BK) 0.1 $591k 5.0k 118.64
Jabil Circuit (JBL) 0.1 $589k 2.2k 265.63
Manpower (MAN) 0.1 $589k 20k 29.46
Upstart Hldgs (UPST) 0.1 $589k 23k 25.65
Casey's General Stores (CASY) 0.1 $587k 807.00 727.86
Robert Half International (RHI) 0.1 $587k 23k 25.40
Consolidated Edison (ED) 0.1 $585k 5.2k 113.17
CVS Caremark Corporation (CVS) 0.1 $584k 8.1k 71.82
Invesco SHS (IVZ) 0.1 $583k 24k 24.29
Lockheed Martin Corporation (LMT) 0.1 $580k 959.00 604.40
Valmont Industries (VMI) 0.1 $573k 1.4k 399.59
Primerica (PRI) 0.1 $572k 2.3k 250.48
Cognex Corporation (CGNX) 0.1 $569k 12k 48.99
Fox Corp Cl A Com (FOXA) 0.1 $565k 9.7k 58.40
Te Connectivity Ord Shs (TEL) 0.1 $564k 2.7k 209.03
Donaldson Company (DCI) 0.1 $560k 6.6k 84.88
Unum (UNM) 0.1 $559k 7.7k 73.03
MKS Instruments (MKSI) 0.1 $559k 2.4k 229.81
Dynatrace Com New (DT) 0.1 $556k 15k 36.98
Msc Indl Direct Cl A (MSM) 0.1 $554k 6.0k 92.26
National Retail Properties (NNN) 0.1 $553k 13k 42.03
Universal Hlth Svcs CL B (UHS) 0.1 $553k 3.1k 178.97
International Flavors & Fragrances (IFF) 0.1 $552k 7.6k 72.55
IPG Photonics Corporation (IPGP) 0.1 $550k 4.8k 114.59
Gates Indl Corp Ord Shs (GTES) 0.1 $544k 24k 22.61
Best Buy (BBY) 0.1 $539k 8.4k 64.20
Lowe's Companies (LOW) 0.1 $536k 2.3k 236.28
Workday Cl A (WDAY) 0.1 $536k 4.1k 129.92
Hawaiian Electric Industries (HE) 0.1 $534k 36k 14.84
Yeti Hldgs (YETI) 0.1 $534k 15k 36.59
Dollar Tree (DLTR) 0.1 $533k 4.9k 109.51
Mongodb Cl A (MDB) 0.1 $533k 2.2k 244.77
Snap-on Incorporated (SNA) 0.1 $532k 1.5k 363.29
Element Solutions (ESI) 0.1 $532k 16k 34.14
Edwards Lifesciences (EW) 0.1 $531k 6.6k 80.08
Eversource Energy (ES) 0.1 $530k 7.6k 69.28
State Street Corporation (STT) 0.1 $527k 4.2k 126.57
Guidewire Software (GWRE) 0.1 $522k 3.5k 149.56
Medpace Hldgs (MEDP) 0.1 $516k 1.1k 480.19
Howmet Aerospace (HWM) 0.1 $516k 2.2k 230.46
Eaton Corp SHS (ETN) 0.1 $513k 1.4k 357.69
Sherwin-Williams Company (SHW) 0.1 $511k 1.6k 320.56
Toro Company (TTC) 0.1 $510k 5.5k 93.43
American Electric Power Company (AEP) 0.1 $509k 3.9k 131.08
Avery Dennison Corporation (AVY) 0.1 $508k 2.9k 172.70
L3harris Technologies (LHX) 0.1 $507k 1.5k 345.15
Elanco Animal Health (ELAN) 0.1 $506k 21k 23.93
HEICO Corporation (HEI) 0.1 $505k 1.8k 274.20
Qualcomm (QCOM) 0.1 $505k 3.9k 128.79
Fortinet (FTNT) 0.1 $504k 6.2k 81.72
F5 Networks (FFIV) 0.1 $504k 1.7k 289.33
Okta Cl A (OKTA) 0.1 $503k 6.4k 78.71
Schneider National CL B (SNDR) 0.1 $501k 19k 26.36
Carnival Corp Common Stock (CCL) 0.1 $500k 19k 25.88
Cintas Corporation (CTAS) 0.1 $500k 3.0k 169.14
First American Financial (FAF) 0.1 $497k 8.2k 60.29
WESCO International (WCC) 0.1 $493k 1.8k 273.64
Kraft Heinz (KHC) 0.1 $493k 22k 22.49
Wec Energy Group (WEC) 0.1 $493k 4.3k 115.77
Progressive Corporation (PGR) 0.1 $492k 2.5k 198.21
Paylocity Holding Corporation (PCTY) 0.1 $492k 4.6k 108.04
Old Republic International Corporation (ORI) 0.1 $492k 12k 39.90
Morgan Stanley Com New (MS) 0.1 $491k 3.0k 164.58
Cubesmart (CUBE) 0.1 $491k 13k 36.65
Intuitive Surgical Com New (ISRG) 0.1 $490k 1.1k 460.99
Ishares Msci Gbl Gold Mn (RING) 0.1 $488k 6.2k 78.98
Kla Corp Com New (KLAC) 0.1 $487k 331.00 1472.48
Cigna Corp (CI) 0.1 $485k 1.8k 266.77
Woodward Governor Company (WWD) 0.1 $483k 1.4k 357.92
BorgWarner (BWA) 0.1 $482k 8.9k 54.26
Walt Disney Company (DIS) 0.1 $481k 5.0k 96.37
Ecolab (ECL) 0.1 $480k 1.8k 266.03
Dollar General (DG) 0.1 $480k 4.0k 118.73
Pulte (PHM) 0.1 $478k 4.1k 117.62
Huntington Ingalls Inds (HII) 0.1 $476k 1.3k 379.90
Phillips 66 (PSX) 0.1 $472k 2.6k 182.18
Monolithic Power Systems (MPWR) 0.1 $471k 431.00 1093.38
Zions Bancorporation (ZION) 0.1 $470k 8.2k 57.62
Moody's Corporation (MCO) 0.1 $470k 1.1k 436.25
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $469k 9.3k 50.30
Snowflake Com Shs (SNOW) 0.1 $468k 3.1k 150.82
Ishares Tr Core Msci Eafe (IEFA) 0.1 $467k 5.2k 90.53
Envista Hldgs Corp (NVST) 0.1 $465k 18k 25.37
Dell Technologies CL C (DELL) 0.1 $463k 2.8k 164.14
Assured Guaranty (AGO) 0.1 $462k 5.7k 81.48
Autodesk (ADSK) 0.1 $462k 1.9k 239.40
Norfolk Southern (NSC) 0.1 $461k 1.6k 287.01
Burlington Stores (BURL) 0.1 $460k 1.4k 325.38
Regeneron Pharmaceuticals (REGN) 0.1 $458k 593.00 772.64
Pinnacle West Capital Corporation (PNW) 0.1 $457k 4.5k 100.76
Medtronic SHS (MDT) 0.1 $455k 5.3k 86.65
United Parcel Svcs CL B (UPS) 0.1 $455k 4.6k 98.38
Iqvia Holdings (IQV) 0.1 $454k 2.7k 170.54
American Intl Group Com New (AIG) 0.1 $451k 6.0k 75.25
salesforce (CRM) 0.1 $450k 2.4k 186.69
Us Bancorp Com New (USB) 0.1 $449k 8.6k 52.01
ON Semiconductor (ON) 0.1 $448k 7.2k 61.92
Ashland (ASH) 0.1 $447k 8.0k 55.61
Vici Pptys (VICI) 0.1 $445k 16k 27.32
Paypal Holdings (PYPL) 0.1 $445k 9.8k 45.23
Hanover Insurance (THG) 0.1 $443k 2.6k 173.36
Morningstar (MORN) 0.1 $440k 2.6k 169.05
Highwoods Properties (HIW) 0.1 $438k 21k 21.41
Ball Corporation (BALL) 0.1 $436k 7.4k 59.11
Axis Cap Hldgs SHS (AXS) 0.1 $434k 4.3k 101.41
Hldgs (UAL) 0.1 $431k 4.7k 92.07
Cognizant Technology Solutio Cl A (CTSH) 0.1 $429k 7.0k 61.35
Itt (ITT) 0.1 $428k 2.2k 190.53
Freeport Mcmoran CL B (FCX) 0.1 $428k 7.3k 58.78
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $421k 38k 11.02
Lululemon Athletica (LULU) 0.1 $420k 2.7k 153.08
Astrazeneca Ord (AZN) 0.1 $418k 2.1k 197.22
Qorvo (QRVO) 0.1 $418k 5.4k 77.40
Allegion Ord Shs (ALLE) 0.1 $418k 2.9k 145.29
Toll Brothers (TOL) 0.1 $410k 3.0k 136.47
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $409k 2.2k 189.05
CNA Financial Corporation (CNA) 0.1 $407k 8.9k 45.92
Amphenol Corp Cl A (APH) 0.0 $406k 3.2k 126.35
Middleby Corporation (MIDD) 0.0 $401k 3.0k 132.58
Wright Express (WEX) 0.0 $400k 2.6k 153.04
Ally Financial (ALLY) 0.0 $400k 10k 39.23
Kroger (KR) 0.0 $399k 5.5k 72.36
Dow (DOW) 0.0 $399k 9.6k 41.65
Newmont Mining Corporation (NEM) 0.0 $399k 3.7k 108.25
Emcor (EME) 0.0 $397k 538.00 738.31
Alexandria Real Estate Equities (ARE) 0.0 $394k 8.5k 46.42
Danaher Corporation (DHR) 0.0 $393k 2.1k 189.60
Aon Shs Cl A (AON) 0.0 $392k 1.2k 322.78
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $391k 3.7k 106.21
First Hawaiian (FHB) 0.0 $391k 16k 24.64
Republic Services (RSG) 0.0 $390k 1.8k 219.02
Bloom Energy Corp Com Cl A (BE) 0.0 $389k 2.9k 135.49
Cousins Pptys Com New (CUZ) 0.0 $388k 17k 22.57
Packaging Corporation of America (PKG) 0.0 $386k 1.8k 212.23
Skyworks Solutions (SWKS) 0.0 $385k 7.2k 53.55
Insulet Corporation (PODD) 0.0 $384k 1.8k 209.84
Qnity Electronics Common Stock (Q) 0.0 $382k 3.3k 115.38
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $381k 8.1k 46.74
S&p Global (SPGI) 0.0 $380k 893.00 425.34
Agilent Technologies Inc C ommon (A) 0.0 $379k 3.3k 113.98
Bank of America Corporation (BAC) 0.0 $379k 7.8k 48.75
Domino's Pizza (DPZ) 0.0 $379k 1.1k 358.81
Oshkosh Corporation (OSK) 0.0 $378k 2.6k 147.21
Mastercard Incorporated Cl A (MA) 0.0 $377k 755.00 499.66
Charles River Laboratories (CRL) 0.0 $375k 2.2k 172.50
Verisk Analytics (VRSK) 0.0 $373k 2.0k 189.75
Epam Systems (EPAM) 0.0 $373k 2.8k 135.40
ResMed (RMD) 0.0 $372k 1.7k 224.49
New York Times Co Mtn Be Cl A (NYT) 0.0 $372k 4.4k 83.73
eBay (EBAY) 0.0 $370k 4.1k 91.03
Boston Beer Cl A (SAM) 0.0 $369k 1.6k 230.40
Ishares Tr Us Aer Def Etf (ITA) 0.0 $366k 1.7k 218.75
Duke Energy Corp Com New (DUK) 0.0 $366k 2.8k 130.95
M&T Bank Corporation (MTB) 0.0 $363k 1.8k 206.73
Calix (CALX) 0.0 $363k 7.4k 48.99
Coca-Cola Company (KO) 0.0 $362k 4.8k 76.05
Regency Centers Corporation (REG) 0.0 $361k 4.8k 75.66
A. O. Smith Corporation (AOS) 0.0 $361k 5.5k 65.94
Las Vegas Sands (LVS) 0.0 $360k 6.7k 53.88
Etsy (ETSY) 0.0 $359k 7.2k 49.98
Crowdstrike Hldgs Cl A (CRWD) 0.0 $358k 917.00 390.41
Sprott Com New (SII) 0.0 $357k 2.5k 142.90
Fiserv (FISV) 0.0 $354k 6.3k 55.80
Cooper Cos (COO) 0.0 $353k 4.9k 71.50
Eastman Chemical Company (EMN) 0.0 $353k 4.6k 76.32
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $353k 6.2k 56.86
Devon Energy Corporation (DVN) 0.0 $351k 7.0k 50.32
Mohawk Industries (MHK) 0.0 $351k 3.6k 98.46
Hilton Worldwide Holdings (HLT) 0.0 $349k 1.1k 304.08
Atmos Energy Corporation (ATO) 0.0 $349k 1.9k 184.73
F.N.B. Corporation (FNB) 0.0 $349k 21k 16.72
Texas Roadhouse (TXRH) 0.0 $348k 2.1k 165.14
Mettler-Toledo International (MTD) 0.0 $348k 276.00 1261.20
Tetra Tech (TTEK) 0.0 $347k 12k 30.12
AGCO Corporation (AGCO) 0.0 $346k 3.0k 115.87
Cdw (CDW) 0.0 $340k 2.8k 121.02
Datadog Cl A Com (DDOG) 0.0 $340k 2.9k 118.05
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $340k 1.0k 337.95
Kilroy Realty Corporation (KRC) 0.0 $339k 12k 28.21
Waste Management (WM) 0.0 $338k 1.5k 229.79
United Rentals (URI) 0.0 $337k 463.00 728.65
Transunion (TRU) 0.0 $337k 4.9k 69.19
Cheniere Energy Com New (LNG) 0.0 $335k 1.2k 283.76
Pfizer (PFE) 0.0 $332k 12k 28.08
Popular Com New (BPOP) 0.0 $332k 2.5k 134.17
Ptc (PTC) 0.0 $331k 2.3k 142.49
Sandisk Corp (SNDK) 0.0 $330k 519.00 635.34
Ferguson Enterprises Common Stock New (FERG) 0.0 $329k 1.4k 233.28
Globe Life (GL) 0.0 $327k 2.4k 139.17
Wabtec Corporation (WAB) 0.0 $326k 1.3k 249.92
Heico Corp Cl A (HEI.A) 0.0 $326k 1.5k 211.09
Evergy (EVRG) 0.0 $324k 4.0k 81.93
Keurig Dr Pepper (KDP) 0.0 $322k 12k 26.33
Concentrix Corp (CNXC) 0.0 $322k 12k 27.36
Quest Diagnostics Incorporated (DGX) 0.0 $320k 1.6k 195.98
Brixmor Prty (BRX) 0.0 $318k 11k 28.80
Teradata Corporation (TDC) 0.0 $318k 12k 25.63
Post Holdings Inc Common (POST) 0.0 $317k 3.2k 98.86
Biogen Idec (BIIB) 0.0 $316k 1.7k 183.33
East West Ban (EWBC) 0.0 $315k 3.0k 106.76
Spdr Gold Tr Gold Shs (GLD) 0.0 $315k 731.00 430.56
Msci (MSCI) 0.0 $313k 581.00 539.01
ConocoPhillips (COP) 0.0 $309k 2.3k 132.00
Halliburton Company (HAL) 0.0 $308k 7.9k 38.99
Textron (TXT) 0.0 $308k 3.5k 87.56
Flowers Foods (FLO) 0.0 $308k 38k 8.15
Procter & Gamble Company (PG) 0.0 $307k 2.1k 144.46
Spectrum Brands Holding (SPB) 0.0 $306k 4.2k 73.70
Royal Caribbean Cruises (RCL) 0.0 $306k 1.1k 275.18
American Homes 4 Rent Cl A (AMH) 0.0 $306k 11k 27.92
Sempra Energy (SRE) 0.0 $305k 3.1k 97.17
Marvell Technology (MRVL) 0.0 $305k 3.1k 99.05
CMS Energy Corporation (CMS) 0.0 $305k 3.9k 77.59
Marriott Vacations Wrldwde Cp (VAC) 0.0 $304k 4.7k 65.12
Ss&c Technologies Holding (SSNC) 0.0 $303k 4.5k 67.57
Exelon Corporation (EXC) 0.0 $301k 6.1k 49.02
AutoNation (AN) 0.0 $299k 1.5k 195.26
Natera (NTRA) 0.0 $298k 1.5k 199.99
Phathom Pharmaceuticals (PHAT) 0.0 $298k 27k 11.11
Tenet Healthcare Corp Com New (THC) 0.0 $297k 1.6k 188.71
Uber Technologies (UBER) 0.0 $296k 4.1k 71.93
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $295k 918.00 321.40
Ishares Core Msci Emkt (IEMG) 0.0 $295k 4.2k 69.76
Carter's (CRI) 0.0 $295k 8.2k 35.76
AmerisourceBergen (COR) 0.0 $294k 936.00 314.25
AFLAC Incorporated (AFL) 0.0 $294k 2.7k 109.71
Rollins (ROL) 0.0 $293k 5.5k 53.41
Sba Communications Corp Cl A (SBAC) 0.0 $292k 1.7k 172.14
Owens Corning (OC) 0.0 $292k 2.7k 108.23
ConAgra Foods (CAG) 0.0 $291k 19k 15.72
MarketAxess Holdings (MKTX) 0.0 $291k 1.8k 164.98
Veeva Sys Cl A Com (VEEV) 0.0 $290k 1.7k 175.66
V.F. Corporation (VFC) 0.0 $290k 17k 16.99
Deckers Outdoor Corporation (DECK) 0.0 $290k 2.9k 100.09
Kkr & Co (KKR) 0.0 $289k 3.1k 92.50
Ross Stores (ROST) 0.0 $288k 1.3k 216.63
AutoZone (AZO) 0.0 $287k 85.00 3377.78
Avnet (AVT) 0.0 $287k 4.7k 61.62
PPG Industries (PPG) 0.0 $286k 2.7k 106.89
Pegasystems (PEGA) 0.0 $285k 6.7k 42.56
Sprott Asset Management Physical Gold An (CEF) 0.0 $285k 6.0k 47.72
Zoetis Cl A (ZTS) 0.0 $285k 2.4k 118.21
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $284k 1.3k 215.11
Prosperity Bancshares (PB) 0.0 $284k 4.2k 67.18
United Therapeutics Corporation (UTHR) 0.0 $279k 471.00 592.98
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $279k 3.5k 80.56
Fastenal Company (FAST) 0.0 $279k 6.0k 46.40
News Corp Cl A (NWSA) 0.0 $278k 11k 24.93
Mueller Industries (MLI) 0.0 $278k 2.5k 110.80
Doordash Cl A (DASH) 0.0 $277k 1.8k 150.15
Topbuild (BLD) 0.0 $277k 789.00 351.30
Expeditors International of Washington (EXPD) 0.0 $277k 1.9k 143.23
Strategy Cl A New (MSTR) 0.0 $275k 2.2k 124.80
Bath &#38 Body Works In (BBWI) 0.0 $275k 15k 18.67
White Mountains Insurance Gp (WTM) 0.0 $275k 125.00 2196.96
Armstrong World Industries (AWI) 0.0 $273k 1.7k 164.80
Stifel Financial (SF) 0.0 $273k 3.7k 73.92
Neurocrine Biosciences (NBIX) 0.0 $272k 2.1k 131.74
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $268k 4.3k 62.45
Huntsman Corporation (HUN) 0.0 $268k 20k 13.31
Atlassian Corporation Cl A (TEAM) 0.0 $268k 3.9k 68.25
Constellation Energy (CEG) 0.0 $268k 959.00 279.25
Nrg Energy Com New (NRG) 0.0 $267k 1.8k 146.14
Occidental Petroleum Corporation (OXY) 0.0 $267k 4.1k 65.00
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $265k 9.7k 27.23
DTE Energy Company (DTE) 0.0 $265k 1.8k 146.24
Palo Alto Networks (PANW) 0.0 $265k 1.7k 160.32
Public Storage (PSA) 0.0 $264k 975.00 270.96
Xylem (XYL) 0.0 $264k 2.2k 119.50
Applied Materials (AMAT) 0.0 $263k 769.00 341.80
UnitedHealth (UNH) 0.0 $263k 971.00 270.59
Wells Fargo & Company (WFC) 0.0 $263k 3.3k 79.61
Zoominfo Technologies Common Stock (GTM) 0.0 $262k 44k 5.98
Principal Financial (PFG) 0.0 $262k 2.9k 90.12
Electronic Arts (EA) 0.0 $261k 1.3k 203.87
Dex (DXCM) 0.0 $261k 4.2k 62.80
CRH Ord (CRH) 0.0 $259k 2.5k 105.12
Yum! Brands (YUM) 0.0 $259k 1.7k 155.49
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $259k 2.1k 124.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $259k 5.2k 49.89
Globus Med Cl A (GMED) 0.0 $257k 3.0k 86.16
Arrow Electronics (ARW) 0.0 $253k 1.8k 143.41
Sonoco Products Company (SON) 0.0 $253k 4.7k 54.09
Becton, Dickinson and (BDX) 0.0 $253k 1.6k 157.23
Affirm Hldgs Com Cl A (AFRM) 0.0 $252k 5.5k 45.82
Marsh & McLennan Companies (MRSH) 0.0 $251k 1.4k 173.45
Jefferies Finl Group (JEF) 0.0 $251k 6.1k 41.27
Boeing Company (BA) 0.0 $250k 1.3k 199.03
Travelers Companies (TRV) 0.0 $249k 853.00 291.68
Vanguard Index Fds Large Cap Etf (VV) 0.0 $247k 825.00 298.85
Bio-techne Corporation (TECH) 0.0 $245k 4.7k 52.26
Leidos Holdings (LDOS) 0.0 $245k 1.6k 155.54
Ameren Corporation (AEE) 0.0 $244k 2.2k 109.94
Alumis (ALMS) 0.0 $242k 11k 22.03
McKesson Corporation (MCK) 0.0 $242k 280.00 865.37
Allstate Corporation (ALL) 0.0 $242k 1.2k 207.34
Installed Bldg Prods (IBP) 0.0 $241k 909.00 265.15
Adt (ADT) 0.0 $241k 37k 6.57
Loews Corporation (L) 0.0 $240k 2.3k 106.74
General Mills (GIS) 0.0 $238k 6.4k 37.22
Fidelity National Information Services (FIS) 0.0 $236k 5.0k 46.91
Nebius Group Shs Class A (NBIS) 0.0 $235k 2.3k 103.76
Novocure Ord Shs (NVCR) 0.0 $234k 22k 10.90
Starbucks Corporation (SBUX) 0.0 $234k 2.6k 89.59
Host Hotels & Resorts (HST) 0.0 $233k 12k 19.16
Onemain Holdings (OMF) 0.0 $233k 4.4k 53.50
CarMax (KMX) 0.0 $233k 5.6k 41.58
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $233k 176.00 1320.83
T. Rowe Price (TROW) 0.0 $232k 2.6k 90.15
Regal-beloit Corporation (RRX) 0.0 $232k 1.2k 187.26
W.W. Grainger (GWW) 0.0 $230k 211.00 1090.81
Anthem (ELV) 0.0 $228k 780.00 292.76
Zimmer Holdings (ZBH) 0.0 $228k 2.5k 90.42
Wayfair Cl A (W) 0.0 $227k 3.0k 75.21
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $226k 3.9k 57.58
Landstar System (LSTR) 0.0 $225k 1.4k 160.31
Aptiv Com Shs (APTV) 0.0 $225k 3.2k 69.44
Nxp Semiconductors N V (NXPI) 0.0 $225k 1.1k 196.86
Dropbox Cl A (DBX) 0.0 $225k 9.9k 22.72
4d Molecular Therapeutics In (FDMT) 0.0 $224k 24k 9.31
Flowserve Corporation (FLS) 0.0 $223k 3.0k 73.51
Vanguard World Health Car Etf (VHT) 0.0 $220k 808.00 272.33
Choice Hotels International (CHH) 0.0 $220k 2.1k 103.51
Hf Sinclair Corp (DINO) 0.0 $220k 3.5k 62.39
Reynolds Consumer Prods (REYN) 0.0 $219k 10k 21.18
Regions Financial Corporation (RF) 0.0 $219k 8.4k 26.12
DaVita (DVA) 0.0 $218k 1.4k 153.69
Hp (HPQ) 0.0 $218k 11k 19.21
Rockwell Automation (ROK) 0.0 $218k 607.00 358.88
Euronet Worldwide (EEFT) 0.0 $218k 3.3k 66.37
Spdr Series Trust State Street Spd (BIL) 0.0 $218k 2.4k 91.63
Nutanix Cl A (NTNX) 0.0 $218k 5.7k 38.01
NVR (NVR) 0.0 $218k 33.00 6589.82
Everest Re Group (EG) 0.0 $217k 665.00 326.86
Columbia Banking System (COLB) 0.0 $217k 7.9k 27.43
Automatic Data Processing (ADP) 0.0 $216k 1.1k 203.18
Linde SHS (LIN) 0.0 $214k 431.00 495.76
Iren Ordinary Shares (IREN) 0.0 $212k 6.2k 34.28
Oge Energy Corp (OGE) 0.0 $211k 4.4k 47.96
Axalta Coating Sys (AXTA) 0.0 $210k 7.6k 27.70
Raymond James Financial (RJF) 0.0 $210k 1.4k 144.79
Cipher Mining (CIFR) 0.0 $210k 16k 12.87
Nasdaq Omx (NDAQ) 0.0 $209k 2.5k 84.89
Boston Scientific Corporation (BSX) 0.0 $208k 3.3k 62.75
Alcoa (AA) 0.0 $206k 3.1k 66.33
Park Hotels & Resorts Inc-wi (PK) 0.0 $206k 20k 10.53
Omni (OMC) 0.0 $206k 2.7k 75.31
Vanguard Index Fds Value Etf (VTV) 0.0 $205k 1.0k 196.20
Steris Shs Usd (STE) 0.0 $205k 927.00 221.13
Markel Corporation (MKL) 0.0 $205k 107.00 1914.07
Old Dominion Freight Line (ODFL) 0.0 $203k 1.0k 195.40
Reinsurance Group Amer Com New (RGA) 0.0 $203k 996.00 204.16
Voya Financial (VOYA) 0.0 $203k 3.0k 68.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $203k 2.6k 78.41
Mattel (MAT) 0.0 $202k 14k 14.53
Molson Coors Beverage CL B (TAP) 0.0 $202k 4.7k 43.06
Leggett & Platt (LEG) 0.0 $198k 20k 9.88
Pinterest Cl A (PINS) 0.0 $194k 11k 18.34
Huntington Bancshares Incorporated (HBAN) 0.0 $190k 12k 15.65
Sentinelone Cl A (S) 0.0 $181k 14k 12.88
Ishares Ethereum Tr SHS (ETHA) 0.0 $163k 10k 15.83
Dentsply Sirona (XRAY) 0.0 $155k 13k 11.60
Avantor (AVTR) 0.0 $146k 19k 7.84
Ford Motor Company (F) 0.0 $132k 12k 11.54
Eledon Pharmaceuticals (ELDN) 0.0 $123k 40k 3.08
Immix Biopharma (IMMX) 0.0 $118k 13k 9.11
Teladoc (TDOC) 0.0 $90k 17k 5.45
Certara Ord (CERT) 0.0 $80k 14k 5.70
Ccc Intelligent Solutions Holdings (CCC) 0.0 $62k 10k 6.00
Indie Semiconductor Class A Com (INDI) 0.0 $48k 15k 3.22
Blaize Hldgs (BZAI) 0.0 $48k 27k 1.82
eHealth (EHTH) 0.0 $45k 35k 1.29
Editas Medicine (EDIT) 0.0 $27k 11k 2.47
Hain Celestial (HAIN) 0.0 $23k 32k 0.70
Alight Com Cl A (ALIT) 0.0 $8.4k 14k 0.58
Gabelli Equity Tr Right 04/14/2026 (GAB.R) 0.0 $740.460000 106k 0.01