Mariner, LLC
CIK 0001373442
Annualised vol
9.933963%
Beta
0.49017
HHI
116.868444
Top-10 weight
26.473095%
VaR 95%
0.938396%
VaR 99%
1.802208%
Max drawdown
14.854937%
Matched value
47.040157%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 5,102,174,728 | 5.36 | 2.5502474E7 |
| AAPL | APPLE INC | COM | 037833100 | 5,078,093,933 | 5.33 | 1.7551144E7 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,673,336,345 | 3.86 | 4905361.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,528,927,389 | 2.66 | 3.5494755E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,978,603,180 | 2.08 | 5304605.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 1,594,426,354 | 1.68 | 4461890.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,511,373,126 | 1.59 | 6340954.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 1,310,885,672 | 1.38 | 3470546.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,226,408,496 | 1.29 | 1.5902458E7 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,195,305,038 | 1.26 | 1.2076225E7 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 1,059,403,000 | 1.11 | 917817.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 1,008,813,441 | 1.06 | 3081826.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 999,222,298 | 1.05 | 1338663.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 898,111,943 | 0.94 | 1.0426265E7 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 888,825,604 | 0.93 | 4078479.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 839,383,888 | 0.88 | 1.8188167E7 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 836,374,240 | 0.88 | 8660179.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 829,430,437 | 0.87 | 2347497.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 829,319,878 | 0.87 | 691280.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 786,791,663 | 0.83 | 1396789.0 |
| TSLA | TESLA INC | COM | 88160R101 | 778,955,216 | 0.82 | 1852166.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 734,311,561 | 0.77 | 1.2303328E7 |
| - | CORNING INC | COM | 219350105 | 713,544,122 | 0.75 | 2793476.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 690,295,192 | 0.73 | 937520.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 659,150,948 | 0.69 | 2174554.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 657,952,424 | 0.69 | 8166237.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 654,444,034 | 0.69 | 7908223.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 603,732,700 | 0.63 | 1206547.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 588,164,498 | 0.62 | 1.7380748E7 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 574,368,054 | 0.6 | 1552259.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 538,517,495 | 0.57 | 4679672.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 530,861,222 | 0.56 | 452113.0 |
| WMT | WALMART INC | COM | 931142103 | 523,082,028 | 0.55 | 4618101.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 476,166,496 | 0.5 | 624141.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 475,007,819 | 0.5 | 1870228.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 449,090,797 | 0.47 | 621348.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 439,885,315 | 0.46 | 640505.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 420,123,083 | 0.44 | 3054774.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 405,379,154 | 0.43 | 2764246.0 |
| AMGN | AMGEN INC | COM | 031162100 | 386,635,895 | 0.41 | 1067739.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 382,715,269 | 0.4 | 658901.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 373,703,090 | 0.39 | 399467.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 373,429,954 | 0.39 | 1238335.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 371,318,652 | 0.39 | 856937.0 |
| - | TJX COS INC NEW | COM | 872540109 | 362,411,663 | 0.38 | 2392192.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 361,481,946 | 0.38 | 1468097.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 346,849,966 | 0.36 | 2699099.0 |
| V | VISA INC | COM CL A | 92826C839 | 343,989,584 | 0.36 | 1002643.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 333,645,167 | 0.35 | 1325814.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 315,791,860 | 0.33 | 421714.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 315,623,349 | 0.33 | 2308610.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 315,327,068 | 0.33 | 614002.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 311,727,889 | 0.33 | 292738.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 294,034,092 | 0.31 | 2830631.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 282,182,321 | 0.3 | 751912.0 |
| FAST | FASTENAL CO | COM | 311900104 | 279,075,680 | 0.29 | 5811215.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 278,389,392 | 0.29 | 1679316.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 277,615,385 | 0.29 | 1173254.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 275,576,800 | 0.29 | 368.0 |
| CMI | CUMMINS INC | COM | 231021106 | 273,825,615 | 0.29 | 384004.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 273,371,059 | 0.29 | 7853234.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 273,214,808 | 0.29 | 3112607.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 271,132,141 | 0.28 | 9212782.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 257,944,953 | 0.27 | 2211019.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 252,127,578 | 0.26 | 9103767.0 |
| - | CISCO SYS INC | COM | 17275R102 | 249,114,848 | 0.26 | 2120842.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 245,324,290 | 0.26 | 3113523.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 243,330,861 | 0.26 | 5183870.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 243,096,249 | 0.26 | 509223.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 235,627,301 | 0.25 | 784249.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 234,152,323 | 0.25 | 663939.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 233,460,688 | 0.25 | 1574630.0 |
| LIN | LINDE PLC | SHS | G54950103 | 230,482,870 | 0.24 | 444199.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 227,025,896 | 0.24 | 3178950.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 221,374,336 | 0.23 | 2323956.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 219,443,116 | 0.23 | 535881.0 |
| P | EVERPURE INC | CL A | 74624M102 | 218,521,647 | 0.23 | 2776584.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 218,218,089 | 0.23 | 1290398.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 215,909,294 | 0.23 | 2340500.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 215,731,083 | 0.23 | 439341.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 215,603,631 | 0.23 | 949544.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 211,305,921 | 0.22 | 781775.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 211,025,127 | 0.22 | 708000.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 210,605,995 | 0.22 | 6641627.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 208,825,220 | 0.22 | 313326.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 207,736,736 | 0.22 | 2153804.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 205,333,702 | 0.22 | 1654065.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 203,347,241 | 0.21 | 201049.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 202,638,110 | 0.21 | 1725314.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 194,814,458 | 0.2 | 1810205.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 190,047,806 | 0.2 | 909130.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 188,630,908 | 0.2 | 598795.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 188,076,402 | 0.2 | 503241.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 187,880,274 | 0.2 | 2478979.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 187,315,250 | 0.2 | 450669.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 186,863,083 | 0.2 | 3694406.0 |
| INTC | INTEL CORP | COM | 458140100 | 186,224,137 | 0.2 | 1333836.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 183,965,262 | 0.19 | 539583.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 183,248,447 | 0.19 | 244693.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 171,404,667 | 0.18 | 498445.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 170,832,833 | 0.18 | 896688.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 167,492,648 | 0.18 | 986235.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 163,433,756 | 0.17 | 581188.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 159,373,805 | 0.17 | 1610162.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 158,854,364 | 0.17 | 2787851.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 157,558,923 | 0.17 | 542148.0 |
| KO | COCA COLA CO | COM | 191216100 | 156,396,615 | 0.16 | 1924376.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 155,106,833 | 0.16 | 3858122.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 154,702,424 | 0.16 | 2016919.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 148,235,241 | 0.16 | 1011472.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 146,756,296 | 0.15 | 2716200.0 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 144,835,813 | 0.15 | 601165.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 144,603,202 | 0.15 | 339473.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 142,577,661 | 0.15 | 555211.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 142,243,588 | 0.15 | 3448329.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 141,601,277 | 0.15 | 1849788.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 140,565,737 | 0.15 | 549104.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 138,666,539 | 0.15 | 844782.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 136,969,349 | 0.14 | 2712802.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 135,659,009 | 0.14 | 622489.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 131,799,683 | 0.14 | 1041146.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 130,797,301 | 0.14 | 136033.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 129,323,796 | 0.14 | 2566458.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 127,819,867 | 0.13 | 913128.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 127,186,856 | 0.13 | 345259.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 126,981,463 | 0.13 | 436933.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 126,404,733 | 0.13 | 684995.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 125,229,784 | 0.13 | 62957.0 |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 124,296,985 | 0.13 | 1865382.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 122,608,657 | 0.13 | 1395195.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 121,825,307 | 0.13 | 306766.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 121,681,042 | 0.13 | 545949.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 119,968,654 | 0.13 | 278070.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 119,437,240 | 0.13 | 604398.0 |
| PEP | PEPSICO INC | COM | 713448108 | 118,866,342 | 0.12 | 877855.0 |
| AAPL | APPLE INC | COM | 037833100 | 117,644,816 | 0.12 | 406764.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 117,639,465 | 0.12 | 171293.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 117,402,153 | 0.12 | 4053942.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 117,364,781 | 0.12 | 183737.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 117,087,901 | 0.12 | 2536287.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 116,986,114 | 0.12 | 3237922.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 116,621,537 | 0.12 | 1177923.0 |
| T | AT&T INC | COM | 00206R102 | 116,363,612 | 0.12 | 5618477.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 111,682,735 | 0.12 | 1567568.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 107,596,784 | 0.11 | 1313453.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 106,074,978 | 0.11 | 3317901.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 105,627,587 | 0.11 | 554431.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 105,524,985 | 0.11 | 139664.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 105,066,946 | 0.11 | 1282242.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 104,693,428 | 0.11 | 593835.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 103,782,414 | 0.11 | 664087.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 103,398,563 | 0.11 | 425526.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 103,297,127 | 0.11 | 91191.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 102,038,909 | 0.11 | 1388075.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 101,449,939 | 0.11 | 44629.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 99,109,725 | 0.1 | 267858.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 98,093,802 | 0.1 | 401059.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 97,880,038 | 0.1 | 858070.0 |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 97,705,074 | 0.1 | 1299788.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 97,419,329 | 0.1 | 1008835.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 96,509,947 | 0.1 | 3164726.0 |
| - | QUALCOMM INC | COM | 747525103 | 96,160,610 | 0.1 | 520285.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 95,629,735 | 0.1 | 653164.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 95,269,087 | 0.1 | 91369.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 95,150,554 | 0.1 | 501525.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 94,696,857 | 0.1 | 390615.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 94,583,775 | 0.1 | 857370.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 94,451,715 | 0.1 | 1308367.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 93,844,077 | 0.1 | 955628.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 93,324,484 | 0.1 | 1364194.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 92,961,648 | 0.1 | 842655.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 92,430,414 | 0.1 | 631787.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 90,405,167 | 0.09 | 1487172.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 89,479,583 | 0.09 | 2426894.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 88,949,111 | 0.09 | 491657.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 88,496,725 | 0.09 | 415920.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 87,187,239 | 0.09 | 43994.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 87,073,914 | 0.09 | 1053614.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 86,388,424 | 0.09 | 253529.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 86,188,702 | 0.09 | 545378.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 85,865,726 | 0.09 | 88979.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 84,686,584 | 0.09 | 517634.0 |
| - | LOWES COS INC | COM | 548661107 | 84,511,829 | 0.09 | 383291.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 84,323,586 | 0.09 | 472980.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 83,309,670 | 0.09 | 1445809.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 83,126,807 | 0.09 | 416355.0 |
| TGT | TARGET CORP | COM | 87612E106 | 82,844,245 | 0.09 | 634273.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 81,941,615 | 0.09 | 491640.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 81,823,330 | 0.09 | 848262.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 81,794,538 | 0.09 | 768240.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 81,459,273 | 0.09 | 1078788.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 80,756,447 | 0.08 | 907274.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 79,077,770 | 0.08 | 661628.0 |
| DE | DEERE & CO | COM | 244199105 | 78,757,768 | 0.08 | 124178.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 77,853,444 | 0.08 | 420513.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 77,418,170 | 0.08 | 650628.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 77,112,763 | 0.08 | 1738618.0 |
| - | PALMER SQUARE FUNDS TR | CLO SR DEBT ETF | 696930205 | 76,668,114 | 0.08 | 3747220.0 |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 75,577,921 | 0.08 | 754572.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 75,339,399 | 0.08 | 547764.0 |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 75,331,444 | 0.08 | 1487878.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 74,944,738 | 0.08 | 484263.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 74,683,126 | 0.08 | 338199.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 74,586,893 | 0.08 | 821920.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 73,057,542 | 0.08 | 578261.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 72,332,693 | 0.08 | 717515.0 |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 72,324,826 | 0.08 | 1147273.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 71,796,820 | 0.08 | 701826.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 71,589,532 | 0.08 | 377501.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 71,373,609 | 0.07 | 326726.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 71,226,283 | 0.07 | 227458.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 71,222,525 | 0.07 | 989877.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 71,040,755 | 0.07 | 898908.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 70,355,556 | 0.07 | 100092.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 69,725,534 | 0.07 | 136865.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 69,516,648 | 0.07 | 790771.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 69,351,485 | 0.07 | 602460.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 69,338,170 | 0.07 | 272453.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 69,264,542 | 0.07 | 1561419.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 69,125,544 | 0.07 | 1371813.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 68,650,092 | 0.07 | 205095.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 68,371,121 | 0.07 | 825696.0 |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 68,003,511 | 0.07 | 1409398.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 67,885,087 | 0.07 | 1295269.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 67,827,461 | 0.07 | 185473.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 67,448,729 | 0.07 | 1129984.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 67,419,962 | 0.07 | 90342.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 67,215,586 | 0.07 | 469547.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 66,572,155 | 0.07 | 491369.0 |
| GSK | GSK PLC | SPONSORED ADR | 37733W204 | 66,206,810 | 0.07 | 1262997.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 65,229,026 | 0.07 | 1927855.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 64,497,629 | 0.07 | 129835.0 |
| MMM | 3M CO | COM | 88579Y101 | 64,316,612 | 0.07 | 397235.0 |
| MPLX | MPLX LP | COM UNIT REP LTD | 55336V100 | 63,851,009 | 0.07 | 1133675.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 62,959,682 | 0.07 | 634119.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 62,385,166 | 0.07 | 406086.0 |
| BA | BOEING CO | COM | 097023105 | 61,958,035 | 0.07 | 286225.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 61,650,244 | 0.06 | 182261.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 61,632,002 | 0.06 | 98826.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 61,350,573 | 0.06 | 448378.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 61,340,087 | 0.06 | 1184629.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 61,170,661 | 0.06 | 167683.0 |
| SYY | SYSCO CORP | COM | 871829107 | 61,013,680 | 0.06 | 730006.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 60,895,297 | 0.06 | 1438083.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 60,743,817 | 0.06 | 176417.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 60,714,709 | 0.06 | 207102.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 60,626,797 | 0.06 | 944476.0 |
| TER | TERADYNE INC | COM | 880770102 | 60,013,314 | 0.06 | 124053.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 59,648,606 | 0.06 | 271834.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 59,308,579 | 0.06 | 551704.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 59,213,741 | 0.06 | 756845.0 |
| - | NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | 45409B560 | 59,185,395 | 0.06 | 1553830.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 59,091,891 | 0.06 | 644826.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 58,887,830 | 0.06 | 117455.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 58,547,087 | 0.06 | 542445.0 |
| - | ISHARES TR | CR 5 10 YR ETF | 46435G417 | 58,487,747 | 0.06 | 1341102.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 58,276,198 | 0.06 | 290468.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 58,064,175 | 0.06 | 466601.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 57,927,052 | 0.06 | 333203.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 57,520,874 | 0.06 | 193135.0 |
| - | UNION PAC CORP | COM | 907818108 | 56,877,794 | 0.06 | 209108.0 |
| AME | AMETEK INC | COM | 031100100 | 56,865,516 | 0.06 | 235039.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 56,792,003 | 0.06 | 2071846.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 56,631,488 | 0.06 | 575905.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 56,208,790 | 0.06 | 207826.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 55,828,250 | 0.06 | 256195.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 55,740,070 | 0.06 | 254022.0 |
| - | BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | 55,160,692 | 0.06 | 1647080.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 54,890,061 | 0.06 | 327105.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 54,355,761 | 0.06 | 145733.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 54,091,998 | 0.06 | 147969.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 54,049,900 | 0.06 | 377658.0 |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 53,935,754 | 0.06 | 786924.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 53,542,431 | 0.06 | 1058535.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 53,537,905 | 0.06 | 205559.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 53,497,064 | 0.06 | 621048.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 52,953,548 | 0.06 | 1461405.0 |
| PFE | PFIZER INC | COM | 717081103 | 52,793,505 | 0.06 | 2192353.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 52,668,492 | 0.06 | 336149.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 52,375,718 | 0.06 | 570669.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 52,266,331 | 0.05 | 678075.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 52,106,841 | 0.05 | 218700.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 51,776,530 | 0.05 | 169039.0 |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 51,096,424 | 0.05 | 886475.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 51,077,887 | 0.05 | 831075.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 51,044,927 | 0.05 | 967493.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 50,962,359 | 0.05 | 506232.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 50,794,792 | 0.05 | 594358.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 50,662,498 | 0.05 | 431354.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 50,643,541 | 0.05 | 542209.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 50,420,768 | 0.05 | 142340.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 50,334,033 | 0.05 | 800404.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 50,283,020 | 0.05 | 608606.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 50,235,550 | 0.05 | 204055.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 50,091,936 | 0.05 | 850169.0 |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 50,084,138 | 0.05 | 427741.0 |
| SWK | STANLEY BLACK & DECKER INC | COM | 854502101 | 49,987,474 | 0.05 | 531105.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 49,635,390 | 0.05 | 133911.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 49,241,793 | 0.05 | 509855.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 49,145,008 | 0.05 | 1319178.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 48,850,476 | 0.05 | 177197.0 |
| PCG | PG&E CORP | COM | 69331C108 | 48,826,356 | 0.05 | 2902564.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 48,797,228 | 0.05 | 122699.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 48,745,825 | 0.05 | 311596.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 47,771,390 | 0.05 | 860488.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 47,574,060 | 0.05 | 372225.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 47,451,620 | 0.05 | 156622.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 47,372,472 | 0.05 | 488075.0 |
| EIX | EDISON INTL | COM | 281020107 | 47,265,654 | 0.05 | 634844.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 47,016,415 | 0.05 | 34038.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 46,861,032 | 0.05 | 458562.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 46,804,968 | 0.05 | 114925.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 46,442,822 | 0.05 | 207419.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 45,715,415 | 0.05 | 922612.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 45,703,779 | 0.05 | 157911.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 45,566,497 | 0.05 | 525841.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 45,553,444 | 0.05 | 311836.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 45,418,182 | 0.05 | 205441.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 45,415,197 | 0.05 | 52929.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 45,235,212 | 0.05 | 274819.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 44,994,810 | 0.05 | 70221.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 44,958,655 | 0.05 | 1291646.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 44,927,409 | 0.05 | 1222202.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 44,841,964 | 0.05 | 886555.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 44,688,650 | 0.05 | 639326.0 |
| CRS | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 44,648,456 | 0.05 | 72387.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 44,243,818 | 0.05 | 537338.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 44,130,452 | 0.05 | 1085887.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 43,368,817 | 0.05 | 130758.0 |
| AGX | ARGAN INC | COM | 04010E109 | 42,957,264 | 0.05 | 53794.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 42,383,840 | 0.04 | 710263.0 |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 42,272,174 | 0.04 | 1408603.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 42,196,933 | 0.04 | 162093.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 41,974,896 | 0.04 | 118817.0 |
| - | FIRST COMWLTH FINL CORP PA | COM | 319829107 | 41,591,444 | 0.04 | 2045817.0 |
| - | US BANCORP | COM NEW | 902973304 | 41,583,478 | 0.04 | 688433.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 41,574,900 | 0.04 | 443897.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 41,340,850 | 0.04 | 500111.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 40,971,028 | 0.04 | 124108.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 40,682,089 | 0.04 | 105195.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 40,525,874 | 0.04 | 41442.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 40,467,217 | 0.04 | 947935.0 |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 40,308,754 | 0.04 | 410059.0 |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 39,758,730 | 0.04 | 1005532.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 39,715,569 | 0.04 | 111169.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 39,552,556 | 0.04 | 317895.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 39,502,570 | 0.04 | 75619.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 39,481,682 | 0.04 | 678361.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 39,313,381 | 0.04 | 276245.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 38,602,135 | 0.04 | 582265.0 |
| - | EOG RES INC | COM | 26875P101 | 38,510,699 | 0.04 | 296837.0 |
| RPRX | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 38,470,163 | 0.04 | 685853.0 |
| - | DISNEY WALT CO | COM | 254687106 | 38,428,252 | 0.04 | 399245.0 |
| - | LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 37,740,672 | 0.04 | 933944.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 37,657,691 | 0.04 | 488464.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 37,580,919 | 0.04 | 407558.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 37,336,158 | 0.04 | 44992.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 37,197,407 | 0.04 | 901775.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 37,192,429 | 0.04 | 184554.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 37,079,413 | 0.04 | 83124.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 36,667,512 | 0.04 | 428910.0 |
| - | PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 36,180,961 | 0.04 | 868899.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 35,849,663 | 0.04 | 143418.0 |
| VIK | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 35,702,671 | 0.04 | 341095.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 35,316,784 | 0.04 | 364539.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 35,160,532 | 0.04 | 53607.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 35,121,216 | 0.04 | 165019.0 |
| - | PALMER SQUARE FUNDS TR | CR OPPOR ETF | 696930106 | 34,875,229 | 0.04 | 1687239.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 34,730,895 | 0.04 | 88049.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 34,647,564 | 0.04 | 294438.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 34,570,878 | 0.04 | 220585.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 34,510,566 | 0.04 | 477481.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 34,476,970 | 0.04 | 331630.0 |
| NKE | NIKE INC | CL B | 654106103 | 34,064,537 | 0.04 | 829820.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 33,964,676 | 0.04 | 206762.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 33,911,613 | 0.04 | 420882.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 33,820,284 | 0.04 | 287832.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 33,787,687 | 0.04 | 233649.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 33,663,034 | 0.04 | 458383.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 33,600,408 | 0.04 | 1452677.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 33,493,568 | 0.04 | 78550.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 33,460,840 | 0.04 | 1750044.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 33,324,166 | 0.04 | 88242.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 33,218,052 | 0.03 | 763564.0 |
| SO | SOUTHERN CO | COM | 842587107 | 33,090,820 | 0.03 | 345741.0 |
| SNEX | STONEX GROUP INC | COM | 861896108 | 32,944,912 | 0.03 | 278016.0 |
| - | PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | 32,927,231 | 0.03 | 3160003.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 32,728,820 | 0.03 | 605865.0 |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 32,718,915 | 0.03 | 613518.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 32,714,714 | 0.03 | 147897.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 32,393,335 | 0.03 | 1100692.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 32,131,835 | 0.03 | 258842.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 31,942,794 | 0.03 | 429691.0 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 31,704,606 | 0.03 | 621050.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 31,648,134 | 0.03 | 27432.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 31,175,958 | 0.03 | 641855.0 |
| MOH | MOLINA HEALTHCARE INC | COM | 60855R100 | 30,887,990 | 0.03 | 135057.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 30,813,999 | 0.03 | 726574.0 |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 30,808,407 | 0.03 | 115513.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 30,802,050 | 0.03 | 609097.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 30,609,454 | 0.03 | 256942.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 30,558,309 | 0.03 | 591216.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 30,479,883 | 0.03 | 318761.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 30,359,170 | 0.03 | 61889.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 30,158,665 | 0.03 | 2257385.0 |
| - | MOODYS CORP | COM | 615369105 | 30,099,186 | 0.03 | 66456.0 |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 29,945,420 | 0.03 | 877521.0 |
| INTU | INTUIT | COM | 461202103 | 29,686,548 | 0.03 | 113733.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 29,675,616 | 0.03 | 337683.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 29,490,484 | 0.03 | 40047.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 29,470,190 | 0.03 | 131589.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 29,230,607 | 0.03 | 648012.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 29,149,410 | 0.03 | 74764.0 |
| LEN | LENNAR CORP | CL A | 526057104 | 29,108,149 | 0.03 | 321671.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 29,085,576 | 0.03 | 281156.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 29,055,632 | 0.03 | 9093.0 |
| - | SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | 29,020,095 | 0.03 | 226543.0 |
| - | NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | 29,007,219 | 0.03 | 1191262.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 28,726,399 | 0.03 | 160842.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 28,721,879 | 0.03 | 188736.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 28,620,893 | 0.03 | 306499.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 28,540,005 | 0.03 | 505312.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 28,512,859 | 0.03 | 551613.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 28,465,582 | 0.03 | 535973.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 28,189,120 | 0.03 | 182801.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 28,118,342 | 0.03 | 54580.0 |
| - | VERISIGN INC | COM | 92343E102 | 28,095,403 | 0.03 | 111682.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 28,052,090 | 0.03 | 761472.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 27,987,270 | 0.03 | 352396.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 27,734,127 | 0.03 | 669421.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 27,727,729 | 0.03 | 405317.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 27,688,538 | 0.03 | 459256.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 27,612,419 | 0.03 | 468165.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 27,470,834 | 0.03 | 392043.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 27,447,724 | 0.03 | 22875.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 27,419,031 | 0.03 | 515686.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 27,357,016 | 0.03 | 200154.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 27,274,678 | 0.03 | 350042.0 |
| WWD | WOODWARD INC | COM | 980745103 | 27,125,928 | 0.03 | 63760.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 27,071,486 | 0.03 | 194828.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 27,065,932 | 0.03 | 197977.0 |
| - | M & T BK CORP | COM | 55261F104 | 27,008,785 | 0.03 | 113460.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 26,785,173 | 0.03 | 160685.0 |
| - | D R HORTON INC | COM | 23331A109 | 26,700,893 | 0.03 | 163928.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 26,524,785 | 0.03 | 87512.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 26,492,959 | 0.03 | 304734.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 25,781,508 | 0.03 | 120805.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 25,720,005 | 0.03 | 772534.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 25,659,621 | 0.03 | 103306.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 25,627,342 | 0.03 | 152055.0 |
| - | VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 25,626,220 | 0.03 | 304855.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 25,466,740 | 0.03 | 440382.0 |
| DKNG | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 25,355,162 | 0.03 | 1003720.0 |
| RBRK | RUBRIK INC. | CL A | 781154109 | 25,189,430 | 0.03 | 313847.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 24,967,023 | 0.03 | 169004.0 |
| - | SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | 24,951,234 | 0.03 | 329563.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 24,645,553 | 0.03 | 186370.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 24,585,255 | 0.03 | 215320.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 24,529,784 | 0.03 | 132429.0 |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 24,517,859 | 0.03 | 317454.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 24,418,416 | 0.03 | 1007776.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 24,369,931 | 0.03 | 332239.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 24,361,713 | 0.03 | 71061.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 24,331,392 | 0.03 | 53041.0 |
| - | SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | 24,268,455 | 0.03 | 326605.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 24,231,502 | 0.03 | 779148.0 |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 24,212,444 | 0.03 | 580217.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 24,188,674 | 0.03 | 263835.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 24,012,395 | 0.03 | 95533.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 23,956,027 | 0.03 | 76090.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 23,909,361 | 0.03 | 434637.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 23,822,553 | 0.03 | 307246.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 23,805,289 | 0.03 | 75669.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 23,779,105 | 0.02 | 115982.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 23,717,772 | 0.02 | 283199.0 |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 23,471,192 | 0.02 | 1054411.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 23,177,151 | 0.02 | 32188.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 23,035,255 | 0.02 | 224057.0 |
| GIS | GENERAL MILLS INC | COM | 370334104 | 23,027,005 | 0.02 | 661589.0 |
| TEAM | ATLASSIAN CORPORATION | CL A | 049468101 | 22,856,422 | 0.02 | 293803.0 |
| - | DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | 22,511,826 | 0.02 | 493783.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 22,504,849 | 0.02 | 441272.0 |
| BIDU | BAIDU INC | SPON ADR REP A | 056752108 | 22,494,174 | 0.02 | 196817.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 22,443,244 | 0.02 | 65262.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 22,374,293 | 0.02 | 374591.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 22,371,421 | 0.02 | 94184.0 |
| TXRH | TEXAS ROADHOUSE INC | COM | 882681109 | 22,213,065 | 0.02 | 114954.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 22,156,842 | 0.02 | 67684.0 |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 22,096,642 | 0.02 | 1670777.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 22,078,508 | 0.02 | 185612.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 21,930,969 | 0.02 | 267089.0 |
| CHE | CHEMED CORP NEW | COM | 16359R103 | 21,815,788 | 0.02 | 46842.0 |
| RBC | RBC BEARINGS INC | COM | 75524B104 | 21,765,062 | 0.02 | 33798.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 21,655,485 | 0.02 | 213052.0 |
| MET | METLIFE INC | COM | 59156R108 | 21,567,824 | 0.02 | 254888.0 |
| MGA | MAGNA INTL INC | COM | 559222401 | 21,457,119 | 0.02 | 326793.0 |
| BURL | BURLINGTON STORES INC | COM | 122017106 | 21,299,457 | 0.02 | 67236.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 21,232,187 | 0.02 | 224513.0 |
| NTNX | NUTANIX INC | CL A | 67059N108 | 21,106,079 | 0.02 | 414167.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 20,912,448 | 0.02 | 59749.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 95,189,224,745 | 4694 | 9.933963 | 0.49017 | 14.854937 |
| 2026-03-31 | 2026-05-13 | 85,650,205,598 | 5619 | 9.297829 | 0.463069 | 14.348709 |
| 2025-12-31 | 2026-02-13 | 83,988,566,666 | 5567 | 9.625061 | 0.47863 | 14.496688 |
| 2025-09-30 | 2025-11-14 | 77,388,618,707 | 5558 | 9.373707 | 0.467436 | 14.420465 |
| 2025-03-31 | 2025-05-15 | 60,100,740,524 | 5370 | 8.026005 | 0.403129 | 13.296903 |
| 2024-12-31 | 2025-02-13 | 59,551,780,387 | 5272 | 9.099358 | 0.4563 | 14.509621 |