Sepio Capital

Sepio Capital as of March 31, 2026

Portfolio Holdings for Sepio Capital

Sepio Capital holds 369 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
Ea Series Trust Bushido Cap U S (SMRI) 26.1 $480M 14M 35.38
Ea Series Trust Bushido Cap Smid (RNIN) 7.6 $141M 4.8M 29.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.2 $114M 190k 597.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.7 $68M 1.1M 64.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $36M 657k 54.05
Vanguard Index Fds Value Etf (VTV) 1.9 $35M 180k 196.20
Abbvie (ABBV) 1.6 $30M 137k 217.49
NVIDIA Corporation (NVDA) 1.5 $27M 154k 174.40
Pacer Fds Tr Developed Mrkt (ICOW) 1.4 $26M 615k 42.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $26M 134k 191.92
Microsoft Corporation (MSFT) 1.3 $24M 63k 370.17
Amazon (AMZN) 1.2 $22M 107k 208.27
Victory Portfolios Ii Shares Free Cash (VFLO) 1.2 $21M 542k 39.48
Abbott Laboratories (ABT) 1.1 $20M 198k 102.67
Tesla Motors (TSLA) 1.1 $20M 53k 371.75
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $19M 136k 138.37
Meta Platforms Cl A (META) 1.0 $19M 33k 572.13
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.0 $19M 29k 650.34
Apple (AAPL) 1.0 $19M 73k 253.79
Alphabet Cap Stk Cl A (GOOGL) 1.0 $18M 64k 287.56
Cambria Etf Tr Emrg Sharehldr (EYLD) 1.0 $18M 436k 41.41
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.0 $18M 74k 237.62
Alphabet Cap Stk Cl C (GOOG) 1.0 $18M 61k 286.86
Ishares Tr Core S&p500 Etf (IVV) 0.7 $14M 21k 653.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $13M 23k 577.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $13M 68k 184.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $12M 53k 217.25
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $11M 211k 49.95
Select Sector Spdr Tr State Street Tec (XLK) 0.6 $10M 78k 132.90
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.6 $10M 267k 38.74
Ishares Tr Rus 1000 Etf (IWB) 0.5 $9.5M 27k 356.56
Visa Com Cl A (V) 0.5 $9.2M 31k 302.24
Netflix (NFLX) 0.5 $9.1M 95k 96.15
Victory Portfolios Ii Shares Internatn (IFLO) 0.5 $9.0M 288k 31.14
Ishares Tr Intrm Gov Cr Etf (GVI) 0.5 $8.6M 81k 106.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $8.4M 20k 426.40
Spdr Gold Tr Gold Shs (GLD) 0.4 $7.8M 18k 430.29
Cambria Etf Tr Global Value Etf (GVAL) 0.4 $7.6M 229k 33.17
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $7.4M 189k 39.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $7.4M 34k 213.67
Chevron Corporation (CVX) 0.4 $7.2M 35k 206.90
Ishares Tr Msci Eafe Etf (EFA) 0.4 $7.1M 73k 97.13
Boeing Company (BA) 0.4 $6.9M 35k 199.03
Ishares Gold Tr Ishares New (IAU) 0.4 $6.8M 78k 88.16
Cloudflare Cl A Com (NET) 0.3 $6.2M 30k 206.34
Oracle Corporation (ORCL) 0.3 $6.1M 41k 147.11
Costco Wholesale Corporation (COST) 0.3 $6.0M 6.1k 996.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $6.0M 13k 479.20
Johnson & Johnson (JNJ) 0.3 $5.4M 22k 244.44
Blackrock (BLK) 0.3 $5.4M 5.6k 961.71
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $5.2M 44k 118.62
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $5.1M 133k 38.42
Corning Incorporated (GLW) 0.2 $4.5M 33k 135.97
Norfolk Southern (NSC) 0.2 $4.3M 15k 287.00
Cisco Systems (CSCO) 0.2 $4.3M 55k 77.59
Broadcom (AVGO) 0.2 $4.2M 14k 309.51
Starbucks Corporation (SBUX) 0.2 $4.2M 47k 89.59
Monster Beverage Corp (MNST) 0.2 $4.2M 58k 72.46
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $4.0M 27k 146.61
Philip Morris International (PM) 0.2 $4.0M 24k 165.34
Texas Instruments Incorporated (TXN) 0.2 $4.0M 20k 194.14
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $4.0M 12k 337.95
Air Products & Chemicals (APD) 0.2 $3.8M 13k 290.49
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.7M 30k 124.31
Charles Schwab Corporation (SCHW) 0.2 $3.7M 40k 93.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.7M 8.3k 446.54
Bill Com Holdings Ord (BILL) 0.2 $3.7M 97k 38.30
UnitedHealth (UNH) 0.2 $3.6M 14k 270.58
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $3.6M 5.8k 616.76
Dominion Resources (D) 0.2 $3.5M 57k 61.82
Walt Disney Company (DIS) 0.2 $3.5M 37k 96.38
Raytheon Technologies Corp (RTX) 0.2 $3.5M 18k 192.90
Crowdstrike Hldgs Cl A (CRWD) 0.2 $3.5M 8.9k 390.41
Cummins (CMI) 0.2 $3.4M 6.4k 537.98
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.4M 12k 287.19
Matson (MATX) 0.2 $3.3M 20k 163.94
JPMorgan Chase & Co. (JPM) 0.2 $3.2M 11k 294.15
Angel Studios Cl A Com (ANGX) 0.2 $3.2M 1.1M 3.05
Everest Re Group (EG) 0.2 $3.2M 9.8k 326.85
salesforce (CRM) 0.2 $3.2M 17k 186.67
Northrop Grumman Corporation (NOC) 0.2 $3.1M 4.5k 682.24
Autodesk (ADSK) 0.2 $3.1M 13k 239.40
Proshares Tr Shrt 20+yr Tre (TBF) 0.2 $3.0M 124k 24.23
Te Connectivity Ord Shs (TEL) 0.2 $3.0M 14k 209.02
Progressive Corporation (PGR) 0.2 $3.0M 15k 198.24
Lowe's Companies (LOW) 0.2 $3.0M 13k 236.28
Mastercard Incorporated Cl A (MA) 0.2 $2.9M 5.9k 499.68
Meritage Homes Corporation (MTH) 0.2 $2.9M 47k 61.84
Ishares Core Msci Emkt (IEMG) 0.2 $2.9M 42k 69.75
Spdr Index Shs Fds State Street Spd (EWX) 0.2 $2.9M 44k 66.12
Regeneron Pharmaceuticals (REGN) 0.2 $2.9M 3.8k 772.58
Fastenal Company (FAST) 0.2 $2.8M 61k 46.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.7M 8.4k 320.81
Rent-A-Center (UPBD) 0.1 $2.6M 145k 18.05
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $2.6M 44k 59.03
Qualcomm (QCOM) 0.1 $2.6M 20k 128.78
Palantir Technologies Cl A (PLTR) 0.1 $2.5M 17k 146.28
Lennar Corp Cl A (LEN) 0.1 $2.5M 29k 86.84
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $2.5M 8.4k 297.23
Coinbase Global Com Cl A (COIN) 0.1 $2.4M 14k 174.61
2023 Etf Series Trust Eagle Capital Se (EAGL) 0.1 $2.4M 78k 30.42
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.1 $2.3M 87k 26.91
Altria (MO) 0.1 $2.3M 36k 65.99
SEI Investments Company (SEIC) 0.1 $2.3M 30k 78.47
Ishares Msci Austria Etf (EWO) 0.1 $2.3M 64k 35.45
Thermo Fisher Scientific (TMO) 0.1 $2.2M 4.6k 491.55
Global X Fds Msci Greece Etf (GREK) 0.1 $2.2M 35k 63.87
Cincinnati Financial Corporation (CINF) 0.1 $2.2M 14k 157.35
Coupang Cl A (CPNG) 0.1 $2.2M 115k 18.88
Select Sector Spdr Tr State Street Con (XLP) 0.1 $2.1M 26k 81.98
Ishares Msci Israel Etf (EIS) 0.1 $2.1M 18k 116.04
Ishares Msci Sth Afr Etf (EZA) 0.1 $2.1M 32k 67.80
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $2.1M 23k 91.77
Paychex (PAYX) 0.1 $2.1M 23k 92.12
SYSCO Corporation (SYY) 0.1 $2.0M 28k 71.33
Intercontinental Exchange (ICE) 0.1 $2.0M 13k 157.28
Novartis Sponsored Adr (NVS) 0.1 $2.0M 13k 152.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.9M 39k 49.89
Intuitive Surgical Com New (ISRG) 0.1 $1.9M 4.1k 460.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.8M 21k 88.70
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $1.8M 24k 73.90
Expeditors International of Washington (EXPD) 0.1 $1.8M 12k 143.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.7M 23k 75.10
Chubb (CB) 0.1 $1.7M 5.3k 325.93
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.1 $1.7M 67k 25.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.7M 17k 97.23
Wal-Mart Stores (WMT) 0.1 $1.7M 13k 124.28
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $1.6M 14k 120.04
Carlisle Companies (CSL) 0.1 $1.6M 4.7k 333.62
Merck & Co (MRK) 0.1 $1.5M 13k 120.29
Ishares Tr Msci Poland Etf (EPOL) 0.1 $1.5M 42k 36.41
Honeywell International (HON) 0.1 $1.5M 6.8k 226.04
Exxon Mobil Corporation (XOM) 0.1 $1.5M 8.8k 169.67
Burlington Stores (BURL) 0.1 $1.5M 4.6k 325.38
Deere & Company (DE) 0.1 $1.5M 2.6k 563.28
Caci Intl Cl A (CACI) 0.1 $1.5M 2.7k 543.87
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.5M 15k 99.27
Casey's General Stores (CASY) 0.1 $1.5M 2.0k 727.86
Goldman Sachs (GS) 0.1 $1.4M 1.7k 845.93
McDonald's Corporation (MCD) 0.1 $1.4M 4.5k 310.81
Automatic Data Processing (ADP) 0.1 $1.4M 6.9k 203.18
Agnico (AEM) 0.1 $1.4M 6.9k 202.99
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.4M 13k 110.36
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.4M 15k 90.53
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $1.3M 29k 45.89
Trimble Navigation (TRMB) 0.1 $1.3M 21k 65.23
Amplify Etf Tr Amplify Junior S (SILJ) 0.1 $1.3M 45k 29.72
Novo-nordisk A S Adr (NVO) 0.1 $1.3M 35k 36.75
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.3M 22k 58.54
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.3M 5.9k 215.06
Yum! Brands (YUM) 0.1 $1.3M 8.1k 155.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.3M 41k 30.68
Alamos Gold Com Cl A (AGI) 0.1 $1.3M 28k 44.43
Morgan Stanley Com New (MS) 0.1 $1.2M 7.5k 164.57
Nextera Energy (NEE) 0.1 $1.2M 13k 92.88
Zscaler Incorporated (ZS) 0.1 $1.2M 8.7k 140.29
Avery Dennison Corporation (AVY) 0.1 $1.2M 7.0k 172.68
Crown Castle Intl (CCI) 0.1 $1.2M 15k 81.31
Strategy Cl A New (MSTR) 0.1 $1.2M 9.5k 124.80
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.2M 3.8k 304.32
Lockheed Martin Corporation (LMT) 0.1 $1.1M 1.9k 604.39
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 4.6k 248.00
Bank of America Corporation (BAC) 0.1 $1.1M 23k 48.75
Aramark Hldgs (ARMK) 0.1 $1.1M 28k 40.54
Illumina (ILMN) 0.1 $1.1M 9.0k 123.26
Fidelity Ethereum SHS (FETH) 0.1 $1.1M 53k 20.88
W.R. Berkley Corporation (WRB) 0.1 $1.1M 17k 66.28
Transunion (TRU) 0.1 $1.1M 16k 69.19
Markel Corporation (MKL) 0.1 $1.1M 564.00 1914.07
Uber Technologies (UBER) 0.1 $1.1M 15k 71.93
Newmont Mining Corporation (NEM) 0.1 $1.1M 9.9k 108.25
FactSet Research Systems (FDS) 0.1 $1.1M 4.9k 216.99
Affiliated Managers (AMG) 0.1 $1.0M 3.8k 276.70
Nike CL B (NKE) 0.1 $1.0M 20k 52.82
Bank of Hawaii Corporation (BOH) 0.1 $1.0M 14k 74.25
Amgen (AMGN) 0.1 $1000k 2.8k 351.85
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $976k 3.0k 328.66
Tyler Technologies (TYL) 0.1 $964k 2.8k 342.38
Aptar (ATR) 0.1 $958k 7.6k 126.02
Oklo Com Cl A (OKLO) 0.1 $935k 19k 49.59
Wells Fargo & Company (WFC) 0.1 $932k 12k 79.61
Godaddy Cl A (GDDY) 0.1 $930k 11k 82.67
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $929k 7.8k 118.45
Block Cl A (XYZ) 0.0 $901k 15k 60.18
Morningstar (MORN) 0.0 $887k 5.2k 169.05
Home Depot (HD) 0.0 $863k 2.6k 328.89
RPM International (RPM) 0.0 $859k 8.6k 99.40
Upstart Hldgs (UPST) 0.0 $857k 33k 25.65
Cme (CME) 0.0 $847k 2.9k 295.30
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $835k 17k 50.37
Dolby Laboratories Com Cl A (DLB) 0.0 $832k 14k 60.06
Wright Express (WEX) 0.0 $831k 5.4k 153.04
Kirby Corporation (KEX) 0.0 $826k 6.2k 132.88
Natixis Etf Trust Ii Natixis Loomis (LSGR) 0.0 $798k 20k 39.39
IDEX Corporation (IEX) 0.0 $798k 4.2k 189.55
Ishares Msci Spain Etf (EWP) 0.0 $783k 14k 54.31
Union Pacific Corporation (UNP) 0.0 $776k 3.2k 242.62
Paypal Holdings (PYPL) 0.0 $776k 17k 45.23
T. Rowe Price (TROW) 0.0 $775k 8.6k 90.14
Sofi Technologies (SOFI) 0.0 $774k 49k 15.88
Workday Cl A (WDAY) 0.0 $771k 5.9k 129.91
Bio-techne Corporation (TECH) 0.0 $770k 15k 52.26
Ishares Tr National Mun Etf (MUB) 0.0 $770k 7.3k 106.15
Lennox International (LII) 0.0 $769k 1.7k 464.13
TJX Companies (TJX) 0.0 $768k 4.8k 159.70
Choice Hotels International (CHH) 0.0 $765k 7.4k 103.50
CSX Corporation (CSX) 0.0 $740k 18k 41.05
Nordson Corporation (NDSN) 0.0 $732k 2.8k 266.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $732k 11k 67.53
Manhattan Associates (MANH) 0.0 $720k 5.4k 133.12
Eli Lilly & Co. (LLY) 0.0 $718k 781.00 919.77
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $718k 2.3k 313.81
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $698k 2.7k 257.33
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $697k 12k 57.58
Caterpillar (CAT) 0.0 $689k 973.00 708.31
Coeur Mng Com New (CDE) 0.0 $688k 37k 18.77
Intel Corporation (INTC) 0.0 $675k 15k 44.13
LKQ Corporation (LKQ) 0.0 $657k 22k 29.37
Southern Company (SO) 0.0 $653k 6.8k 96.52
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) 0.0 $651k 22k 29.43
Vanguard World Inf Tech Etf (VGT) 0.0 $647k 927.00 697.72
Roblox Corp Cl A (RBLX) 0.0 $642k 11k 56.56
Consolidated Edison (ED) 0.0 $641k 5.7k 113.18
Psq Holdings Cl A (PSQH) 0.0 $638k 1.2M 0.53
Sempra Energy (SRE) 0.0 $632k 6.5k 97.17
International Business Machines (IBM) 0.0 $632k 2.6k 242.39
Target Corporation (TGT) 0.0 $632k 5.2k 121.19
Vanguard Index Fds Small Cp Etf (VB) 0.0 $631k 2.4k 261.87
Amphenol Corp Cl A (APH) 0.0 $631k 5.0k 126.35
Jack Henry & Associates (JKHY) 0.0 $628k 4.0k 158.04
Eaton Corp SHS (ETN) 0.0 $614k 1.7k 357.67
Pepsi (PEP) 0.0 $610k 3.9k 155.29
Jacobs Engineering Group (J) 0.0 $605k 4.8k 127.28
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $600k 7.7k 78.03
Pool Corporation (POOL) 0.0 $597k 2.9k 202.33
AFLAC Incorporated (AFL) 0.0 $595k 5.4k 109.71
Saia (SAIA) 0.0 $593k 1.7k 351.28
Circle Internet Group Com Cl A (CRCL) 0.0 $591k 6.2k 95.41
J.B. Hunt Transport Services (JBHT) 0.0 $578k 2.7k 211.90
Snowflake Com Shs (SNOW) 0.0 $571k 3.8k 150.82
Accenture Plc Ireland Shs Class A (ACN) 0.0 $565k 2.8k 198.32
Procter & Gamble Company (PG) 0.0 $560k 3.9k 144.44
Digital Realty Trust (DLR) 0.0 $550k 3.0k 180.21
Sprott Asset Management Physical Gold An (CEF) 0.0 $547k 12k 47.72
Cerus Corporation (CERS) 0.0 $538k 296k 1.82
Quanta Services (PWR) 0.0 $535k 975.00 549.02
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.0 $534k 17k 30.85
Service Corporation International (SCI) 0.0 $533k 6.5k 82.51
Envista Hldgs Corp (NVST) 0.0 $533k 21k 25.37
Bank of New York Mellon Corporation (BK) 0.0 $532k 4.5k 118.63
Vanguard Index Fds Growth Etf (VUG) 0.0 $529k 1.2k 436.64
Coca-Cola Company (KO) 0.0 $529k 7.0k 76.05
Marvell Technology (MRVL) 0.0 $527k 5.3k 99.05
ConocoPhillips (COP) 0.0 $525k 4.0k 131.99
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $522k 7.6k 68.47
Yum China Holdings (YUMC) 0.0 $513k 11k 48.78
Ishares Tr Ishares Biotech (IBB) 0.0 $513k 3.0k 168.85
Pfizer (PFE) 0.0 $512k 18k 28.08
Doubleline Etf Trust Mortgage Etf (DMBS) 0.0 $504k 10k 49.38
Simpson Manufacturing (SSD) 0.0 $489k 2.8k 171.62
Vanguard Malvern Fds Total Inflation (VTP) 0.0 $487k 6.4k 76.06
Moody's Corporation (MCO) 0.0 $484k 1.1k 436.38
Proshares Tr Short S&p 500 Ne (SH) 0.0 $484k 13k 37.93
Ishares Tr Core Div Grwth (DGRO) 0.0 $480k 6.8k 70.18
Colgate-Palmolive Company (CL) 0.0 $469k 5.5k 85.23
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $467k 16k 29.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $466k 892.00 522.71
Bentley Sys Com Cl B (BSY) 0.0 $464k 13k 35.12
Marriott Intl Cl A (MAR) 0.0 $463k 1.4k 327.07
Kinsale Cap Group (KNSL) 0.0 $456k 1.3k 341.66
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $452k 342.00 1320.83
Enterprise Products Partners (EPD) 0.0 $448k 12k 37.84
Insight Enterprises (NSIT) 0.0 $442k 6.6k 67.01
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $440k 22k 19.78
Main Street Capital Corporation (MAIN) 0.0 $424k 8.0k 52.96
Danaher Corporation (DHR) 0.0 $422k 2.2k 189.63
American Electric Power Company (AEP) 0.0 $416k 3.2k 131.08
Comcast Corp Cl A (CMCSA) 0.0 $413k 14k 28.71
Ishares Silver Tr Ishares (SLV) 0.0 $408k 6.0k 68.14
Gra (GGG) 0.0 $403k 4.8k 84.65
Shell Spon Ads (SHEL) 0.0 $403k 4.3k 93.00
Listed Fds Tr Wahed Ftse Etf (HLAL) 0.0 $398k 6.7k 59.32
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $398k 17k 22.98
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $397k 7.0k 56.68
Air Lease Corp Cl A 0.0 $396k 6.1k 64.94
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $395k 8.8k 44.85
S&p Global (SPGI) 0.0 $395k 928.00 425.34
Ge Vernova (GEV) 0.0 $380k 435.00 872.90
Sprouts Fmrs Mkt (SFM) 0.0 $378k 4.9k 77.13
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $377k 3.4k 109.69
Lam Research Corp Com New (LRCX) 0.0 $375k 1.8k 213.70
Agilent Technologies Inc C ommon (A) 0.0 $373k 3.3k 113.98
Cdw (CDW) 0.0 $368k 3.0k 121.02
Kimberly-Clark Corporation (KMB) 0.0 $367k 3.8k 96.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $356k 4.6k 77.11
Medtronic SHS (MDT) 0.0 $356k 4.1k 86.65
Capital One Financial (COF) 0.0 $346k 1.9k 182.43
Unilever Spon Adr New (UL) 0.0 $344k 6.0k 56.97
Blackbaud (BLKB) 0.0 $334k 8.6k 38.61
Parsons Corporation (PSN) 0.0 $330k 6.1k 54.17
Advanced Micro Devices (AMD) 0.0 $330k 1.6k 203.43
Spdr Series Trust State Street Spd (SPYG) 0.0 $328k 3.4k 97.91
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $322k 7.6k 42.56
Ge Aerospace Com New (GE) 0.0 $318k 1.1k 283.77
Prosperity Bancshares (PB) 0.0 $314k 4.7k 67.18
National Retail Properties (NNN) 0.0 $314k 7.5k 42.03
Applied Materials (AMAT) 0.0 $309k 903.00 341.82
V.F. Corporation (VFC) 0.0 $308k 18k 16.99
Republic Services (RSG) 0.0 $308k 1.4k 219.02
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $305k 7.6k 40.14
Oneok (OKE) 0.0 $301k 3.3k 90.38
Citigroup Com New (C) 0.0 $301k 2.7k 113.40
Ishares Tr Select Divid Etf (DVY) 0.0 $299k 2.0k 151.41
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $297k 3.4k 88.46
Ball Corporation (BALL) 0.0 $294k 5.0k 59.11
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $294k 9.9k 29.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $282k 932.00 302.40
Intuit (INTU) 0.0 $278k 643.00 432.38
Ncino (NCNO) 0.0 $277k 19k 14.98
Kla Corp Com New (KLAC) 0.0 $277k 188.00 1472.58
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $275k 6.0k 45.83
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $274k 672.00 407.73
Linde SHS (LIN) 0.0 $267k 539.00 495.76
Ross Stores (ROST) 0.0 $264k 1.2k 216.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $263k 2.1k 125.44
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $262k 24k 10.88
At&t (T) 0.0 $255k 8.8k 28.99
Perpetua Resources (PPTA) 0.0 $255k 9.1k 28.12
Columbia Banking System (COLB) 0.0 $252k 9.2k 27.43
Emerson Electric (EMR) 0.0 $249k 1.9k 131.04
AutoZone (AZO) 0.0 $247k 73.00 3377.78
Topbuild (BLD) 0.0 $242k 688.00 351.30
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $241k 1.7k 145.79
Check Point Software Tech Lt Ord (CHKP) 0.0 $238k 1.7k 142.85
Sap Se Spon Adr (SAP) 0.0 $235k 1.4k 171.21
Ares Capital Corporation (ARCC) 0.0 $234k 13k 18.02
Eversource Energy (ES) 0.0 $233k 3.4k 69.28
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $233k 6.0k 38.96
Genuine Parts Company (GPC) 0.0 $233k 2.2k 105.75
Servicenow (NOW) 0.0 $230k 2.2k 104.55
Columbia Sportswear Company (COLM) 0.0 $226k 4.1k 54.81
Totalenergies Se Act (TTE) 0.0 $224k 2.5k 90.98
Us Bancorp Com New (USB) 0.0 $222k 4.3k 52.02
CVS Caremark Corporation (CVS) 0.0 $220k 3.1k 71.82
Toronto Dominion Bk Ont Com New (TD) 0.0 $219k 2.3k 93.31
News Corp Cl A (NWSA) 0.0 $218k 8.8k 24.93
FedEx Corporation (FDX) 0.0 $216k 606.00 355.93
Zimmer Holdings (ZBH) 0.0 $212k 2.3k 90.42
Monolithic Power Systems (MPWR) 0.0 $211k 193.00 1095.34
Vanguard World Extended Dur (EDV) 0.0 $211k 3.2k 64.95
Advanced Drain Sys Inc Del (WMS) 0.0 $210k 1.5k 137.13
Fiserv (FISV) 0.0 $208k 3.7k 55.80
Arista Networks Com Shs (ANET) 0.0 $207k 1.7k 122.78
Palo Alto Networks (PANW) 0.0 $203k 1.3k 160.32
Spdr Series Trust State Street Spd (BIL) 0.0 $203k 2.2k 91.66
Ford Motor Company (F) 0.0 $202k 18k 11.54
Arch Cap Group Ord (ACGL) 0.0 $200k 2.1k 95.99
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $179k 11k 16.97
Leggett & Platt (LEG) 0.0 $132k 13k 9.88
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $131k 17k 7.94
Golub Capital BDC (GBDC) 0.0 $127k 10k 12.66
Strive Cl A Com (ASST) 0.0 $123k 12k 10.02
Banco Santander Sa Adr (SAN) 0.0 $115k 10k 11.28
United Microelectronics Corp Spon Adr New (UMC) 0.0 $102k 11k 8.98
Nomura Hldgs Sponsored Adr (NMR) 0.0 $93k 12k 7.89
Zoominfo Technologies Common Stock (GTM) 0.0 $76k 13k 5.98
Schmid Group Euro Shs Cl A (SHMD) 0.0 $74k 14k 5.30
Certara Ord (CERT) 0.0 $70k 12k 5.70
Health Catalyst (HCAT) 0.0 $37k 30k 1.27