&PARTNERS
CIK 0000107136
Annualised vol
8.195431%
Beta
0.407716
HHI
74.781382
Top-10 weight
21.463853%
VaR 95%
0.747708%
VaR 99%
1.517635%
Max drawdown
14.265369%
Matched value
43.540129%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| AAPL | APPLE INC | COM | 037833100 | 858,358,432 | 3.52 | 2974072.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 702,012,217 | 2.88 | 936468.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 643,048,583 | 2.64 | 8336989.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 598,371,865 | 2.46 | 2989211.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 566,295,725 | 2.32 | 1521203.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 420,908,427 | 1.73 | 4253416.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 405,603,571 | 1.66 | 9826699.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 361,215,475 | 1.48 | 956184.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 342,923,792 | 1.41 | 959152.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 331,324,639 | 1.36 | 3429402.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 322,129,084 | 1.32 | 1356188.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 306,302,213 | 1.26 | 935957.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 251,291,003 | 1.03 | 336534.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 248,559,526 | 1.02 | 214598.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 241,137,477 | 0.99 | 353195.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 216,987,100 | 0.89 | 180745.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 209,567,835 | 0.86 | 4325800.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 205,697,034 | 0.84 | 809873.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 186,053,362 | 0.76 | 2160364.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 175,327,747 | 0.72 | 2115509.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 170,619,270 | 0.7 | 303172.0 |
| WMT | WALMART INC | COM | 931142103 | 162,851,215 | 0.67 | 1439555.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 150,702,547 | 0.62 | 423378.0 |
| V | VISA INC | COM CL A | 92826C839 | 149,223,145 | 0.61 | 434725.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 143,596,855 | 0.59 | 607172.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 143,520,975 | 0.59 | 653307.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 141,866,438 | 0.58 | 2876171.0 |
| - | CISCO SYS INC | COM | 17275R102 | 139,153,304 | 0.57 | 1185234.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 136,544,974 | 0.56 | 1916431.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 131,589,342 | 0.54 | 603952.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 130,803,366 | 0.54 | 181284.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 126,856,923 | 0.52 | 854086.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 123,177,541 | 0.51 | 131634.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 117,647,985 | 0.48 | 110167.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 117,604,861 | 0.48 | 234928.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 114,287,337 | 0.47 | 1466522.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 111,869,000 | 0.46 | 152043.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 111,308,515 | 0.46 | 300858.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 109,341,239 | 0.45 | 108055.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 107,150,001 | 0.44 | 425683.0 |
| TSLA | TESLA INC | COM | 88160R101 | 107,032,431 | 0.44 | 254220.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 106,822,767 | 0.44 | 2262117.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 106,602,458 | 0.44 | 4779471.0 |
| AMGN | AMGEN INC | COM | 031162100 | 101,687,881 | 0.42 | 280838.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 100,103,432 | 0.41 | 732418.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 97,702,433 | 0.4 | 277010.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 96,888,566 | 0.4 | 1202798.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 92,891,094 | 0.38 | 376961.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 88,782,589 | 0.36 | 328339.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 88,333,541 | 0.36 | 91869.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 87,969,853 | 0.36 | 530923.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 86,777,997 | 0.36 | 218626.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 86,725,543 | 0.36 | 591584.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 85,163,417 | 0.35 | 933121.0 |
| MS | MORGAN STANLEY ETF TRUST | EATO VAN MU ETF | 61774R882 | 84,784,464 | 0.35 | 1589828.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 83,304,917 | 0.34 | 437082.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 80,181,308 | 0.33 | 913761.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 78,124,047 | 0.32 | 269706.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 78,087,729 | 0.32 | 183176.0 |
| AFL | AFLAC INC | COM | 001055102 | 77,146,495 | 0.32 | 658408.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 76,581,936 | 0.31 | 858519.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 76,487,368 | 0.31 | 1805738.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 72,708,765 | 0.3 | 151689.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 72,613,597 | 0.3 | 213317.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 72,298,226 | 0.3 | 562388.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 71,379,926 | 0.29 | 318744.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 70,743,808 | 0.29 | 1185271.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 70,521,069 | 0.29 | 1666682.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 70,458,437 | 0.29 | 121087.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 70,173,607 | 0.29 | 198131.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 69,999,807 | 0.29 | 1382506.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 68,340,605 | 0.28 | 200613.0 |
| - | TJX COS INC NEW | COM | 872540109 | 64,375,407 | 0.26 | 424987.0 |
| PEP | PEPSICO INC | COM | 713448108 | 63,744,900 | 0.26 | 471030.0 |
| - | LOWES COS INC | COM | 548661107 | 63,005,484 | 0.26 | 286055.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 62,954,088 | 0.26 | 382673.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 61,625,917 | 0.25 | 248107.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 59,874,641 | 0.25 | 137597.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 59,841,830 | 0.25 | 160214.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 58,659,742 | 0.24 | 709689.0 |
| LIN | LINDE PLC | SHS | G54950103 | 55,370,040 | 0.23 | 106787.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 55,319,597 | 0.23 | 401071.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 55,288,114 | 0.23 | 182529.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 54,755,156 | 0.22 | 602718.0 |
| BLK | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 54,395,820 | 0.22 | 797304.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 54,255,750 | 0.22 | 729623.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 54,229,377 | 0.22 | 1217530.0 |
| - | EOG RES INC | COM | 26875P101 | 53,964,841 | 0.22 | 415549.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 53,388,485 | 0.22 | 144903.0 |
| - | QUALCOMM INC | COM | 747525103 | 53,155,726 | 0.22 | 285912.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 52,971,447 | 0.22 | 450237.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 52,321,202 | 0.21 | 357315.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 51,790,869 | 0.21 | 243367.0 |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 51,676,031 | 0.21 | 1491516.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 51,128,232 | 0.21 | 123068.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 50,860,351 | 0.21 | 268122.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 50,848,491 | 0.21 | 403145.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 49,395,873 | 0.2 | 163510.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 48,555,795 | 0.2 | 94251.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 48,265,764 | 0.2 | 63153.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 47,959,205 | 0.2 | 283968.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 47,464,970 | 0.19 | 163530.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 46,618,731 | 0.19 | 325936.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 46,404,580 | 0.19 | 1005912.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 45,833,242 | 0.19 | 500157.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 45,333,551 | 0.19 | 89015.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 44,982,015 | 0.18 | 197652.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 44,238,709 | 0.18 | 22290.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 44,010,555 | 0.18 | 368011.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 43,786,784 | 0.18 | 257907.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 43,375,365 | 0.18 | 276936.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 43,261,567 | 0.18 | 758904.0 |
| KO | COCA COLA CO | COM | 191216100 | 42,691,594 | 0.18 | 525258.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 42,507,623 | 0.17 | 554565.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 42,453,857 | 0.17 | 178484.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 42,191,269 | 0.17 | 425268.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 41,923,809 | 0.17 | 714646.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 41,336,087 | 0.17 | 35193.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 41,277,204 | 0.17 | 301462.0 |
| - | WW GRAINGER INC | COM | 384802104 | 40,164,328 | 0.16 | 29573.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 39,938,670 | 0.16 | 147720.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 39,521,816 | 0.16 | 380430.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 39,194,542 | 0.16 | 398076.0 |
| - | UNION PAC CORP | COM | 907818108 | 38,450,346 | 0.16 | 141283.0 |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 38,270,067 | 0.16 | 1005263.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 37,554,644 | 0.15 | 664513.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 36,971,329 | 0.15 | 504781.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 36,741,139 | 0.15 | 233927.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 36,654,092 | 0.15 | 123062.0 |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 36,630,708 | 0.15 | 517054.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 36,289,125 | 0.15 | 173994.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 35,748,600 | 0.15 | 1713166.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 35,362,041 | 0.15 | 819967.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 34,872,675 | 0.14 | 192773.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 33,981,326 | 0.14 | 214968.0 |
| MMM | 3M CO | COM | 88579Y101 | 33,731,048 | 0.14 | 208131.0 |
| - | RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 33,698,087 | 0.14 | 686176.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 33,018,448 | 0.14 | 112605.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 33,008,926 | 0.14 | 33751.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 32,997,163 | 0.14 | 167087.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 32,770,045 | 0.13 | 446593.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 32,709,108 | 0.13 | 1965711.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 31,523,252 | 0.13 | 623361.0 |
| - | CORNING INC | COM | 219350105 | 31,294,037 | 0.13 | 122787.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 30,618,211 | 0.13 | 102163.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 30,566,716 | 0.13 | 246796.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 30,464,946 | 0.13 | 125363.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 30,342,515 | 0.12 | 292096.0 |
| BA | BOEING CO | COM | 097023105 | 30,253,375 | 0.12 | 139730.0 |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 29,526,229 | 0.12 | 785299.0 |
| - | TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 29,155,805 | 0.12 | 743655.0 |
| T | AT&T INC | COM | 00206R102 | 29,074,800 | 0.12 | 1403810.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 29,055,373 | 0.12 | 382727.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 29,013,134 | 0.12 | 405813.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 28,897,922 | 0.12 | 345090.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 28,767,514 | 0.12 | 84996.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 28,596,214 | 0.12 | 352932.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 28,510,905 | 0.12 | 200039.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 28,456,566 | 0.12 | 222661.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 28,101,384 | 0.12 | 222048.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 28,032,239 | 0.12 | 200408.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 27,976,783 | 0.11 | 223710.0 |
| - | CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 27,967,681 | 0.11 | 792699.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 27,799,144 | 0.11 | 42366.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 27,724,008 | 0.11 | 90532.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 27,630,525 | 0.11 | 153642.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 27,556,754 | 0.11 | 312826.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 27,475,325 | 0.11 | 238721.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 27,137,439 | 0.11 | 343297.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 26,987,214 | 0.11 | 78507.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 26,942,263 | 0.11 | 264206.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 26,868,379 | 0.11 | 164300.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 26,802,224 | 0.11 | 214294.0 |
| - | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 26,660,803 | 0.11 | 290817.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 26,578,445 | 0.11 | 527440.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 26,382,365 | 0.11 | 124363.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 26,361,189 | 0.11 | 88758.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 26,244,791 | 0.11 | 145923.0 |
| INTC | INTEL CORP | COM | 458140100 | 26,152,284 | 0.11 | 187133.0 |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 26,134,015 | 0.11 | 965395.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 26,067,641 | 0.11 | 140658.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 26,022,624 | 0.11 | 34652.0 |
| NUE | NUCOR CORP | COM | 670346105 | 25,957,416 | 0.11 | 116533.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 25,938,346 | 0.11 | 521063.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 25,707,595 | 0.11 | 1568920.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 24,852,726 | 0.1 | 68534.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 24,709,401 | 0.1 | 342927.0 |
| BLK | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 24,385,983 | 0.1 | 460368.0 |
| - | NOMURA ETF TR | FOCU EM MKTS ETF | 555927508 | 24,338,879 | 0.1 | 333985.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 24,248,727 | 0.1 | 108784.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 24,239,492 | 0.1 | 486353.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 23,866,036 | 0.1 | 165019.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 23,783,062 | 0.1 | 201951.0 |
| DE | DEERE & CO | COM | 244199105 | 23,681,189 | 0.1 | 37245.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 23,664,671 | 0.1 | 174653.0 |
| SNA | SNAP ON INC | COM | 833034101 | 23,662,712 | 0.1 | 58748.0 |
| - | TIDAL TRUST III | FUND GRA MID ETF | 45259A258 | 23,406,546 | 0.1 | 744176.0 |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 23,251,126 | 0.1 | 253581.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 23,243,966 | 0.1 | 53882.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 23,087,679 | 0.09 | 147424.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 22,971,119 | 0.09 | 471992.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 22,747,565 | 0.09 | 145538.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 22,743,240 | 0.09 | 430642.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 22,648,921 | 0.09 | 197544.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 22,346,252 | 0.09 | 280855.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 22,055,446 | 0.09 | 99362.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 21,782,533 | 0.09 | 224607.0 |
| - | JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 21,666,350 | 0.09 | 213856.0 |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 21,568,380 | 0.09 | 784662.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 21,332,707 | 0.09 | 813055.0 |
| MKC | MCCORMICK & CO INC | COM NON VTG | 579780206 | 21,239,388 | 0.09 | 420797.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 21,121,037 | 0.09 | 423962.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 21,051,562 | 0.09 | 657678.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 20,725,392 | 0.09 | 499347.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 20,701,035 | 0.08 | 213555.0 |
| - | TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | 20,550,658 | 0.08 | 440357.0 |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 20,522,459 | 0.08 | 94634.0 |
| - | RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | 20,360,875 | 0.08 | 381290.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 20,081,751 | 0.08 | 542963.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 19,999,128 | 0.08 | 63614.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 19,806,194 | 0.08 | 459054.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 19,764,844 | 0.08 | 377591.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 19,760,223 | 0.08 | 48499.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 19,638,633 | 0.08 | 37300.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 19,335,610 | 0.08 | 382404.0 |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 19,329,563 | 0.08 | 280448.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 19,297,311 | 0.08 | 165442.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 19,289,785 | 0.08 | 363667.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 19,088,755 | 0.08 | 77150.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 19,016,281 | 0.08 | 78265.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 19,011,726 | 0.08 | 339120.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 18,979,339 | 0.08 | 598106.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 18,966,603 | 0.08 | 99983.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 18,928,348 | 0.08 | 38393.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 18,861,960 | 0.08 | 73898.0 |
| SO | SOUTHERN CO | COM | 842587107 | 18,846,822 | 0.08 | 196930.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 18,583,553 | 0.08 | 61425.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 18,499,450 | 0.08 | 809711.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 18,458,105 | 0.08 | 137868.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 18,456,597 | 0.08 | 502084.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 18,435,219 | 0.08 | 55183.0 |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 18,253,894 | 0.07 | 552692.0 |
| PFE | PFIZER INC | COM | 717081103 | 18,199,873 | 0.07 | 754925.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 18,160,068 | 0.07 | 54220.0 |
| - | DISNEY WALT CO | COM | 254687106 | 18,014,532 | 0.07 | 187939.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 18,008,708 | 0.07 | 164088.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 17,996,140 | 0.07 | 619998.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 17,780,553 | 0.07 | 873094.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 17,726,758 | 0.07 | 182370.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 17,631,838 | 0.07 | 170584.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 17,605,132 | 0.07 | 197866.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 17,458,953 | 0.07 | 912864.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 17,338,246 | 0.07 | 344298.0 |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 17,326,408 | 0.07 | 461393.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 17,231,611 | 0.07 | 15165.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 17,211,340 | 0.07 | 196615.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 17,094,074 | 0.07 | 170479.0 |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 17,085,875 | 0.07 | 170692.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 16,989,484 | 0.07 | 188709.0 |
| SRE | SEMPRA | COM | 816851109 | 16,983,052 | 0.07 | 182997.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 16,879,145 | 0.07 | 180553.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 16,870,343 | 0.07 | 59325.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | 16,860,361 | 0.07 | 370720.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 16,798,498 | 0.07 | 271027.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 16,790,039 | 0.07 | 49034.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 16,700,062 | 0.07 | 181701.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 16,468,255 | 0.07 | 199406.0 |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 16,392,718 | 0.07 | 265078.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 16,299,086 | 0.07 | 264957.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 16,285,212 | 0.07 | 148048.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 16,245,210 | 0.07 | 661016.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 16,215,628 | 0.07 | 299576.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 16,092,752 | 0.07 | 170440.0 |
| BLK | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 16,017,441 | 0.07 | 434646.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 15,934,007 | 0.07 | 43589.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 15,848,907 | 0.07 | 209714.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 15,736,514 | 0.06 | 153944.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 15,696,328 | 0.06 | 49896.0 |
| BLK | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 15,631,451 | 0.06 | 360825.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 15,534,610 | 0.06 | 438567.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 15,471,307 | 0.06 | 43611.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 15,408,825 | 0.06 | 504999.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 15,334,350 | 0.06 | 189343.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 15,208,729 | 0.06 | 80527.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 15,189,566 | 0.06 | 373667.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 14,871,176 | 0.06 | 150380.0 |
| FHI | FEDERATED HERMES ETF TRUST | MDT SMALL CAP | 31423L602 | 14,859,512 | 0.06 | 398078.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 14,855,456 | 0.06 | 444123.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 14,746,897 | 0.06 | 293996.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 14,735,714 | 0.06 | 89756.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 14,598,995 | 0.06 | 115088.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 14,529,154 | 0.06 | 20657.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 14,464,018 | 0.06 | 318954.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 14,420,826 | 0.06 | 57592.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 14,420,817 | 0.06 | 122794.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 14,409,759 | 0.06 | 86395.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,389,001 | 0.06 | 28690.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 14,365,301 | 0.06 | 248814.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 14,305,317 | 0.06 | 139075.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 14,173,591 | 0.06 | 691058.0 |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 14,148,219 | 0.06 | 790728.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 13,987,573 | 0.06 | 130531.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 13,794,086 | 0.06 | 190589.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 13,718,167 | 0.06 | 90166.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 13,691,262 | 0.06 | 120235.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 13,605,854 | 0.06 | 56845.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 13,603,850 | 0.06 | 177484.0 |
| CMI | CUMMINS INC | COM | 231021106 | 13,565,581 | 0.06 | 19292.0 |
| BLK | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 13,561,164 | 0.06 | 266318.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,528,362 | 0.06 | 34021.0 |
| MS | MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | 13,487,989 | 0.06 | 267880.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 13,450,705 | 0.06 | 118745.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 13,325,121 | 0.05 | 70807.0 |
| ECL | ECOLAB INC | COM | 278865100 | 13,198,338 | 0.05 | 47381.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 13,134,159 | 0.05 | 17967.0 |
| - | US BANCORP | COM NEW | 902973304 | 13,111,812 | 0.05 | 217097.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 13,089,097 | 0.05 | 244224.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 13,070,673 | 0.05 | 150390.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13,018,817 | 0.05 | 31333.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 12,851,990 | 0.05 | 123665.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 12,777,897 | 0.05 | 120258.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,697,477 | 0.05 | 25535.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 12,511,591 | 0.05 | 78813.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 12,476,404 | 0.05 | 136080.0 |
| MPLX | MPLX LP | COM UNIT REP LTD | 55336V100 | 12,383,059 | 0.05 | 219845.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 12,358,764 | 0.05 | 274030.0 |
| TGT | TARGET CORP | COM | 87612E106 | 12,342,315 | 0.05 | 94474.0 |
| - | INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 12,208,177 | 0.05 | 163267.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 12,093,566 | 0.05 | 109887.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,964,378 | 0.05 | 53446.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 11,942,812 | 0.05 | 222797.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 11,935,791 | 0.05 | 37444.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 11,908,561 | 0.05 | 289127.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 11,847,374 | 0.05 | 28797.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 11,784,708 | 0.05 | 195228.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 11,704,179 | 0.05 | 66595.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 11,675,983 | 0.05 | 58220.0 |
| - | GMO ETF TRUST | US QUALITY ETF | 90139K100 | 11,664,911 | 0.05 | 280149.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 11,664,825 | 0.05 | 242438.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 11,575,190 | 0.05 | 154341.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 11,519,221 | 0.05 | 340541.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 11,498,243 | 0.05 | 107008.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 11,481,788 | 0.05 | 11948.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 11,467,772 | 0.05 | 447318.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 11,360,020 | 0.05 | 33301.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 11,355,264 | 0.05 | 13691.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 11,344,153 | 0.05 | 77882.0 |
| BLK | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 11,319,434 | 0.05 | 400486.0 |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 11,304,055 | 0.05 | 308806.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 11,235,693 | 0.05 | 408202.0 |
| - | CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | 11,197,888 | 0.05 | 339871.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 11,080,197 | 0.05 | 178789.0 |
| UL | UNILEVER PLC | SPON ADR NEW | 904767803 | 11,016,704 | 0.05 | 183094.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 11,008,679 | 0.05 | 49281.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 11,000,431 | 0.05 | 49200.0 |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 10,993,979 | 0.05 | 142349.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 10,993,445 | 0.05 | 66981.0 |
| GL | GLOBE LIFE INC | COM | 37959E102 | 10,990,136 | 0.05 | 61392.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 10,967,961 | 0.05 | 234343.0 |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 10,945,696 | 0.04 | 309681.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,918,180 | 0.04 | 38818.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 10,811,569 | 0.04 | 16891.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 10,785,156 | 0.04 | 140101.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 10,773,956 | 0.04 | 58225.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 10,766,556 | 0.04 | 117170.0 |
| NKE | NIKE INC | CL B | 654106103 | 10,743,481 | 0.04 | 247997.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 10,714,068 | 0.04 | 142005.0 |
| - | TIDAL TRUST II | HILT SMAL MI ETF | 88636J675 | 10,689,543 | 0.04 | 343476.0 |
| - | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 10,404,092 | 0.04 | 404845.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 10,392,718 | 0.04 | 585150.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 10,315,367 | 0.04 | 69969.0 |
| - | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 10,232,091 | 0.04 | 501570.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 10,229,201 | 0.04 | 120797.0 |
| - | VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 10,217,997 | 0.04 | 40952.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 10,187,169 | 0.04 | 39824.0 |
| - | PULTE GROUP INC | COM | 745867101 | 10,180,056 | 0.04 | 74112.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 10,174,158 | 0.04 | 62304.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 10,155,326 | 0.04 | 126448.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10,133,567 | 0.04 | 28177.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 10,009,359 | 0.04 | 15627.0 |
| - | MFS ACTIVE EXCHANGE TRADED F | VALUE ETF | 55286W504 | 9,951,986 | 0.04 | 346332.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 9,948,831 | 0.04 | 173197.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 9,889,467 | 0.04 | 86703.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 9,887,989 | 0.04 | 78284.0 |
| - | ALLSPRING EXCHANGE TRADED FU | SMID CORE ETF | 01989A704 | 9,875,626 | 0.04 | 281975.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 9,841,157 | 0.04 | 27370.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 9,733,870 | 0.04 | 72738.0 |
| BLK | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 9,705,272 | 0.04 | 303824.0 |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 9,699,713 | 0.04 | 180226.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 9,680,851 | 0.04 | 26863.0 |
| - | MOODYS CORP | COM | 615369105 | 9,617,295 | 0.04 | 21209.0 |
| - | FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 9,576,412 | 0.04 | 168324.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 9,573,627 | 0.04 | 42188.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,505,121 | 0.04 | 165112.0 |
| COR | CENCORA INC | COM | 03073E105 | 9,457,387 | 0.04 | 33405.0 |
| - | PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | 9,451,577 | 0.04 | 134933.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 9,405,590 | 0.04 | 42907.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 9,395,653 | 0.04 | 137692.0 |
| - | FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | 9,251,190 | 0.04 | 446702.0 |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 9,219,747 | 0.04 | 136304.0 |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 9,114,245 | 0.04 | 224605.0 |
| - | TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 | 9,059,564 | 0.04 | 231306.0 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 9,057,690 | 0.04 | 136926.0 |
| - | FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | 9,031,218 | 0.04 | 108128.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,986,200 | 0.04 | 12.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 8,965,751 | 0.04 | 93764.0 |
| - | INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 8,959,422 | 0.04 | 59063.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 8,958,147 | 0.04 | 17610.0 |
| - | PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 8,948,960 | 0.04 | 115635.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 8,875,342 | 0.04 | 150459.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 8,853,837 | 0.04 | 77069.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 8,828,166 | 0.04 | 73125.0 |
| - | D R HORTON INC | COM | 23331A109 | 8,773,243 | 0.04 | 53936.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,772,625 | 0.04 | 128233.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 8,771,807 | 0.04 | 49182.0 |
| CSX | CSX CORP | COM | 126408103 | 8,743,871 | 0.04 | 183966.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 8,707,110 | 0.04 | 180540.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 8,699,144 | 0.04 | 68211.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 8,697,292 | 0.04 | 188102.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,696,438 | 0.04 | 26364.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 8,673,662 | 0.04 | 60852.0 |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 8,637,164 | 0.04 | 366043.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 8,637,123 | 0.04 | 87986.0 |
| KR | KROGER CO | COM | 501044101 | 8,633,870 | 0.04 | 155612.0 |
| AOS | SMITH A O CORP | COM | 831865209 | 8,630,320 | 0.04 | 137441.0 |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 8,626,098 | 0.04 | 344531.0 |
| - | TIDAL TRUST II | HILTON BDC CORP | 88636V744 | 8,611,489 | 0.04 | 347667.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 8,595,218 | 0.04 | 292479.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 8,557,235 | 0.04 | 27337.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 8,528,437 | 0.04 | 32750.0 |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 8,463,610 | 0.03 | 201990.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,454,870 | 0.03 | 91824.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 8,448,561 | 0.03 | 137067.0 |
| ARCC | ARES CAPITAL CORP | COM | 04010L103 | 8,425,134 | 0.03 | 453599.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 8,345,357 | 0.03 | 356045.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 8,316,697 | 0.03 | 4130.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 8,283,733 | 0.03 | 206422.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 8,279,566 | 0.03 | 311937.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 8,274,449 | 0.03 | 177778.0 |
| - | FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | 8,217,800 | 0.03 | 124179.0 |
| MET | METLIFE INC | COM | 59156R108 | 8,183,957 | 0.03 | 96678.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 8,153,988 | 0.03 | 51525.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 8,067,669 | 0.03 | 32877.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 8,047,052 | 0.03 | 135350.0 |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 8,038,689 | 0.03 | 158938.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 8,034,609 | 0.03 | 155168.0 |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 8,015,354 | 0.03 | 68243.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 7,992,016 | 0.03 | 74048.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 7,978,957 | 0.03 | 96676.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 7,962,687 | 0.03 | 153572.0 |
| - | FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 | 7,962,617 | 0.03 | 149166.0 |
| - | WISDOMTREE TR | BIANCO TOTL RETU | 97717Y451 | 7,915,000 | 0.03 | 314141.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 7,888,132 | 0.03 | 133732.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 7,874,718 | 0.03 | 156043.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 7,869,283 | 0.03 | 38594.0 |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 7,825,595 | 0.03 | 266330.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 7,820,199 | 0.03 | 317882.0 |
| ALB | ALBEMARLE CORP | COM | 012653101 | 7,800,656 | 0.03 | 57214.0 |
| - | FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 7,777,552 | 0.03 | 122858.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 7,775,818 | 0.03 | 100641.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,722,753 | 0.03 | 62210.0 |
| - | RBB FD INC | MOTLEY FOL ETF | 74933W601 | 7,711,437 | 0.03 | 101169.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 7,708,503 | 0.03 | 37412.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 7,670,317 | 0.03 | 14927.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 7,661,798 | 0.03 | 412479.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,640,021 | 0.03 | 79362.0 |
| - | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 7,502,768 | 0.03 | 175627.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 7,501,096 | 0.03 | 42621.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 7,485,795 | 0.03 | 45467.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 7,482,057 | 0.03 | 139930.0 |
| INTU | INTUIT | COM | 461202103 | 7,479,379 | 0.03 | 28906.0 |
| WRB | BERKLEY W R CORP | COM | 084423102 | 7,394,435 | 0.03 | 105210.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 7,342,054 | 0.03 | 127312.0 |
| - | LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 7,301,906 | 0.03 | 180696.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 7,262,329 | 0.03 | 59415.0 |
| DOV | DOVER CORP | COM | 260003108 | 7,261,989 | 0.03 | 32381.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 7,251,891 | 0.03 | 19566.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 7,251,212 | 0.03 | 55957.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 7,210,964 | 0.03 | 6223.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 7,160,182 | 0.03 | 25072.0 |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 7,157,705 | 0.03 | 156509.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 7,132,540 | 0.03 | 26362.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 7,106,493 | 0.03 | 93125.0 |
| - | TARGA RES CORP | COM | 87612G101 | 7,071,446 | 0.03 | 26379.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 7,051,462 | 0.03 | 40930.0 |
| BG | BUNGE GLOBAL SA | COM SHS | H11356104 | 7,019,993 | 0.03 | 65798.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 7,015,785 | 0.03 | 17994.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 7,007,776 | 0.03 | 8353.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 6,945,718 | 0.03 | 253401.0 |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 6,944,906 | 0.03 | 138510.0 |
| - | ROYAL BK CDA | COM | 780087102 | 6,935,464 | 0.03 | 33510.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 6,928,480 | 0.03 | 28142.0 |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 6,905,752 | 0.03 | 91828.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 6,893,752 | 0.03 | 154050.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 6,840,789 | 0.03 | 35499.0 |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 6,835,294 | 0.03 | 137090.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 6,802,889 | 0.03 | 57927.0 |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 6,765,765 | 0.03 | 147924.0 |
| NGG | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 6,764,231 | 0.03 | 81806.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 6,722,431 | 0.03 | 14965.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 24,366,839,693 | 2509 | 8.195431 | 0.407716 | 14.265369 |
| 2026-03-31 | 2026-05-15 | 20,231,869,216 | 2395 | 7.78746 | 0.3893 | 13.984121 |
| 2025-12-31 | 2026-02-17 | 19,114,153,120 | 2282 | 8.208041 | 0.410687 | 14.531013 |
| 2025-09-30 | 2025-11-14 | 15,613,829,720 | 2120 | 8.033325 | 0.401515 | 14.38972 |
| 2025-03-31 | 2025-05-15 | 9,412,546,381 | 1753 | 7.44569 | 0.368448 | 14.347142 |
| 2024-12-31 | 2025-02-14 | 8,339,268,923 | 1641 | 7.986029 | 0.397434 | 14.977606 |