TRUIST FINANCIAL CORP
CIK 0000092230
Annualised vol
7.509952%
Beta
0.372805
HHI
57.795842
Top-10 weight
16.577305%
VaR 95%
0.692553%
VaR 99%
1.388878%
Max drawdown
13.342564%
Matched value
39.012981%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,136,122,160 | 3.75 | 4187694.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,174,144,569 | 2.6 | 2903156.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,526,869,092 | 1.82 | 2044631.0 |
| AAPL | APPLE INC | COM | 037833100 | 1,137,723,588 | 1.36 | 3931862.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,108,047,097 | 1.32 | 5537744.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,086,667,842 | 1.3 | 1.1251479E7 |
| KO | COCA COLA CO | COM | 191216100 | 1,007,905,908 | 1.2 | 1.2401943E7 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 1,004,669,486 | 1.2 | 4.4103138E7 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 865,309,859 | 1.03 | 1259897.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 822,969,874 | 0.98 | 4112999.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 820,521,360 | 0.98 | 2199671.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 804,685,530 | 0.96 | 4223628.0 |
| AAPL | APPLE INC | COM | 037833100 | 796,456,884 | 0.95 | 2752477.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 794,772,510 | 0.95 | 9594067.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 756,525,618 | 0.9 | 1013064.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 747,318,976 | 0.89 | 2115074.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 728,121,149 | 0.87 | 3.1963176E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 723,183,705 | 0.86 | 1938726.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 663,331,785 | 0.79 | 5342126.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 649,938,115 | 0.78 | 6566358.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 609,013,644 | 0.73 | 827015.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 546,336,048 | 0.65 | 1446290.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 542,682,188 | 0.65 | 1535907.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 538,236,745 | 0.64 | 6980116.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 533,028,246 | 0.64 | 1628412.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 520,206,165 | 0.62 | 1377118.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 518,139,896 | 0.62 | 9664986.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 513,760,937 | 0.61 | 2155580.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 513,034,713 | 0.61 | 2152533.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 487,161,066 | 0.58 | 1363184.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 471,483,608 | 0.56 | 4711538.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 460,245,322 | 0.55 | 1406059.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 457,442,123 | 0.55 | 4736406.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 451,780,532 | 0.54 | 1042578.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 451,353,603 | 0.54 | 3043312.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 436,581,699 | 0.52 | 5270180.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 407,140,714 | 0.49 | 1913525.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 392,426,413 | 0.47 | 1098096.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 388,869,285 | 0.46 | 3524921.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 388,444,139 | 0.46 | 4109650.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 362,498,058 | 0.43 | 4208243.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 355,294,407 | 0.42 | 2395620.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 346,513,537 | 0.41 | 1148499.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 345,758,162 | 0.41 | 1374019.0 |
| - | CISCO SYS INC | COM | 17275R102 | 345,161,669 | 0.41 | 2938546.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 345,056,551 | 0.41 | 2778904.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 342,922,527 | 0.41 | 2161367.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 327,438,924 | 0.39 | 1085277.0 |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 327,156,025 | 0.39 | 6378554.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 325,399,728 | 0.39 | 1342242.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 316,641,737 | 0.38 | 461033.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 313,830,180 | 0.38 | 1440050.0 |
| V | VISA INC | COM CL A | 92826C839 | 300,897,463 | 0.36 | 877022.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 293,462,776 | 0.35 | 677227.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 292,440,640 | 0.35 | 736311.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 286,519,881 | 0.34 | 2674506.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 273,461,991 | 0.33 | 1076749.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 270,548,550 | 0.32 | 375741.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 268,683,818 | 0.32 | 3484422.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 268,489,331 | 0.32 | 893624.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 263,917,502 | 0.32 | 1458833.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 261,042,146 | 0.31 | 217639.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 259,417,636 | 0.31 | 1030908.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 256,697,141 | 0.31 | 2471093.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 256,069,313 | 0.31 | 454596.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 251,806,481 | 0.3 | 991481.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 249,648,156 | 0.3 | 443197.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 239,330,616 | 0.29 | 1872550.0 |
| WMT | WALMART INC | COM | 931142103 | 237,789,880 | 0.28 | 2099505.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 236,095,165 | 0.28 | 594444.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 235,589,923 | 0.28 | 1241712.0 |
| - | CISCO SYS INC | COM | 17275R102 | 230,226,298 | 0.28 | 1960040.0 |
| V | VISA INC | COM CL A | 92826C839 | 225,097,773 | 0.27 | 656090.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 223,438,169 | 0.27 | 2150926.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 221,136,424 | 0.26 | 1222356.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 211,513,937 | 0.25 | 176345.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 211,356,174 | 0.25 | 1461560.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 210,341,006 | 0.25 | 1108633.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 203,041,707 | 0.24 | 476490.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 201,492,087 | 0.24 | 2007893.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 198,690,742 | 0.24 | 563374.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 192,522,962 | 0.23 | 1617976.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 192,407,782 | 0.23 | 882888.0 |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 190,276,393 | 0.23 | 2531281.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 189,705,254 | 0.23 | 782516.0 |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 189,651,956 | 0.23 | 3697640.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 189,191,350 | 0.23 | 3797498.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 180,169,993 | 0.22 | 2091595.0 |
| WMT | WALMART INC | COM | 931142103 | 176,630,703 | 0.21 | 1559515.0 |
| TSLA | TESLA INC | COM | 88160R101 | 176,441,279 | 0.21 | 419499.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 175,954,583 | 0.21 | 351635.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 175,734,602 | 0.21 | 367977.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 175,158,607 | 0.21 | 1363102.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 172,940,596 | 0.21 | 3432042.0 |
| - | UNION PAC CORP | COM | 907818108 | 169,155,168 | 0.2 | 621894.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 167,509,311 | 0.2 | 787279.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 166,507,517 | 0.2 | 1417689.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 165,392,293 | 0.2 | 2092779.0 |
| TSLA | TESLA INC | COM | 88160R101 | 163,488,581 | 0.2 | 388703.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 161,214,677 | 0.19 | 654759.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 160,707,646 | 0.19 | 2255546.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 159,957,084 | 0.19 | 1909935.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 156,251,894 | 0.19 | 1066202.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 153,280,320 | 0.18 | 1866768.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 153,212,365 | 0.18 | 622258.0 |
| - | UNION PAC CORP | COM | 907818108 | 152,549,786 | 0.18 | 560845.0 |
| - | TARGA RES CORP | COM | 87612G101 | 152,438,290 | 0.18 | 568503.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 151,234,213 | 0.18 | 1830036.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 151,064,959 | 0.18 | 1315209.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 150,192,811 | 0.18 | 918161.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 149,319,281 | 0.18 | 403522.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 149,057,464 | 0.18 | 1402102.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 148,194,322 | 0.18 | 3268512.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 147,077,392 | 0.18 | 397463.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 146,115,737 | 0.17 | 156195.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 144,884,724 | 0.17 | 1787376.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 143,459,119 | 0.17 | 1516962.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 142,501,415 | 0.17 | 1887186.0 |
| EBAY | EBAY INC. | COM | 278642103 | 141,025,032 | 0.17 | 1261969.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 140,880,165 | 0.17 | 194855.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 140,838,379 | 0.17 | 1976679.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 140,377,829 | 0.17 | 342803.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 139,895,101 | 0.17 | 1192830.0 |
| - | TARGA RES CORP | COM | 87612G101 | 139,515,923 | 0.17 | 520310.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 139,276,856 | 0.17 | 963121.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 137,762,498 | 0.16 | 1817687.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 136,394,359 | 0.16 | 991743.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 135,149,997 | 0.16 | 140553.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 134,564,263 | 0.16 | 1557096.0 |
| RL | RALPH LAUREN CORP | CL A | 751212101 | 133,915,677 | 0.16 | 333613.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 133,656,762 | 0.16 | 1414058.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 133,652,003 | 0.16 | 272115.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 132,258,598 | 0.16 | 558949.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 131,942,554 | 0.16 | 1148725.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 131,661,474 | 0.16 | 1829902.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 131,123,057 | 0.16 | 123132.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 130,503,616 | 0.16 | 113060.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 129,896,704 | 0.16 | 223609.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 129,684,297 | 0.15 | 680686.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 129,564,334 | 0.15 | 223037.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 128,525,003 | 0.15 | 940060.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 128,025,179 | 0.15 | 363007.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 127,368,703 | 0.15 | 669692.0 |
| - | ISHARES TR | US TRSPRTION | 464287192 | 125,479,210 | 0.15 | 1446446.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 124,168,089 | 0.15 | 162707.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 124,146,079 | 0.15 | 908032.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 122,403,988 | 0.15 | 1008104.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 121,560,883 | 0.15 | 1017076.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 120,758,517 | 0.14 | 2391731.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 118,737,801 | 0.14 | 2752383.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 118,445,919 | 0.14 | 1613485.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 117,904,124 | 0.14 | 2319577.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 117,493,225 | 0.14 | 987421.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 116,720,151 | 0.14 | 156300.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 115,889,438 | 0.14 | 1558911.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 115,610,396 | 0.14 | 226927.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 115,491,231 | 0.14 | 241831.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 113,277,878 | 0.14 | 3347455.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 112,799,640 | 0.13 | 1090378.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 112,737,188 | 0.13 | 680123.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 111,997,824 | 0.13 | 782381.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 109,680,999 | 0.13 | 853549.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 109,247,260 | 0.13 | 2990618.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 109,081,017 | 0.13 | 217992.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 107,874,223 | 0.13 | 688325.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 106,779,659 | 0.13 | 1157252.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 106,496,670 | 0.13 | 2307620.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 106,262,895 | 0.13 | 288460.0 |
| EVRG | EVERGY INC | COM | 30034W106 | 106,030,048 | 0.13 | 1226774.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 105,823,751 | 0.13 | 364131.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 104,756,138 | 0.13 | 714815.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 102,414,192 | 0.12 | 101263.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 101,448,897 | 0.12 | 3199271.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 100,853,662 | 0.12 | 136955.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 100,841,727 | 0.12 | 103098.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 99,380,054 | 0.12 | 1202566.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 99,054,623 | 0.12 | 103015.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 98,689,810 | 0.12 | 983456.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 97,958,569 | 0.12 | 323168.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 95,639,996 | 0.11 | 1940747.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 94,529,806 | 0.11 | 604797.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 94,524,223 | 0.11 | 1173194.0 |
| AMGN | AMGEN INC | COM | 031162100 | 94,491,593 | 0.11 | 260940.0 |
| VALE | VALE S A | SPONSORED ADS | 91912E105 | 94,045,861 | 0.11 | 6253049.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 93,802,025 | 0.11 | 217406.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 93,573,379 | 0.11 | 1201045.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 92,826,862 | 0.11 | 398228.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 91,857,708 | 0.11 | 178851.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 91,304,732 | 0.11 | 214270.0 |
| ECL | ECOLAB INC | COM | 278865100 | 91,062,007 | 0.11 | 326844.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 90,589,408 | 0.11 | 1234020.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 90,140,876 | 0.11 | 530615.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 89,367,694 | 0.11 | 317797.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 89,204,774 | 0.11 | 564480.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 88,700,190 | 0.11 | 1556690.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 88,190,628 | 0.11 | 388402.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 88,006,100 | 0.11 | 530925.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 87,753,309 | 0.1 | 238214.0 |
| BLK | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 87,517,568 | 0.1 | 1286834.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 87,221,410 | 0.1 | 459980.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 87,139,141 | 0.1 | 1136104.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 86,027,449 | 0.1 | 1135077.0 |
| GPC | GENUINE PARTS CO | COM | 372460105 | 85,177,785 | 0.1 | 721968.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 85,111,363 | 0.1 | 2299064.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 84,140,815 | 0.1 | 89945.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 83,604,721 | 0.1 | 116111.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 83,262,390 | 0.1 | 109105.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 82,333,646 | 0.1 | 410396.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 79,895,397 | 0.1 | 472614.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 79,460,110 | 0.09 | 541872.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 77,998,467 | 0.09 | 1032955.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 76,927,292 | 0.09 | 225580.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 76,839,637 | 0.09 | 796348.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 76,402,651 | 0.09 | 833726.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 76,051,014 | 0.09 | 77752.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 75,993,853 | 0.09 | 1273142.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 75,686,215 | 0.09 | 971457.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 75,644,645 | 0.09 | 1561938.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 75,161,082 | 0.09 | 250162.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 74,607,911 | 0.09 | 220570.0 |
| FHI | FEDERATED HERMES ETF TRUST | TOTA RETU BD ETF | 31423L404 | 74,166,447 | 0.09 | 2955427.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 73,831,613 | 0.09 | 102118.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 73,405,728 | 0.09 | 215253.0 |
| PEP | PEPSICO INC | COM | 713448108 | 73,259,831 | 0.09 | 541062.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 73,244,653 | 0.09 | 431155.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 72,711,777 | 0.09 | 734611.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 72,123,854 | 0.09 | 461445.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 71,833,460 | 0.09 | 1370606.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 70,988,104 | 0.08 | 135891.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 70,719,481 | 0.08 | 237401.0 |
| EVRG | EVERGY INC | COM | 30034W106 | 70,706,136 | 0.08 | 818074.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 70,621,742 | 0.08 | 251135.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 69,998,484 | 0.08 | 339255.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 69,722,913 | 0.08 | 498163.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 69,020,335 | 0.08 | 225336.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 68,965,579 | 0.08 | 900922.0 |
| DE | DEERE & CO | COM | 244199105 | 68,744,927 | 0.08 | 108374.0 |
| KO | COCA COLA CO | COM | 191216100 | 67,226,209 | 0.08 | 827196.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 67,149,572 | 0.08 | 457921.0 |
| KO | COCA COLA CO | COM | 191216100 | 66,370,365 | 0.08 | 816665.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 66,050,760 | 0.08 | 1159192.0 |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 65,479,466 | 0.08 | 1432811.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 65,228,679 | 0.08 | 292663.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 64,598,569 | 0.08 | 904742.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 64,456,417 | 0.08 | 440246.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 64,357,548 | 0.08 | 1038695.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 64,184,117 | 0.08 | 438476.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 64,152,738 | 0.08 | 581515.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 63,995,816 | 0.08 | 1203608.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 63,645,336 | 0.08 | 322092.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 63,602,146 | 0.08 | 99260.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 63,583,579 | 0.08 | 774371.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 63,461,363 | 0.08 | 787655.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 63,310,435 | 0.08 | 59452.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 63,297,052 | 0.08 | 333810.0 |
| ARES | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 63,149,774 | 0.08 | 567332.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 62,917,135 | 0.08 | 151378.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 62,809,164 | 0.08 | 496201.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 62,341,725 | 0.07 | 866459.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 61,588,236 | 0.07 | 572275.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 61,335,529 | 0.07 | 1273050.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 60,773,540 | 0.07 | 399353.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 60,713,203 | 0.07 | 171390.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 60,428,196 | 0.07 | 422132.0 |
| - | QUALCOMM INC | COM | 747525103 | 60,422,398 | 0.07 | 326979.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 60,362,088 | 0.07 | 1195289.0 |
| FOXA | FOX CORP | CL A COM | 35137L105 | 60,089,709 | 0.07 | 1152027.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 59,533,049 | 0.07 | 121209.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 58,928,167 | 0.07 | 281899.0 |
| SO | SOUTHERN CO | COM | 842587107 | 58,805,368 | 0.07 | 614412.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 58,792,025 | 0.07 | 248466.0 |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 58,473,414 | 0.07 | 765058.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 58,071,812 | 0.07 | 984602.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 57,882,619 | 0.07 | 366276.0 |
| VALE | VALE S A | SPONSORED ADS | 91912E105 | 57,679,272 | 0.07 | 3835058.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 57,414,263 | 0.07 | 189505.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 57,180,542 | 0.07 | 568000.0 |
| - | LOWES COS INC | COM | 548661107 | 57,172,743 | 0.07 | 259299.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 56,948,604 | 0.07 | 550494.0 |
| - | LIQUIDITY SVCS INC | COM | 53635B107 | 56,680,655 | 0.07 | 1448892.0 |
| - | CARLISLE COS INC | COM | 142339100 | 56,558,027 | 0.07 | 155915.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 56,442,658 | 0.07 | 48042.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 56,321,966 | 0.07 | 1074642.0 |
| INTC | INTEL CORP | COM | 458140100 | 56,305,119 | 0.07 | 403245.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 56,070,563 | 0.07 | 785302.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 55,919,000 | 0.07 | 28108.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 55,562,996 | 0.07 | 1006941.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 55,501,772 | 0.07 | 165766.0 |
| AAPL | APPLE INC | COM | 037833100 | 55,323,317 | 0.07 | 191192.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 55,203,345 | 0.07 | 78487.0 |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 55,202,277 | 0.07 | 1902871.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 54,795,909 | 0.07 | 306808.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 54,631,951 | 0.07 | 439093.0 |
| PEP | PEPSICO INC | COM | 713448108 | 54,327,490 | 0.06 | 401237.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 54,246,853 | 0.06 | 53637.0 |
| - | VICTORY PORTFOLIOS II | VICT WES U S ETF | 92647P126 | 54,189,108 | 0.06 | 1063157.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 54,104,246 | 0.06 | 283387.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 54,085,281 | 0.06 | 1236235.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 53,954,669 | 0.06 | 269652.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 53,608,093 | 0.06 | 949152.0 |
| - | COREBRIDGE FINL INC | COM | 21871X109 | 53,381,639 | 0.06 | 1864535.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 52,921,430 | 0.06 | 1249916.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 52,881,753 | 0.06 | 285492.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 52,089,192 | 0.06 | 2093617.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 51,546,456 | 0.06 | 438880.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 51,180,928 | 0.06 | 67735.0 |
| - | QUALCOMM INC | COM | 747525103 | 51,028,835 | 0.06 | 276145.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 50,552,226 | 0.06 | 646200.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 50,550,132 | 0.06 | 187008.0 |
| JLL | JONES LANG LASALLE INC | COM | 48020Q107 | 50,301,321 | 0.06 | 162289.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 50,166,868 | 0.06 | 1214106.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 49,324,807 | 0.06 | 147317.0 |
| TGT | TARGET CORP | COM | 87612E106 | 49,111,972 | 0.06 | 376020.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 49,044,880 | 0.06 | 244467.0 |
| - | DISNEY WALT CO | COM | 254687106 | 48,659,284 | 0.06 | 505551.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 47,967,148 | 0.06 | 1160870.0 |
| OSK | OSHKOSH CORP | COM | 688239201 | 47,688,231 | 0.06 | 310713.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 47,576,288 | 0.06 | 542056.0 |
| LIN | LINDE PLC | SHS | G54950103 | 47,476,365 | 0.06 | 91487.0 |
| - | TJX COS INC NEW | COM | 872540109 | 47,304,425 | 0.06 | 312240.0 |
| - | CARLISLE COS INC | COM | 142339100 | 46,934,227 | 0.06 | 129385.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 46,593,493 | 0.06 | 462191.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 46,442,868 | 0.06 | 511824.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 46,201,816 | 0.06 | 559006.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 45,875,072 | 0.05 | 292291.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 45,720,959 | 0.05 | 615025.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 45,660,702 | 0.05 | 503204.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 45,588,349 | 0.05 | 971205.0 |
| BA | BOEING CO | COM | 097023105 | 45,460,397 | 0.05 | 210008.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 45,406,089 | 0.05 | 167978.0 |
| - | CORNING INC | COM | 219350105 | 45,283,397 | 0.05 | 177283.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 45,081,325 | 0.05 | 1556676.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 44,641,140 | 0.05 | 475310.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 44,168,146 | 0.05 | 503226.0 |
| DE | DEERE & CO | COM | 244199105 | 44,089,741 | 0.05 | 69506.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 43,854,824 | 0.05 | 127920.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 43,829,353 | 0.05 | 22031.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 43,786,028 | 0.05 | 899836.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 43,244,672 | 0.05 | 115711.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 43,114,661 | 0.05 | 255041.0 |
| CSX | CSX CORP | COM | 126408103 | 43,105,694 | 0.05 | 906916.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 42,639,462 | 0.05 | 1555617.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 42,600,364 | 0.05 | 544553.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 42,578,141 | 0.05 | 56855.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 42,537,331 | 0.05 | 279520.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 42,525,345 | 0.05 | 271346.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 42,328,803 | 0.05 | 302435.0 |
| AMGN | AMGEN INC | COM | 031162100 | 42,215,115 | 0.05 | 116578.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 41,998,274 | 0.05 | 427681.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 41,802,930 | 0.05 | 463961.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 41,607,327 | 0.05 | 1364622.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 41,429,797 | 0.05 | 81321.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 41,220,266 | 0.05 | 476976.0 |
| EBAY | EBAY INC. | COM | 278642103 | 40,980,737 | 0.05 | 366718.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 40,977,552 | 0.05 | 342851.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 40,662,568 | 0.05 | 1271898.0 |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 40,511,167 | 0.05 | 879721.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 40,503,170 | 0.05 | 170662.0 |
| TGT | TARGET CORP | COM | 87612E106 | 40,469,579 | 0.05 | 309851.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 40,440,755 | 0.05 | 103724.0 |
| - | VICTORY PORTFOLIOS II | CORE PLUS BD ETF | 92647X863 | 39,984,871 | 0.05 | 1840500.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 39,920,450 | 0.05 | 117158.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 39,901,725 | 0.05 | 320702.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 39,881,542 | 0.05 | 272452.0 |
| - | LOWES COS INC | COM | 548661107 | 39,767,797 | 0.05 | 180361.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 39,600,126 | 0.05 | 240584.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 39,390,933 | 0.05 | 683633.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 39,382,648 | 0.05 | 99031.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 39,175,938 | 0.05 | 187409.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 39,014,162 | 0.05 | 104590.0 |
| RL | RALPH LAUREN CORP | CL A | 751212101 | 38,947,207 | 0.05 | 97026.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 38,882,509 | 0.05 | 361294.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 38,784,479 | 0.05 | 103777.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 38,458,867 | 0.05 | 92532.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 38,199,133 | 0.05 | 325099.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 38,188,642 | 0.05 | 157161.0 |
| AFL | AFLAC INC | COM | 001055102 | 38,149,549 | 0.05 | 325369.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 37,963,686 | 0.05 | 127365.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 37,961,576 | 0.05 | 371480.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 37,908,639 | 0.05 | 107014.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 37,610,179 | 0.04 | 847840.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 37,381,615 | 0.04 | 338755.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 37,198,281 | 0.04 | 794665.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 36,970,165 | 0.04 | 594376.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 36,825,725 | 0.04 | 599182.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 36,656,328 | 0.04 | 635622.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 36,651,352 | 0.04 | 447295.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 36,284,529 | 0.04 | 121732.0 |
| - | US BANCORP | COM NEW | 902973304 | 36,264,955 | 0.04 | 600413.0 |
| ECL | ECOLAB INC | COM | 278865100 | 36,237,049 | 0.04 | 130064.0 |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 36,168,768 | 0.04 | 803929.0 |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 36,014,749 | 0.04 | 885536.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 35,837,457 | 0.04 | 702007.0 |
| BLK | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 35,782,454 | 0.04 | 678726.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 35,627,540 | 0.04 | 670825.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 35,381,654 | 0.04 | 198506.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 35,276,047 | 0.04 | 590592.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 35,260,909 | 0.04 | 1286425.0 |
| JBL | JABIL INC | COM | 466313103 | 34,922,561 | 0.04 | 90595.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 34,765,096 | 0.04 | 643560.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 34,474,257 | 0.04 | 592341.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 34,434,803 | 0.04 | 195297.0 |
| NUE | NUCOR CORP | COM | 670346105 | 33,872,046 | 0.04 | 152063.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 33,835,432 | 0.04 | 151119.0 |
| - | DISNEY WALT CO | COM | 254687106 | 33,830,782 | 0.04 | 351489.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 33,810,074 | 0.04 | 163864.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 33,750,431 | 0.04 | 127495.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 33,692,539 | 0.04 | 291231.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 33,608,029 | 0.04 | 152018.0 |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 33,445,528 | 0.04 | 336542.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 33,394,150 | 0.04 | 80412.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 33,293,293 | 0.04 | 636097.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 33,060,512 | 0.04 | 136377.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 32,959,844 | 0.04 | 1256570.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 32,945,545 | 0.04 | 243194.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 32,936,651 | 0.04 | 385269.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 32,724,101 | 0.04 | 206253.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 32,586,085 | 0.04 | 71031.0 |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 32,408,091 | 0.04 | 439134.0 |
| MET | METLIFE INC | COM | 59156R108 | 32,291,454 | 0.04 | 381651.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 32,094,978 | 0.04 | 64828.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31,943,201 | 0.04 | 754445.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 31,923,969 | 0.04 | 348363.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 31,771,507 | 0.04 | 1355440.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 31,699,307 | 0.04 | 201945.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 31,561,119 | 0.04 | 668668.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 31,448,703 | 0.04 | 410826.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 31,328,341 | 0.04 | 498145.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 31,276,712 | 0.04 | 355903.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 31,221,152 | 0.04 | 92302.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 31,205,602 | 0.04 | 93237.0 |
| APTV | APTIV PLC | COM SHS | G3265R107 | 31,153,726 | 0.04 | 507555.0 |
| JBL | JABIL INC | COM | 466313103 | 31,115,263 | 0.04 | 80718.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 30,986,808 | 0.04 | 185917.0 |
| - | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 30,966,917 | 0.04 | 1605335.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 30,930,971 | 0.04 | 302681.0 |
| - | NOMURA ETF TR | FOCU EM MKTS ETF | 555927508 | 30,825,000 | 0.04 | 423072.0 |
| OSK | OSHKOSH CORP | COM | 688239201 | 30,762,505 | 0.04 | 200433.0 |
| COR | CENCORA INC | COM | 03073E105 | 30,730,636 | 0.04 | 108596.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 30,702,850 | 0.04 | 41.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 30,672,312 | 0.04 | 448360.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 30,640,198 | 0.04 | 107528.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 30,570,404 | 0.04 | 77598.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 30,496,229 | 0.04 | 160102.0 |
| SO | SOUTHERN CO | COM | 842587107 | 30,361,509 | 0.04 | 317224.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 30,288,776 | 0.04 | 419745.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 30,197,090 | 0.04 | 524073.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 30,070,240 | 0.04 | 182687.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 29,914,118 | 0.04 | 58244.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 29,578,275 | 0.04 | 25176.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 29,499,637 | 0.04 | 545986.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 29,499,408 | 0.04 | 319915.0 |
| - | GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 29,493,422 | 0.04 | 333259.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 29,449,169 | 0.04 | 165222.0 |
| INTC | INTEL CORP | COM | 458140100 | 29,353,039 | 0.04 | 210220.0 |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 29,314,568 | 0.04 | 425280.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 29,305,983 | 0.04 | 58453.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 29,162,294 | 0.03 | 426287.0 |
| - | TJX COS INC NEW | COM | 872540109 | 29,000,433 | 0.03 | 191422.0 |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 28,917,054 | 0.03 | 315585.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 28,893,033 | 0.03 | 25031.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 28,848,566 | 0.03 | 114642.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 28,624,161 | 0.03 | 87447.0 |
| PFE | PFIZER INC | COM | 717081103 | 28,571,691 | 0.03 | 1186532.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 28,476,023 | 0.03 | 29509.0 |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 28,469,819 | 0.03 | 1175467.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 28,349,610 | 0.03 | 242990.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 28,316,588 | 0.03 | 528196.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 28,279,479 | 0.03 | 94577.0 |
| JLL | JONES LANG LASALLE INC | COM | 48020Q107 | 28,098,562 | 0.03 | 90655.0 |
| PFE | PFIZER INC | COM | 717081103 | 28,069,699 | 0.03 | 1165685.0 |
| CMI | CUMMINS INC | COM | 231021106 | 27,897,214 | 0.03 | 39115.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 27,853,742 | 0.03 | 466640.0 |
| GPC | GENUINE PARTS CO | COM | 372460105 | 27,801,043 | 0.03 | 235642.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 27,782,410 | 0.03 | 254721.0 |
| T | AT&T INC | COM | 00206R102 | 27,520,779 | 0.03 | 1329506.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 27,484,686 | 0.03 | 155588.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 27,357,816 | 0.03 | 38897.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 27,196,230 | 0.03 | 89721.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 27,164,618 | 0.03 | 99275.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 27,155,972 | 0.03 | 500940.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 27,117,407 | 0.03 | 301808.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 27,054,399 | 0.03 | 54465.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 26,990,496 | 0.03 | 280800.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 26,872,254 | 0.03 | 442051.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 26,827,190 | 0.03 | 105631.0 |
| UL | UNILEVER PLC | SPON ADR NEW | 904767803 | 26,778,350 | 0.03 | 445415.0 |
| T | AT&T INC | COM | 00206R102 | 26,725,211 | 0.03 | 1291073.0 |
| LIN | LINDE PLC | SHS | G54950103 | 26,711,918 | 0.03 | 51474.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 26,574,331 | 0.03 | 181506.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 26,567,173 | 0.03 | 158392.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 26,397,104 | 0.03 | 253916.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 26,359,905 | 0.03 | 208247.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 26,183,433 | 0.03 | 1243278.0 |
| - | WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 26,166,561 | 0.03 | 345280.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 26,042,460 | 0.03 | 63946.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 25,972,437 | 0.03 | 261608.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 25,967,422 | 0.03 | 85786.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 25,939,070 | 0.03 | 52220.0 |
| MMM | 3M CO | COM | 88579Y101 | 25,908,191 | 0.03 | 160016.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 83,671,196,505 | 5414 | 7.509952 | 0.372805 | 13.342564 |
| 2026-03-31 | 2026-04-27 | 74,180,050,177 | 5223 | 7.168751 | 0.357724 | 13.200624 |
| 2025-12-31 | 2026-02-02 | 74,995,985,062 | 5167 | 7.397004 | 0.37023 | 13.240327 |
| 2025-09-30 | 2025-11-03 | 73,969,032,604 | 5089 | 7.396643 | 0.370142 | 13.279869 |
| 2025-03-31 | 2025-04-29 | 62,519,627,098 | 4983 | 6.686081 | 0.333641 | 12.974116 |
| 2024-12-31 | 2025-01-31 | 63,913,030,798 | 4879 | 7.129858 | 0.357726 | 13.187349 |