NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
CIK 0001141802
Annualised vol
1.837451%
Beta
0.09059
HHI
354.613671
Top-10 weight
46.310018%
VaR 95%
0.176155%
VaR 99%
0.34215%
Max drawdown
2.959938%
Matched value
8.487403%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 26,225,263,758 | 14.01 | 3.5018846E7 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 10,370,946,752 | 5.54 | 1.41274305E8 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,243,390,414 | 5.47 | 1.3284127E8 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,570,220,852 | 4.58 | 3.09394253E8 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,610,324,855 | 3.53 | 4.4570998E7 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,004,774,719 | 3.21 | 2.8221905E7 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,761,172,292 | 2.54 | 6.6823471E7 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,658,416,819 | 2.49 | 6238087.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,634,904,659 | 2.48 | 7.7649601E7 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 4,624,365,945 | 2.47 | 1.01656759E8 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,602,363,620 | 1.92 | 3.7299272E7 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,370,008,803 | 1.8 | 3.8995705E7 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 2,952,306,982 | 1.58 | 3.2368237E7 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,924,764,201 | 1.56 | 5.9026522E7 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,337,162,898 | 1.25 | 3173768.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,208,916,053 | 1.18 | 3216197.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,964,759,210 | 1.05 | 2.4385742E7 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,933,278,594 | 1.03 | 3.8222195E7 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,812,106,526 | 0.97 | 3.3545101E7 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,667,973,559 | 0.89 | 2.0134881E7 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,634,473,513 | 0.87 | 1.6949846E7 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 1,542,409,141 | 0.82 | 3.3421651E7 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,274,287,668 | 0.68 | 1.2874193E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,185,137,945 | 0.63 | 5923023.0 |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,179,139,221 | 0.63 | 4.9794731E7 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,171,999,717 | 0.63 | 3868368.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,113,023,483 | 0.59 | 3.781935E7 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 1,063,899,691 | 0.57 | 2.1588874E7 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,043,254,935 | 0.56 | 4787110.0 |
| AAPL | APPLE INC | COM | 037833100 | 1,033,310,294 | 0.55 | 3571020.0 |
| BLK | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1,031,669,877 | 0.55 | 1.5169385E7 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,006,733,714 | 0.54 | 9354522.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 991,539,905 | 0.53 | 6988089.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 983,475,730 | 0.53 | 1.282237E7 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 973,767,950 | 0.52 | 2831461.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 937,907,688 | 0.5 | 1.088818E7 |
| - | ISHARES TR | INTL EQTY FACTOR | 46434V274 | 896,287,164 | 0.48 | 2.1882011E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 873,446,248 | 0.47 | 3664707.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 857,952,016 | 0.46 | 2300016.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 852,949,711 | 0.46 | 2813902.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 791,146,671 | 0.42 | 2213803.0 |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 779,457,665 | 0.42 | 1.8638395E7 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 659,948,564 | 0.35 | 3302880.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 635,355,435 | 0.34 | 903341.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 618,578,365 | 0.33 | 1.3105474E7 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 565,516,383 | 0.3 | 4731562.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 547,671,868 | 0.29 | 1337416.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 547,409,789 | 0.29 | 5351025.0 |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 538,613,487 | 0.29 | 1.327288E7 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 518,767,295 | 0.28 | 5376383.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 515,015,754 | 0.28 | 5860444.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 506,570,222 | 0.27 | 1.262323E7 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 479,282,051 | 0.26 | 5068013.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 477,253,473 | 0.25 | 6320401.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 463,405,467 | 0.25 | 1.2568632E7 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 457,393,309 | 0.24 | 7353591.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 456,982,032 | 0.24 | 1.0795701E7 |
| AVGO | BROADCOM INC | COM | 11135F101 | 453,922,592 | 0.24 | 1201650.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 426,677,071 | 0.23 | 757472.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 424,873,140 | 0.23 | 1.339871E7 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 412,934,052 | 0.22 | 7558741.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 395,706,541 | 0.21 | 1119936.0 |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 383,755,309 | 0.2 | 2809336.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 383,147,664 | 0.2 | 1170524.0 |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 371,362,668 | 0.2 | 8117217.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 371,202,561 | 0.2 | 1.0969343E7 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 370,007,444 | 0.2 | 4148065.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 367,804,281 | 0.2 | 2343448.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 359,643,958 | 0.19 | 1519922.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 353,991,825 | 0.19 | 1613234.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 353,541,522 | 0.19 | 539026.0 |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 337,327,463 | 0.18 | 6620755.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 335,462,643 | 0.18 | 2701639.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 333,591,447 | 0.18 | 6322811.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 326,020,776 | 0.17 | 2613184.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 313,634,817 | 0.17 | 433796.0 |
| - | CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | 305,202,944 | 0.16 | 1.1567287E7 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 303,434,248 | 0.16 | 820003.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 290,587,809 | 0.16 | 242271.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 283,113,147 | 0.15 | 3492637.0 |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 280,073,649 | 0.15 | 4029838.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 279,132,537 | 0.15 | 480509.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 277,387,780 | 0.15 | 905608.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 275,344,435 | 0.15 | 635416.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 275,041,146 | 0.15 | 575918.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 273,133,844 | 0.15 | 2295436.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 271,768,848 | 0.15 | 9893297.0 |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 266,973,197 | 0.14 | 7711530.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 266,704,360 | 0.14 | 1651011.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 266,572,248 | 0.14 | 5262506.0 |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 266,337,236 | 0.14 | 5815223.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 264,035,404 | 0.14 | 2541735.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 233,422,834 | 0.12 | 1371946.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 228,953,586 | 0.12 | 2541105.0 |
| BLK | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 228,374,545 | 0.12 | 4331839.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 227,980,967 | 0.12 | 1657682.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 222,752,051 | 0.12 | 445157.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 221,990,276 | 0.12 | 4729235.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 220,428,684 | 0.12 | 6100987.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 219,224,103 | 0.12 | 1109433.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 217,649,561 | 0.12 | 1486576.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 214,840,111 | 0.11 | 4448956.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 212,354,280 | 0.11 | 3522215.0 |
| V | VISA INC | COM CL A | 92826C839 | 209,939,419 | 0.11 | 611908.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 201,636,805 | 0.11 | 2551396.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 199,933,738 | 0.11 | 662669.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 197,387,416 | 0.11 | 2604399.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 195,492,790 | 0.1 | 3833193.0 |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 194,998,972 | 0.1 | 7060064.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 192,662,424 | 0.1 | 180921.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 189,958,711 | 0.1 | 632247.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 188,264,899 | 0.1 | 4232575.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 187,727,971 | 0.1 | 550489.0 |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 187,689,280 | 0.1 | 4624597.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 187,626,190 | 0.1 | 162547.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 184,467,980 | 0.1 | 3647775.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 178,396,766 | 0.1 | 484273.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 177,244,446 | 0.09 | 189471.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 176,578,513 | 0.09 | 6744786.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 175,133,938 | 0.09 | 1070042.0 |
| - | VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 174,657,095 | 0.09 | 3716899.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 174,021,252 | 0.09 | 3360781.0 |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 165,579,725 | 0.09 | 3528604.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 165,182,129 | 0.09 | 1551444.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 162,937,537 | 0.09 | 2173659.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 161,329,743 | 0.09 | 973273.0 |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 152,625,609 | 0.08 | 4074362.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 150,986,852 | 0.08 | 2673279.0 |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 150,834,726 | 0.08 | 3144684.0 |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 150,596,251 | 0.08 | 2065792.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 149,489,106 | 0.08 | 616653.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 146,101,627 | 0.08 | 2899417.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 144,939,698 | 0.08 | 740507.0 |
| - | ISHARES TR | SELECT US REIT | 464287564 | 144,562,089 | 0.08 | 2137543.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 141,133,045 | 0.08 | 6331676.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 140,067,635 | 0.07 | 1829754.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 139,855,323 | 0.07 | 1449879.0 |
| TSLA | TESLA INC | COM | 88160R101 | 139,567,598 | 0.07 | 331830.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 136,618,517 | 0.07 | 764942.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 136,553,537 | 0.07 | 1209723.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 135,939,013 | 0.07 | 264679.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 134,750,984 | 0.07 | 1146816.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 133,991,739 | 0.07 | 1214574.0 |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 132,813,677 | 0.07 | 1231810.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 132,633,007 | 0.07 | 1702387.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 131,020,172 | 0.07 | 1274392.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 129,767,230 | 0.07 | 1549459.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 129,598,212 | 0.07 | 1918268.0 |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 127,531,305 | 0.07 | 1919207.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 121,674,441 | 0.06 | 189891.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 119,524,648 | 0.06 | 326837.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 118,539,294 | 0.06 | 336110.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 117,694,278 | 0.06 | 225299.0 |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 116,193,589 | 0.06 | 2255747.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 115,593,820 | 0.06 | 337175.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 115,238,009 | 0.06 | 3178103.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 115,014,203 | 0.06 | 1400733.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 114,761,929 | 0.06 | 1139981.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 113,897,516 | 0.06 | 382348.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 113,718,424 | 0.06 | 1870677.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 113,358,140 | 0.06 | 272738.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 112,716,064 | 0.06 | 2803185.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 111,668,572 | 0.06 | 1702005.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 111,034,270 | 0.06 | 2573813.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 109,765,696 | 0.06 | 2255769.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 109,361,325 | 0.06 | 1856098.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 109,334,763 | 0.06 | 2306154.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 108,461,942 | 0.06 | 739647.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 107,205,091 | 0.06 | 293013.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 106,965,225 | 0.06 | 563777.0 |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 105,680,273 | 0.06 | 2440654.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 105,414,533 | 0.06 | 847247.0 |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 104,872,544 | 0.06 | 3426088.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 104,736,883 | 0.06 | 1016369.0 |
| BLK | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 102,079,238 | 0.05 | 2367879.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 100,528,718 | 0.05 | 414670.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 99,174,820 | 0.05 | 1160076.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 98,931,557 | 0.05 | 232168.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 98,809,664 | 0.05 | 97699.0 |
| WMT | WALMART INC | COM | 931142103 | 98,689,423 | 0.05 | 871352.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 98,623,685 | 0.05 | 1076208.0 |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 98,527,741 | 0.05 | 983704.0 |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 97,627,984 | 0.05 | 993164.0 |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 96,662,968 | 0.05 | 1318011.0 |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 96,399,505 | 0.05 | 1099071.0 |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 95,708,487 | 0.05 | 750596.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 95,510,501 | 0.05 | 1656155.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 94,402,602 | 0.05 | 611851.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 93,856,078 | 0.05 | 635321.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 93,841,892 | 0.05 | 942093.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 93,799,726 | 0.05 | 369333.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 93,750,172 | 0.05 | 385819.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 93,711,451 | 0.05 | 731664.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 93,395,995 | 0.05 | 716227.0 |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 92,899,813 | 0.05 | 1219798.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 92,807,697 | 0.05 | 1847655.0 |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 91,627,282 | 0.05 | 3122947.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 91,625,218 | 0.05 | 212360.0 |
| - | HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | 91,389,007 | 0.05 | 2599232.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 91,383,958 | 0.05 | 319994.0 |
| - | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 91,038,559 | 0.05 | 2698637.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 89,232,302 | 0.05 | 637555.0 |
| - | ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 89,121,786 | 0.05 | 3989336.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 88,867,842 | 0.05 | 523121.0 |
| DE | DEERE & CO | COM | 244199105 | 88,735,056 | 0.05 | 139887.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 88,499,898 | 0.05 | 441132.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 87,804,276 | 0.05 | 485349.0 |
| BLK | BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | 87,143,518 | 0.05 | 3141439.0 |
| - | RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | 86,851,629 | 0.05 | 1626435.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 85,440,588 | 0.05 | 1581355.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 84,037,114 | 0.04 | 3168820.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 83,776,728 | 0.04 | 612761.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 82,792,639 | 0.04 | 2007093.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 81,021,563 | 0.04 | 1617520.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 80,266,010 | 0.04 | 237297.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 80,178,759 | 0.04 | 735113.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 79,931,245 | 0.04 | 1527153.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 79,197,630 | 0.04 | 674309.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 78,797,667 | 0.04 | 287972.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 78,219,639 | 0.04 | 889770.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | 77,907,758 | 0.04 | 1588981.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 77,263,989 | 0.04 | 527219.0 |
| MKSI | MKS INC. | COM | 55306N104 | 77,042,536 | 0.04 | 173207.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 76,598,995 | 0.04 | 2920281.0 |
| - | UNION PAC CORP | COM | 907818108 | 76,279,188 | 0.04 | 280437.0 |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 76,024,896 | 0.04 | 1051811.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 75,598,786 | 0.04 | 77289.0 |
| - | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 74,700,602 | 0.04 | 1075138.0 |
| - | COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 74,244,162 | 0.04 | 1404013.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 74,205,165 | 0.04 | 386989.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 73,938,665 | 0.04 | 830678.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 73,224,236 | 0.04 | 184624.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 73,036,644 | 0.04 | 444613.0 |
| VST | VISTRA CORP | COM | 92840M102 | 71,248,417 | 0.04 | 449148.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 71,201,076 | 0.04 | 289189.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 71,098,866 | 0.04 | 1427115.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 70,912,755 | 0.04 | 237159.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 69,651,878 | 0.04 | 267439.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 69,179,404 | 0.04 | 90651.0 |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 68,989,894 | 0.04 | 1029546.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 68,883,914 | 0.04 | 356505.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 68,864,879 | 0.04 | 133659.0 |
| - | TJX COS INC NEW | COM | 872540109 | 68,532,528 | 0.04 | 452360.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 68,064,557 | 0.04 | 34213.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 68,027,321 | 0.04 | 510524.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 67,782,710 | 0.04 | 723942.0 |
| ONTO | ONTO INNOVATION INC | COM | 683344105 | 67,719,086 | 0.04 | 178938.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 67,612,694 | 0.04 | 268688.0 |
| - | BARON ETF TR | TECHNOLOGY ETF | 06829D503 | 67,293,446 | 0.04 | 2071766.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 67,263,818 | 0.04 | 1351222.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 66,998,455 | 0.04 | 468029.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 66,901,696 | 0.04 | 191109.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 66,340,169 | 0.04 | 166818.0 |
| - | HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 66,306,446 | 0.04 | 1693868.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 66,289,905 | 0.04 | 200598.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 65,997,525 | 0.04 | 421279.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 65,327,773 | 0.03 | 259001.0 |
| FORM | FORMFACTOR INC | COM | 346375108 | 65,319,890 | 0.03 | 408428.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 64,776,033 | 0.03 | 230347.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 63,438,913 | 0.03 | 161029.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 62,534,538 | 0.03 | 706286.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 62,403,679 | 0.03 | 161362.0 |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 62,169,335 | 0.03 | 1165748.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 61,499,114 | 0.03 | 270849.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 61,079,871 | 0.03 | 121828.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 60,953,446 | 0.03 | 1230140.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 60,860,734 | 0.03 | 595739.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 60,666,522 | 0.03 | 242685.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 60,553,922 | 0.03 | 1533011.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 60,467,577 | 0.03 | 633567.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 60,227,786 | 0.03 | 381117.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 59,576,263 | 0.03 | 724156.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 58,802,611 | 0.03 | 157340.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 58,651,607 | 0.03 | 1341835.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 58,502,603 | 0.03 | 400539.0 |
| - | VICTORY PORTFOLIOS II | CORE PLUS BD ETF | 92647X863 | 57,989,341 | 0.03 | 2669245.0 |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 57,930,260 | 0.03 | 632633.0 |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 57,746,593 | 0.03 | 767092.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 57,386,769 | 0.03 | 48845.0 |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 57,237,836 | 0.03 | 1130959.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 57,088,648 | 0.03 | 549141.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 56,638,736 | 0.03 | 123361.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 56,626,735 | 0.03 | 948362.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 55,143,271 | 0.03 | 914634.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 53,761,045 | 0.03 | 1297636.0 |
| BLK | BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | 53,479,544 | 0.03 | 2058489.0 |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 53,371,196 | 0.03 | 859302.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 52,106,058 | 0.03 | 895293.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 52,070,970 | 0.03 | 518894.0 |
| - | CISCO SYS INC | COM | 17275R102 | 51,787,399 | 0.03 | 440894.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 51,199,073 | 0.03 | 53056.0 |
| - | CORNING INC | COM | 219350105 | 50,659,856 | 0.03 | 198332.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 50,352,659 | 0.03 | 460136.0 |
| STM | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 50,214,012 | 0.03 | 670503.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 50,068,799 | 0.03 | 542634.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 50,033,982 | 0.03 | 366066.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 49,725,835 | 0.03 | 314224.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 49,695,484 | 0.03 | 386735.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 49,683,409 | 0.03 | 726259.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 49,444,753 | 0.03 | 1179784.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 48,957,763 | 0.03 | 260289.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 48,884,321 | 0.03 | 484916.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 48,428,950 | 0.03 | 140651.0 |
| - | PACER FDS TR | DEVELOPED MRKT | 69374H873 | 48,357,125 | 0.03 | 1161593.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 48,094,351 | 0.03 | 993069.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 48,011,465 | 0.03 | 117890.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 47,614,186 | 0.03 | 666865.0 |
| - | PACER FDS TR | DATA & DIGI REVO | 69374H386 | 47,041,838 | 0.03 | 440879.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 47,003,024 | 0.03 | 402872.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 46,734,576 | 0.02 | 299005.0 |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 46,166,736 | 0.02 | 596315.0 |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 45,333,681 | 0.02 | 894861.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 44,791,384 | 0.02 | 154139.0 |
| - | FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 44,582,480 | 0.02 | 770191.0 |
| - | AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 | 44,222,124 | 0.02 | 972770.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 43,881,092 | 0.02 | 530927.0 |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 43,508,807 | 0.02 | 1182947.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 43,299,623 | 0.02 | 82759.0 |
| CPAY | CORPAY INC | COM SHS | 219948106 | 43,185,126 | 0.02 | 129580.0 |
| INTC | INTEL CORP | COM | 458140100 | 43,054,573 | 0.02 | 308347.0 |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 42,999,869 | 0.02 | 2707800.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 42,653,119 | 0.02 | 223877.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 42,642,267 | 0.02 | 410179.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 42,496,793 | 0.02 | 1213154.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 42,407,720 | 0.02 | 358749.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 42,386,015 | 0.02 | 533694.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 42,094,523 | 0.02 | 511228.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 42,002,888 | 0.02 | 241980.0 |
| - | CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | 41,981,401 | 0.02 | 1279141.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 41,486,050 | 0.02 | 728081.0 |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 41,136,218 | 0.02 | 480227.0 |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 41,022,488 | 0.02 | 1033833.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 40,790,051 | 0.02 | 1352007.0 |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 40,730,256 | 0.02 | 1235373.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 40,701,897 | 0.02 | 492640.0 |
| - | NEUBERGER BERMAN ETF TRUST | COMMO STRAT ETF | 64135A408 | 40,379,607 | 0.02 | 1522036.0 |
| - | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 40,368,764 | 0.02 | 944961.0 |
| - | BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 40,203,305 | 0.02 | 280378.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 39,975,057 | 0.02 | 730940.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 39,957,885 | 0.02 | 324570.0 |
| - | ISHARES TR | IBONDS 29 TR HI | 46436E379 | 39,465,937 | 0.02 | 1687300.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 39,423,740 | 0.02 | 438772.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 39,319,753 | 0.02 | 237754.0 |
| - | WISDOMTREE TR | US VALUE FD | 97717W547 | 39,177,480 | 0.02 | 385150.0 |
| - | PACER FDS TR | DATA AND INFRAST | 69374H741 | 38,376,035 | 0.02 | 1207933.0 |
| - | MASCO CORP | COM | 574599106 | 38,288,208 | 0.02 | 470545.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 38,193,404 | 0.02 | 114072.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | 38,155,821 | 0.02 | 802773.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 37,924,000 | 0.02 | 296838.0 |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 37,574,056 | 0.02 | 367472.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 37,483,342 | 0.02 | 227724.0 |
| GLTR | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 37,444,793 | 0.02 | 206706.0 |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 37,431,574 | 0.02 | 1591479.0 |
| RL | RALPH LAUREN CORP | CL A | 751212101 | 37,066,252 | 0.02 | 92340.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 36,992,770 | 0.02 | 734712.0 |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 36,902,913 | 0.02 | 413988.0 |
| - | ISHARES TR | MRGSTR SM CP GR | 464288604 | 36,714,066 | 0.02 | 560178.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 36,655,933 | 0.02 | 837850.0 |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 36,186,557 | 0.02 | 2781441.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 36,179,833 | 0.02 | 387365.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 35,868,115 | 0.02 | 123419.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 35,829,156 | 0.02 | 839483.0 |
| KO | COCA COLA CO | COM | 191216100 | 35,820,948 | 0.02 | 440765.0 |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 35,311,299 | 0.02 | 560142.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 34,757,039 | 0.02 | 621438.0 |
| P | EVERPURE INC | CL A | 74624M102 | 34,703,449 | 0.02 | 440455.0 |
| BLK | BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 34,560,144 | 0.02 | 1021583.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 34,405,008 | 0.02 | 297390.0 |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 34,358,350 | 0.02 | 472865.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 34,332,300 | 0.02 | 391163.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 33,405,651 | 0.02 | 624755.0 |
| - | PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 32,763,127 | 0.02 | 2723452.0 |
| - | ISHARES TR | IBONDS 28 TR HI | 46436E387 | 32,742,936 | 0.02 | 1393316.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 32,716,629 | 0.02 | 90784.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 32,535,060 | 0.02 | 37917.0 |
| MS | MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | 32,414,759 | 0.02 | 639218.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 32,407,473 | 0.02 | 14253.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 32,100,165 | 0.02 | 243922.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 31,951,893 | 0.02 | 1047946.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 31,810,105 | 0.02 | 231279.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 31,554,634 | 0.02 | 258031.0 |
| SMTC | SEMTECH CORP | COM | 816850101 | 31,338,368 | 0.02 | 193626.0 |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 30,628,188 | 0.02 | 1008501.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 30,609,767 | 0.02 | 203889.0 |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 30,548,375 | 0.02 | 549728.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 30,536,585 | 0.02 | 1340500.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 30,510,634 | 0.02 | 574479.0 |
| PEP | PEPSICO INC | COM | 713448108 | 30,353,426 | 0.02 | 224176.0 |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 30,280,674 | 0.02 | 807269.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 30,099,456 | 0.02 | 318378.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 29,751,534 | 0.02 | 412299.0 |
| - | AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 29,647,348 | 0.02 | 251142.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 29,620,897 | 0.02 | 1080660.0 |
| - | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 29,611,389 | 0.02 | 313613.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 29,594,382 | 0.02 | 667142.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 29,495,033 | 0.02 | 948393.0 |
| CNS | COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | 29,288,017 | 0.02 | 1031995.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 29,074,077 | 0.02 | 575838.0 |
| - | AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | 28,931,266 | 0.02 | 810059.0 |
| - | ISHARES INC | MSCI EQUAL WEITE | 464286681 | 28,866,184 | 0.02 | 252790.0 |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 28,682,915 | 0.02 | 416117.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 28,426,143 | 0.02 | 622017.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 28,352,395 | 0.02 | 104889.0 |
| - | BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | 28,344,456 | 0.02 | 630297.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 28,340,024 | 0.02 | 461114.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 28,295,243 | 0.02 | 375019.0 |
| - | SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 28,214,146 | 0.02 | 72224.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 28,074,466 | 0.01 | 254875.0 |
| - | TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | 27,876,507 | 0.01 | 226712.0 |
| - | DISNEY WALT CO | COM | 254687106 | 27,786,412 | 0.01 | 288690.0 |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 27,722,290 | 0.01 | 1550463.0 |
| - | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 27,575,389 | 0.01 | 932861.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 27,542,352 | 0.01 | 333887.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 27,530,031 | 0.01 | 131698.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 27,450,882 | 0.01 | 567754.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 26,971,603 | 0.01 | 297700.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 26,901,421 | 0.01 | 42118.0 |
| - | ISHARES TR | MSCI US GARP ETF | 46436E403 | 26,866,201 | 0.01 | 325453.0 |
| - | AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | 26,777,906 | 0.01 | 180785.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 26,411,662 | 0.01 | 231316.0 |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 26,362,912 | 0.01 | 235194.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 26,348,707 | 0.01 | 273554.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 25,780,914 | 0.01 | 164241.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 25,727,749 | 0.01 | 331800.0 |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 25,714,369 | 0.01 | 940884.0 |
| BA | BOEING CO | COM | 097023105 | 25,595,633 | 0.01 | 118241.0 |
| - | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 25,465,804 | 0.01 | 869139.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 25,442,572 | 0.01 | 26460.0 |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 25,221,469 | 0.01 | 932402.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 25,186,633 | 0.01 | 423305.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 25,040,722 | 0.01 | 748378.0 |
| - | ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 24,978,889 | 0.01 | 172435.0 |
| - | VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 24,838,141 | 0.01 | 626119.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 24,778,545 | 0.01 | 83129.0 |
| - | AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | 23,822,973 | 0.01 | 295809.0 |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 23,588,030 | 0.01 | 973907.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 23,413,475 | 0.01 | 672608.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 23,394,776 | 0.01 | 192676.0 |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 23,297,893 | 0.01 | 580323.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 23,217,290 | 0.01 | 571292.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 23,165,485 | 0.01 | 255295.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 23,070,653 | 0.01 | 102314.0 |
| - | INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 22,874,609 | 0.01 | 121790.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 22,849,064 | 0.01 | 522862.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 22,810,332 | 0.01 | 616162.0 |
| - | ISHARES TR | RESIDENTIAL MULT | 464288562 | 22,808,055 | 0.01 | 240874.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 22,786,378 | 0.01 | 44726.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | 22,777,037 | 0.01 | 881123.0 |
| - | PACER FDS TR | METAURUS CAP 400 | 69374H436 | 22,728,060 | 0.01 | 504284.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 22,675,990 | 0.01 | 935865.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 22,465,500 | 0.01 | 30.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 22,376,186 | 0.01 | 544433.0 |
| SO | SOUTHERN CO | COM | 842587107 | 22,042,849 | 0.01 | 230310.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 21,968,918 | 0.01 | 314291.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,851,530 | 0.01 | 516097.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 21,837,319 | 0.01 | 365601.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 21,765,633 | 0.01 | 61386.0 |
| - | SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | 21,689,853 | 0.01 | 529570.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 21,473,752 | 0.01 | 232879.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 21,404,244 | 0.01 | 179671.0 |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 21,352,290 | 0.01 | 282326.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 21,333,112 | 0.01 | 401224.0 |
| AMGN | AMGEN INC | COM | 031162100 | 21,195,697 | 0.01 | 58532.0 |
| T | AT&T INC | COM | 00206R102 | 21,038,375 | 0.01 | 1016347.0 |
| - | VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 20,725,859 | 0.01 | 278684.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 20,306,369 | 0.01 | 51478.0 |
| RACE | FERRARI N V | COM | N3167Y103 | 20,225,256 | 0.01 | 54327.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 20,127,091 | 0.01 | 27952.0 |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 19,978,289 | 0.01 | 108607.0 |
| - | BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 19,949,588 | 0.01 | 400595.0 |
| - | QUALCOMM INC | COM | 747525103 | 19,881,223 | 0.01 | 107589.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 19,479,324 | 0.01 | 806931.0 |
| - | VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 19,346,824 | 0.01 | 195819.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 19,186,127 | 0.01 | 205462.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 19,169,027 | 0.01 | 266421.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19,158,738 | 0.01 | 151357.0 |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 19,146,357 | 0.01 | 208216.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 19,119,849 | 0.01 | 231363.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 19,091,150 | 0.01 | 67272.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 18,850,769 | 0.01 | 351627.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 18,823,617 | 0.01 | 170581.0 |
| - | PUTNAM ETF TRUST | FRANK MINN ETF | 746729813 | 18,801,049 | 0.01 | 2108592.0 |
| - | FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 18,759,424 | 0.01 | 354956.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 18,751,778 | 0.01 | 106351.0 |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 18,750,920 | 0.01 | 357978.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 18,732,718 | 0.01 | 146567.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 18,635,623 | 0.01 | 127415.0 |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 18,632,549 | 0.01 | 354230.0 |
| CSX | CSX CORP | COM | 126408103 | 18,592,804 | 0.01 | 391180.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 18,431,909 | 0.01 | 37573.0 |
| CMI | CUMMINS INC | COM | 231021106 | 18,250,738 | 0.01 | 25590.0 |
| - | J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 18,058,519 | 0.01 | 231431.0 |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 17,821,331 | 0.01 | 153659.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 17,713,631 | 0.01 | 289297.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 17,383,798 | 0.01 | 177024.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 17,363,460 | 0.01 | 120332.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 17,344,088 | 0.01 | 268901.0 |
| - | ISHARES TR | INTERNATIONAL SL | 46434V266 | 17,308,415 | 0.01 | 399825.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 17,273,479 | 0.01 | 133882.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 17,135,138 | 0.01 | 48372.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 187,224,674,884 | 4085 | 1.837451 | 0.09059 | 2.959938 |
| 2026-03-31 | 2026-05-07 | 162,425,866,743 | 4113 | 1.700874 | 0.084702 | 2.83021 |
| 2025-12-31 | 2026-02-10 | 158,118,171,945 | 4007 | 1.767198 | 0.088017 | 2.880571 |
| 2025-09-30 | 2025-11-14 | 150,015,055,898 | 3789 | 1.757676 | 0.087621 | 2.908739 |
| 2025-03-31 | 2025-05-14 | 122,280,922,756 | 3648 | 1.510429 | 0.075716 | 2.537238 |
| 2024-12-31 | 2025-02-11 | 118,519,352,473 | 3588 | 1.561924 | 0.078327 | 2.587056 |