ASSETMARK, INC
CIK 0001344551
Annualised vol
5.419061%
Beta
0.266404
HHI
136.061313
Top-10 weight
27.887328%
VaR 95%
0.502267%
VaR 99%
0.984167%
Max drawdown
9.395281%
Matched value
27.527195%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,726,212,066 | 6.41 | 4.2386669E7 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,773,245,861 | 4.77 | 4037865.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,589,487,438 | 4.45 | 1.5842689E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,232,175,777 | 2.12 | 6158108.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,184,072,138 | 2.04 | 4872925.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,048,757,851 | 1.8 | 1.0403312E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 976,696,152 | 1.68 | 2733011.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 922,780,533 | 1.59 | 9554572.0 |
| AAPL | APPLE INC | COM | 037833100 | 893,636,077 | 1.54 | 3088319.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 874,738,932 | 1.5 | 4426816.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 789,579,971 | 1.36 | 9531385.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 782,264,717 | 1.34 | 2097112.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 658,650,619 | 1.13 | 2150345.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 624,719,105 | 1.07 | 2.7424017E7 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 601,141,712 | 1.03 | 6237851.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 588,172,965 | 1.01 | 1608348.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 587,536,204 | 1.01 | 1555357.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 562,639,507 | 0.97 | 1.3266671E7 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 561,859,767 | 0.97 | 750257.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 553,047,169 | 0.95 | 981816.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 552,500,170 | 0.95 | 6908843.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 532,304,438 | 0.92 | 7251116.0 |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 528,197,726 | 0.91 | 1.0298259E7 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 500,070,785 | 0.86 | 5507994.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 481,781,155 | 0.83 | 1301970.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 474,830,283 | 0.82 | 1992239.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 462,740,992 | 0.8 | 3939898.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 434,399,740 | 0.75 | 1993299.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 421,567,754 | 0.72 | 4600259.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 419,318,792 | 0.72 | 7886379.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 412,143,258 | 0.71 | 8804599.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 409,524,386 | 0.7 | 5747711.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 400,780,411 | 0.69 | 347209.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 391,033,708 | 0.67 | 1140605.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 375,892,009 | 0.65 | 4577908.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 363,279,754 | 0.62 | 7501131.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 360,811,783 | 0.62 | 3352646.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 349,095,015 | 0.6 | 1157055.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 338,138,858 | 0.58 | 624068.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 334,830,580 | 0.58 | 4402769.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 325,340,257 | 0.56 | 1321393.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 301,430,356 | 0.52 | 3499308.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 285,129,661 | 0.49 | 597043.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 281,763,285 | 0.48 | 3016738.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 279,414,399 | 0.48 | 853617.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 277,992,937 | 0.48 | 3163324.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 277,209,265 | 0.48 | 383415.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 249,902,921 | 0.43 | 5633519.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 245,546,864 | 0.42 | 2446904.0 |
| FOXA | FOX CORP | CL A COM | 35137L105 | 234,491,040 | 0.4 | 4495610.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 233,065,798 | 0.4 | 364895.0 |
| T | AT&T INC | COM | 00206R102 | 223,106,096 | 0.38 | 1.0778072E7 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 215,097,669 | 0.37 | 709612.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 211,613,273 | 0.36 | 1556094.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 205,261,338 | 0.35 | 1399764.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 200,699,820 | 0.35 | 568024.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 195,006,476 | 0.34 | 6626112.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 191,923,643 | 0.33 | 2667459.0 |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 191,730,130 | 0.33 | 2550620.0 |
| EXEL | EXELIXIS INC | COM | 30161Q104 | 186,834,364 | 0.32 | 3433824.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 177,311,908 | 0.3 | 5299220.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 162,221,210 | 0.28 | 1093798.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 160,388,683 | 0.28 | 6114704.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 159,428,198 | 0.27 | 3765427.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 157,802,871 | 0.27 | 1022768.0 |
| TSLA | TESLA INC | COM | 88160R101 | 157,276,134 | 0.27 | 373933.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 147,693,324 | 0.25 | 340833.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 146,047,714 | 0.25 | 1475528.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 145,983,029 | 0.25 | 1640074.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 137,784,226 | 0.24 | 433925.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 134,378,986 | 0.23 | 742795.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 131,393,801 | 0.23 | 689659.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 130,898,067 | 0.23 | 1095198.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 130,321,185 | 0.22 | 1351459.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 129,882,257 | 0.22 | 1346488.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 128,668,000 | 0.22 | 250522.0 |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 128,481,876 | 0.22 | 3078885.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 126,713,171 | 0.22 | 1808380.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 125,343,771 | 0.22 | 250492.0 |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 121,619,882 | 0.21 | 1574720.0 |
| EIX | EDISON INTL | COM | 281020107 | 120,460,708 | 0.21 | 1618008.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 117,929,488 | 0.2 | 203008.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 116,700,858 | 0.2 | 3132068.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 116,552,483 | 0.2 | 1065087.0 |
| V | VISA INC | COM CL A | 92826C839 | 116,075,934 | 0.2 | 338325.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 115,973,984 | 0.2 | 1071254.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 115,045,532 | 0.2 | 1394660.0 |
| - | QUALCOMM INC | COM | 747525103 | 114,934,894 | 0.2 | 621976.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 113,641,306 | 0.2 | 1356911.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 113,639,889 | 0.2 | 637567.0 |
| BLK | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 113,150,488 | 0.19 | 1663733.0 |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 111,569,655 | 0.19 | 1935629.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 110,494,343 | 0.19 | 474021.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 109,984,261 | 0.19 | 1191983.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 108,870,311 | 0.19 | 1317245.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 106,398,345 | 0.18 | 2084199.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 106,291,584 | 0.18 | 974526.0 |
| EG | EVEREST GROUP LTD | COM | G3223R108 | 106,030,942 | 0.18 | 296814.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 105,208,491 | 0.18 | 1350385.0 |
| NXT | NEXTPOWER INC | CLASS A COM | 65290E101 | 104,796,140 | 0.18 | 879605.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 104,364,029 | 0.18 | 787534.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 103,689,874 | 0.18 | 2814600.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 103,278,871 | 0.18 | 1346530.0 |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 102,669,419 | 0.18 | 3616394.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 101,924,501 | 0.18 | 1050118.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 101,177,381 | 0.17 | 4121278.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 99,772,463 | 0.17 | 2161917.0 |
| AFL | AFLAC INC | COM | 001055102 | 95,763,206 | 0.16 | 816744.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 95,636,280 | 0.16 | 1157264.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 95,526,266 | 0.16 | 48017.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 94,631,943 | 0.16 | 1585390.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 93,377,892 | 0.16 | 2522363.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 91,934,908 | 0.16 | 581756.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 90,172,155 | 0.16 | 1119178.0 |
| AMGN | AMGEN INC | COM | 031162100 | 89,998,580 | 0.15 | 248532.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 89,962,040 | 0.15 | 1778961.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 89,163,989 | 0.15 | 4377221.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 88,883,610 | 0.15 | 1695928.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 87,568,885 | 0.15 | 2587733.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 86,785,579 | 0.15 | 1634072.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 84,603,621 | 0.15 | 627996.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 84,063,031 | 0.14 | 1673562.0 |
| - | WISDOMTREE TR | BLMBG US BULL | 97717W471 | 82,967,533 | 0.14 | 3101590.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 82,399,471 | 0.14 | 220479.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 81,306,179 | 0.14 | 736803.0 |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 80,750,184 | 0.14 | 1595853.0 |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 80,113,524 | 0.14 | 743030.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 79,334,229 | 0.14 | 717113.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 79,132,944 | 0.14 | 1570410.0 |
| - | INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 78,688,663 | 0.14 | 3138758.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 78,647,726 | 0.14 | 333310.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 78,608,963 | 0.14 | 496739.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 78,296,148 | 0.13 | 65278.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 77,985,765 | 0.13 | 1506098.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 77,913,779 | 0.13 | 2224202.0 |
| - | ISHARES TR | 10+ YR INVST GRD | 464289511 | 77,794,339 | 0.13 | 1554643.0 |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 77,674,767 | 0.13 | 447642.0 |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 77,373,902 | 0.13 | 786480.0 |
| - | ISHARES TR | CORE MSCI PAC | 46434V696 | 77,084,418 | 0.13 | 940857.0 |
| - | ISHARES INC | MSCI MEXICO ETF | 464286822 | 75,118,632 | 0.13 | 997989.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 74,843,515 | 0.13 | 547422.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 74,424,233 | 0.13 | 985621.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 73,853,209 | 0.13 | 1014049.0 |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 72,593,771 | 0.12 | 1409314.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 71,497,623 | 0.12 | 1239772.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 69,423,485 | 0.12 | 442978.0 |
| INGR | INGREDION INC | COM | 457187102 | 69,347,698 | 0.12 | 732211.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 67,918,148 | 0.12 | 432682.0 |
| - | SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | 67,614,661 | 0.12 | 2328329.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 67,405,461 | 0.12 | 1413705.0 |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 67,219,179 | 0.12 | 365421.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 67,006,854 | 0.12 | 1359717.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 66,881,090 | 0.11 | 646506.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 66,855,384 | 0.11 | 160853.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 66,195,056 | 0.11 | 437422.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 65,527,762 | 0.11 | 402060.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 64,961,754 | 0.11 | 800416.0 |
| - | D R HORTON INC | COM | 23331A109 | 63,853,764 | 0.11 | 392029.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 63,826,906 | 0.11 | 815888.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 63,463,187 | 0.11 | 212914.0 |
| - | PULTE GROUP INC | COM | 745867101 | 62,444,397 | 0.11 | 455101.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 61,478,853 | 0.11 | 158971.0 |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 61,315,202 | 0.11 | 1284088.0 |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 61,223,976 | 0.11 | 2446024.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 60,870,140 | 0.1 | 535405.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 60,509,574 | 0.1 | 64684.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 60,508,635 | 0.1 | 1360356.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 60,092,322 | 0.1 | 519425.0 |
| - | ISHARES INC | JP MRGN EM HI BD | 464286285 | 59,644,174 | 0.1 | 1466720.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 59,528,942 | 0.1 | 338656.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 59,130,512 | 0.1 | 845930.0 |
| - | VICI PPTYS INC | COM | 925652109 | 59,101,806 | 0.1 | 2226057.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 58,203,414 | 0.1 | 1085682.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 56,229,283 | 0.1 | 686225.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 55,874,711 | 0.1 | 590829.0 |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 55,782,932 | 0.1 | 408367.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 55,022,431 | 0.09 | 138536.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 54,932,322 | 0.09 | 2072918.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 54,723,755 | 0.09 | 172685.0 |
| SNA | SNAP ON INC | COM | 833034101 | 54,460,762 | 0.09 | 135340.0 |
| - | CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 54,138,155 | 0.09 | 1536270.0 |
| - | MGIC INVT CORP WIS | COM | 552848103 | 53,174,017 | 0.09 | 1885603.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 52,780,733 | 0.09 | 507702.0 |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 52,763,607 | 0.09 | 1546186.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 52,675,773 | 0.09 | 80312.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 50,698,549 | 0.09 | 411815.0 |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 50,244,558 | 0.09 | 1238008.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 49,872,978 | 0.09 | 919996.0 |
| - | PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 49,724,707 | 0.09 | 531701.0 |
| - | DBX ETF TR | XTRACK HRVST CSI | 233051879 | 49,687,644 | 0.09 | 1355364.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 47,666,492 | 0.08 | 270341.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 47,505,266 | 0.08 | 1122260.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 47,402,038 | 0.08 | 535374.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 47,343,848 | 0.08 | 553794.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 47,004,124 | 0.08 | 1168966.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 45,404,938 | 0.08 | 470810.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | 45,307,662 | 0.08 | 455811.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 45,071,821 | 0.08 | 468912.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 44,934,360 | 0.08 | 236833.0 |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 44,524,517 | 0.08 | 1885035.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 44,216,860 | 0.08 | 124822.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 43,943,904 | 0.08 | 303879.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 43,819,629 | 0.08 | 149463.0 |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 43,778,114 | 0.08 | 1962264.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 43,235,579 | 0.07 | 370580.0 |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 43,229,357 | 0.07 | 585764.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 42,817,433 | 0.07 | 593368.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 42,786,101 | 0.07 | 599245.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 42,300,406 | 0.07 | 726811.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 41,706,460 | 0.07 | 111122.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 41,498,416 | 0.07 | 728298.0 |
| WMT | WALMART INC | COM | 931142103 | 41,317,364 | 0.07 | 364801.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 41,249,906 | 0.07 | 667907.0 |
| LIN | LINDE PLC | SHS | G54950103 | 41,179,542 | 0.07 | 79353.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 41,097,305 | 0.07 | 321550.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 40,974,813 | 0.07 | 292761.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 40,786,564 | 0.07 | 2523921.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 40,730,841 | 0.07 | 380200.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 40,465,615 | 0.07 | 160431.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 40,323,937 | 0.07 | 158444.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 40,064,132 | 0.07 | 726063.0 |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 39,763,379 | 0.07 | 1370678.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 39,757,626 | 0.07 | 156545.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 39,433,716 | 0.07 | 248542.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 39,065,379 | 0.07 | 170168.0 |
| SRE | SEMPRA | COM | 816851109 | 38,671,955 | 0.07 | 417128.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 38,629,094 | 0.07 | 818413.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 38,403,128 | 0.07 | 262927.0 |
| - | DISNEY WALT CO | COM | 254687106 | 38,296,099 | 0.07 | 397882.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 38,137,315 | 0.07 | 1388326.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 38,066,693 | 0.07 | 197012.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 37,640,996 | 0.06 | 227603.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 37,536,674 | 0.06 | 179567.0 |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 37,203,869 | 0.06 | 424169.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 37,180,809 | 0.06 | 566694.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 37,057,556 | 0.06 | 163271.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 36,651,097 | 0.06 | 621416.0 |
| BLK | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 36,643,752 | 0.06 | 695064.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 36,594,027 | 0.06 | 463040.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 36,543,845 | 0.06 | 192721.0 |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 36,423,113 | 0.06 | 1104735.0 |
| - | BONDBLOXX ETF TRUST | JP MOR USD 1 ETF | 09789C879 | 36,344,627 | 0.06 | 809097.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 36,223,125 | 0.06 | 35816.0 |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 35,634,619 | 0.06 | 794529.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 35,502,708 | 0.06 | 1514621.0 |
| - | COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 35,101,709 | 0.06 | 6072960.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 34,888,544 | 0.06 | 303379.0 |
| SONY | SONY GROUP CORP | SPONSORED ADR | 835699307 | 34,878,599 | 0.06 | 1738714.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | 34,521,227 | 0.06 | 1335444.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 34,305,193 | 0.06 | 219483.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 34,160,819 | 0.06 | 102990.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 33,992,602 | 0.06 | 326978.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 33,802,490 | 0.06 | 432921.0 |
| KO | COCA COLA CO | COM | 191216100 | 33,472,231 | 0.06 | 411865.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 33,350,714 | 0.06 | 66520.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 32,539,721 | 0.06 | 353347.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 32,520,831 | 0.06 | 113045.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 32,516,880 | 0.06 | 641928.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 32,456,918 | 0.06 | 191058.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 32,439,081 | 0.06 | 252444.0 |
| - | DBX ETF TR | XTRACK USD HIGH | 233051432 | 32,331,046 | 0.06 | 885297.0 |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 32,292,132 | 0.06 | 1100618.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 32,183,464 | 0.06 | 75527.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 32,137,785 | 0.06 | 160192.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 32,079,839 | 0.06 | 193532.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 32,023,395 | 0.06 | 643298.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 32,004,452 | 0.06 | 41938.0 |
| GIS | GENERAL MILLS INC | COM | 370334104 | 31,974,028 | 0.05 | 918794.0 |
| PPC | PILGRIMS PRIDE CORP | COM | 72147K108 | 31,510,621 | 0.05 | 1120975.0 |
| - | J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | 31,223,535 | 0.05 | 619515.0 |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 31,171,068 | 0.05 | 680591.0 |
| - | TENARIS S A | SPONSORED ADS | 88031M109 | 31,121,729 | 0.05 | 560853.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 31,116,493 | 0.05 | 123655.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 30,910,548 | 0.05 | 457527.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 30,667,664 | 0.05 | 312298.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 30,528,542 | 0.05 | 89521.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 30,443,705 | 0.05 | 40291.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 30,327,930 | 0.05 | 61055.0 |
| RYAAY | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 30,220,957 | 0.05 | 466733.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 30,025,971 | 0.05 | 88120.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 29,903,348 | 0.05 | 227523.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 29,657,006 | 0.05 | 589017.0 |
| TOL | TOLL BROTHERS INC | COM | 889478103 | 29,589,875 | 0.05 | 179605.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 29,582,841 | 0.05 | 359277.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 29,568,396 | 0.05 | 72603.0 |
| - | FRANKLIN TEMPLETON ETF TR | US DIVID BOOSTER | 35473P389 | 29,245,208 | 0.05 | 933457.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 29,003,471 | 0.05 | 81799.0 |
| GSK | GSK PLC | SPONSORED ADR | 37733W204 | 28,906,270 | 0.05 | 551436.0 |
| UL | UNILEVER PLC | SPON ADR NEW | 904767803 | 28,808,345 | 0.05 | 479181.0 |
| LEN | LENNAR CORP | CL A | 526057104 | 28,570,263 | 0.05 | 315728.0 |
| - | NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 | 28,545,331 | 0.05 | 1018963.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 28,532,974 | 0.05 | 214808.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 28,437,770 | 0.05 | 76736.0 |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | 28,383,273 | 0.05 | 849036.0 |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 28,182,605 | 0.05 | 610806.0 |
| - | RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 28,062,713 | 0.05 | 980871.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 27,908,947 | 0.05 | 682871.0 |
| - | ISHARES TR | U.S. BAS MTL ETF | 464287838 | 27,445,110 | 0.05 | 152872.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 27,262,715 | 0.05 | 219083.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 27,261,024 | 0.05 | 233459.0 |
| WH | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 27,164,577 | 0.05 | 322581.0 |
| LYG | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 27,026,831 | 0.05 | 4635820.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 26,903,042 | 0.05 | 19462.0 |
| PCAR | PACCAR INC | COM | 693718108 | 26,255,381 | 0.05 | 218576.0 |
| TSN | TYSON FOODS INC | CL A | 902494103 | 26,170,789 | 0.04 | 457132.0 |
| DE | DEERE & CO | COM | 244199105 | 25,955,936 | 0.04 | 40919.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 25,951,705 | 0.04 | 73584.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 25,533,131 | 0.04 | 487832.0 |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 25,396,258 | 0.04 | 677053.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,293,227 | 0.04 | 34347.0 |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 25,222,208 | 0.04 | 597541.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 25,142,939 | 0.04 | 868195.0 |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 25,135,939 | 0.04 | 436085.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 24,879,137 | 0.04 | 319948.0 |
| - | LOWES COS INC | COM | 548661107 | 24,851,844 | 0.04 | 112712.0 |
| - | FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 24,739,753 | 0.04 | 1211961.0 |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 24,710,635 | 0.04 | 966770.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 24,697,164 | 0.04 | 488279.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 24,544,889 | 0.04 | 334627.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 24,531,973 | 0.04 | 461214.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 24,441,556 | 0.04 | 46428.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 24,433,895 | 0.04 | 170747.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 24,341,501 | 0.04 | 102465.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 23,999,075 | 0.04 | 619651.0 |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 23,959,090 | 0.04 | 245482.0 |
| - | COOPER COS INC | COM | 216648501 | 23,939,488 | 0.04 | 333838.0 |
| - | VANECK ETF TRUST | FABLE SEMIC ETF | 92189H664 | 23,761,152 | 0.04 | 371907.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 23,625,256 | 0.04 | 24154.0 |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 23,614,027 | 0.04 | 466404.0 |
| - | US BANCORP | COM NEW | 902973304 | 23,487,830 | 0.04 | 388871.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 23,402,122 | 0.04 | 204958.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 23,294,316 | 0.04 | 293305.0 |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 23,273,673 | 0.04 | 621294.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 23,271,702 | 0.04 | 24202.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 23,235,219 | 0.04 | 123368.0 |
| NTES | NETEASE COM INC | SPONSORED ADS | 64110W102 | 23,208,953 | 0.04 | 181122.0 |
| ALLE | ALLEGION PLC | ORD SHS | G0176J109 | 22,962,562 | 0.04 | 163446.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 22,761,081 | 0.04 | 155313.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 22,566,303 | 0.04 | 80594.0 |
| - | MASCO CORP | COM | 574599106 | 22,413,740 | 0.04 | 275455.0 |
| - | VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 22,360,564 | 0.04 | 563664.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 22,353,151 | 0.04 | 62265.0 |
| CG | CARLYLE GROUP INC | COM | 14316J108 | 22,214,846 | 0.04 | 527543.0 |
| - | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 22,178,263 | 0.04 | 215658.0 |
| EMBJ | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 22,009,151 | 0.04 | 344971.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 21,841,751 | 0.04 | 158814.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 21,763,035 | 0.04 | 138919.0 |
| COR | CENCORA INC | COM | 03073E105 | 21,471,959 | 0.04 | 75878.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 21,365,519 | 0.04 | 186014.0 |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 21,342,376 | 0.04 | 836300.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 21,162,593 | 0.04 | 18013.0 |
| - | SPDR INDEX SHS FDS | SP CHINA ETF | 78463X400 | 21,007,835 | 0.04 | 242809.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 20,934,424 | 0.04 | 52641.0 |
| NVMI | NOVA LTD | COM | M7516K103 | 20,819,034 | 0.04 | 38345.0 |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 20,779,959 | 0.04 | 321124.0 |
| - | CORNING INC | COM | 219350105 | 20,777,180 | 0.04 | 81342.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,766,278 | 0.04 | 73846.0 |
| - | VANECK ETF TRUST | TECHN TRUSE ETF | 92189H631 | 20,676,637 | 0.04 | 658643.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 20,399,645 | 0.04 | 492388.0 |
| - | FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | 20,338,992 | 0.03 | 837340.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 20,266,616 | 0.03 | 282029.0 |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 20,151,306 | 0.03 | 289947.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 19,978,330 | 0.03 | 122139.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 19,967,157 | 0.03 | 84132.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 19,682,817 | 0.03 | 58190.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 19,531,817 | 0.03 | 196735.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 19,519,835 | 0.03 | 169915.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 19,405,722 | 0.03 | 61637.0 |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 19,377,203 | 0.03 | 442806.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 19,323,403 | 0.03 | 52455.0 |
| WMG | WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 19,267,251 | 0.03 | 711757.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 19,157,475 | 0.03 | 315142.0 |
| PEP | PEPSICO INC | COM | 713448108 | 19,039,291 | 0.03 | 140615.0 |
| - | FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | 18,817,958 | 0.03 | 679594.0 |
| - | FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | 18,797,126 | 0.03 | 432914.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 18,709,916 | 0.03 | 213170.0 |
| DFTX | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 18,653,336 | 0.03 | 396542.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 18,133,858 | 0.03 | 65779.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 17,911,928 | 0.03 | 54203.0 |
| - | MANAGED PORTFOLIO SER | KENS CR OPPO ETF | 56167R820 | 17,869,002 | 0.03 | 725203.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 17,864,065 | 0.03 | 358572.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 17,718,380 | 0.03 | 521129.0 |
| PFE | PFIZER INC | COM | 717081103 | 17,637,355 | 0.03 | 732448.0 |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 17,626,221 | 0.03 | 943083.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 17,617,172 | 0.03 | 139443.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 17,566,870 | 0.03 | 107390.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17,513,078 | 0.03 | 138356.0 |
| - | CISCO SYS INC | COM | 17275R102 | 17,422,092 | 0.03 | 148324.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 17,416,409 | 0.03 | 84950.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 17,321,887 | 0.03 | 97605.0 |
| - | FRANKLIN TEMPLETON ETF TR | INTL DIV BOOSTER | 35473P371 | 17,309,639 | 0.03 | 479502.0 |
| BLK | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 17,211,287 | 0.03 | 541576.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 17,087,144 | 0.03 | 157703.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 17,084,471 | 0.03 | 421735.0 |
| - | AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | 17,007,324 | 0.03 | 455472.0 |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 16,946,149 | 0.03 | 350598.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 16,945,604 | 0.03 | 144488.0 |
| CPRT | COPART INC | COM | 217204106 | 16,855,334 | 0.03 | 597919.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 16,828,064 | 0.03 | 97684.0 |
| - | J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | 16,760,131 | 0.03 | 235329.0 |
| - | TJX COS INC NEW | COM | 872540109 | 16,646,931 | 0.03 | 109881.0 |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 16,646,119 | 0.03 | 136735.0 |
| BLK | BLACKROCK ETF TRUST | ISHARES MAN FUTU | 09290C731 | 16,638,956 | 0.03 | 595205.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 16,572,275 | 0.03 | 354563.0 |
| - | EOG RES INC | COM | 26875P101 | 16,514,213 | 0.03 | 127297.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 16,446,891 | 0.03 | 301959.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 16,446,628 | 0.03 | 291065.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 16,434,082 | 0.03 | 62081.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 16,431,707 | 0.03 | 119983.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 16,431,128 | 0.03 | 280922.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 16,422,102 | 0.03 | 298150.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 16,417,151 | 0.03 | 298006.0 |
| ECL | ECOLAB INC | COM | 278865100 | 16,408,907 | 0.03 | 58896.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 16,401,281 | 0.03 | 313660.0 |
| - | ISHARES INC | EURO HIGH YIELD | 464286210 | 16,396,423 | 0.03 | 304427.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 16,393,070 | 0.03 | 268827.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 16,392,731 | 0.03 | 275323.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 16,385,841 | 0.03 | 291563.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 16,363,913 | 0.03 | 313125.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 16,312,635 | 0.03 | 272104.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 16,221,132 | 0.03 | 85289.0 |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 16,181,589 | 0.03 | 426280.0 |
| CMI | CUMMINS INC | COM | 231021106 | 16,124,347 | 0.03 | 22608.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 16,103,785 | 0.03 | 620809.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 16,064,241 | 0.03 | 90938.0 |
| SYY | SYSCO CORP | COM | 871829107 | 16,043,803 | 0.03 | 191957.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 15,958,416 | 0.03 | 168836.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 15,933,785 | 0.03 | 175870.0 |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 15,919,204 | 0.03 | 295951.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 15,912,207 | 0.03 | 119875.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 15,891,098 | 0.03 | 120753.0 |
| SANM | SANMINA CORP | COM | 801056102 | 15,840,530 | 0.03 | 62591.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 15,806,075 | 0.03 | 148456.0 |
| TRU | TRANSUNION | COM | 89400J107 | 15,776,078 | 0.03 | 218687.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 15,756,669 | 0.03 | 347522.0 |
| - | FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 15,725,898 | 0.03 | 424999.0 |
| - | UNION PAC CORP | COM | 907818108 | 15,687,884 | 0.03 | 57676.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 15,679,968 | 0.03 | 210922.0 |
| SAP | SAP SE | SPON ADR | 803054204 | 15,633,277 | 0.03 | 101442.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 15,529,513 | 0.03 | 14583.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 15,504,566 | 0.03 | 743446.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 15,455,377 | 0.03 | 18012.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 15,451,063 | 0.03 | 298918.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 15,372,878 | 0.03 | 383077.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 15,287,196 | 0.03 | 62325.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 15,212,084 | 0.03 | 26378.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 15,205,106 | 0.03 | 199778.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 15,157,569 | 0.03 | 111889.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 15,129,863 | 0.03 | 38805.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 15,103,965 | 0.03 | 55876.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 14,976,889 | 0.03 | 184763.0 |
| - | DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 14,956,948 | 0.03 | 279075.0 |
| AMRZ | AMRIZE LTD | SHS | H2927K103 | 14,946,307 | 0.03 | 280419.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 14,920,544 | 0.03 | 194912.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTI HIGH YI ETF | 46654Q633 | 14,897,547 | 0.03 | 295226.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 14,864,113 | 0.03 | 15403.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 14,795,657 | 0.03 | 37305.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 14,741,335 | 0.03 | 379150.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 14,617,779 | 0.03 | 207433.0 |
| - | ISHARES TR | US TRSPRTION | 464287192 | 14,521,967 | 0.02 | 167400.0 |
| VST | VISTRA CORP | COM | 92840M102 | 14,491,524 | 0.02 | 91354.0 |
| - | VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 14,479,502 | 0.02 | 720015.0 |
| - | POWELL INDS INC | COM | 739128106 | 14,422,590 | 0.02 | 50365.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 14,266,550 | 0.02 | 147384.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 14,230,392 | 0.02 | 315460.0 |
| - | SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | 14,213,108 | 0.02 | 558691.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 14,203,860 | 0.02 | 279439.0 |
| BLK | BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 14,139,622 | 0.02 | 417961.0 |
| TIMB | TIM S A | SPONSORED ADR | 88706T108 | 14,016,919 | 0.02 | 654385.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 13,939,194 | 0.02 | 61463.0 |
| INTU | INTUIT | COM | 461202103 | 13,931,629 | 0.02 | 53378.0 |
| CSX | CSX CORP | COM | 126408103 | 13,823,375 | 0.02 | 290835.0 |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 13,814,959 | 0.02 | 178834.0 |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 13,797,095 | 0.02 | 342445.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 13,722,854 | 0.02 | 17266.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 13,658,324 | 0.02 | 39668.0 |
| HALO | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 13,645,122 | 0.02 | 174334.0 |
| SCI | SERVICE CORP INTL | COM | 817565104 | 13,636,051 | 0.02 | 179516.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 13,580,496 | 0.02 | 39489.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 13,565,816 | 0.02 | 79761.0 |
| - | FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | 13,494,061 | 0.02 | 561551.0 |
| - | NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 13,395,246 | 0.02 | 257008.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 13,262,159 | 0.02 | 17759.0 |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 13,248,573 | 0.02 | 429451.0 |
| DOC | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 13,245,520 | 0.02 | 618950.0 |
| - | FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | 13,166,008 | 0.02 | 615234.0 |
| DPZ | DOMINOS PIZZA INC | COM | 25754A201 | 13,158,795 | 0.02 | 44449.0 |
| LAMR | LAMAR ADVERTISING CO | CL A | 512816109 | 13,147,225 | 0.02 | 84288.0 |
| - | BIO RAD LABS INC | CL A | 090572207 | 13,000,170 | 0.02 | 44277.0 |
| CAVA | CAVA GROUP INC | COM | 148929102 | 12,912,707 | 0.02 | 164535.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 12,879,996 | 0.02 | 67171.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 12,837,040 | 0.02 | 159864.0 |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 12,800,476 | 0.02 | 63990.0 |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 12,682,833 | 0.02 | 539236.0 |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 12,605,201 | 0.02 | 242828.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 12,602,651 | 0.02 | 47872.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 12,590,080 | 0.02 | 125549.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 12,552,047 | 0.02 | 123483.0 |
| - | VERISIGN INC | COM | 92343E102 | 12,547,184 | 0.02 | 49878.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 12,539,564 | 0.02 | 165451.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 58,169,082,411 | 3558 | 5.419061 | 0.266404 | 9.395281 |
| 2026-03-31 | 2026-05-06 | 49,039,977,671 | 3443 | 5.2353 | 0.259211 | 9.453517 |
| 2025-12-31 | 2026-01-23 | 49,036,837,331 | 3370 | 5.421935 | 0.268499 | 9.659752 |
| 2025-09-30 | 2025-11-06 | 46,649,721,047 | 3181 | 5.405003 | 0.267627 | 9.717597 |
| 2025-03-31 | 2025-05-06 | 36,406,562,651 | 2623 | 4.73896 | 0.235104 | 8.779187 |
| 2024-12-31 | 2025-02-06 | 36,814,830,044 | 2590 | 5.06044 | 0.251436 | 8.835312 |