PNC Financial Services Group, Inc.
CIK 0000713676
Annualised vol
12.102473%
Beta
0.452394
HHI
926.197778
Top-10 weight
42.551719%
VaR 95%
1.067043%
VaR 99%
1.911643%
Max drawdown
14.369691%
Matched value
57.910013%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | COM | 532457108 | 59,971,500,000 | 29.72 | 5.0E7 |
| - | ISHARES TR | CORE S&P500 ET | 464287200 | 9,801,610,116 | 4.86 | 1.3088184E7 |
| AAPL | APPLE INC | COM | 037833100 | 3,505,912,670 | 1.74 | 1.2116093E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 2,313,850,893 | 1.15 | 6203021.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 2,203,730,325 | 1.09 | 6166523.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,886,744,276 | 0.94 | 2526540.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,713,582,365 | 0.85 | 8564058.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 1,541,938,388 | 0.76 | 1.7323204E7 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,469,171,021 | 0.73 | 1995072.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 1,445,916,773 | 0.72 | 4417306.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 1,346,525,761 | 0.67 | 3564595.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,221,027,813 | 0.61 | 1.2642657E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,157,905,295 | 0.57 | 4858208.0 |
| - | ERIE INDTY CO | CL A | 29530P102 | 1,156,385,935 | 0.57 | 4823299.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 1,055,920,599 | 0.52 | 880352.0 |
| - | ISHARES TR | CORE S&P MCP E | 464287507 | 1,015,590,518 | 0.5 | 1.3170672E7 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 985,554,710 | 0.49 | 1.502141E7 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP V | 025072349 | 974,852,845 | 0.48 | 1.0688004E7 |
| - | ISHARES TR | RUS MID CAP ET | 464287499 | 954,700,675 | 0.47 | 8653922.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 951,491,210 | 0.47 | 1.1485891E7 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 880,461,127 | 0.44 | 2031849.0 |
| AAPL | APPLE INC | COM | 037833100 | 864,318,320 | 0.43 | 2987000.0 |
| AAPL | APPLE INC | COM | 037833100 | 864,318,320 | 0.43 | 2987000.0 |
| - | ISHARES TR | US TREAS BD ET | 46429B267 | 863,312,294 | 0.43 | 3.7897818E7 |
| - | ISHARES TR | RUS 1000 GRW E | 464287614 | 860,645,241 | 0.43 | 6931185.0 |
| - | ISHARES TR | CORE S&P SCP E | 464287804 | 831,536,054 | 0.41 | 5606743.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VA | 25434V807 | 821,693,196 | 0.41 | 1.5210907E7 |
| - | WISDOMTREE TR | US QTLY DIV GR | 97717X669 | 799,717,679 | 0.4 | 8363498.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 777,804,300 | 0.39 | 1899400.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 772,728,106 | 0.38 | 3042596.0 |
| - | ISHARES TR 7-10 YR | Common Stock | 464287440 | 758,254,502 | 0.38 | 8017918.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 724,758,811 | 0.36 | 2055004.0 |
| - | ISHARES TR | RUSSELL 2000 E | 464287655 | 715,688,124 | 0.35 | 2382054.0 |
| - | AVANTIS US LARGE CAP | Common Stock | 025072349 | 692,833,641 | 0.34 | 7596027.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 677,435,022 | 0.34 | 4954908.0 |
| V | VISA INC | COM CL A | 92826C839 | 645,637,398 | 0.32 | 1881831.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 625,922,542 | 0.31 | 2487373.0 |
| - | INVESCO EXCH TRADED | Common Stock | 46138G649 | 624,885,816 | 0.31 | 2062534.0 |
| - | ISHARES TR MSCI INTL | Common Stock | 46434V456 | 618,772,976 | 0.31 | 1.248785E7 |
| - | ISHARES TR | CORE S&P500 ET | 464287200 | 609,615,182 | 0.3 | 814025.0 |
| - | ISHARES TR | CORE S&P500 ET | 464287200 | 609,615,182 | 0.3 | 814025.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 608,466,601 | 0.3 | 7063694.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 594,349,224 | 0.29 | 4053118.0 |
| VFC | V F CORP | COM | 918204108 | 593,426,729 | 0.29 | 3.5577142E7 |
| VFC | V F CORP | COM | 918204108 | 593,426,729 | 0.29 | 3.5577142E7 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 593,194,539 | 0.29 | 1724854.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 588,064,079 | 0.29 | 1664348.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 584,853,868 | 0.29 | 1038282.0 |
| - | ISHARES TR MSCI USA | Common Stock | 46432F339 | 576,961,937 | 0.29 | 2629367.0 |
| - | INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 570,268,234 | 0.28 | 9999443.0 |
| - | ISHARES TR | MSCI USA QLT F | 46432F339 | 566,485,535 | 0.28 | 2581623.0 |
| - | ISHARES CORE US | Common Stock | 464287226 | 562,514,873 | 0.28 | 5683117.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 559,804,227 | 0.28 | 6948048.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 541,615,109 | 0.27 | 2485271.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 528,218,062 | 0.26 | 5084887.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 515,117,866 | 0.26 | 1380939.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 515,117,866 | 0.26 | 1380939.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 514,947,846 | 0.26 | 6148631.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 501,569,608 | 0.25 | 1355447.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 491,367,167 | 0.24 | 3823869.0 |
| - | CISCO SYS INC | COM | 17275R102 | 484,049,724 | 0.24 | 4120975.0 |
| - | ISHARES TR | CORE US AGGBD | 464287226 | 480,614,217 | 0.24 | 4855670.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN E | 092528603 | 475,283,524 | 0.24 | 9080694.0 |
| - | ISHARES TR | NATIONAL MUN E | 464288414 | 453,853,880 | 0.22 | 4217189.0 |
| - | ISHARES CORE S&P 500 | Common Stock | 464287200 | 443,244,960 | 0.22 | 591869.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 434,123,563 | 0.22 | 464070.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 429,464,053 | 0.21 | 1416812.0 |
| - | ISHARES TR | S&P 500 GRWT E | 464287309 | 423,047,644 | 0.21 | 3076039.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 417,953,727 | 0.21 | 559682.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 417,953,727 | 0.21 | 559682.0 |
| - | ISHARES TR US TREAS | Common Stock | 46429B267 | 415,691,899 | 0.21 | 1.8248108E7 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 410,030,357 | 0.2 | 355223.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 406,410,993 | 0.2 | 1363475.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 404,799,767 | 0.2 | 1497539.0 |
| - | ISHARES TR | RUS 1000 VAL E | 464287598 | 396,717,301 | 0.2 | 1636420.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 391,942,006 | 0.19 | 2364515.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 390,984,937 | 0.19 | 1094062.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 390,984,937 | 0.19 | 1094062.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 382,722,688 | 0.19 | 801396.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 378,434,265 | 0.19 | 6641528.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 378,302,824 | 0.19 | 1809715.0 |
| - | ISHARES TR RUS 1000 | Common Stock | 464287614 | 371,240,219 | 0.18 | 2989774.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV M | 921943858 | 369,293,310 | 0.18 | 5183064.0 |
| KO | COCA COLA CO | COM | 191216100 | 352,196,792 | 0.17 | 4333663.0 |
| - | ISHARES TR | SELECT DIVID E | 464287168 | 350,261,267 | 0.17 | 2240955.0 |
| - | INVESCO QQQ TR UNIT | Common Stock | 46090E103 | 334,625,117 | 0.17 | 454407.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT E | 922042858 | 329,944,175 | 0.16 | 5527629.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 328,800,288 | 0.16 | 3746158.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 327,996,300 | 0.16 | 438.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 327,996,300 | 0.16 | 438.0 |
| - | ISHARES RUSSELL | Common Stock | 464287598 | 325,189,679 | 0.16 | 1341376.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 316,616,681 | 0.16 | 1668775.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 315,813,747 | 0.16 | 4166958.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 311,219,472 | 0.15 | 950782.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 311,219,472 | 0.15 | 950782.0 |
| PEP | PEPSICO INC | COM | 713448108 | 308,912,798 | 0.15 | 2281483.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 307,298,229 | 0.15 | 319583.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 304,032,609 | 0.15 | 523373.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 303,445,896 | 0.15 | 1194810.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 303,445,896 | 0.15 | 1194810.0 |
| - | ISHARES TR MBS ETF | Common Stock | 464288588 | 303,114,624 | 0.15 | 3206883.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 299,017,578 | 0.15 | 2187080.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 299,017,578 | 0.15 | 2187080.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 292,148,006 | 0.14 | 568824.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 291,408,200 | 0.14 | 1610791.0 |
| - | AVANTIS | Common Stock | 025072703 | 290,972,434 | 0.14 | 3262023.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 290,726,976 | 0.14 | 402112.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 288,725,030 | 0.14 | 577000.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 287,049,772 | 0.14 | 673636.0 |
| - | VANGUARD SCOTTSDALE | Common Stock | 92206C870 | 277,734,095 | 0.14 | 3360364.0 |
| INTC | INTEL CORP | COM | 458140100 | 274,912,201 | 0.14 | 1968862.0 |
| AMGN | AMGEN INC | COM | 031162100 | 274,817,213 | 0.14 | 758912.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 274,585,814 | 0.14 | 381348.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 271,053,105 | 0.13 | 652150.0 |
| - | TJX COS INC NEW | COM | 872540109 | 265,785,237 | 0.13 | 1754358.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 264,035,687 | 0.13 | 224738.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 261,962,055 | 0.13 | 267822.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 258,711,456 | 0.13 | 1765346.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 257,810,942 | 0.13 | 2841205.0 |
| - | ISHARES TR | MSCI USA MIN E | 46429B697 | 250,489,547 | 0.12 | 2596823.0 |
| - | PGIM ETF TR | PGIM ULTRA SH | 69344A107 | 249,137,301 | 0.12 | 5027998.0 |
| - | ISHARES S&P 500 | Common Stock | 464287408 | 246,808,542 | 0.12 | 1086975.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 241,676,767 | 0.12 | 343613.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 236,035,830 | 0.12 | 196790.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 236,035,830 | 0.12 | 196790.0 |
| WMT | WALMART INC | COM | 931142103 | 233,109,014 | 0.12 | 2058176.0 |
| KTB | KONTOOR BRANDS INC | COM | 50050N103 | 232,107,400 | 0.12 | 2785066.0 |
| KTB | KONTOOR BRANDS INC | COM | 50050N103 | 232,107,400 | 0.12 | 2785066.0 |
| - | ISHARES TR | RUS MD CP GR E | 464287481 | 231,927,495 | 0.11 | 1584096.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 230,286,755 | 0.11 | 216252.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 229,716,950 | 0.11 | 1967260.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 228,278,679 | 0.11 | 1140880.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 228,278,679 | 0.11 | 1140880.0 |
| - | ISHARES TR | MSCI EMG MKT E | 464287234 | 227,408,796 | 0.11 | 3324204.0 |
| LIN | LINDE PLC | SHS | G54950103 | 224,146,792 | 0.11 | 431932.0 |
| - | VANGUARD MEGA CAP | Common Stock | 921910816 | 222,545,193 | 0.11 | 2531512.0 |
| - | AVANTIS EMERGING | Common Stock | 025072604 | 221,155,063 | 0.11 | 2292000.0 |
| - | WISDOMTREE TR | US LARGECAP DI | 97717W307 | 216,200,161 | 0.11 | 2244603.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 212,385,904 | 0.11 | 1353035.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 211,953,554 | 0.11 | 1649444.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 211,953,554 | 0.11 | 1649444.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 210,920,131 | 0.1 | 564365.0 |
| - | VANGUARD INDEX FDS | Common Stock | 922908736 | 210,509,101 | 0.1 | 2443802.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 208,591,123 | 0.1 | 566239.0 |
| - | ISHARES TR | S&P 500 VAL ET | 464287408 | 208,192,222 | 0.1 | 916904.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 206,556,517 | 0.1 | 1408596.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 206,556,517 | 0.1 | 1408596.0 |
| TSLA | TESLA INC | COM | 88160R101 | 201,103,160 | 0.1 | 478134.0 |
| - | ISHARES TR | 1 3 YR TREAS B | 464287457 | 199,034,476 | 0.1 | 2423998.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 198,009,173 | 0.1 | 628920.0 |
| - | UNION PAC CORP | COM | 907818108 | 195,731,200 | 0.1 | 719600.0 |
| - | ISHARES CORE MSCI | Common Stock | 46434G103 | 193,376,732 | 0.1 | 2334340.0 |
| - | ISHARES TR | RUS MID CAP ET | 464287499 | 192,696,275 | 0.1 | 1746703.0 |
| - | ISHARES TR | RUS MID CAP ET | 464287499 | 192,696,275 | 0.1 | 1746703.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 192,585,870 | 0.1 | 808030.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 192,585,870 | 0.1 | 808030.0 |
| - | DISNEY WALT CO | COM | 254687106 | 192,201,240 | 0.1 | 1996896.0 |
| - | ISHARES TRUST CORE | Common Stock | 46432F842 | 192,168,883 | 0.1 | 1989738.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 192,107,221 | 0.1 | 857813.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 190,417,310 | 0.09 | 538922.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 190,417,310 | 0.09 | 538922.0 |
| - | ISHARES TR | MSCI INTL QUAL | 46434V456 | 188,185,350 | 0.09 | 3797888.0 |
| - | ISHARES S&P 500 | Common Stock | 464287309 | 186,912,389 | 0.09 | 1359066.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 186,269,610 | 0.09 | 546662.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN E | 81369Y803 | 184,901,946 | 0.09 | 970512.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 183,537,846 | 0.09 | 520409.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 183,537,846 | 0.09 | 520409.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 179,439,571 | 0.09 | 440602.0 |
| - | VANGUARD MEGA CAP | Common Stock | 921910840 | 178,751,120 | 0.09 | 1093613.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 177,396,093 | 0.09 | 720478.0 |
| - | SPDR INDEX SHS FDS | ST STR ACWI ET | 78463X848 | 175,143,484 | 0.09 | 4306454.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 169,915,632 | 0.08 | 675233.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 169,915,632 | 0.08 | 675233.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 169,690,589 | 0.08 | 449214.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 169,690,589 | 0.08 | 449214.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 164,725,867 | 0.08 | 1912304.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 164,725,867 | 0.08 | 1912304.0 |
| - | ISHARES NATIONAL | Common Stock | 464288414 | 164,264,870 | 0.08 | 1526341.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 164,203,590 | 0.08 | 395395.0 |
| - | ISHARES TR | ISHS 1-5YR INV | 464288646 | 160,905,199 | 0.08 | 3070124.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 158,389,396 | 0.08 | 585608.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 158,261,051 | 0.08 | 562786.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 156,856,334 | 0.08 | 463729.0 |
| - | INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | 155,789,227 | 0.08 | 1475696.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 153,915,918 | 0.08 | 415944.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 153,915,918 | 0.08 | 415944.0 |
| - | VANGUARD INDEX FDS | Common Stock | 922908744 | 153,470,598 | 0.08 | 704220.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 151,840,525 | 0.08 | 206193.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 151,840,525 | 0.08 | 206193.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 150,938,342 | 0.07 | 407292.0 |
| - | VANGUARD BD INDEX | Common Stock | 921937835 | 150,468,425 | 0.07 | 2049699.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 148,594,267 | 0.07 | 1941140.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 145,884,759 | 0.07 | 857742.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 145,884,380 | 0.07 | 286351.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 144,125,381 | 0.07 | 275469.0 |
| - | ISHARES CORE | Common Stock | 464287663 | 139,255,995 | 0.07 | 1264240.0 |
| - | CISCO SYS INC | COM | 17275R102 | 139,117,040 | 0.07 | 1184378.0 |
| - | CISCO SYS INC | COM | 17275R102 | 139,117,040 | 0.07 | 1184378.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 138,539,556 | 0.07 | 301987.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 136,607,191 | 0.07 | 180793.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 E | 46137V613 | 133,209,668 | 0.07 | 2465476.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 132,793,413 | 0.07 | 1111056.0 |
| - | VANGUARD INTL EQUITY | Common Stock | 922042858 | 132,701,455 | 0.07 | 2223177.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 132,399,487 | 0.07 | 768558.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 131,585,016 | 0.07 | 486793.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 131,585,016 | 0.07 | 486793.0 |
| CSX | CSX CORP | COM | 126408103 | 130,437,482 | 0.06 | 2744319.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 129,674,339 | 0.06 | 1248309.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 129,674,339 | 0.06 | 1248309.0 |
| - | ISHARES TR | RUSSELL 2000 E | 464287655 | 127,292,252 | 0.06 | 423672.0 |
| - | ISHARES TR | RUSSELL 2000 E | 464287655 | 127,292,252 | 0.06 | 423672.0 |
| - | ISHARES TR | CORE S&P SCP E | 464287804 | 127,180,126 | 0.06 | 857529.0 |
| - | ISHARES TR | CORE S&P SCP E | 464287804 | 127,180,126 | 0.06 | 857529.0 |
| - | ISHARES TR | S&P MC 400GR E | 464287606 | 125,672,595 | 0.06 | 1069554.0 |
| V | VISA INC | COM CL A | 92826C839 | 123,919,648 | 0.06 | 361187.0 |
| V | VISA INC | COM CL A | 92826C839 | 123,919,648 | 0.06 | 361187.0 |
| - | ISHARES TR | RUS 1000 GRW E | 464287614 | 123,119,025 | 0.06 | 991536.0 |
| - | ISHARES TR | RUS 1000 GRW E | 464287614 | 123,119,025 | 0.06 | 991536.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 122,481,584 | 0.06 | 547037.0 |
| - | ISHARES TR | MSCI USA MMENT | 46432F396 | 122,223,695 | 0.06 | 356514.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 120,938,498 | 0.06 | 547035.0 |
| - | ISHARES TR | RUSSELL 3000 E | 464287689 | 120,904,867 | 0.06 | 283548.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 120,790,324 | 0.06 | 394353.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 116,783,070 | 0.06 | 311156.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 116,000,460 | 0.06 | 164928.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 116,000,460 | 0.06 | 164928.0 |
| - | T ROWE PRICE ETF INC | Common Stock | 87283Q107 | 115,464,788 | 0.06 | 2305147.0 |
| - | ISHARES TR | RUS MDCP VAL E | 464287473 | 115,165,517 | 0.06 | 699669.0 |
| - | ISHARES TR | S&P SML 600 GW | 464287887 | 115,143,777 | 0.06 | 644702.0 |
| - | ISHARES CORE | Common Stock | 464287671 | 115,040,492 | 0.06 | 611625.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 114,937,652 | 0.06 | 693398.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 114,937,652 | 0.06 | 693398.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 114,467,120 | 0.06 | 649201.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 114,451,986 | 0.06 | 264122.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 114,451,986 | 0.06 | 264122.0 |
| - | VANGUARD SCOTTSDALE | Common Stock | 92206C680 | 114,389,868 | 0.06 | 894999.0 |
| - | FIRST TR | Common Stock | 33738R506 | 113,811,567 | 0.06 | 1404041.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 112,943,027 | 0.06 | 225710.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 112,943,027 | 0.06 | 225710.0 |
| INTC | INTEL CORP | COM | 458140100 | 111,193,792 | 0.06 | 796346.0 |
| INTC | INTEL CORP | COM | 458140100 | 111,193,792 | 0.06 | 796346.0 |
| - | J P MORGAN EXCHANGE | Common Stock | 46641Q332 | 109,671,760 | 0.05 | 1941780.0 |
| - | ISHARES TR | RUS 2000 GRW E | 464287648 | 108,422,520 | 0.05 | 275212.0 |
| - | INVESCO EXCHANGE- | Common Stock | 46137V613 | 107,718,035 | 0.05 | 1993671.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 107,590,343 | 0.05 | 2541104.0 |
| - | VANGUARD MID-CAP | Common Stock | 922908512 | 107,309,114 | 0.05 | 543062.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 107,166,803 | 0.05 | 861331.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV M | 921943858 | 106,941,904 | 0.05 | 1500939.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV M | 921943858 | 106,941,904 | 0.05 | 1500939.0 |
| - | VANGUARD MID-CAP | Common Stock | 922908538 | 106,281,597 | 0.05 | 346985.0 |
| - | ISHARES TR | CORE S&P US GW | 464287671 | 104,760,675 | 0.05 | 556971.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 104,200,944 | 0.05 | 1419438.0 |
| - | ISHARES TR MSCI USA | Common Stock | 46429B697 | 103,437,679 | 0.05 | 1072338.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 103,429,602 | 0.05 | 545141.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 103,429,602 | 0.05 | 545141.0 |
| - | TCW ETF TRUST | TRANSFRM 500 E | 29287L106 | 102,490,467 | 0.05 | 1162432.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 102,310,671 | 0.05 | 1059336.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 102,310,671 | 0.05 | 1059336.0 |
| - | VANGUARD WHITEHALL | Common Stock | 921946406 | 101,881,328 | 0.05 | 644696.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 101,637,284 | 0.05 | 31802.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SH | 922908363 | 101,279,063 | 0.05 | 147463.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 100,553,957 | 0.05 | 854542.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 100,344,997 | 0.05 | 460446.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 100,344,997 | 0.05 | 460446.0 |
| - | ISHARES S&P MID-CAP | Common Stock | 464287705 | 99,617,011 | 0.05 | 674318.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 99,207,306 | 0.05 | 98092.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 99,121,211 | 0.05 | 692429.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 99,031,231 | 0.05 | 1198345.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 98,530,185 | 0.05 | 269429.0 |
| - | ISHARES TR | CORE S&P MCP E | 464287507 | 97,814,729 | 0.05 | 1268509.0 |
| - | ISHARES TR | CORE S&P MCP E | 464287507 | 97,814,729 | 0.05 | 1268509.0 |
| PEP | PEPSICO INC | COM | 713448108 | 96,899,822 | 0.05 | 715656.0 |
| PEP | PEPSICO INC | COM | 713448108 | 96,899,822 | 0.05 | 715656.0 |
| WMT | WALMART INC | COM | 931142103 | 95,597,330 | 0.05 | 844052.0 |
| WMT | WALMART INC | COM | 931142103 | 95,597,330 | 0.05 | 844052.0 |
| KO | COCA COLA CO | COM | 191216100 | 95,556,209 | 0.05 | 1175787.0 |
| KO | COCA COLA CO | COM | 191216100 | 95,556,209 | 0.05 | 1175787.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 94,870,257 | 0.05 | 346710.0 |
| - | QUALCOMM INC | COM | 747525103 | 93,007,209 | 0.05 | 503313.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 92,422,263 | 0.05 | 69384.0 |
| DE | DEERE & CO | COM | 244199105 | 92,235,388 | 0.05 | 145406.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 91,736,590 | 0.05 | 1045193.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 91,736,590 | 0.05 | 1045193.0 |
| - | ISHARES RUSSELL 2000 | Common Stock | 464287630 | 91,633,452 | 0.05 | 414256.0 |
| - | US BANCORP | COM NEW | 902973304 | 91,566,642 | 0.05 | 1516004.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 91,029,199 | 0.05 | 538475.0 |
| - | VANGUARD SMALL CAP | Common Stock | 922908611 | 90,992,936 | 0.05 | 374472.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 90,072,381 | 0.04 | 1557268.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 89,917,682 | 0.04 | 455049.0 |
| - | WABTEC | COM | 929740108 | 89,771,408 | 0.04 | 332980.0 |
| - | CORNING INC | COM | 219350105 | 89,461,548 | 0.04 | 350239.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 89,112,096 | 0.04 | 1546548.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 89,094,374 | 0.04 | 263398.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 89,094,374 | 0.04 | 263398.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 89,025,330 | 0.04 | 657159.0 |
| - | VANGUARD SMALL-CAP | Common Stock | 922908595 | 88,915,392 | 0.04 | 243138.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 88,847,923 | 0.04 | 1102742.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 88,847,923 | 0.04 | 1102742.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 88,002,120 | 0.04 | 179172.0 |
| - | WISDOMTREE TR | Common Stock | 97717X669 | 87,462,959 | 0.04 | 914693.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 86,899,924 | 0.04 | 883758.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 86,718,049 | 0.04 | 1321720.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 86,718,049 | 0.04 | 1321720.0 |
| - | SPDR SERIES TRUST | ST SHOR CORP E | 78464A474 | 86,573,418 | 0.04 | 2884819.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 85,593,009 | 0.04 | 428372.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 85,119,828 | 0.04 | 270359.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 85,119,828 | 0.04 | 270359.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 85,015,398 | 0.04 | 469932.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 85,015,398 | 0.04 | 469932.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 84,602,999 | 0.04 | 548302.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 84,593,766 | 0.04 | 150178.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 84,593,766 | 0.04 | 150178.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 83,163,608 | 0.04 | 567476.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 83,163,608 | 0.04 | 567476.0 |
| - | ISHARES TR | FLTG RATE NT E | 46429B655 | 82,800,292 | 0.04 | 1621945.0 |
| - | WISDOMTREE TR | US QTLY DIV GR | 97717X669 | 82,675,634 | 0.04 | 864627.0 |
| - | WISDOMTREE TR | US QTLY DIV GR | 97717X669 | 82,675,634 | 0.04 | 864627.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 82,246,938 | 0.04 | 259021.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 82,209,978 | 0.04 | 493250.0 |
| - | ISHARES TR | SELECT DIVID E | 464287168 | 82,182,071 | 0.04 | 525797.0 |
| - | ISHARES TR | SELECT DIVID E | 464287168 | 82,182,071 | 0.04 | 525797.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 82,129,564 | 0.04 | 248787.0 |
| - | AMERICAN CENTY ETF | Common Stock | 025072109 | 82,084,535 | 0.04 | 1752071.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 81,555,372 | 0.04 | 784488.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 81,450,498 | 0.04 | 122133.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 81,367,421 | 0.04 | 102376.0 |
| MMM | 3M CO | COM | 88579Y101 | 80,897,360 | 0.04 | 499644.0 |
| MS | MORGAN STANLEY ETF | Common Stock | 61774R841 | 80,709,405 | 0.04 | 1591588.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 80,184,102 | 0.04 | 1114442.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 79,864,890 | 0.04 | 104653.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 79,388,872 | 0.04 | 230842.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 79,388,872 | 0.04 | 230842.0 |
| PFE | PFIZER INC | COM | 717081103 | 79,332,306 | 0.04 | 3294531.0 |
| - | ISHARES TR | ESG AW MSCI EA | 46435G516 | 79,039,197 | 0.04 | 768789.0 |
| - | ISHARES TR | NATIONAL MUN E | 464288414 | 78,639,764 | 0.04 | 730717.0 |
| - | ISHARES TR | NATIONAL MUN E | 464288414 | 78,639,764 | 0.04 | 730717.0 |
| - | ISHARES TR | S&P MC 400VL E | 464287705 | 78,536,666 | 0.04 | 531623.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 77,480,475 | 0.04 | 925140.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 77,480,475 | 0.04 | 925140.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT E | 922042858 | 77,408,021 | 0.04 | 1296834.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT E | 922042858 | 77,408,021 | 0.04 | 1296834.0 |
| CRS | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 75,476,542 | 0.04 | 122360.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 75,471,733 | 0.04 | 1492126.0 |
| - | ISHARES TR | INTRM GOV CR E | 464288612 | 74,472,006 | 0.04 | 701937.0 |
| - | J P MORGAN EXCHANGE | Common Stock | 46641Q167 | 73,670,073 | 0.04 | 927718.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 73,586,613 | 0.04 | 146774.0 |
| - | VANGUARD SCOTTSDALE | Common Stock | 92206C714 | 73,328,614 | 0.04 | 689762.0 |
| - | ISHARES MSCI EAFE | Common Stock | 464287465 | 72,477,745 | 0.04 | 697706.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 72,193,674 | 0.04 | 293208.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 72,193,674 | 0.04 | 293208.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 71,746,232 | 0.04 | 255134.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 71,746,232 | 0.04 | 255134.0 |
| - | ISHARES TR | ISHS 5-10YR IN | 464288638 | 71,567,883 | 0.04 | 1346020.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 71,465,996 | 0.04 | 235768.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 71,465,996 | 0.04 | 235768.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 70,959,391 | 0.04 | 993829.0 |
| - | VANGUARD SPECIALIZED | Common Stock | 921908844 | 69,313,079 | 0.03 | 292930.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 69,306,627 | 0.03 | 917847.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 69,072,714 | 0.03 | 59840.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 69,072,714 | 0.03 | 59840.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 69,060,316 | 0.03 | 2860825.0 |
| - | ISHARES TR | RUS 2000 VAL E | 464287630 | 69,001,349 | 0.03 | 311941.0 |
| - | ISHARES S&P MID-CAP | Common Stock | 464287606 | 68,720,582 | 0.03 | 584856.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 68,584,893 | 0.03 | 827920.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 68,584,893 | 0.03 | 827920.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 68,426,490 | 0.03 | 754094.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 68,426,490 | 0.03 | 754094.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 68,410,149 | 0.03 | 827709.0 |
| - | ISHARES TR | IBOXX INV CP E | 464287242 | 68,310,105 | 0.03 | 626296.0 |
| - | VANGUARD WHITEHALL | Common Stock | 921946885 | 68,007,967 | 0.03 | 1011421.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 67,840,321 | 0.03 | 90845.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 67,758,044 | 0.03 | 196788.0 |
| - | ISHARES TRUST CORE | Common Stock | 46434V613 | 67,540,117 | 0.03 | 1463491.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 67,479,941 | 0.03 | 180558.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 67,479,941 | 0.03 | 180558.0 |
| - | SPDR SERIES TRUST | ST STR CONV ET | 78464A359 | 67,421,140 | 0.03 | 625312.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 67,244,921 | 0.03 | 288481.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 66,858,976 | 0.03 | 71471.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 66,858,976 | 0.03 | 71471.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 66,819,927 | 0.03 | 559069.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 66,819,927 | 0.03 | 559069.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 66,189,204 | 0.03 | 91548.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 66,189,204 | 0.03 | 91548.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 66,123,848 | 0.03 | 461920.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 66,123,848 | 0.03 | 461920.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 65,791,908 | 0.03 | 160664.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 65,791,908 | 0.03 | 160664.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ET | 922908553 | 65,723,217 | 0.03 | 681564.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 65,536,777 | 0.03 | 308017.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 65,050,894 | 0.03 | 387831.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 64,867,680 | 0.03 | 126300.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 64,867,680 | 0.03 | 126300.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 64,765,139 | 0.03 | 290583.0 |
| - | DBX ETF TR XTRACK | Common Stock | 233051432 | 64,198,485 | 0.03 | 1757899.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 64,179,086 | 0.03 | 175415.0 |
| CMI | CUMMINS INC | COM | 231021106 | 64,048,398 | 0.03 | 89803.0 |
| - | VANGUARD WHITEHALL | Common Stock | 921946794 | 63,525,894 | 0.03 | 646903.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 63,194,006 | 0.03 | 415668.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 62,676,029 | 0.03 | 207736.0 |
| - | SPDR SERIES TRUST | ST STR SP600 S | 78468R853 | 62,643,461 | 0.03 | 1086240.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 62,240,408 | 0.03 | 500164.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 61,372,520 | 0.03 | 26992.0 |
| AAPL | APPLE INC | Common Stock | 037833100 | 60,107,695 | 0.03 | 207726.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 59,389,394 | 0.03 | 320781.0 |
| - | SPDR SERIES TRUST | ST NUVE TERM E | 78468R739 | 59,271,070 | 0.03 | 1235715.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 58,907,480 | 0.03 | 50140.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 58,907,480 | 0.03 | 50140.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 58,633,330 | 0.03 | 284614.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 58,486,976 | 0.03 | 171506.0 |
| - | UNION PAC CORP | COM | 907818108 | 58,348,624 | 0.03 | 214517.0 |
| - | UNION PAC CORP | COM | 907818108 | 58,348,624 | 0.03 | 214517.0 |
| - | FIDELITY BLUE CHIP | Common Stock | 316092352 | 58,000,856 | 0.03 | 933841.0 |
| MMM | 3M CO | COM | 88579Y101 | 57,086,066 | 0.03 | 352579.0 |
| MMM | 3M CO | COM | 88579Y101 | 57,086,066 | 0.03 | 352579.0 |
| - | ISHARES INC | ESG AWR MSCI E | 46434G863 | 57,061,194 | 0.03 | 1043357.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 56,198,527 | 0.03 | 117676.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 56,198,527 | 0.03 | 117676.0 |
| - | ISHARES TR RUS 2000 | Common Stock | 464287648 | 56,188,411 | 0.03 | 142625.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 55,923,674 | 0.03 | 249715.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 55,923,674 | 0.03 | 249715.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 55,387,627 | 0.03 | 227942.0 |
| - | J P MORGAN EXCHANGE | Common Stock | 46641Q670 | 55,173,888 | 0.03 | 1175413.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 54,810,853 | 0.03 | 250908.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 54,316,545 | 0.03 | 103977.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 54,185,925 | 0.03 | 172243.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 53,824,942 | 0.03 | 268293.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 53,213,805 | 0.03 | 173731.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 53,213,805 | 0.03 | 173731.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 52,454,657 | 0.03 | 175981.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 52,454,657 | 0.03 | 175981.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 52,351,975 | 0.03 | 102790.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH E | 78468R622 | 51,900,931 | 0.03 | 538559.0 |
| - | ISHARES TR | 7-10 YR TRSY B | 464287440 | 51,486,367 | 0.03 | 544426.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 51,481,715 | 0.03 | 412646.0 |
| - | LOWES COS INC | COM | 548661107 | 51,446,050 | 0.03 | 233326.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 51,363,632 | 0.03 | 215868.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 51,308,798 | 0.03 | 1211828.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 51,308,798 | 0.03 | 1211828.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 51,223,820 | 0.03 | 48102.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 51,223,820 | 0.03 | 48102.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 50,726,283 | 0.03 | 44776.0 |
| - | ISHARES TR | RUS 1000 VAL E | 464287598 | 50,541,079 | 0.03 | 208477.0 |
| - | ISHARES TR | RUS 1000 VAL E | 464287598 | 50,541,079 | 0.03 | 208477.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 50,527,918 | 0.03 | 308907.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 50,172,950 | 0.02 | 67.0 |
| - | ISHARES TRUST | Common Stock | 46434V803 | 49,806,270 | 0.02 | 1061402.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 49,667,586 | 0.02 | 871667.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 49,667,586 | 0.02 | 871667.0 |
| - | ISHARES TR | MSCI USA QLT F | 46432F339 | 49,639,674 | 0.02 | 226221.0 |
| - | ISHARES TR | MSCI USA QLT F | 46432F339 | 49,639,674 | 0.02 | 226221.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 49,436,249 | 0.02 | 280378.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 49,436,249 | 0.02 | 280378.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 49,248,537 | 0.02 | 1153902.0 |
| NVDA | NVIDIA CORPORATION | Common Stock | 67066G104 | 49,208,842 | 0.02 | 245934.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 49,156,025 | 0.02 | 167665.0 |
| - | ISHARES TR | JPMORGAN USD E | 464288281 | 49,057,581 | 0.02 | 508685.0 |
| AMGN | AMGEN INC | COM | 031162100 | 49,014,390 | 0.02 | 135354.0 |
| AMGN | AMGEN INC | COM | 031162100 | 49,014,390 | 0.02 | 135354.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 48,685,613 | 0.02 | 142882.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 48,685,613 | 0.02 | 142882.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 48,308,267 | 0.02 | 314466.0 |
| - | ISHARES TR | S&P 500 GRWT E | 464287309 | 48,172,771 | 0.02 | 350271.0 |
| - | ISHARES TR | S&P 500 GRWT E | 464287309 | 48,172,771 | 0.02 | 350271.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 48,068,273 | 0.02 | 412002.0 |
| - | ISHARES TR CORE MSCI | Common Stock | 46435G326 | 48,004,747 | 0.02 | 539319.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 47,793,334 | 0.02 | 213697.0 |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI E | 922040845 | 47,605,369 | 0.02 | 629035.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 46,422,791 | 0.02 | 108943.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 46,422,791 | 0.02 | 108943.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 46,234,768 | 0.02 | 183304.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 45,835,484 | 0.02 | 112546.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 45,835,484 | 0.02 | 112546.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 45,567,740 | 0.02 | 790832.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 45,567,740 | 0.02 | 790832.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 45,511,692 | 0.02 | 128477.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 45,496,221 | 0.02 | 114551.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 45,402,176 | 0.02 | 167864.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 45,402,176 | 0.02 | 167864.0 |
| - | ISHARES S&P 100 ETF | Common Stock | 464287101 | 45,306,682 | 0.02 | 123833.0 |
| - | PPG INDS INC | COM | 693506107 | 45,147,170 | 0.02 | 372225.0 |
| MSFT | MICROSOFT CORP | Common Stock | 594918104 | 44,998,338 | 0.02 | 120633.0 |
| - | ISHARES TR | SP SMCP600VL E | 464287879 | 44,969,360 | 0.02 | 329012.0 |
| - | ASML HLDG NV | N Y REGISTRY S | N07059210 | 44,839,988 | 0.02 | 22539.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 43,657,377 | 0.02 | 208847.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 43,657,377 | 0.02 | 208847.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 43,650,709 | 0.02 | 105023.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 43,650,709 | 0.02 | 105023.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 43,190,369 | 0.02 | 275168.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 43,167,369 | 0.02 | 108548.0 |
| - | WISDOMTREE TR US | Common Stock | 97717W307 | 43,016,635 | 0.02 | 446601.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ET | 81369Y704 | 42,888,895 | 0.02 | 231544.0 |
| BLK | BLACKROCK ETF TRUST | Common Stock | 092528793 | 42,661,262 | 0.02 | 857168.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VA | 25434V807 | 42,657,973 | 0.02 | 789670.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VA | 25434V807 | 42,657,973 | 0.02 | 789670.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 42,578,695 | 0.02 | 44123.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 42,406,468 | 0.02 | 513147.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 42,406,468 | 0.02 | 513147.0 |
| - | EA SERIES TRUST | Common Stock | 02072Q580 | 42,320,200 | 0.02 | 1596061.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 42,263,070 | 0.02 | 198558.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 41,951,610 | 0.02 | 299740.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 184,289,613,248 | 17255 | 12.102473 | 0.452394 | 14.369691 |
| 2026-03-31 | 2026-05-08 | 157,236,526,736 | 17145 | 11.319908 | 0.436982 | 14.351205 |
| 2025-12-31 | 2026-02-06 | 166,632,001,599 | 17135 | 11.998383 | 0.450869 | 14.430993 |
| 2025-09-30 | 2025-11-07 | 148,565,861,664 | 17124 | 10.610567 | 0.432318 | 14.027111 |
| 2025-03-31 | 2025-05-09 | 134,863,842,857 | 16541 | 15.170249 | 0.474449 | 15.149334 |
| 2024-12-31 | 2025-02-07 | 133,987,382,677 | 15956 | 11.125812 | 0.433634 | 14.306303 |