Pinnacle Financial Partners, Inc.
CIK 0002082866
Annualised vol
7.197122%
Beta
0.354557
HHI
103.839745
Top-10 weight
25.83381%
VaR 95%
0.639488%
VaR 99%
1.304831%
Max drawdown
14.335033%
Matched value
41.74696%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 717,941,899 | 4.9 | 2961440.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 594,127,002 | 4.05 | 4784787.0 |
| KO | COCA COLA CO | COM | 191216100 | 556,579,383 | 3.8 | 6848522.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 498,320,094 | 3.4 | 6867697.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 297,501,684 | 2.03 | 990187.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 263,681,153 | 1.8 | 2613810.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 254,390,819 | 1.73 | 621223.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 223,021,763 | 1.52 | 3130130.0 |
| AAPL | APPLE INC | COM | 037833100 | 195,692,721 | 1.33 | 676295.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 187,191,342 | 1.28 | 250668.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 185,032,424 | 1.26 | 247777.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 165,980,774 | 1.13 | 241669.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 157,348,175 | 1.07 | 786387.0 |
| SO | SOUTHERN CO | COM | 842587107 | 147,562,768 | 1.01 | 1541769.0 |
| AFL | AFLAC INC | COM | 001055102 | 143,648,486 | 0.98 | 1225147.0 |
| AAPL | APPLE INC | COM | 037833100 | 142,030,343 | 0.97 | 490843.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 122,136,486 | 0.83 | 1107111.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 116,548,980 | 0.79 | 312447.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 111,070,816 | 0.76 | 92603.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 104,263,007 | 0.71 | 279511.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 102,600,212 | 0.7 | 287098.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 99,381,078 | 0.68 | 278090.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 90,041,904 | 0.61 | 450007.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 87,051,893 | 0.59 | 1010586.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 86,979,312 | 0.59 | 408795.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 84,865,280 | 0.58 | 1621423.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 80,911,711 | 0.55 | 247186.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 80,650,232 | 0.55 | 69870.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 75,141,220 | 0.51 | 229558.0 |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 74,557,838 | 0.51 | 702746.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 73,659,739 | 0.5 | 194996.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 72,871,502 | 0.5 | 305746.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 71,616,024 | 0.49 | 709913.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 67,364,329 | 0.46 | 1246794.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 67,181,876 | 0.46 | 281874.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 65,103,823 | 0.44 | 524312.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 62,392,468 | 0.43 | 875683.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 60,078,486 | 0.41 | 52048.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 54,175,611 | 0.37 | 213315.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 52,074,435 | 0.36 | 43416.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 50,051,028 | 0.34 | 505668.0 |
| V | VISA INC | COM CL A | 92826C839 | 48,703,035 | 0.33 | 141954.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 47,377,331 | 0.32 | 128033.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 46,497,167 | 0.32 | 131597.0 |
| AAPL | APPLE INC | COM | 037833100 | 45,661,879 | 0.31 | 157803.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 45,000,815 | 0.31 | 127362.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 44,794,945 | 0.31 | 127013.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 44,154,818 | 0.3 | 322958.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 43,025,655 | 0.29 | 170981.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 42,554,152 | 0.29 | 115517.0 |
| - | J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | 42,269,717 | 0.29 | 838685.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 42,046,001 | 0.29 | 141146.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 41,718,176 | 0.28 | 55864.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 41,428,870 | 0.28 | 38904.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 41,333,835 | 0.28 | 162750.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 40,229,809 | 0.27 | 165944.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 40,227,212 | 0.27 | 55868.0 |
| - | CISCO SYS INC | COM | 17275R102 | 40,100,609 | 0.27 | 341398.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 40,094,029 | 0.27 | 58377.0 |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 39,942,322 | 0.27 | 1361360.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 39,000,292 | 0.27 | 375436.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 38,973,664 | 0.27 | 115221.0 |
| FHI | FEDERATED HERMES ETF TRUST | MDT SMALL CAP | 31423L602 | 38,579,323 | 0.26 | 1033467.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 37,681,356 | 0.26 | 275610.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 37,580,802 | 0.26 | 50182.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 37,499,158 | 0.26 | 360984.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 37,432,155 | 0.26 | 96007.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 37,305,162 | 0.25 | 100814.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 37,071,746 | 0.25 | 39629.0 |
| - | AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 36,619,284 | 0.25 | 310201.0 |
| AAPL | APPLE INC | COM | 037833100 | 35,618,028 | 0.24 | 123092.0 |
| - | TJX COS INC NEW | COM | 872540109 | 34,970,789 | 0.24 | 230828.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 34,434,587 | 0.23 | 132217.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 34,018,513 | 0.23 | 24609.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 32,658,025 | 0.22 | 263010.0 |
| - | VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 32,052,450 | 0.22 | 550948.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 31,869,002 | 0.22 | 93452.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 31,833,822 | 0.22 | 563630.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 31,357,426 | 0.21 | 199767.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 31,256,649 | 0.21 | 380668.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 31,236,299 | 0.21 | 142352.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 30,945,772 | 0.21 | 127648.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 30,742,347 | 0.21 | 185463.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 30,456,922 | 0.21 | 71475.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 30,412,586 | 0.21 | 377468.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 30,398,098 | 0.21 | 32495.0 |
| - | BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | 29,954,699 | 0.2 | 595225.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 29,492,484 | 0.2 | 83624.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 29,278,710 | 0.2 | 42630.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 29,051,917 | 0.2 | 77883.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 28,920,435 | 0.2 | 51342.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 28,473,186 | 0.19 | 39382.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 28,209,168 | 0.19 | 190204.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 28,149,205 | 0.19 | 111863.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 27,966,678 | 0.19 | 168718.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 27,883,765 | 0.19 | 54732.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 27,868,466 | 0.19 | 211766.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 27,716,367 | 0.19 | 73372.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 27,707,450 | 0.19 | 37.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 27,612,584 | 0.19 | 98192.0 |
| V | VISA INC | COM CL A | 92826C839 | 27,310,307 | 0.19 | 79601.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 26,688,768 | 0.18 | 72449.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 26,438,686 | 0.18 | 139349.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 26,235,111 | 0.18 | 167851.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 26,162,857 | 0.18 | 203602.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 26,002,451 | 0.18 | 175325.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 25,957,820 | 0.18 | 336633.0 |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 25,619,900 | 0.17 | 631265.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,595,761 | 0.17 | 34757.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 25,567,096 | 0.17 | 78108.0 |
| V | VISA INC | COM CL A | 92826C839 | 25,542,707 | 0.17 | 74449.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 25,339,670 | 0.17 | 93743.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 24,942,904 | 0.17 | 291764.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 24,922,165 | 0.17 | 400677.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 24,727,554 | 0.17 | 433969.0 |
| SO | SOUTHERN CO | COM | 842587107 | 24,544,255 | 0.17 | 256444.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 24,445,581 | 0.17 | 102566.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 24,336,386 | 0.17 | 68877.0 |
| - | CORNING INC | COM | 219350105 | 24,254,354 | 0.17 | 94955.0 |
| - | UNION PAC CORP | COM | 907818108 | 24,092,672 | 0.16 | 88576.0 |
| WMT | WALMART INC | COM | 931142103 | 24,005,009 | 0.16 | 211946.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 23,844,444 | 0.16 | 399471.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,512,768 | 0.16 | 46989.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 23,216,891 | 0.16 | 158423.0 |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 22,521,586 | 0.15 | 750469.0 |
| KO | COCA COLA CO | COM | 191216100 | 22,070,741 | 0.15 | 271573.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 22,069,105 | 0.15 | 21821.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 22,030,716 | 0.15 | 31323.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21,959,408 | 0.15 | 78089.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 21,767,907 | 0.15 | 63220.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 21,718,689 | 0.15 | 148109.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 21,711,081 | 0.15 | 60752.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 21,472,324 | 0.15 | 62965.0 |
| WMT | WALMART INC | COM | 931142103 | 21,417,013 | 0.15 | 189096.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 20,833,175 | 0.14 | 35863.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 20,820,471 | 0.14 | 270010.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 20,783,325 | 0.14 | 131515.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 20,713,410 | 0.14 | 93798.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 20,660,803 | 0.14 | 114205.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 20,559,950 | 0.14 | 212880.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 20,531,040 | 0.14 | 114955.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 20,425,133 | 0.14 | 420616.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 20,305,974 | 0.14 | 138475.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 20,251,402 | 0.14 | 21061.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 20,213,721 | 0.14 | 201432.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20,187,540 | 0.14 | 67191.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 19,779,312 | 0.13 | 53692.0 |
| SNA | SNAP ON INC | COM | 833034101 | 19,658,049 | 0.13 | 48852.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 19,529,142 | 0.13 | 93423.0 |
| GPC | GENUINE PARTS CO | COM | 372460105 | 19,488,408 | 0.13 | 165184.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 19,314,741 | 0.13 | 45327.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 19,305,547 | 0.13 | 141205.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,856,991 | 0.13 | 25607.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 18,697,478 | 0.13 | 93445.0 |
| - | CISCO SYS INC | COM | 17275R102 | 18,648,086 | 0.13 | 158761.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 18,565,189 | 0.13 | 105066.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 18,531,330 | 0.13 | 61421.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 18,467,217 | 0.13 | 160584.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 18,197,278 | 0.12 | 24299.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 18,175,787 | 0.12 | 217024.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 18,167,170 | 0.12 | 55501.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 18,096,956 | 0.12 | 48514.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18,073,683 | 0.12 | 80704.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 18,056,441 | 0.12 | 240881.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 18,033,861 | 0.12 | 94656.0 |
| AMGN | AMGEN INC | COM | 031162100 | 17,974,188 | 0.12 | 49636.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 17,942,417 | 0.12 | 81114.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 17,855,913 | 0.12 | 215547.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 17,580,528 | 0.12 | 34230.0 |
| - | TJX COS INC NEW | COM | 872540109 | 17,360,991 | 0.12 | 114594.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 17,010,600 | 0.12 | 50290.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 16,991,274 | 0.12 | 124196.0 |
| CMI | CUMMINS INC | COM | 231021106 | 16,982,243 | 0.12 | 23811.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 16,977,881 | 0.12 | 8534.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 16,916,214 | 0.12 | 57772.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 16,878,404 | 0.12 | 33130.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 16,774,642 | 0.11 | 114573.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 16,631,294 | 0.11 | 13866.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 16,564,349 | 0.11 | 230220.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 16,542,075 | 0.11 | 54006.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 16,540,893 | 0.11 | 118183.0 |
| AMGN | AMGEN INC | COM | 031162100 | 16,261,345 | 0.11 | 44906.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16,241,733 | 0.11 | 128312.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 16,232,700 | 0.11 | 103856.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 16,201,370 | 0.11 | 72691.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 15,968,051 | 0.11 | 83813.0 |
| - | AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | 15,564,954 | 0.11 | 223276.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 15,103,448 | 0.1 | 278610.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 15,084,806 | 0.1 | 20142.0 |
| INTC | INTEL CORP | COM | 458140100 | 14,775,088 | 0.1 | 105816.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 14,503,516 | 0.1 | 70402.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 14,491,133 | 0.1 | 286555.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 14,409,500 | 0.1 | 56737.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 14,332,978 | 0.1 | 60136.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 14,324,897 | 0.1 | 43393.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,323,733 | 0.1 | 166284.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 14,319,086 | 0.1 | 40600.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 14,281,822 | 0.1 | 68321.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 14,269,508 | 0.1 | 41878.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14,187,369 | 0.1 | 246223.0 |
| - | HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 14,148,958 | 0.1 | 435754.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 14,056,534 | 0.1 | 97203.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,040,841 | 0.1 | 33782.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,884,796 | 0.09 | 327936.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 13,765,077 | 0.09 | 61760.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 13,735,773 | 0.09 | 275708.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,630,123 | 0.09 | 27239.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 13,557,714 | 0.09 | 45485.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 13,481,045 | 0.09 | 108351.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 13,431,844 | 0.09 | 74246.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 13,303,060 | 0.09 | 43948.0 |
| FAST | FASTENAL CO | COM | 311900104 | 13,182,465 | 0.09 | 274463.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 13,149,203 | 0.09 | 33377.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 12,985,108 | 0.09 | 31884.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,951,632 | 0.09 | 54736.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 12,706,734 | 0.09 | 47008.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 12,659,780 | 0.09 | 86468.0 |
| - | UNION PAC CORP | COM | 907818108 | 12,656,160 | 0.09 | 46530.0 |
| RBC | RBC BEARINGS INC | COM | 75524B104 | 12,590,729 | 0.09 | 19549.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,421,074 | 0.08 | 293365.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 12,418,476 | 0.08 | 169166.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 12,326,698 | 0.08 | 9254.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 12,232,835 | 0.08 | 110885.0 |
| SO | SOUTHERN CO | COM | 842587107 | 12,218,378 | 0.08 | 127660.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,130,700 | 0.08 | 54167.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 12,106,193 | 0.08 | 147439.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 12,076,846 | 0.08 | 118215.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 12,022,199 | 0.08 | 50607.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 11,944,125 | 0.08 | 29328.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 11,866,014 | 0.08 | 86816.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,683,359 | 0.08 | 28110.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 11,584,064 | 0.08 | 14575.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 11,496,670 | 0.08 | 10796.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,465,883 | 0.08 | 138410.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 11,430,261 | 0.08 | 95634.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 11,338,805 | 0.08 | 33277.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 11,330,300 | 0.08 | 146122.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 11,277,816 | 0.08 | 23615.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,106,476 | 0.08 | 46938.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 10,905,415 | 0.07 | 66254.0 |
| T | AT&T INC | COM | 00206R102 | 10,817,717 | 0.07 | 522595.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,813,993 | 0.07 | 85432.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 10,709,517 | 0.07 | 20501.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 10,705,764 | 0.07 | 117374.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,657,891 | 0.07 | 77495.0 |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 10,617,920 | 0.07 | 212954.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 10,592,431 | 0.07 | 62279.0 |
| DE | DEERE & CO | COM | 244199105 | 10,566,669 | 0.07 | 16658.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 10,558,029 | 0.07 | 120292.0 |
| PFE | PFIZER INC | COM | 717081103 | 10,539,334 | 0.07 | 437680.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 10,491,724 | 0.07 | 115624.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 10,481,617 | 0.07 | 62491.0 |
| - | UNION PAC CORP | COM | 907818108 | 10,405,632 | 0.07 | 38256.0 |
| LIN | LINDE PLC | SHS | G54950103 | 10,363,754 | 0.07 | 19971.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 10,360,240 | 0.07 | 114175.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,352,499 | 0.07 | 20688.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 10,246,929 | 0.07 | 27418.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,157,050 | 0.07 | 20259.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,079,377 | 0.07 | 92412.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 10,079,078 | 0.07 | 72014.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 10,060,367 | 0.07 | 73145.0 |
| LIN | LINDE PLC | SHS | G54950103 | 9,996,341 | 0.07 | 19263.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,902,371 | 0.07 | 13447.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 9,846,704 | 0.07 | 99181.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 9,806,151 | 0.07 | 24690.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 9,776,464 | 0.07 | 54850.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 9,702,840 | 0.07 | 34653.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 9,676,789 | 0.07 | 132868.0 |
| - | SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | 9,657,969 | 0.07 | 279860.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 9,619,720 | 0.07 | 104256.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 9,606,001 | 0.07 | 8322.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,503,517 | 0.06 | 138920.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 9,352,118 | 0.06 | 92705.0 |
| TSLA | TESLA INC | COM | 88160R101 | 9,331,852 | 0.06 | 22187.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 9,212,991 | 0.06 | 64359.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,196,229 | 0.06 | 22126.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 9,106,456 | 0.06 | 102090.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 9,071,186 | 0.06 | 169650.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,048,215 | 0.06 | 73497.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 9,011,498 | 0.06 | 70507.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 9,004,106 | 0.06 | 47485.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 8,943,497 | 0.06 | 25247.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,939,587 | 0.06 | 39371.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 8,927,101 | 0.06 | 170332.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 8,902,221 | 0.06 | 50489.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 8,882,136 | 0.06 | 157261.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,835,800 | 0.06 | 91487.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 8,803,548 | 0.06 | 32744.0 |
| LIN | LINDE PLC | SHS | G54950103 | 8,799,697 | 0.06 | 16957.0 |
| - | ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | 8,765,483 | 0.06 | 183628.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 8,754,121 | 0.06 | 73993.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,719,154 | 0.06 | 30005.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 8,693,738 | 0.06 | 237989.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 8,664,445 | 0.06 | 12319.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 8,589,110 | 0.06 | 289001.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 8,556,869 | 0.06 | 66590.0 |
| - | LSI INDS INC OHIO | COM | 50216C108 | 8,457,676 | 0.06 | 318197.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 8,422,947 | 0.06 | 91913.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 8,393,394 | 0.06 | 165943.0 |
| PEP | PEPSICO INC | COM | 713448108 | 8,325,475 | 0.06 | 61488.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,316,420 | 0.06 | 100622.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 8,299,132 | 0.06 | 50420.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 8,294,165 | 0.06 | 163981.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 8,101,735 | 0.06 | 187801.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 8,088,691 | 0.06 | 112421.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 8,069,278 | 0.06 | 42363.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 8,018,893 | 0.05 | 23707.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,014,688 | 0.05 | 33871.0 |
| - | WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 7,989,190 | 0.05 | 162448.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,983,886 | 0.05 | 92685.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,978,730 | 0.05 | 32836.0 |
| - | FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 7,889,801 | 0.05 | 269133.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 7,853,400 | 0.05 | 21465.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 7,750,928 | 0.05 | 47386.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,745,273 | 0.05 | 13333.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 7,723,088 | 0.05 | 70357.0 |
| - | STATE STR CORP | COM | 857477103 | 7,591,635 | 0.05 | 44762.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 7,533,519 | 0.05 | 98220.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 7,528,261 | 0.05 | 55063.0 |
| KRYS | KRYSTAL BIOTECH INC | COM | 501147102 | 7,523,716 | 0.05 | 20243.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 7,471,913 | 0.05 | 94081.0 |
| - | FLEXSHARES TR | CR SCD US BD | 33939L761 | 7,424,970 | 0.05 | 152966.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 7,379,598 | 0.05 | 20170.0 |
| - | HARBOR ETF TRUST | HEALTH CARE ETF | 41151J869 | 7,332,354 | 0.05 | 216677.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,327,899 | 0.05 | 20038.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 7,324,359 | 0.05 | 70507.0 |
| - | FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 7,282,392 | 0.05 | 180884.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 7,273,635 | 0.05 | 23121.0 |
| DE | DEERE & CO | COM | 244199105 | 7,261,178 | 0.05 | 11447.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 7,230,831 | 0.05 | 72555.0 |
| - | VERISIGN INC | COM | 92343E102 | 7,101,036 | 0.05 | 28228.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 7,097,873 | 0.05 | 91538.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 7,088,995 | 0.05 | 9466.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 7,078,605 | 0.05 | 85968.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,022,744 | 0.05 | 72714.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 6,994,813 | 0.05 | 16142.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 6,972,854 | 0.05 | 120554.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,968,036 | 0.05 | 44093.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,913,093 | 0.05 | 83642.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,860,659 | 0.05 | 31481.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 6,860,131 | 0.05 | 41385.0 |
| SONY | SONY GROUP CORP | SPONSORED ADR | 835699307 | 6,854,723 | 0.05 | 341711.0 |
| - | EOG RES INC | COM | 26875P101 | 6,831,717 | 0.05 | 52661.0 |
| HALO | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 6,831,014 | 0.05 | 87275.0 |
| T | AT&T INC | COM | 00206R102 | 6,809,633 | 0.05 | 328967.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 6,806,367 | 0.05 | 46073.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,789,813 | 0.05 | 78822.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 6,778,187 | 0.05 | 6365.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 6,769,417 | 0.05 | 4897.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 6,740,285 | 0.05 | 65155.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,738,201 | 0.05 | 31668.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 6,734,034 | 0.05 | 87969.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 6,727,700 | 0.05 | 228833.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 6,722,399 | 0.05 | 17795.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 6,678,919 | 0.05 | 134061.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 6,636,700 | 0.05 | 11782.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 6,578,146 | 0.04 | 12912.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 6,536,238 | 0.04 | 45660.0 |
| GSK | GSK PLC | SPONSORED ADR | 37733W204 | 6,534,572 | 0.04 | 124658.0 |
| - | WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | 6,440,349 | 0.04 | 196412.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 6,422,434 | 0.04 | 49980.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 6,417,522 | 0.04 | 110953.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 6,414,224 | 0.04 | 33674.0 |
| - | WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 6,367,490 | 0.04 | 84022.0 |
| GIS | GENERAL MILLS INC | COM | 370334104 | 6,352,288 | 0.04 | 182537.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,327,298 | 0.04 | 21059.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 6,318,493 | 0.04 | 63836.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 6,274,592 | 0.04 | 41231.0 |
| - | QUALCOMM INC | COM | 747525103 | 6,268,077 | 0.04 | 33920.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 6,267,740 | 0.04 | 15781.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 6,259,348 | 0.04 | 27956.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,234,397 | 0.04 | 15677.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 6,222,165 | 0.04 | 12568.0 |
| CPRT | COPART INC | COM | 217204106 | 6,191,652 | 0.04 | 219640.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 6,180,512 | 0.04 | 27956.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 6,167,712 | 0.04 | 42086.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 6,159,325 | 0.04 | 198049.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 6,155,615 | 0.04 | 5132.0 |
| - | WW GRAINGER INC | COM | 384802104 | 6,102,754 | 0.04 | 4486.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,065,554 | 0.04 | 62901.0 |
| - | US BANCORP | COM NEW | 902973304 | 6,050,208 | 0.04 | 100169.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,012,118 | 0.04 | 176827.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,992,532 | 0.04 | 75826.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,938,279 | 0.04 | 50560.0 |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 5,896,891 | 0.04 | 203270.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 5,879,716 | 0.04 | 98438.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 5,871,824 | 0.04 | 12295.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 5,774,897 | 0.04 | 80881.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,760,723 | 0.04 | 39346.0 |
| PEP | PEPSICO INC | COM | 713448108 | 5,759,916 | 0.04 | 42540.0 |
| WMT | WALMART INC | COM | 931142103 | 5,740,170 | 0.04 | 50681.0 |
| MMM | 3M CO | COM | 88579Y101 | 5,733,557 | 0.04 | 35412.0 |
| BLK | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 5,722,293 | 0.04 | 84139.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,707,800 | 0.04 | 180000.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 5,679,273 | 0.04 | 4834.0 |
| BA | BOEING CO | COM | 097023105 | 5,663,288 | 0.04 | 26162.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 5,642,549 | 0.04 | 25325.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 5,611,523 | 0.04 | 28045.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,599,558 | 0.04 | 15132.0 |
| AXSM | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 5,591,036 | 0.04 | 22842.0 |
| - | DISNEY WALT CO | COM | 254687106 | 5,583,463 | 0.04 | 58010.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,569,266 | 0.04 | 73814.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 5,555,057 | 0.04 | 63291.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 5,554,746 | 0.04 | 25249.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,527,537 | 0.04 | 93718.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,474,178 | 0.04 | 67943.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 5,435,757 | 0.04 | 178280.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,427,532 | 0.04 | 127168.0 |
| - | LOWES COS INC | COM | 548661107 | 5,416,998 | 0.04 | 24568.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 5,416,249 | 0.04 | 58700.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 5,408,515 | 0.04 | 7480.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 5,408,314 | 0.04 | 100751.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 5,383,425 | 0.04 | 2706.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 5,378,633 | 0.04 | 75331.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,362,234 | 0.04 | 25202.0 |
| TGT | TARGET CORP | COM | 87612E106 | 5,358,410 | 0.04 | 41026.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,342,061 | 0.04 | 106352.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 5,336,154 | 0.04 | 4622.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 5,332,937 | 0.04 | 99737.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,327,670 | 0.04 | 69461.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 5,323,806 | 0.04 | 30194.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,309,601 | 0.04 | 10338.0 |
| NTRA | NATERA INC | COM | 632307104 | 5,290,561 | 0.04 | 19490.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 5,288,154 | 0.04 | 46040.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 5,264,791 | 0.04 | 105676.0 |
| NUE | NUCOR CORP | COM | 670346105 | 5,233,957 | 0.04 | 23497.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 5,228,528 | 0.04 | 33375.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,212,451 | 0.04 | 6980.0 |
| KO | COCA COLA CO | COM | 191216100 | 5,207,073 | 0.04 | 64071.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 5,199,049 | 0.04 | 20335.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 5,193,309 | 0.04 | 91142.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 5,171,008 | 0.04 | 43945.0 |
| PFE | PFIZER INC | COM | 717081103 | 5,168,198 | 0.04 | 214626.0 |
| FN | FABRINET | SHS | G3323L100 | 5,157,646 | 0.04 | 9176.0 |
| - | ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 5,151,014 | 0.04 | 110135.0 |
| DT | DYNATRACE INC | COM NEW | 268150109 | 5,131,893 | 0.03 | 116873.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 5,122,310 | 0.03 | 70594.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,119,254 | 0.03 | 64776.0 |
| - | CISCO SYS INC | COM | 17275R102 | 5,114,242 | 0.03 | 43540.0 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 5,105,001 | 0.03 | 135196.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,085,624 | 0.03 | 286838.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 5,071,999 | 0.03 | 4477.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,063,364 | 0.03 | 74015.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,040,795 | 0.03 | 10148.0 |
| APA | APA CORPORATION | COM | 03743Q108 | 5,037,211 | 0.03 | 154658.0 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 4,998,489 | 0.03 | 27791.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 4,996,529 | 0.03 | 31894.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 4,986,080 | 0.03 | 69638.0 |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 4,953,551 | 0.03 | 53275.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,946,848 | 0.03 | 146183.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 4,902,943 | 0.03 | 49385.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,901,764 | 0.03 | 7137.0 |
| BAP | CREDICORP LTD | COM | G2519Y108 | 4,897,021 | 0.03 | 12570.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 4,812,970 | 0.03 | 153377.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 4,809,462 | 0.03 | 30700.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 4,784,653 | 0.03 | 94745.0 |
| RPRX | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 4,764,829 | 0.03 | 84980.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,751,858 | 0.03 | 28869.0 |
| SNDX | SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 4,747,402 | 0.03 | 217173.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 4,695,620 | 0.03 | 65344.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 4,672,491 | 0.03 | 29894.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,669,661 | 0.03 | 21427.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 4,650,003 | 0.03 | 102558.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,639,585 | 0.03 | 9254.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 4,638,730 | 0.03 | 18434.0 |
| COR | CENCORA INC | COM | 03073E105 | 4,608,895 | 0.03 | 16287.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,593,135 | 0.03 | 4909.0 |
| - | EOG RES INC | COM | 26875P101 | 4,544,312 | 0.03 | 35029.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,531,664 | 0.03 | 19958.0 |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 4,527,152 | 0.03 | 35504.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 4,521,475 | 0.03 | 12796.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 4,510,954 | 0.03 | 45154.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,493,641 | 0.03 | 61263.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,493,100 | 0.03 | 6.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 4,459,989 | 0.03 | 7917.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 4,420,853 | 0.03 | 70295.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 4,408,599 | 0.03 | 2216.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,407,151 | 0.03 | 73834.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 4,404,505 | 0.03 | 70035.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 4,394,768 | 0.03 | 14990.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 4,384,706 | 0.03 | 23110.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,379,172 | 0.03 | 8816.0 |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 4,366,701 | 0.03 | 150524.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 4,365,007 | 0.03 | 102489.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,352,035 | 0.03 | 50359.0 |
| AMGN | AMGEN INC | COM | 031162100 | 4,333,422 | 0.03 | 11966.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 4,316,725 | 0.03 | 36685.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 4,305,839 | 0.03 | 5980.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 4,259,354 | 0.03 | 14438.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,259,088 | 0.03 | 28717.0 |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 4,258,469 | 0.03 | 166281.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 4,250,618 | 0.03 | 41730.0 |
| INTU | INTUIT | COM | 461202103 | 4,244,643 | 0.03 | 16263.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 4,223,874 | 0.03 | 42674.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,181,924 | 0.03 | 33969.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,181,193 | 0.03 | 50921.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 4,168,264 | 0.03 | 73153.0 |
| VSTM | VERASTEM INC | COM NEW | 92337C203 | 4,124,148 | 0.03 | 1079620.0 |
| HLN | HALEON PLC | SPON ADS | 405552100 | 4,094,181 | 0.03 | 438819.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 4,092,756 | 0.03 | 59932.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 14,664,688,733 | 2679 | 7.197122 | 0.354557 | 14.335033 |
| 2026-03-31 | 2026-05-14 | 13,071,076,452 | 2572 | 6.948648 | 0.340953 | 14.362174 |
| 2025-12-31 | 2026-02-18 | 13,235,649,189 | 2477 | 7.064509 | 0.349274 | 14.166719 |