REGIONS FINANCIAL CORP
CIK 0001281761
Annualised vol
8.563756%
Beta
0.421159
HHI
147.900523
Top-10 weight
30.573594%
VaR 95%
0.754481%
VaR 99%
1.594102%
Max drawdown
16.525111%
Matched value
47.554888%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 904,569,253 | 5.4 | 1207880.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 666,073,019 | 3.98 | 8637959.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 643,402,961 | 3.84 | 9030217.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 605,262,008 | 3.61 | 4081060.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 523,923,525 | 3.13 | 9930317.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 371,972,712 | 2.22 | 1859027.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 367,510,375 | 2.19 | 6156984.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 363,482,998 | 2.17 | 974433.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 359,930,863 | 2.15 | 2617108.0 |
| AAPL | APPLE INC | COM | 037833100 | 315,215,184 | 1.88 | 1089353.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 312,932,063 | 1.87 | 956014.0 |
| SNA | SNAP ON INC | COM | 833034101 | 289,491,791 | 1.73 | 719413.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 287,246,693 | 1.71 | 239486.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 263,604,173 | 1.57 | 3271741.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 253,470,033 | 1.51 | 709265.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 226,280,661 | 1.35 | 2178289.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 223,319,496 | 1.33 | 1798498.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 222,734,543 | 1.33 | 324303.0 |
| WMT | WALMART INC | COM | 931142103 | 201,181,965 | 1.2 | 1776284.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 197,410,418 | 1.18 | 1443903.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 180,737,274 | 1.08 | 758317.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 170,972,858 | 1.02 | 673201.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 166,224,355 | 0.99 | 440038.0 |
| - | ROYAL BK CDA | COM | 780087102 | 163,982,538 | 0.98 | 792301.0 |
| AAPL | APPLE INC | COM | 037833100 | 157,992,297 | 0.94 | 546006.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 153,524,090 | 0.92 | 1194740.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 140,640,589 | 0.84 | 558896.0 |
| - | TJX COS INC NEW | COM | 872540109 | 136,386,966 | 0.81 | 900244.0 |
| GL | GLOBE LIFE INC | COM | 37959E102 | 126,952,318 | 0.76 | 710501.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 121,807,557 | 0.73 | 1387804.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 116,282,480 | 0.69 | 314243.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 113,324,310 | 0.68 | 683665.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 105,487,477 | 0.63 | 1092229.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 103,437,024 | 0.62 | 88042.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 94,143,585 | 0.56 | 1376167.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 93,625,913 | 0.56 | 467919.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 91,902,116 | 0.55 | 412339.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 91,755,489 | 0.55 | 1107623.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 88,397,627 | 0.53 | 280770.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 87,727,366 | 0.52 | 294318.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 86,563,929 | 0.52 | 120221.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 83,827,353 | 0.5 | 279006.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 81,527,386 | 0.49 | 1015285.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 78,913,156 | 0.47 | 78026.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 76,298,209 | 0.46 | 320204.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 76,273,180 | 0.46 | 1002144.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 73,986,984 | 0.44 | 99076.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 70,602,870 | 0.42 | 66300.0 |
| MET | METLIFE INC | COM | 59156R108 | 70,256,421 | 0.42 | 830356.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 69,387,073 | 0.41 | 302248.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 68,608,305 | 0.41 | 73341.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 66,869,767 | 0.4 | 69543.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 66,079,374 | 0.39 | 177147.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 65,242,583 | 0.39 | 112311.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 63,994,669 | 0.38 | 306136.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 62,951,249 | 0.38 | 375313.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 62,676,855 | 0.37 | 177389.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 62,315,213 | 0.37 | 119104.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 62,150,076 | 0.37 | 539919.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 60,523,257 | 0.36 | 107446.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 60,181,007 | 0.36 | 222637.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 59,613,241 | 0.36 | 262544.0 |
| KO | COCA COLA CO | COM | 191216100 | 57,374,426 | 0.34 | 705973.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 57,361,823 | 0.34 | 189238.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 56,775,131 | 0.34 | 1007187.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 54,325,960 | 0.32 | 286333.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 54,199,670 | 0.32 | 220127.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 54,002,472 | 0.32 | 105145.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 52,534,720 | 0.31 | 447104.0 |
| - | DISNEY WALT CO | COM | 254687106 | 52,417,558 | 0.31 | 544598.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 52,000,886 | 0.31 | 70615.0 |
| EXC | EXELON CORP | COM | 30161N101 | 51,909,971 | 0.31 | 1113470.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 51,645,957 | 0.31 | 1119089.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 50,631,093 | 0.3 | 143561.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 50,112,209 | 0.3 | 140225.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 48,514,247 | 0.29 | 1606432.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 48,371,014 | 0.29 | 227254.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 46,428,273 | 0.28 | 814817.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 46,014,142 | 0.27 | 336656.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 45,925,191 | 0.27 | 222927.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 45,649,846 | 0.27 | 128867.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 45,401,744 | 0.27 | 153899.0 |
| LIN | LINDE PLC | SHS | G54950103 | 44,699,416 | 0.27 | 86136.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 43,524,774 | 0.26 | 104720.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 42,897,950 | 0.26 | 412639.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 42,733,854 | 0.26 | 919205.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 42,550,090 | 0.25 | 466558.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 41,579,654 | 0.25 | 171512.0 |
| LNT | ALLIANT ENERGY CORP | COM | 018802108 | 41,437,753 | 0.25 | 543161.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 41,434,611 | 0.25 | 122497.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 41,254,513 | 0.25 | 173382.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 41,150,438 | 0.25 | 35650.0 |
| WMT | WALMART INC | COM | 931142103 | 40,975,656 | 0.24 | 361784.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 39,873,851 | 0.24 | 33244.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 39,279,762 | 0.23 | 154663.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 38,297,050 | 0.23 | 280113.0 |
| CSX | CSX CORP | COM | 126408103 | 37,466,140 | 0.22 | 788263.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 37,360,551 | 0.22 | 185311.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 36,785,671 | 0.22 | 73514.0 |
| BA | BOEING CO | COM | 097023105 | 36,707,550 | 0.22 | 169573.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 36,479,702 | 0.22 | 266645.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 34,825,049 | 0.21 | 146115.0 |
| SYY | SYSCO CORP | COM | 871829107 | 34,711,275 | 0.21 | 415306.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 34,677,945 | 0.21 | 219439.0 |
| T | AT&T INC | COM | 00206R102 | 33,503,343 | 0.2 | 1618519.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 32,301,384 | 0.19 | 558461.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 32,266,017 | 0.19 | 451905.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 32,085,026 | 0.19 | 146876.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 31,885,281 | 0.19 | 74827.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 31,658,310 | 0.19 | 286968.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 31,056,127 | 0.19 | 212161.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 31,049,214 | 0.19 | 94856.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 30,798,363 | 0.18 | 87166.0 |
| KO | COCA COLA CO | COM | 191216100 | 30,284,290 | 0.18 | 372638.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 30,084,087 | 0.18 | 91037.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 30,078,278 | 0.18 | 119529.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 30,045,547 | 0.18 | 95507.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 29,050,728 | 0.17 | 50009.0 |
| HAS | HASBRO INC | COM | 418056107 | 27,768,492 | 0.17 | 336221.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 27,697,672 | 0.17 | 279831.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 27,438,134 | 0.16 | 42958.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 27,205,863 | 0.16 | 831221.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 27,118,554 | 0.16 | 271457.0 |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 26,970,893 | 0.16 | 523605.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 26,959,495 | 0.16 | 650724.0 |
| V | VISA INC | COM CL A | 92826C839 | 25,208,881 | 0.15 | 73476.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 25,203,813 | 0.15 | 332548.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 24,953,823 | 0.15 | 1016449.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 23,741,100 | 0.14 | 162000.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 23,395,606 | 0.14 | 123310.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 21,194,228 | 0.13 | 364162.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 21,094,310 | 0.13 | 143851.0 |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 20,391,700 | 0.12 | 295832.0 |
| MKC | MCCORMICK & CO INC | COM NON VTG | 579780206 | 20,006,303 | 0.12 | 396793.0 |
| V | VISA INC | COM CL A | 92826C839 | 19,898,191 | 0.12 | 57997.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 19,841,049 | 0.12 | 147309.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 19,605,834 | 0.12 | 55591.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 19,590,380 | 0.12 | 31418.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 19,470,100 | 0.12 | 26.0 |
| - | QUALCOMM INC | COM | 747525103 | 19,327,925 | 0.12 | 104594.0 |
| INTC | INTEL CORP | COM | 458140100 | 19,218,254 | 0.11 | 137637.0 |
| - | CISCO SYS INC | COM | 17275R102 | 19,157,961 | 0.11 | 163102.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 19,131,905 | 0.11 | 50647.0 |
| - | DBX ETF TR | XTRACK USD HIGH | 233051432 | 18,983,315 | 0.11 | 519806.0 |
| - | UNION PAC CORP | COM | 907818108 | 18,805,536 | 0.11 | 69138.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 18,347,992 | 0.11 | 213002.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 18,236,464 | 0.11 | 67465.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 17,977,060 | 0.11 | 167042.0 |
| SO | SOUTHERN CO | COM | 842587107 | 17,641,937 | 0.11 | 184327.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 17,467,019 | 0.1 | 190314.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 17,388,323 | 0.1 | 36410.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 16,925,337 | 0.1 | 381545.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,196,435 | 0.1 | 32305.0 |
| DE | DEERE & CO | COM | 244199105 | 16,051,721 | 0.1 | 25305.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 15,717,863 | 0.09 | 384112.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 15,285,256 | 0.09 | 44859.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 14,650,610 | 0.09 | 26009.0 |
| ESI | ELEMENT SOLUTIONS INC | COM | 28618M106 | 14,565,087 | 0.09 | 305028.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 14,553,580 | 0.09 | 99247.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 14,525,932 | 0.09 | 160083.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 14,456,754 | 0.09 | 15454.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 14,421,606 | 0.09 | 33844.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,319,811 | 0.09 | 63942.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 14,230,541 | 0.08 | 99410.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 14,090,026 | 0.08 | 109650.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 14,087,655 | 0.08 | 19485.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 14,069,320 | 0.08 | 7072.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 13,863,826 | 0.08 | 274097.0 |
| - | CISCO SYS INC | COM | 17275R102 | 13,580,490 | 0.08 | 115618.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 13,529,331 | 0.08 | 81620.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,522,546 | 0.08 | 48087.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 13,185,683 | 0.08 | 48751.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 13,129,090 | 0.08 | 44047.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 13,018,382 | 0.08 | 248395.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 12,659,722 | 0.08 | 86385.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 12,653,453 | 0.08 | 70848.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 12,625,109 | 0.08 | 38244.0 |
| TSLA | TESLA INC | COM | 88160R101 | 12,590,661 | 0.08 | 29935.0 |
| PEP | PEPSICO INC | COM | 713448108 | 12,558,079 | 0.07 | 92748.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 12,439,072 | 0.07 | 14989.0 |
| WTS | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 11,887,554 | 0.07 | 30368.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,878,722 | 0.07 | 23693.0 |
| - | SIMPSON MFG INC | COM | 829073105 | 11,618,297 | 0.07 | 55497.0 |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 11,577,915 | 0.07 | 119656.0 |
| - | UNION PAC CORP | COM | 907818108 | 11,446,576 | 0.07 | 42083.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 11,356,533 | 0.07 | 30387.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 11,266,971 | 0.07 | 59138.0 |
| - | ACUSHNET HLDGS CORP | COM | 005098108 | 10,758,257 | 0.06 | 90764.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 10,741,414 | 0.06 | 60920.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,632,548 | 0.06 | 20702.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 10,570,209 | 0.06 | 151219.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 10,486,466 | 0.06 | 70984.0 |
| RBC | RBC BEARINGS INC | COM | 75524B104 | 10,473,060 | 0.06 | 16261.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 10,409,434 | 0.06 | 101754.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 10,344,642 | 0.06 | 8805.0 |
| PRI | PRIMERICA INC | COM | 74164M108 | 10,299,692 | 0.06 | 36241.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 9,847,953 | 0.06 | 44185.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 9,691,575 | 0.06 | 30807.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 9,677,418 | 0.06 | 53493.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 9,639,691 | 0.06 | 109829.0 |
| - | LOWES COS INC | COM | 548661107 | 9,467,620 | 0.06 | 42939.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,361,746 | 0.06 | 75231.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 9,214,995 | 0.06 | 336191.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 9,149,298 | 0.05 | 179398.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 9,144,776 | 0.05 | 160491.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 9,051,096 | 0.05 | 18428.0 |
| TTC | TORO CO | COM | 891092108 | 8,848,464 | 0.05 | 90828.0 |
| CSX | CSX CORP | COM | 126408103 | 8,808,213 | 0.05 | 185319.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 8,562,601 | 0.05 | 19760.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 8,449,151 | 0.05 | 4247.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 8,415,351 | 0.05 | 24677.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,405,887 | 0.05 | 198533.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 8,365,528 | 0.05 | 20541.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 8,303,937 | 0.05 | 6234.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 8,204,464 | 0.05 | 17884.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 8,061,418 | 0.05 | 19686.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 7,993,472 | 0.05 | 25389.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,806,458 | 0.05 | 19630.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,796,468 | 0.05 | 102048.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 7,641,895 | 0.05 | 83354.0 |
| HEI | HEICO CORP NEW | COM | 422806109 | 7,628,521 | 0.05 | 21417.0 |
| - | LANDSTAR SYS INC | COM | 515098101 | 7,498,723 | 0.04 | 36259.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 7,465,769 | 0.04 | 69449.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 7,430,316 | 0.04 | 48155.0 |
| CMI | CUMMINS INC | COM | 231021106 | 7,373,879 | 0.04 | 10339.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 7,369,356 | 0.04 | 14107.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,357,008 | 0.04 | 30277.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 7,283,794 | 0.04 | 123496.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,273,365 | 0.04 | 88002.0 |
| - | QUALCOMM INC | COM | 747525103 | 7,039,206 | 0.04 | 38093.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 6,992,287 | 0.04 | 17934.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,917,633 | 0.04 | 30133.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 6,801,480 | 0.04 | 65424.0 |
| - | WABTEC | COM | 929740108 | 6,758,872 | 0.04 | 25070.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,716,660 | 0.04 | 63085.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 6,712,057 | 0.04 | 22532.0 |
| GPC | GENUINE PARTS CO | COM | 372460105 | 6,611,836 | 0.04 | 56042.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,577,395 | 0.04 | 68429.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,345,032 | 0.04 | 29115.0 |
| PEP | PEPSICO INC | COM | 713448108 | 6,310,723 | 0.04 | 46608.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 6,232,734 | 0.04 | 12234.0 |
| - | TJX COS INC NEW | COM | 872540109 | 6,199,835 | 0.04 | 40923.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 6,161,262 | 0.04 | 17894.0 |
| FCN | FTI CONSULTING INC | COM | 302941109 | 6,107,473 | 0.04 | 40987.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 6,078,320 | 0.04 | 28526.0 |
| - | DISNEY WALT CO | COM | 254687106 | 6,046,715 | 0.04 | 62823.0 |
| GPC | GENUINE PARTS CO | COM | 372460105 | 6,021,463 | 0.04 | 51038.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 6,012,327 | 0.04 | 50528.0 |
| - | ISHARES TR | 10+ YR INVST GRD | 464289511 | 5,961,215 | 0.04 | 119129.0 |
| AMGN | AMGEN INC | COM | 031162100 | 5,945,648 | 0.04 | 16419.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 5,923,994 | 0.04 | 105918.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,894,467 | 0.04 | 40260.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 5,861,030 | 0.03 | 34501.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,759,442 | 0.03 | 78520.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 5,729,890 | 0.03 | 15661.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | 5,692,445 | 0.03 | 37406.0 |
| - | WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 5,675,709 | 0.03 | 96117.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 5,673,420 | 0.03 | 15401.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 5,631,922 | 0.03 | 29567.0 |
| FHB | FIRST HAWAIIAN INC | COM | 32051X108 | 5,439,487 | 0.03 | 185648.0 |
| MC | MOELIS & CO | CL A | 60786M105 | 5,401,336 | 0.03 | 82564.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 5,354,442 | 0.03 | 220984.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,353,181 | 0.03 | 5293.0 |
| AFL | AFLAC INC | COM | 001055102 | 5,329,716 | 0.03 | 45456.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 5,326,954 | 0.03 | 106924.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 5,263,370 | 0.03 | 24094.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 5,263,264 | 0.03 | 5381.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 5,243,702 | 0.03 | 26971.0 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 5,212,702 | 0.03 | 28982.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 5,201,780 | 0.03 | 47388.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 5,127,205 | 0.03 | 15137.0 |
| WWD | WOODWARD INC | COM | 980745103 | 5,057,631 | 0.03 | 11888.0 |
| MKC | MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,056,572 | 0.03 | 100289.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 5,053,057 | 0.03 | 19402.0 |
| MMM | 3M CO | COM | 88579Y101 | 5,051,430 | 0.03 | 31199.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 4,956,842 | 0.03 | 5155.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,813,798 | 0.03 | 12219.0 |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 4,780,132 | 0.03 | 206396.0 |
| KAI | KADANT INC | COM | 48282T104 | 4,771,897 | 0.03 | 15186.0 |
| GGG | GRACO INC | COM | 384109104 | 4,766,379 | 0.03 | 63039.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,762,003 | 0.03 | 13603.0 |
| DOV | DOVER CORP | COM | 260003108 | 4,684,537 | 0.03 | 20887.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,682,930 | 0.03 | 127392.0 |
| - | INSTALLED BLDG PRODS INC | COM | 45780R101 | 4,586,227 | 0.03 | 19954.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 4,585,084 | 0.03 | 21934.0 |
| RLI | RLI CORP | COM | 749607107 | 4,547,799 | 0.03 | 76990.0 |
| FAST | FASTENAL CO | COM | 311900104 | 4,541,860 | 0.03 | 94563.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 4,531,547 | 0.03 | 28926.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 4,513,255 | 0.03 | 11082.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,489,848 | 0.03 | 48755.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 4,411,293 | 0.03 | 21413.0 |
| ROL | ROLLINS INC | COM | 775711104 | 4,382,575 | 0.03 | 104997.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 4,380,531 | 0.03 | 3795.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,318,151 | 0.03 | 34114.0 |
| POOL | POOL CORP | COM | 73278L105 | 4,284,247 | 0.03 | 19936.0 |
| BA | BOEING CO | COM | 097023105 | 4,262,428 | 0.03 | 19691.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,261,961 | 0.03 | 78896.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 4,258,508 | 0.03 | 30917.0 |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 4,228,546 | 0.03 | 174589.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 4,219,633 | 0.03 | 8285.0 |
| - | CARRIAGE SVCS INC | COM | 143905107 | 4,193,783 | 0.03 | 109384.0 |
| PFE | PFIZER INC | COM | 717081103 | 4,171,090 | 0.02 | 173218.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,098,046 | 0.02 | 24897.0 |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 4,070,575 | 0.02 | 60538.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,069,470 | 0.02 | 70626.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 4,055,489 | 0.02 | 16471.0 |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 4,043,384 | 0.02 | 160134.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 4,022,750 | 0.02 | 11356.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 3,932,259 | 0.02 | 47583.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 3,924,083 | 0.02 | 71334.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 3,914,361 | 0.02 | 29062.0 |
| - | BANCFIRST CORP | COM | 05945F103 | 3,907,109 | 0.02 | 35158.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 3,905,663 | 0.02 | 54283.0 |
| UFPI | UFP INDUSTRIES INC | COM | 90278Q108 | 3,879,861 | 0.02 | 42758.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,876,982 | 0.02 | 9749.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 3,872,580 | 0.02 | 78155.0 |
| CRVL | CORVEL CORP | COM | 221006109 | 3,848,544 | 0.02 | 61557.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 3,847,264 | 0.02 | 18075.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 3,845,318 | 0.02 | 53856.0 |
| DCI | DONALDSON INC | COM | 257651109 | 3,811,814 | 0.02 | 42462.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 3,802,216 | 0.02 | 20527.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,801,399 | 0.02 | 23226.0 |
| NUE | NUCOR CORP | COM | 670346105 | 3,768,485 | 0.02 | 16918.0 |
| LIN | LINDE PLC | SHS | G54950103 | 3,738,443 | 0.02 | 7204.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 3,682,377 | 0.02 | 10807.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 3,650,485 | 0.02 | 28901.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 3,615,360 | 0.02 | 12912.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 3,615,023 | 0.02 | 15193.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,581,710 | 0.02 | 84594.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 3,566,607 | 0.02 | 45997.0 |
| T | AT&T INC | COM | 00206R102 | 3,479,753 | 0.02 | 168104.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 3,457,677 | 0.02 | 29611.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,371,683 | 0.02 | 24645.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 3,363,455 | 0.02 | 6602.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 3,362,984 | 0.02 | 34201.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 3,310,800 | 0.02 | 60000.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,251,066 | 0.02 | 9838.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 3,212,391 | 0.02 | 27300.0 |
| - | HEXCEL CORP NEW | COM | 428291108 | 3,203,321 | 0.02 | 32014.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 3,190,226 | 0.02 | 6060.0 |
| - | MASCO CORP | COM | 574599106 | 3,185,229 | 0.02 | 39145.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 3,179,590 | 0.02 | 59868.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 3,146,348 | 0.02 | 58040.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 3,142,700 | 0.02 | 3213.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 3,139,930 | 0.02 | 15218.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 3,111,731 | 0.02 | 96818.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,105,272 | 0.02 | 32199.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,103,447 | 0.02 | 9269.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 3,097,804 | 0.02 | 42693.0 |
| SYY | SYSCO CORP | COM | 871829107 | 3,087,780 | 0.02 | 36944.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 3,040,271 | 0.02 | 9166.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 3,033,014 | 0.02 | 11863.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,998,098 | 0.02 | 24353.0 |
| P | EVERPURE INC | CL A | 74624M102 | 2,992,050 | 0.02 | 37975.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,980,877 | 0.02 | 16958.0 |
| - | MOODYS CORP | COM | 615369105 | 2,975,684 | 0.02 | 6570.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 2,973,031 | 0.02 | 21242.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,963,759 | 0.02 | 9676.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 2,938,708 | 0.02 | 12333.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 2,935,907 | 0.02 | 9376.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,927,226 | 0.02 | 12371.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 2,913,701 | 0.02 | 5569.0 |
| INTU | INTUIT | COM | 461202103 | 2,906,235 | 0.02 | 11135.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 2,880,053 | 0.02 | 23526.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 2,879,448 | 0.02 | 42165.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 2,878,260 | 0.02 | 13487.0 |
| TGT | TARGET CORP | COM | 87612E106 | 2,871,984 | 0.02 | 21989.0 |
| - | ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,860,603 | 0.02 | 82844.0 |
| RIO | RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,838,217 | 0.02 | 29898.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,837,271 | 0.02 | 66901.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 2,834,177 | 0.02 | 13301.0 |
| - | VICTORY PORTFOLIOS II | VICTORYSHARES FR | 92647X764 | 2,814,393 | 0.02 | 82092.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,812,337 | 0.02 | 12714.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 2,811,985 | 0.02 | 37826.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 2,805,978 | 0.02 | 27124.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,800,732 | 0.02 | 30961.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 2,799,371 | 0.02 | 2471.0 |
| - | D R HORTON INC | COM | 23331A109 | 2,789,809 | 0.02 | 17128.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 2,768,206 | 0.02 | 9442.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,751,778 | 0.02 | 23586.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 2,743,613 | 0.02 | 19166.0 |
| BSM | BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 2,742,996 | 0.02 | 196349.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,732,808 | 0.02 | 13830.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 2,723,324 | 0.02 | 58579.0 |
| SFBS | SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,718,832 | 0.02 | 31341.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 2,717,588 | 0.02 | 17387.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,704,618 | 0.02 | 35818.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,680,311 | 0.02 | 37144.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,674,502 | 0.02 | 22625.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 2,659,542 | 0.02 | 45981.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2,649,619 | 0.02 | 12460.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,647,178 | 0.02 | 45942.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 2,631,410 | 0.02 | 11916.0 |
| - | LCI INDS | COM | 50189K103 | 2,626,565 | 0.02 | 24807.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,619,210 | 0.02 | 15418.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 2,615,469 | 0.02 | 10789.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,579,918 | 0.02 | 30178.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 2,575,085 | 0.02 | 3408.0 |
| MANH | MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,564,428 | 0.02 | 18416.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,558,334 | 0.02 | 8073.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 2,556,991 | 0.02 | 11579.0 |
| HWKN | HAWKINS INC | COM | 420261109 | 2,551,121 | 0.02 | 17953.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 2,541,498 | 0.02 | 15034.0 |
| - | CORNING INC | COM | 219350105 | 2,515,986 | 0.02 | 9850.0 |
| - | US BANCORP | COM NEW | 902973304 | 2,515,720 | 0.02 | 41651.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 2,510,928 | 0.01 | 5629.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,507,025 | 0.01 | 34151.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,462,349 | 0.01 | 66839.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 2,450,572 | 0.01 | 16119.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 2,448,524 | 0.01 | 8866.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,436,526 | 0.01 | 15547.0 |
| - | WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | 2,421,243 | 0.01 | 51958.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 2,420,443 | 0.01 | 15060.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,413,563 | 0.01 | 5807.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 2,411,587 | 0.01 | 13530.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 2,409,287 | 0.01 | 44941.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,400,849 | 0.01 | 22012.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 2,384,808 | 0.01 | 34181.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,377,133 | 0.01 | 19889.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 2,335,644 | 0.01 | 12088.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,324,272 | 0.01 | 29410.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 2,303,731 | 0.01 | 19643.0 |
| - | TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | 2,300,093 | 0.01 | 127712.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 2,265,359 | 0.01 | 12848.0 |
| COR | CENCORA INC | COM | 03073E105 | 2,261,293 | 0.01 | 7991.0 |
| LDOS | LEIDOS HOLDINGS INC | COM | 525327102 | 2,216,738 | 0.01 | 21528.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 2,184,830 | 0.01 | 1050.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,177,699 | 0.01 | 38557.0 |
| SMBK | SMARTFINANCIAL INC | COM NEW | 83190L208 | 2,164,842 | 0.01 | 46139.0 |
| - | VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | 2,152,812 | 0.01 | 47056.0 |
| WSO | WATSCO INC | COM | 942622200 | 2,141,993 | 0.01 | 5140.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,122,190 | 0.01 | 22194.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 2,115,154 | 0.01 | 7308.0 |
| - | UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 2,111,874 | 0.01 | 180194.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 2,105,111 | 0.01 | 32795.0 |
| EWBC | EAST WEST BANCORP INC | COM | 27579R104 | 2,091,129 | 0.01 | 16199.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,090,868 | 0.01 | 43173.0 |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,078,613 | 0.01 | 19592.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,074,517 | 0.01 | 3327.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 2,067,117 | 0.01 | 2939.0 |
| ALB | ALBEMARLE CORP | COM | 012653101 | 2,063,259 | 0.01 | 15280.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,044,507 | 0.01 | 9609.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 2,037,274 | 0.01 | 10817.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 2,025,263 | 0.01 | 14005.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,001,113 | 0.01 | 17038.0 |
| ROAD | CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,999,374 | 0.01 | 16834.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 1,998,744 | 0.01 | 4432.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,994,637 | 0.01 | 4803.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 1,989,765 | 0.01 | 11699.0 |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,989,087 | 0.01 | 41665.0 |
| SAIC | SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,987,380 | 0.01 | 18000.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,980,303 | 0.01 | 12031.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 1,976,393 | 0.01 | 7591.0 |
| INTU | INTUIT | COM | 461202103 | 1,970,550 | 0.01 | 7550.0 |
| GATX | GATX CORP | COM | 361448103 | 1,956,177 | 0.01 | 11040.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 1,955,949 | 0.01 | 7095.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,944,828 | 0.01 | 2701.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 1,944,513 | 0.01 | 27158.0 |
| SMG | SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,930,919 | 0.01 | 28350.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 1,923,032 | 0.01 | 46540.0 |
| AAON | AAON INC | COM PAR $0.004 | 000360206 | 1,919,519 | 0.01 | 15131.0 |
| MMM | 3M CO | COM | 88579Y101 | 1,912,805 | 0.01 | 11814.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 1,898,855 | 0.01 | 10014.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 1,894,949 | 0.01 | 20537.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,876,702 | 0.01 | 20379.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,872,958 | 0.01 | 7541.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,835,445 | 0.01 | 13818.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,821,619 | 0.01 | 15397.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,805,749 | 0.01 | 14511.0 |
| RYN | RAYONIER INC | COM | 754907103 | 1,802,331 | 0.01 | 84696.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 1,793,625 | 0.01 | 10575.0 |
| LNT | ALLIANT ENERGY CORP | COM | 018802108 | 1,786,788 | 0.01 | 23421.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,770,159 | 0.01 | 34675.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,767,007 | 0.01 | 4708.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,764,828 | 0.01 | 12438.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,750,876 | 0.01 | 32745.0 |
| HSY | HERSHEY CO | COM | 427866108 | 1,741,341 | 0.01 | 9925.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 1,730,724 | 0.01 | 2284.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 1,727,872 | 0.01 | 5901.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,726,192 | 0.01 | 90282.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,720,673 | 0.01 | 5869.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 1,715,367 | 0.01 | 8823.0 |
| ECL | ECOLAB INC | COM | 278865100 | 1,710,108 | 0.01 | 6138.0 |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,691,963 | 0.01 | 30819.0 |
| HOMB | HOME BANCSHARES INC | COM | 436893200 | 1,689,561 | 0.01 | 59179.0 |
| UL | UNILEVER PLC | SPON ADR NEW | 904767803 | 1,685,825 | 0.01 | 28041.0 |
| GIS | GENERAL MILLS INC | COM | 370334104 | 1,683,693 | 0.01 | 48382.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,667,379 | 0.01 | 19909.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,665,401 | 0.01 | 4639.0 |
| HLI | HOULIHAN LOKEY INC | CL A | 441593100 | 1,656,103 | 0.01 | 12347.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,652,966 | 0.01 | 36643.0 |
| GSK | GSK PLC | SPONSORED ADR | 37733W204 | 1,646,093 | 0.01 | 31402.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 1,642,924 | 0.01 | 10355.0 |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 1,623,483 | 0.01 | 93250.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,615,455 | 0.01 | 21062.0 |
| PPLI | PEOPLE INC | COM NEW | 44891N208 | 1,615,185 | 0.01 | 34991.0 |
| - | ISHARES TR | IBONDS DEC 26 | 46435U259 | 1,608,788 | 0.01 | 62745.0 |
| SWKS | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,607,063 | 0.01 | 23703.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 1,607,052 | 0.01 | 28509.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,591,349 | 0.01 | 9736.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 16,750,869,578 | 1041 | 8.563756 | 0.421159 | 16.525111 |
| 2026-03-31 | 2026-05-05 | 15,400,884,427 | 1039 | 8.489867 | 0.416982 | 16.764474 |
| 2025-12-31 | 2026-01-27 | 15,622,059,445 | 1013 | 8.874088 | 0.438433 | 16.923041 |
| 2025-09-30 | 2025-11-19 | 15,354,713,063 | 1012 | 8.984769 | 0.443339 | 17.189013 |
| 2025-03-31 | 2025-05-08 | 13,421,578,675 | 991 | 8.598199 | 0.418588 | 17.396 |
| 2024-12-31 | 2025-02-14 | 13,615,871,362 | 993 | 9.418872 | 0.460529 | 18.436852 |