Breakdown by Sector

RISN Holdings List

No.	Symbol	Name	% Weight	Shares
1	SCHO	Schwab Short-Term US Treasury ETF	19.43%	683,311
2	UI	Ubiquiti Inc.	4.80%	4,407
3	FTNT	Fortinet, Inc.	3.89%	30,623
4	TPL	Texas Pacific Land Corporation	3.82%	8,136
5	SIRI	Sirius XM Holdings Inc.	3.73%	118,537
6	ODFL	Old Dominion Freight Line, Inc.	3.63%	15,594
7	LSTR	Landstar System, Inc.	3.63%	16,950
8	MLI	Mueller Industries, Inc.	3.44%	21,244
9	HESM	Hess Midstream LP	3.30%	72,659
10	SMCI	Super Micro Computer, Inc.	3.13%	79,100
11	LII	Lennox International Inc.	3.08%	4,972
12	FAST	Fastenal Company	3.03%	58,082
13	ORLY	O'Reilly Automotive, Inc.	3.00%	27,007
14	DECK	Deckers Outdoor Corporation	2.99%	24,747
15	MSCI	MSCI Inc.	2.97%	4,294
16	EXPD	Expeditors International of Washington, Inc.	2.87%	16,046
17	LOPE	Grand Canyon Education, Inc.	2.86%	14,803
18	AZO	AutoZone, Inc.	2.84%	678
19	LPX	Louisiana-Pacific Corporation	2.71%	30,510
20	HD	The Home Depot, Inc.	2.70%	7,119
21	PAYX	Paychex, Inc.	2.43%	21,922
22	ADP	Automatic Data Processing, Inc.	2.39%	9,492
23	POOL	Pool Corporation	2.38%	10,622
24	MANH	Manhattan Associates, Inc.	2.37%	14,012
25	IDXX	IDEXX Laboratories, Inc.	2.36%	3,503

Showing 25 of 29 holdings

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As of May 7, 2026