Orion Porfolio Solutions, LLC
CIK 0001360533
Annualised vol
6.108891%
Beta
0.301007
HHI
148.428793
Top-10 weight
27.306656%
VaR 95%
0.566773%
VaR 99%
1.115871%
Max drawdown
10.562273%
Matched value
33.551767%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 1,254,038,896 | 9.6 | 1.7402704E7 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 352,427,187 | 2.7 | 470599.0 |
| - | NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | 340,941,645 | 2.61 | 2.3594578E7 |
| - | ADVISORS INNER CIRCLE FD II | 3EDGE FIXED ETF | 00791R830 | 323,979,173 | 2.48 | 1.3145837E7 |
| AAPL | APPLE INC | COM | 037833100 | 261,256,694 | 2.0 | 902878.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 258,732,156 | 1.98 | 1293079.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 233,521,283 | 1.79 | 631071.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 203,719,320 | 1.56 | 2859219.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 187,938,775 | 1.44 | 2181783.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 150,317,897 | 1.15 | 402976.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 142,986,914 | 1.09 | 400109.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 140,262,841 | 1.07 | 643614.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 123,325,733 | 0.94 | 1292181.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 121,332,005 | 0.93 | 509071.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 107,693,087 | 0.82 | 1088029.0 |
| - | ADVISORS INNER CIRCLE FD II | 3EDGE DYN US ETF | 00791R798 | 100,838,588 | 0.77 | 3151205.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 96,715,913 | 0.74 | 256032.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 96,346,157 | 0.74 | 895244.0 |
| - | ADVISORS INNER CIRCLE FD II | 3EDGE HARD ETF | 00791R822 | 93,979,276 | 0.72 | 2954394.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 88,197,991 | 0.68 | 710300.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 86,627,631 | 0.66 | 527349.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 81,269,889 | 0.62 | 230011.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 78,615,840 | 0.6 | 68107.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 77,984,861 | 0.6 | 1306498.0 |
| - | NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | 74,723,091 | 0.57 | 2377422.0 |
| - | NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | 71,032,633 | 0.54 | 1839780.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 65,243,921 | 0.5 | 787589.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 65,086,215 | 0.5 | 198839.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 63,597,372 | 0.49 | 112903.0 |
| WMT | WALMART INC | COM | 931142103 | 62,826,635 | 0.48 | 554711.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 61,753,109 | 0.47 | 51486.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 60,317,779 | 0.46 | 1359733.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 60,173,673 | 0.46 | 623045.0 |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 59,491,148 | 0.46 | 770284.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 59,204,179 | 0.45 | 417254.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 57,905,241 | 0.44 | 228001.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 57,606,898 | 0.44 | 120626.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 54,958,271 | 0.42 | 94607.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 54,339,847 | 0.42 | 1029944.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 53,874,394 | 0.41 | 74515.0 |
| - | ADVISORS INNER CIRCLE FD II | 3EDGE INTL ETF | 00791R814 | 53,674,906 | 0.41 | 1735020.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 52,049,154 | 0.4 | 1074729.0 |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 49,634,578 | 0.38 | 1146295.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 49,195,421 | 0.38 | 631439.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 47,940,746 | 0.37 | 95806.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 47,826,016 | 0.37 | 44911.0 |
| TSLA | TESLA INC | COM | 88160R101 | 47,727,664 | 0.37 | 113476.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 44,969,222 | 0.34 | 422365.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 44,694,540 | 0.34 | 147448.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 44,549,732 | 0.34 | 461703.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 44,267,709 | 0.34 | 873906.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 42,383,035 | 0.32 | 918375.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 40,548,309 | 0.31 | 148187.0 |
| V | VISA INC | COM CL A | 92826C839 | 40,320,014 | 0.31 | 117521.0 |
| BLK | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 39,417,303 | 0.3 | 579581.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 39,378,524 | 0.3 | 52732.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 38,765,563 | 0.3 | 281870.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 37,820,072 | 0.29 | 807948.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 36,918,391 | 0.28 | 85197.0 |
| - | NORTHERN LTS FD TR IV | MAIN INTNL ETF | 66538H237 | 36,903,891 | 0.28 | 1206404.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 36,349,157 | 0.28 | 413622.0 |
| - | DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 36,028,952 | 0.28 | 555831.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 35,424,491 | 0.27 | 259102.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 34,072,468 | 0.26 | 547789.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 33,577,691 | 0.26 | 810468.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 33,523,747 | 0.26 | 185306.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 32,875,116 | 0.25 | 130643.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 32,108,987 | 0.25 | 46751.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 31,794,211 | 0.24 | 645175.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 30,928,919 | 0.24 | 136215.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 30,452,530 | 0.23 | 100933.0 |
| - | CISCO SYS INC | COM | 17275R102 | 30,327,439 | 0.23 | 258194.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 30,165,932 | 0.23 | 80716.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 29,892,967 | 0.23 | 58203.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 29,032,471 | 0.22 | 14593.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 28,496,212 | 0.22 | 83121.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,368,393 | 0.22 | 68253.0 |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 27,980,264 | 0.21 | 611590.0 |
| INTC | INTEL CORP | COM | 458140100 | 27,914,805 | 0.21 | 199919.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 27,453,175 | 0.21 | 187509.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 25,628,109 | 0.2 | 218204.0 |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 25,294,409 | 0.19 | 366958.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 24,989,656 | 0.19 | 26713.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 24,632,003 | 0.19 | 836969.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 24,296,249 | 0.19 | 146575.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 24,235,033 | 0.19 | 233298.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 24,049,859 | 0.18 | 318499.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 23,733,921 | 0.18 | 190756.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 23,487,970 | 0.18 | 306232.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 23,376,935 | 0.18 | 153614.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 23,350,676 | 0.18 | 880493.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | 87283Q834 | 22,936,985 | 0.18 | 597784.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 22,872,352 | 0.18 | 67620.0 |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 22,839,551 | 0.17 | 217189.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 22,720,471 | 0.17 | 128859.0 |
| KO | COCA COLA CO | COM | 191216100 | 22,697,173 | 0.17 | 279281.0 |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 22,444,082 | 0.17 | 423873.0 |
| - | CORNING INC | COM | 219350105 | 22,410,046 | 0.17 | 87735.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 22,083,441 | 0.17 | 62616.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 22,054,150 | 0.17 | 116240.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 21,730,608 | 0.17 | 72905.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 21,629,931 | 0.17 | 261737.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,493,121 | 0.16 | 29187.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 21,445,440 | 0.16 | 482137.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 21,347,803 | 0.16 | 145669.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 21,153,856 | 0.16 | 62082.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 20,390,918 | 0.16 | 742297.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 20,341,664 | 0.16 | 138719.0 |
| - | PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 20,174,560 | 0.15 | 194058.0 |
| - | NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 | 20,160,431 | 0.15 | 921919.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 20,145,694 | 0.15 | 353557.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,130,323 | 0.15 | 19904.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 20,027,014 | 0.15 | 8808.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 19,955,186 | 0.15 | 84001.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 19,784,454 | 0.15 | 277093.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | 19,750,413 | 0.15 | 764039.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 19,747,163 | 0.15 | 866864.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 19,266,211 | 0.15 | 16399.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19,240,428 | 0.15 | 152002.0 |
| BLK | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 19,194,383 | 0.15 | 364081.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 19,175,261 | 0.15 | 19870.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 19,037,513 | 0.15 | 510937.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 18,995,947 | 0.15 | 231715.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 18,760,250 | 0.14 | 29372.0 |
| - | TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 18,647,570 | 0.14 | 211498.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 18,499,149 | 0.14 | 88496.0 |
| PEP | PEPSICO INC | COM | 713448108 | 18,266,550 | 0.14 | 134908.0 |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 18,096,694 | 0.14 | 167842.0 |
| SO | SOUTHERN CO | COM | 842587107 | 17,936,427 | 0.14 | 187404.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 17,522,085 | 0.13 | 41120.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 17,509,024 | 0.13 | 303607.0 |
| - | FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | 17,269,247 | 0.13 | 623664.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 17,149,774 | 0.13 | 144128.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 16,880,269 | 0.13 | 89022.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 16,644,217 | 0.13 | 76192.0 |
| - | USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 16,380,355 | 0.13 | 619529.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 16,225,136 | 0.12 | 95363.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 16,010,593 | 0.12 | 317734.0 |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 15,838,305 | 0.12 | 328255.0 |
| - | UNION PAC CORP | COM | 907818108 | 15,590,592 | 0.12 | 57318.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 15,566,964 | 0.12 | 45648.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 15,507,979 | 0.12 | 20525.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 15,505,498 | 0.12 | 202554.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 15,425,618 | 0.12 | 69211.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 15,408,636 | 0.12 | 187659.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 15,399,593 | 0.12 | 119842.0 |
| - | CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 15,370,471 | 0.12 | 436166.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,319,532 | 0.12 | 103294.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 14,911,566 | 0.11 | 15508.0 |
| LIN | LINDE PLC | SHS | G54950103 | 14,907,671 | 0.11 | 28727.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 14,861,505 | 0.11 | 54979.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 14,836,626 | 0.11 | 217259.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 14,788,744 | 0.11 | 166147.0 |
| - | NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | 14,517,981 | 0.11 | 596221.0 |
| BLK | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 14,505,354 | 0.11 | 287976.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 14,240,162 | 0.11 | 64896.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 14,232,951 | 0.11 | 35836.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 13,863,370 | 0.11 | 57185.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 13,582,569 | 0.1 | 138316.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 13,550,818 | 0.1 | 134606.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 13,186,282 | 0.1 | 129075.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 13,172,851 | 0.1 | 480585.0 |
| RBC | RBC BEARINGS INC | COM | 75524B104 | 13,122,722 | 0.1 | 20375.0 |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 13,045,321 | 0.1 | 380663.0 |
| TER | TERADYNE INC | COM | 880770102 | 12,816,625 | 0.1 | 26490.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 12,795,199 | 0.1 | 141010.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 12,757,884 | 0.1 | 32384.0 |
| - | CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | 12,683,800 | 0.1 | 496819.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 12,679,432 | 0.1 | 15953.0 |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 12,584,722 | 0.1 | 298145.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 12,485,558 | 0.1 | 89208.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 12,319,036 | 0.09 | 44686.0 |
| CMI | CUMMINS INC | COM | 231021106 | 12,316,096 | 0.09 | 17268.0 |
| - | INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | 12,305,610 | 0.09 | 343157.0 |
| BA | BOEING CO | COM | 097023105 | 12,230,899 | 0.09 | 56502.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 12,228,399 | 0.09 | 133382.0 |
| BLK | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 12,215,138 | 0.09 | 283349.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,196,957 | 0.09 | 158176.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 12,090,960 | 0.09 | 49106.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 12,062,921 | 0.09 | 96689.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 11,950,833 | 0.09 | 130953.0 |
| - | LOWES COS INC | COM | 548661107 | 11,858,621 | 0.09 | 53783.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 11,682,326 | 0.09 | 247507.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 11,568,236 | 0.09 | 200004.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 11,435,305 | 0.09 | 158934.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 11,366,074 | 0.09 | 123183.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 11,349,560 | 0.09 | 13227.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 11,232,743 | 0.09 | 118840.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 11,210,985 | 0.09 | 241564.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 11,194,298 | 0.09 | 109544.0 |
| - | TJX COS INC NEW | COM | 872540109 | 11,190,820 | 0.09 | 73867.0 |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 11,177,367 | 0.09 | 444075.0 |
| BLK | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 11,130,646 | 0.09 | 304116.0 |
| T | AT&T INC | COM | 00206R102 | 11,116,236 | 0.09 | 537016.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 11,114,628 | 0.09 | 146650.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 11,107,962 | 0.09 | 52131.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 11,088,138 | 0.08 | 106657.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 11,063,465 | 0.08 | 29853.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 11,005,586 | 0.08 | 222380.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 10,886,893 | 0.08 | 176277.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 10,851,169 | 0.08 | 418318.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 10,765,547 | 0.08 | 79468.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 10,750,508 | 0.08 | 21108.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 10,657,803 | 0.08 | 68031.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 10,541,716 | 0.08 | 117000.0 |
| - | ISHARES TR | US TELECOM ETF | 464287713 | 10,506,462 | 0.08 | 248321.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 10,473,501 | 0.08 | 119329.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 10,438,173 | 0.08 | 89468.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,435,165 | 0.08 | 126257.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 10,429,436 | 0.08 | 26439.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 10,427,378 | 0.08 | 103910.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,402,261 | 0.08 | 131624.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 10,342,348 | 0.08 | 20073.0 |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 10,337,440 | 0.08 | 247722.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 10,230,858 | 0.08 | 166464.0 |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 10,230,470 | 0.08 | 202063.0 |
| BLK | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 10,221,184 | 0.08 | 321623.0 |
| PFE | PFIZER INC | COM | 717081103 | 10,103,571 | 0.08 | 419584.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 10,103,462 | 0.08 | 30460.0 |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 10,100,767 | 0.08 | 269282.0 |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 10,009,503 | 0.08 | 237192.0 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 9,952,945 | 0.08 | 55337.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 9,847,543 | 0.08 | 253868.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 9,812,035 | 0.08 | 95914.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 9,653,495 | 0.07 | 197777.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 9,640,852 | 0.07 | 23672.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 9,597,578 | 0.07 | 286153.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 9,575,476 | 0.07 | 297930.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 9,559,097 | 0.07 | 25636.0 |
| - | FINANCIAL INVS TR | CORE NAT RES ETF | 31761T886 | 9,539,128 | 0.07 | 255809.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 9,466,660 | 0.07 | 35210.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 9,424,116 | 0.07 | 682907.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 9,360,352 | 0.07 | 55100.0 |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 9,307,646 | 0.07 | 282307.0 |
| - | QUALCOMM INC | COM | 747525103 | 9,298,570 | 0.07 | 50319.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 9,285,206 | 0.07 | 274386.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 9,240,149 | 0.07 | 58960.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 9,214,216 | 0.07 | 177949.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 9,162,945 | 0.07 | 181481.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 9,137,073 | 0.07 | 84996.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,132,525 | 0.07 | 215695.0 |
| - | VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | 9,085,064 | 0.07 | 193968.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 9,008,778 | 0.07 | 118365.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 8,993,435 | 0.07 | 30190.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,957,754 | 0.07 | 11738.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,948,769 | 0.07 | 31823.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 8,928,782 | 0.07 | 219704.0 |
| - | DISNEY WALT CO | COM | 254687106 | 8,919,331 | 0.07 | 92668.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 8,918,601 | 0.07 | 28350.0 |
| - | ISHARES TR | LONG TERM MUNI | 46438G448 | 8,909,370 | 0.07 | 173943.0 |
| AMGN | AMGEN INC | COM | 031162100 | 8,863,585 | 0.07 | 24477.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 8,853,728 | 0.07 | 131050.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 8,844,604 | 0.07 | 424100.0 |
| ECL | ECOLAB INC | COM | 278865100 | 8,832,811 | 0.07 | 31703.0 |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 8,825,382 | 0.07 | 235595.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 8,809,438 | 0.07 | 76684.0 |
| SCCO | SOUTHERN COPPER CORP | COM | 84265V105 | 8,737,413 | 0.07 | 50140.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 8,715,580 | 0.07 | 38400.0 |
| MKSI | MKS INC. | COM | 55306N104 | 8,608,996 | 0.07 | 19355.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 8,553,394 | 0.07 | 28257.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 8,509,759 | 0.07 | 100482.0 |
| - | FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 8,406,416 | 0.06 | 93488.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 8,391,541 | 0.06 | 52493.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 8,387,595 | 0.06 | 17098.0 |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 8,346,910 | 0.06 | 207912.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 8,342,032 | 0.06 | 84025.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 8,331,298 | 0.06 | 87615.0 |
| DE | DEERE & CO | COM | 244199105 | 8,295,649 | 0.06 | 13078.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,276,047 | 0.06 | 23641.0 |
| - | EA SERIES TRUST | ARGENT MID CAP | 02072L839 | 8,272,138 | 0.06 | 226977.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,259,556 | 0.06 | 19888.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 8,168,350 | 0.06 | 79266.0 |
| LNT | ALLIANT ENERGY CORP | COM | 018802108 | 8,143,143 | 0.06 | 106740.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 8,121,688 | 0.06 | 55484.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 8,099,223 | 0.06 | 24189.0 |
| UL | UNILEVER PLC | SPON ADR NEW | 904767803 | 8,092,652 | 0.06 | 134608.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 8,075,261 | 0.06 | 190769.0 |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 8,057,314 | 0.06 | 315726.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 8,048,395 | 0.06 | 63705.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 8,002,380 | 0.06 | 4038.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 7,988,837 | 0.06 | 44821.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 7,977,331 | 0.06 | 35629.0 |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 7,959,550 | 0.06 | 86866.0 |
| RIO | RIO TINTO PLC | SPONSORED ADR | 767204100 | 7,929,319 | 0.06 | 83528.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,901,409 | 0.06 | 15760.0 |
| CSX | CSX CORP | COM | 126408103 | 7,890,535 | 0.06 | 166012.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | 7,886,056 | 0.06 | 373393.0 |
| - | CRH PLC | ORD | G25508105 | 7,876,988 | 0.06 | 73617.0 |
| BLK | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 7,799,945 | 0.06 | 278073.0 |
| STRL | STERLING INFRASTRUCTURE INC | COM | 859241101 | 7,798,494 | 0.06 | 9291.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 7,781,813 | 0.06 | 26543.0 |
| - | NORTHERN LIGHTS FD TR | TOEWS AGILITY SH | 66538J241 | 7,760,558 | 0.06 | 305959.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 7,539,762 | 0.06 | 166294.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,474,674 | 0.06 | 18796.0 |
| UBS | UBS GROUP AG | SHS | H42097107 | 7,470,680 | 0.06 | 150741.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 7,461,566 | 0.06 | 233393.0 |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 7,451,218 | 0.06 | 446181.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 7,451,107 | 0.06 | 97681.0 |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 7,390,203 | 0.06 | 231959.0 |
| ATI | ATI INC | COM | 01741R102 | 7,388,491 | 0.06 | 37486.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 7,375,311 | 0.06 | 33360.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 7,318,619 | 0.06 | 129579.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 7,283,446 | 0.06 | 23134.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 7,251,798 | 0.06 | 34070.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 7,175,765 | 0.05 | 77820.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 7,114,019 | 0.05 | 212613.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 7,078,525 | 0.05 | 91288.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 7,057,872 | 0.05 | 90220.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 7,030,645 | 0.05 | 18180.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,030,641 | 0.05 | 14314.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 7,000,106 | 0.05 | 36750.0 |
| - | INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 | 6,848,051 | 0.05 | 253350.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 6,845,329 | 0.05 | 151714.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 6,730,284 | 0.05 | 6456.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 6,681,057 | 0.05 | 40845.0 |
| TTMI | TTM TECHNOLOGIES INC | COM | 87305R109 | 6,604,798 | 0.05 | 35316.0 |
| FAST | FASTENAL CO | COM | 311900104 | 6,594,427 | 0.05 | 137298.0 |
| - | HORIZON FDS | LANDMARK ETF | 44053A622 | 6,579,508 | 0.05 | 124730.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 6,539,944 | 0.05 | 26663.0 |
| EVRG | EVERGY INC | COM | 30034W106 | 6,532,435 | 0.05 | 75581.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 6,512,344 | 0.05 | 12783.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 6,484,469 | 0.05 | 65946.0 |
| - | PACER FDS TR | DEVELOPED MRKT | 69374H873 | 6,458,304 | 0.05 | 155136.0 |
| GSK | GSK PLC | SPONSORED ADR | 37733W204 | 6,444,979 | 0.05 | 122948.0 |
| - | J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 6,423,118 | 0.05 | 109535.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,410,079 | 0.05 | 361539.0 |
| - | ROYAL BK CDA | COM | 780087102 | 6,374,212 | 0.05 | 30797.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,348,841 | 0.05 | 46407.0 |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 6,348,207 | 0.05 | 126232.0 |
| BUD | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 6,311,921 | 0.05 | 76601.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,307,485 | 0.05 | 108376.0 |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 6,288,176 | 0.05 | 113158.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 6,272,899 | 0.05 | 86931.0 |
| WWD | WOODWARD INC | COM | 980745103 | 6,259,923 | 0.05 | 14714.0 |
| ENS | ENERSYS | COM | 29275Y102 | 6,194,131 | 0.05 | 26491.0 |
| VST | VISTRA CORP | COM | 92840M102 | 6,148,731 | 0.05 | 38761.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 6,135,836 | 0.05 | 92546.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 6,112,171 | 0.05 | 54215.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 6,071,088 | 0.05 | 81666.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,055,843 | 0.05 | 21549.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | 6,028,184 | 0.05 | 257395.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 6,004,592 | 0.05 | 66137.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 5,893,924 | 0.05 | 240078.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,887,950 | 0.05 | 11853.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 5,884,196 | 0.05 | 36611.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 5,847,622 | 0.04 | 75200.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,815,803 | 0.04 | 23415.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 5,804,213 | 0.04 | 35813.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 5,799,446 | 0.04 | 49666.0 |
| BLK | BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | 5,797,662 | 0.04 | 209000.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 5,795,820 | 0.04 | 40487.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 5,780,401 | 0.04 | 61889.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 5,776,833 | 0.04 | 6961.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 5,747,814 | 0.04 | 7585.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,689,978 | 0.04 | 43243.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 5,682,687 | 0.04 | 14940.0 |
| VSAT | VIASAT INC | COM | 92552V100 | 5,668,179 | 0.04 | 63113.0 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,651,675 | 0.04 | 23454.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 5,621,361 | 0.04 | 282623.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 5,608,420 | 0.04 | 51093.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,576,731 | 0.04 | 18561.0 |
| RPRX | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 5,568,792 | 0.04 | 99319.0 |
| - | FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | 5,555,376 | 0.04 | 231185.0 |
| - | J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 5,554,868 | 0.04 | 65000.0 |
| KR | KROGER CO | COM | 501044101 | 5,518,935 | 0.04 | 99386.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 5,493,679 | 0.04 | 15955.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 5,481,159 | 0.04 | 33489.0 |
| - | RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 5,456,479 | 0.04 | 190719.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 5,362,798 | 0.04 | 26731.0 |
| - | INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 | 5,320,229 | 0.04 | 123855.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 5,309,333 | 0.04 | 169195.0 |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 5,297,526 | 0.04 | 110943.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,242,289 | 0.04 | 16509.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,230,932 | 0.04 | 43078.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 5,229,607 | 0.04 | 14763.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 5,146,538 | 0.04 | 46638.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 5,107,053 | 0.04 | 16309.0 |
| - | D R HORTON INC | COM | 23331A109 | 5,082,892 | 0.04 | 31207.0 |
| INDV | INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 5,070,118 | 0.04 | 123571.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 5,056,684 | 0.04 | 34609.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 5,056,200 | 0.04 | 13726.0 |
| PL | PLANET LABS PBC | COM CL A | 72703X106 | 5,037,648 | 0.04 | 152057.0 |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 5,019,309 | 0.04 | 104645.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,013,859 | 0.04 | 52163.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 5,008,963 | 0.04 | 4422.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 5,000,195 | 0.04 | 11210.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 4,977,045 | 0.04 | 61400.0 |
| BCS | BARCLAYS PLC | ADR | 06738E204 | 4,971,931 | 0.04 | 185106.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 4,924,614 | 0.04 | 56462.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 4,871,756 | 0.04 | 117903.0 |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 4,862,780 | 0.04 | 90403.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 4,861,320 | 0.04 | 18665.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 4,820,988 | 0.04 | 105492.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 4,807,801 | 0.04 | 92725.0 |
| FORM | FORMFACTOR INC | COM | 346375108 | 4,806,696 | 0.04 | 30055.0 |
| - | US BANCORP | COM NEW | 902973304 | 4,788,449 | 0.04 | 79279.0 |
| SONY | SONY GROUP CORP | SPONSORED ADR | 835699307 | 4,782,591 | 0.04 | 238414.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,777,947 | 0.04 | 29028.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 4,735,351 | 0.04 | 9565.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 4,727,578 | 0.04 | 20966.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 4,713,435 | 0.04 | 45562.0 |
| INTU | INTUIT | COM | 461202103 | 4,697,156 | 0.04 | 17997.0 |
| - | ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | 4,693,730 | 0.04 | 158407.0 |
| HDB | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,682,806 | 0.04 | 181293.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 4,679,970 | 0.04 | 126417.0 |
| - | VERISIGN INC | COM | 92343E102 | 4,663,394 | 0.04 | 18538.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 4,634,170 | 0.04 | 14038.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 4,599,844 | 0.04 | 4703.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 4,597,386 | 0.04 | 63125.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 4,594,288 | 0.04 | 22788.0 |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 4,584,308 | 0.04 | 115532.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 4,578,335 | 0.04 | 6359.0 |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 4,567,860 | 0.03 | 61895.0 |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 4,567,709 | 0.03 | 38400.0 |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 4,561,680 | 0.03 | 125356.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,558,655 | 0.03 | 20356.0 |
| - | DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 4,538,333 | 0.03 | 83013.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,537,915 | 0.03 | 26926.0 |
| - | TARGA RES CORP | COM | 87612G101 | 4,518,325 | 0.03 | 16851.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4,501,728 | 0.03 | 29431.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 4,489,867 | 0.03 | 56964.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 4,484,449 | 0.03 | 31010.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 4,477,616 | 0.03 | 24185.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 4,467,788 | 0.03 | 98215.0 |
| HLN | HALEON PLC | SPON ADS | 405552100 | 4,461,391 | 0.03 | 478177.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 4,454,036 | 0.03 | 19107.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,440,956 | 0.03 | 36073.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 4,440,613 | 0.03 | 21660.0 |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 4,437,632 | 0.03 | 53705.0 |
| - | DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 4,436,405 | 0.03 | 82777.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,433,980 | 0.03 | 11814.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 4,414,576 | 0.03 | 99405.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 4,411,378 | 0.03 | 15755.0 |
| AUGO | AURA MINERALS INC | SHS NEW | G06973112 | 4,403,843 | 0.03 | 69958.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 4,333,494 | 0.03 | 14493.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 4,323,715 | 0.03 | 25942.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,320,213 | 0.03 | 9410.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 4,305,660 | 0.03 | 35599.0 |
| FROG | JFROG LTD | ORD SHS | M6191J100 | 4,284,856 | 0.03 | 47149.0 |
| IX | ORIX CORP | SPONSORED ADR | 686330101 | 4,277,991 | 0.03 | 112461.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 4,247,241 | 0.03 | 16612.0 |
| - | ACUITY INC | COM | 00508Y102 | 4,234,297 | 0.03 | 11242.0 |
| TOL | TOLL BROTHERS INC | COM | 889478103 | 4,232,165 | 0.03 | 25689.0 |
| - | M & T BK CORP | COM | 55261F104 | 4,221,762 | 0.03 | 17738.0 |
| - | INNOVATOR ETFS TRUST | GROWT ACCEL ETF | 45783Y608 | 4,215,701 | 0.03 | 103529.0 |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 4,190,155 | 0.03 | 60290.0 |
| NOK | NOKIA CORP | SPONSORED ADR | 654902204 | 4,177,274 | 0.03 | 314554.0 |
| GPC | GENUINE PARTS CO | COM | 372460105 | 4,176,247 | 0.03 | 35398.0 |
| - | PULTE GROUP INC | COM | 745867101 | 4,167,669 | 0.03 | 30374.0 |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 4,161,137 | 0.03 | 35559.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 4,151,531 | 0.03 | 47751.0 |
| AU | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 4,146,694 | 0.03 | 51263.0 |
| - | MUELLER INDS INC | COM | 624756102 | 4,145,743 | 0.03 | 33725.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 4,145,663 | 0.03 | 87443.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 4,142,711 | 0.03 | 37552.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 4,140,400 | 0.03 | 38362.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 4,129,706 | 0.03 | 164793.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 4,112,279 | 0.03 | 58941.0 |
| TGT | TARGET CORP | COM | 87612E106 | 4,107,777 | 0.03 | 31450.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 4,096,756 | 0.03 | 7782.0 |
| - | WW GRAINGER INC | COM | 384802104 | 4,095,633 | 0.03 | 3010.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,085,580 | 0.03 | 32832.0 |
| AME | AMETEK INC | COM | 031100100 | 4,083,178 | 0.03 | 16877.0 |
| - | EOG RES INC | COM | 26875P101 | 4,080,051 | 0.03 | 31450.0 |
| RBRK | RUBRIK INC. | CL A | 781154109 | 4,074,932 | 0.03 | 50759.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 4,058,593 | 0.03 | 24008.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 4,051,424 | 0.03 | 35483.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,047,803 | 0.03 | 146130.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 4,022,667 | 0.03 | 15151.0 |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 4,009,500 | 0.03 | 55000.0 |
| BLK | BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 3,988,819 | 0.03 | 49761.0 |
| - | COOPER COS INC | COM | 216648501 | 3,975,638 | 0.03 | 55441.0 |
| - | BNY MELLON ETF TRUST | CONCE INTL ETF | 09661T834 | 3,967,218 | 0.03 | 73502.0 |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 3,966,326 | 0.03 | 146629.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 3,955,914 | 0.03 | 62902.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 3,937,392 | 0.03 | 20934.0 |
| IBN | ICICI BANK LIMITED | ADR | 45104G104 | 3,936,957 | 0.03 | 135617.0 |
| PIPR | PIPER SANDLER COMPANIES | COM NEW | 724078209 | 3,916,721 | 0.03 | 54143.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,905,692 | 0.03 | 20500.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,869,380 | 0.03 | 40315.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,851,106 | 0.03 | 17780.0 |
| JBL | JABIL INC | COM | 466313103 | 3,846,567 | 0.03 | 9979.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,827,200 | 0.03 | 24122.0 |
| ALLE | ALLEGION PLC | ORD SHS | G0176J109 | 3,814,053 | 0.03 | 27149.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,801,488 | 0.03 | 8811.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,800,652 | 0.03 | 27354.0 |
| - | ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 3,798,833 | 0.03 | 82333.0 |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 3,786,478 | 0.03 | 82225.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 3,782,732 | 0.03 | 23143.0 |
| INSM | INSMED INC | COM PAR $.01 | 457669307 | 3,781,501 | 0.03 | 35467.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 3,778,970 | 0.03 | 22530.0 |
| HYMC | HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 3,774,139 | 0.03 | 161288.0 |
| - | SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 3,723,599 | 0.03 | 58871.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,722,365 | 0.03 | 42959.0 |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 3,721,004 | 0.03 | 94274.0 |
| - | HORIZON FDS | EXPEDITION PLUS | 44053A630 | 3,720,727 | 0.03 | 113818.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 3,717,245 | 0.03 | 7105.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 3,712,666 | 0.03 | 74521.0 |
| - | ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 3,705,069 | 0.03 | 180120.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 3,704,583 | 0.03 | 76890.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 13,062,284,372 | 1864 | 6.108891 | 0.301007 | 10.562273 |
| 2026-03-31 | 2026-05-13 | 11,732,413,715 | 2967 | 5.603606 | 0.279077 | 10.041944 |
| 2025-12-31 | 2026-02-12 | 13,636,152,312 | 2092 | 5.631005 | 0.28145 | 9.791857 |
| 2025-09-30 | 2025-11-12 | 12,896,347,055 | 2033 | 5.726818 | 0.286434 | 10.023514 |