ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
Annualised vol
5.444656%
Beta
0.263272
HHI
97.353051
Top-10 weight
20.913056%
VaR 95%
0.498883%
VaR 99%
1.022449%
Max drawdown
10.397621%
Matched value
29.067579%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 30,997,946,363 | 7.32 | 4.1391871E7 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 8,307,536,393 | 1.96 | 1.80011754E8 |
| BLK | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 7,688,235,723 | 1.81 | 1.13045712E8 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,432,569,289 | 1.75 | 1.0822531E7 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,776,848,421 | 1.6 | 4.9275443E7 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,277,926,270 | 1.48 | 8.8111242E7 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,719,938,356 | 1.35 | 6.9048781E7 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,301,695,475 | 1.25 | 2.3349327E7 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,043,715,843 | 1.19 | 5.8557269E7 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,041,546,655 | 1.19 | 2.3134608E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 4,782,365,403 | 1.13 | 2.3901229E7 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,746,471,215 | 1.12 | 4.9145813E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 4,288,893,374 | 1.01 | 1.1497807E7 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 4,260,981,008 | 1.01 | 4.3049494E7 |
| AAPL | APPLE INC | COM | 037833100 | 4,044,549,889 | 0.95 | 1.3977671E7 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 3,808,755,052 | 0.9 | 1.6719921E8 |
| AMZN | AMAZON COM INC | COM | 023135106 | 3,099,182,401 | 0.73 | 1.3003269E7 |
| BLK | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 3,034,911,975 | 0.72 | 5.756665E7 |
| AVGO | BROADCOM INC | COM | 11135F101 | 2,981,830,714 | 0.7 | 7893692.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,979,175,801 | 0.7 | 6.151509E7 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,937,631,275 | 0.69 | 2.3610616E7 |
| - | ISHARES TR | MBS ETF | 464288588 | 2,921,648,338 | 0.69 | 3.0910875E7 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,868,112,620 | 0.68 | 3.719508E7 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,708,167,782 | 0.64 | 7899452.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 2,672,040,967 | 0.63 | 7477002.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,603,007,264 | 0.61 | 2.0963458E7 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,518,120,872 | 0.59 | 3.2321588E7 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 2,470,622,425 | 0.58 | 3.2274634E7 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,405,487,464 | 0.57 | 1.6219396E7 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,399,218,795 | 0.57 | 4.0194652E7 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 2,380,687,459 | 0.56 | 7273067.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,289,585,926 | 0.54 | 7557285.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,270,566,103 | 0.54 | 6136001.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 2,260,695,561 | 0.53 | 6398288.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,237,606,063 | 0.53 | 3038610.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,090,804,010 | 0.49 | 6.1784989E7 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,079,521,418 | 0.49 | 1.0915182E7 |
| BLK | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 2,055,555,477 | 0.49 | 4.0809147E7 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,995,988,906 | 0.47 | 2.4776718E7 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,994,876,658 | 0.47 | 2.269999E7 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,972,160,380 | 0.47 | 1.9652832E7 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,944,403,909 | 0.46 | 2603752.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,892,488,342 | 0.45 | 1.7585152E7 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,858,828,062 | 0.44 | 2.4235046E7 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,847,279,495 | 0.44 | 2.5163867E7 |
| BLK | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 1,832,945,508 | 0.43 | 5.0080513E7 |
| META | META PLATFORMS INC | CL A | 30303M102 | 1,823,088,097 | 0.43 | 3236516.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,796,601,790 | 0.42 | 3761965.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,658,976,208 | 0.39 | 7560676.0 |
| BLK | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 1,651,874,774 | 0.39 | 5.1978476E7 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,628,466,107 | 0.38 | 6717263.0 |
| BLK | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 1,602,302,252 | 0.38 | 3.7167783E7 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,600,532,927 | 0.38 | 3908505.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,556,119,105 | 0.37 | 1.6127258E7 |
| BLK | BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | 1,547,042,996 | 0.37 | 5.5769394E7 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,454,684,690 | 0.34 | 1.5382662E7 |
| BLK | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 1,421,115,799 | 0.34 | 5.0663703E7 |
| LLY | ELI LILLY & CO | COM | 532457108 | 1,410,361,452 | 0.33 | 1175866.0 |
| V | VISA INC | COM CL A | 92826C839 | 1,345,117,839 | 0.32 | 3920611.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,322,420,496 | 0.31 | 2.8250812E7 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 1,282,183,488 | 0.3 | 2958917.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,261,406,370 | 0.3 | 2.3529311E7 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 1,247,239,584 | 0.29 | 4910996.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 1,229,678,938 | 0.29 | 4886670.0 |
| - | TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | 1,215,192,488 | 0.29 | 2.6302868E7 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,192,572,329 | 0.28 | 3935022.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,178,931,551 | 0.28 | 1.0036893E7 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,146,223,135 | 0.27 | 1.2009882E7 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,145,233,068 | 0.27 | 2.7763226E7 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,129,147,441 | 0.27 | 9489431.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 1,124,607,067 | 0.27 | 6216401.0 |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 1,116,095,953 | 0.26 | 2.2193212E7 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,095,989,646 | 0.26 | 4451442.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 1,095,379,765 | 0.26 | 2.2227674E7 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,045,317,422 | 0.25 | 1.2227362E7 |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 955,820,295 | 0.23 | 1.3866536E7 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 941,981,168 | 0.22 | 1834080.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 922,085,502 | 0.22 | 3369826.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 920,691,633 | 0.22 | 1.0993333E7 |
| HD | HOME DEPOT INC | COM | 437076102 | 915,609,143 | 0.22 | 2596155.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 900,665,928 | 0.21 | 5108142.0 |
| BLK | BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | 892,924,976 | 0.21 | 3.4369707E7 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 891,821,191 | 0.21 | 9778034.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 876,782,888 | 0.21 | 440721.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 872,905,682 | 0.21 | 756236.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 858,907,852 | 0.2 | 5866456.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 841,260,450 | 0.2 | 1.1099887E7 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 839,700,728 | 0.2 | 5065768.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 834,476,936 | 0.2 | 7575951.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 811,129,699 | 0.19 | 1951573.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 781,698,436 | 0.18 | 1.6561408E7 |
| KLAC | KLA CORP | COM NEW | 482480100 | 779,892,825 | 0.18 | 2584919.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 779,711,659 | 0.18 | 9434239.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 756,839,248 | 0.18 | 7285707.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 734,517,741 | 0.17 | 1.4033583E7 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 716,810,083 | 0.17 | 732845.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 713,997,690 | 0.17 | 987556.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 712,387,071 | 0.17 | 1.4377913E7 |
| - | TJX COS INC NEW | COM | 872540109 | 708,492,308 | 0.17 | 4676531.0 |
| - | UNION PAC CORP | COM | 907818108 | 702,764,949 | 0.17 | 2583702.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 691,519,903 | 0.16 | 5410693.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 686,275,597 | 0.16 | 4177729.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 673,032,249 | 0.16 | 4241978.0 |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 671,920,722 | 0.16 | 8938682.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 665,462,496 | 0.16 | 6101242.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 664,566,194 | 0.16 | 8801039.0 |
| - | ISHARES TR | LONG TERM MUNI | 46438G448 | 660,058,296 | 0.16 | 1.288673E7 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 649,266,071 | 0.15 | 8215438.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 646,690,329 | 0.15 | 3093632.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 643,326,690 | 0.15 | 1509735.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 640,582,547 | 0.15 | 1612872.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 639,104,206 | 0.15 | 3368501.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 638,942,007 | 0.15 | 1.1312713E7 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 626,323,418 | 0.15 | 1.4081012E7 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 612,717,550 | 0.14 | 1.3812388E7 |
| AMGN | AMGEN INC | COM | 031162100 | 611,924,650 | 0.14 | 1689843.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 610,354,796 | 0.14 | 1219767.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 609,832,598 | 0.14 | 2577266.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 606,532,375 | 0.14 | 6731769.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 597,964,589 | 0.14 | 2006127.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 595,533,433 | 0.14 | 3166362.0 |
| TSLA | TESLA INC | COM | 88160R101 | 591,124,409 | 0.14 | 1405450.0 |
| WMT | WALMART INC | COM | 931142103 | 579,843,586 | 0.14 | 5119609.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 573,890,589 | 0.14 | 613482.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 573,152,487 | 0.14 | 487847.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 571,090,935 | 0.13 | 3613813.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 567,446,347 | 0.13 | 976833.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 563,484,618 | 0.13 | 1507740.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 560,222,437 | 0.13 | 1.7667059E7 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 558,723,151 | 0.13 | 5990384.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 557,355,377 | 0.13 | 3280887.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 555,090,900 | 0.13 | 1.3110356E7 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 547,707,498 | 0.13 | 1.2938991E7 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 530,594,509 | 0.13 | 2864517.0 |
| - | CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 526,945,260 | 0.12 | 1.4953044E7 |
| - | WELLS FARGO & CO | COM | 949746101 | 525,121,372 | 0.12 | 6354354.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 518,944,310 | 0.12 | 9107517.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 518,280,171 | 0.12 | 1507023.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 517,935,504 | 0.12 | 2103553.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 514,272,455 | 0.12 | 534831.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 514,124,031 | 0.12 | 5571968.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 513,599,135 | 0.12 | 3996890.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 513,465,271 | 0.12 | 3501551.0 |
| - | TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 | 512,867,806 | 0.12 | 1.3231884E7 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 511,580,851 | 0.12 | 4775328.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 510,351,721 | 0.12 | 5733645.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 505,844,149 | 0.12 | 3734005.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 497,352,549 | 0.12 | 1655359.0 |
| FAST | FASTENAL CO | COM | 311900104 | 496,982,885 | 0.12 | 1.0347343E7 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 496,504,861 | 0.12 | 4500690.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 484,722,963 | 0.11 | 739031.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 482,957,188 | 0.11 | 6173570.0 |
| LIN | LINDE PLC | SHS | G54950103 | 481,030,468 | 0.11 | 926948.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 479,702,031 | 0.11 | 5550822.0 |
| KO | COCA COLA CO | COM | 191216100 | 477,738,820 | 0.11 | 5878432.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 476,485,953 | 0.11 | 1104357.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 473,002,482 | 0.11 | 2138426.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 471,934,650 | 0.11 | 8875957.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 468,189,906 | 0.11 | 5248750.0 |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 461,648,741 | 0.11 | 1.2307351E7 |
| - | PROGRESSIVE CORP | COM | 743315103 | 460,592,656 | 0.11 | 2108462.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 457,318,901 | 0.11 | 5210434.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 451,532,486 | 0.11 | 3182271.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 451,162,917 | 0.11 | 1.2960727E7 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 446,092,163 | 0.11 | 5503234.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 443,756,412 | 0.1 | 3243607.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 442,788,360 | 0.1 | 1299490.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 438,682,225 | 0.1 | 3612932.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 436,133,492 | 0.1 | 3734979.0 |
| - | GOLDMAN SACHS ETF TR | CORE BOND ETF | 38149W473 | 431,883,258 | 0.1 | 8541995.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 431,737,295 | 0.1 | 2281431.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 430,887,891 | 0.1 | 1169683.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 429,865,938 | 0.1 | 4690811.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 425,568,750 | 0.1 | 1080233.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 421,950,286 | 0.1 | 8373691.0 |
| - | TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 | 421,163,123 | 0.1 | 1.4312035E7 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 418,257,543 | 0.1 | 5230181.0 |
| BLK | BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | 09290C590 | 416,732,437 | 0.1 | 1.626711E7 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 416,720,598 | 0.1 | 1958550.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 411,397,689 | 0.1 | 2807230.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 404,867,724 | 0.1 | 1.2100501E7 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 404,565,026 | 0.1 | 5606516.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 402,025,007 | 0.09 | 3422946.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 401,580,635 | 0.09 | 7561300.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 398,040,669 | 0.09 | 3330327.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 394,570,197 | 0.09 | 6689898.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 394,158,715 | 0.09 | 370141.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 389,456,734 | 0.09 | 2782648.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 389,056,730 | 0.09 | 5449012.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 387,159,855 | 0.09 | 1593329.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 384,402,108 | 0.09 | 398344.0 |
| - | US BANCORP | COM NEW | 902973304 | 383,498,250 | 0.09 | 6349309.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 382,970,343 | 0.09 | 3747640.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 381,752,398 | 0.09 | 1313720.0 |
| - | PRINCIPAL EXCHANGE TRADED FD | INTL EQUITY ETF | 74255Y698 | 378,773,504 | 0.09 | 1.0553734E7 |
| - | CORNING INC | COM | 219350105 | 377,859,231 | 0.09 | 1479311.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 376,376,135 | 0.09 | 1.3701352E7 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 367,903,914 | 0.09 | 3827548.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 367,214,642 | 0.09 | 6367516.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 367,068,059 | 0.09 | 7088993.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 366,631,995 | 0.09 | 8059617.0 |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 366,493,076 | 0.09 | 9654718.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 365,553,408 | 0.09 | 4917318.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 365,307,664 | 0.09 | 2330979.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 363,023,788 | 0.09 | 3763692.0 |
| ECL | ECOLAB INC | COM | 278865100 | 363,015,282 | 0.09 | 1302951.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 359,393,155 | 0.08 | 1.3551778E7 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 359,002,790 | 0.08 | 3956395.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 358,212,601 | 0.08 | 6834814.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 357,842,149 | 0.08 | 8917073.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 350,155,904 | 0.08 | 6935154.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 348,778,230 | 0.08 | 9547720.0 |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 345,563,359 | 0.08 | 1.0481145E7 |
| MCD | MCDONALDS CORP | COM | 580135101 | 345,354,543 | 0.08 | 1277630.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 344,506,218 | 0.08 | 1010228.0 |
| - | THRIVENT ETF TRUST | SMAL MID CAP ETF | 88588G109 | 344,443,251 | 0.08 | 6577110.0 |
| CMI | CUMMINS INC | COM | 231021106 | 344,439,361 | 0.08 | 482942.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | 343,757,249 | 0.08 | 1.3298153E7 |
| CME | CME GROUP INC | COM | 12572Q105 | 342,717,740 | 0.08 | 1551958.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 341,173,564 | 0.08 | 1352659.0 |
| - | PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 339,184,652 | 0.08 | 4575742.0 |
| - | DISNEY WALT CO | COM | 254687106 | 338,517,373 | 0.08 | 3517073.0 |
| BLK | BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 338,051,761 | 0.08 | 4217213.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 337,836,321 | 0.08 | 2064131.0 |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 333,592,084 | 0.08 | 4956055.0 |
| - | THRIVENT ETF TRUST | CORE PLUS BD ETF | 88588G208 | 331,797,272 | 0.08 | 6541744.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 330,498,506 | 0.08 | 2237277.0 |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 330,162,585 | 0.08 | 6437173.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 329,127,222 | 0.08 | 2099070.0 |
| - | GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 329,099,664 | 0.08 | 3192043.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 327,483,346 | 0.08 | 2792320.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 324,369,888 | 0.08 | 915683.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 324,259,262 | 0.08 | 3521113.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 323,998,518 | 0.08 | 2559645.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 323,800,968 | 0.08 | 2239139.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 321,772,704 | 0.08 | 1603895.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 319,832,228 | 0.08 | 1.3249057E7 |
| PEP | PEPSICO INC | COM | 713448108 | 319,749,847 | 0.08 | 2361530.0 |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 318,548,198 | 0.08 | 3180393.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 313,628,597 | 0.07 | 770066.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 312,422,711 | 0.07 | 3554068.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 311,542,654 | 0.07 | 1.1877341E7 |
| - | QUALCOMM INC | COM | 747525103 | 310,704,475 | 0.07 | 1681400.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 310,342,616 | 0.07 | 3033652.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 308,321,898 | 0.07 | 6800218.0 |
| DE | DEERE & CO | COM | 244199105 | 307,698,857 | 0.07 | 485077.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 306,809,004 | 0.07 | 2277383.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 304,605,316 | 0.07 | 399172.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 303,332,340 | 0.07 | 1504559.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 303,213,074 | 0.07 | 4488056.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 300,309,006 | 0.07 | 2902944.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 299,902,978 | 0.07 | 722153.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 299,850,776 | 0.07 | 5089117.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 299,257,388 | 0.07 | 2398665.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 296,956,107 | 0.07 | 592301.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 296,036,248 | 0.07 | 5852832.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 295,783,915 | 0.07 | 292463.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 295,744,984 | 0.07 | 2844806.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 294,874,463 | 0.07 | 880700.0 |
| - | EOG RES INC | COM | 26875P101 | 294,266,928 | 0.07 | 2268308.0 |
| T | AT&T INC | COM | 00206R102 | 291,959,744 | 0.07 | 1.4104393E7 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 291,059,796 | 0.07 | 385204.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 288,703,185 | 0.07 | 363245.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 287,162,224 | 0.07 | 6563708.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 285,763,206 | 0.07 | 1016199.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 284,735,407 | 0.07 | 1271429.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 281,602,239 | 0.07 | 440889.0 |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 278,401,773 | 0.07 | 1.1756832E7 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 275,719,936 | 0.07 | 1.236967E7 |
| SNA | SNAP ON INC | COM | 833034101 | 275,566,116 | 0.07 | 684806.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 275,506,249 | 0.07 | 3829147.0 |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 275,166,921 | 0.06 | 5400725.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 275,050,728 | 0.06 | 2800924.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 274,735,791 | 0.06 | 3345948.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 274,667,928 | 0.06 | 5084560.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 273,872,093 | 0.06 | 5388001.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 272,816,899 | 0.06 | 5099381.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 271,784,545 | 0.06 | 2764004.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 271,744,256 | 0.06 | 2637014.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 270,739,429 | 0.06 | 4383770.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 270,725,011 | 0.06 | 1655001.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 269,309,010 | 0.06 | 5892976.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 266,549,923 | 0.06 | 4336966.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 264,797,139 | 0.06 | 2871675.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 264,708,577 | 0.06 | 3208978.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 261,406,581 | 0.06 | 4300158.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 258,628,262 | 0.06 | 4787226.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 257,339,253 | 0.06 | 2009207.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 256,550,142 | 0.06 | 5411309.0 |
| - | AMERICAN CENTY ETF TR | LARG CA EQUI ETF | 025072752 | 255,189,962 | 0.06 | 3034122.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 254,772,819 | 0.06 | 2396918.0 |
| UL | UNILEVER PLC | SPON ADR NEW | 904767803 | 253,929,205 | 0.06 | 4223732.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 253,875,910 | 0.06 | 498324.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 252,199,587 | 0.06 | 1726101.0 |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 251,574,944 | 0.06 | 9857952.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 248,670,140 | 0.06 | 1737140.0 |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 248,051,909 | 0.06 | 9076177.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 248,019,578 | 0.06 | 1741833.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 247,651,843 | 0.06 | 732160.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 246,603,444 | 0.06 | 6693905.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 246,334,072 | 0.06 | 1576255.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 246,265,982 | 0.06 | 2144058.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 242,671,173 | 0.06 | 2065287.0 |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 242,344,233 | 0.06 | 2731676.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 242,218,942 | 0.06 | 487627.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 241,732,034 | 0.06 | 1269068.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 240,976,715 | 0.06 | 1219545.0 |
| SO | SOUTHERN CO | COM | 842587107 | 240,519,003 | 0.06 | 2513008.0 |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 240,275,971 | 0.06 | 2612993.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 239,093,638 | 0.06 | 6458499.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 238,973,070 | 0.06 | 1479343.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 237,870,605 | 0.06 | 1334552.0 |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 234,870,821 | 0.06 | 8273012.0 |
| - | LOWES COS INC | COM | 548661107 | 234,687,470 | 0.06 | 1064397.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 233,513,684 | 0.06 | 9469330.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 231,218,301 | 0.05 | 3972823.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 230,523,823 | 0.05 | 970390.0 |
| PFE | PFIZER INC | COM | 717081103 | 229,077,928 | 0.05 | 9513242.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 228,079,524 | 0.05 | 2933078.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 225,888,806 | 0.05 | 438423.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 224,998,711 | 0.05 | 4118593.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 224,244,855 | 0.05 | 764871.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 224,068,918 | 0.05 | 612769.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 222,937,283 | 0.05 | 727903.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 222,126,485 | 0.05 | 5961527.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 222,108,294 | 0.05 | 2029684.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 221,588,281 | 0.05 | 994209.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 221,032,590 | 0.05 | 1749512.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 220,489,165 | 0.05 | 1295928.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 219,761,404 | 0.05 | 552616.0 |
| - | ISHARES TR | CORE MSCI PAC | 46434V696 | 219,378,497 | 0.05 | 2677633.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 218,920,535 | 0.05 | 7039245.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 218,472,180 | 0.05 | 3777181.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 218,278,716 | 0.05 | 4345770.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 216,910,409 | 0.05 | 4289310.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 216,484,514 | 0.05 | 2246389.0 |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 216,173,734 | 0.05 | 2004950.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 214,268,767 | 0.05 | 2593425.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 213,611,469 | 0.05 | 2200819.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 213,518,446 | 0.05 | 1122659.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 213,042,289 | 0.05 | 2209295.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 211,989,488 | 0.05 | 2135278.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 210,883,902 | 0.05 | 561882.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 208,671,984 | 0.05 | 1827570.0 |
| INTC | INTEL CORP | COM | 458140100 | 208,540,909 | 0.05 | 1493552.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 208,427,084 | 0.05 | 3844716.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 207,986,386 | 0.05 | 916367.0 |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 206,954,979 | 0.05 | 3077855.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 206,809,985 | 0.05 | 600633.0 |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 206,781,147 | 0.05 | 4406631.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 206,669,024 | 0.05 | 2052936.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 206,582,735 | 0.05 | 1033896.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 204,789,899 | 0.05 | 650461.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 203,898,950 | 0.05 | 1995879.0 |
| - | TARGA RES CORP | COM | 87612G101 | 202,919,703 | 0.05 | 756768.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 202,335,527 | 0.05 | 1237905.0 |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 202,280,225 | 0.05 | 7478012.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 202,181,684 | 0.05 | 63262.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 202,150,088 | 0.05 | 7721547.0 |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 201,435,385 | 0.05 | 5377346.0 |
| - | ISHARES TR | US TRSPRTION | 464287192 | 199,710,718 | 0.05 | 2302141.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 199,521,491 | 0.05 | 2621489.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 199,422,025 | 0.05 | 840273.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 198,903,724 | 0.05 | 239678.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 198,168,217 | 0.05 | 1222732.0 |
| HSY | HERSHEY CO | COM | 427866108 | 198,032,375 | 0.05 | 1128711.0 |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 195,413,586 | 0.05 | 4950940.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 194,818,121 | 0.05 | 3530593.0 |
| NVO | NOVO-NORDISK A S | ADR | 670100205 | 193,250,364 | 0.05 | 4031114.0 |
| BA | BOEING CO | COM | 097023105 | 192,563,092 | 0.05 | 889565.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 191,284,684 | 0.05 | 833230.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 191,196,968 | 0.05 | 669504.0 |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 190,954,351 | 0.05 | 1815846.0 |
| - | PRINCIPAL EXCHANGE TRADED FD | CAP APP SEL ETF | 74255Y680 | 190,449,580 | 0.04 | 5746819.0 |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 190,080,391 | 0.04 | 2736939.0 |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 189,616,612 | 0.04 | 4914894.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 188,057,615 | 0.04 | 1966718.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 187,780,372 | 0.04 | 737847.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 187,548,919 | 0.04 | 4526887.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 187,379,387 | 0.04 | 408118.0 |
| - | MOODYS CORP | COM | 615369105 | 186,707,854 | 0.04 | 412231.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 185,008,274 | 0.04 | 2704404.0 |
| - | PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | 184,897,065 | 0.04 | 2636708.0 |
| - | GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 184,813,414 | 0.04 | 4490100.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 184,091,386 | 0.04 | 557657.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 183,151,000 | 0.04 | 161667.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 182,425,291 | 0.04 | 2352694.0 |
| - | RUSSELL INVTS EXCHANGE TRADE | GLOBA EQUIT ETF | 78249U308 | 181,237,361 | 0.04 | 5569114.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 181,045,755 | 0.04 | 468145.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 180,578,433 | 0.04 | 1107979.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 180,510,421 | 0.04 | 1103567.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 180,502,297 | 0.04 | 2290057.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 180,010,970 | 0.04 | 669540.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 178,829,949 | 0.04 | 1663540.0 |
| - | ISHARES TR | INVT GRAD SY ETF | 46435G219 | 177,839,022 | 0.04 | 3942341.0 |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 177,579,233 | 0.04 | 2859109.0 |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 177,034,244 | 0.04 | 5899175.0 |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 176,720,151 | 0.04 | 6091698.0 |
| EBAY | EBAY INC. | COM | 278642103 | 175,049,785 | 0.04 | 1566453.0 |
| NGG | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 173,959,606 | 0.04 | 2099207.0 |
| - | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 172,984,356 | 0.04 | 3690727.0 |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 171,285,212 | 0.04 | 4104606.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 170,542,583 | 0.04 | 1008833.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 169,169,647 | 0.04 | 1111642.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 168,781,952 | 0.04 | 2713530.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 168,182,101 | 0.04 | 6135794.0 |
| - | WISDOMTREE TR | US VALUE FD | 97717W547 | 168,113,592 | 0.04 | 1652709.0 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 167,235,274 | 0.04 | 929814.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 167,188,300 | 0.04 | 1785627.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 166,832,695 | 0.04 | 6295573.0 |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 166,663,683 | 0.04 | 7198860.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 166,350,945 | 0.04 | 998086.0 |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 166,147,659 | 0.04 | 3635616.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 164,955,254 | 0.04 | 2248891.0 |
| - | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 163,835,331 | 0.04 | 7236543.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 163,766,416 | 0.04 | 5122523.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 163,657,534 | 0.04 | 6981977.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 163,029,606 | 0.04 | 3254691.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 162,956,921 | 0.04 | 1700482.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 162,631,671 | 0.04 | 3127532.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 162,051,248 | 0.04 | 225059.0 |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 161,701,240 | 0.04 | 4738498.0 |
| - | WW GRAINGER INC | COM | 384802104 | 160,663,409 | 0.04 | 118100.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 160,634,201 | 0.04 | 5800672.0 |
| - | SSGA ACTIVE TR | STATE STREET US | 78470P408 | 159,645,821 | 0.04 | 2461391.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 159,022,227 | 0.04 | 655978.0 |
| MET | METLIFE INC | COM | 59156R108 | 157,902,034 | 0.04 | 1866234.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 156,934,786 | 0.04 | 1001763.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 156,784,054 | 0.04 | 1036041.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 155,658,769 | 0.04 | 2581834.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 155,654,646 | 0.04 | 3124345.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 155,627,551 | 0.04 | 149299.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 154,347,008 | 0.04 | 1874508.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 153,252,186 | 0.04 | 1809571.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 153,156,455 | 0.04 | 3178839.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 150,086,582 | 0.04 | 108573.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 149,198,825 | 0.04 | 889518.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 148,456,833 | 0.04 | 1205888.0 |
| - | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 147,707,547 | 0.03 | 2251639.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 147,017,066 | 0.03 | 5988510.0 |
| SNY | SANOFI SA | SPONSORED ADR | 80105N105 | 145,160,917 | 0.03 | 3402765.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 144,962,672 | 0.03 | 3360284.0 |
| SRE | SEMPRA | COM | 816851109 | 144,358,544 | 0.03 | 1557098.0 |
| - | FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 144,249,318 | 0.03 | 1463420.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 143,546,889 | 0.03 | 641123.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 143,391,766 | 0.03 | 2621901.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 143,270,439 | 0.03 | 1228011.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 143,121,506 | 0.03 | 480456.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 142,487,568 | 0.03 | 1145036.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 142,120,657 | 0.03 | 1550182.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 142,013,961 | 0.03 | 289140.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 141,725,191 | 0.03 | 665127.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 141,108,214 | 0.03 | 986081.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 140,731,776 | 0.03 | 315493.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 140,609,148 | 0.03 | 480206.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 139,147,984 | 0.03 | 421074.0 |
| - | PRINCIPAL EXCHANGE TRADED FD | FOCU BLUE CH ETF | 74255Y714 | 138,986,033 | 0.03 | 3842578.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 138,340,271 | 0.03 | 1899496.0 |
| - | FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 138,154,069 | 0.03 | 1772697.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 138,033,105 | 0.03 | 1069858.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 138,031,984 | 0.03 | 624355.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 137,988,741 | 0.03 | 838328.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 137,953,754 | 0.03 | 811115.0 |
| - | AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 137,467,958 | 0.03 | 2934215.0 |
| - | TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | 89834G745 | 137,238,118 | 0.03 | 5478699.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 136,794,802 | 0.03 | 525406.0 |
| - | VICI PPTYS INC | COM | 925652109 | 136,433,227 | 0.03 | 5138728.0 |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 136,304,682 | 0.03 | 3745663.0 |
| - | GOLDMAN SACHS ETF TR | CORPORATE BD ETF | 38149W465 | 135,225,326 | 0.03 | 2672633.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 135,074,830 | 0.03 | 2877606.0 |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 134,466,872 | 0.03 | 2935958.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 133,755,382 | 0.03 | 382082.0 |
| - | VERISIGN INC | COM | 92343E102 | 133,716,800 | 0.03 | 531550.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 131,702,888 | 0.03 | 2496264.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 131,134,728 | 0.03 | 475677.0 |
| - | BONDBLOXX ETF TRUST | BLOO TWEN US ETF | 09789C796 | 130,753,576 | 0.03 | 3483511.0 |
| - | PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 | 130,647,560 | 0.03 | 6322167.0 |
| INTU | INTUIT | COM | 461202103 | 129,940,546 | 0.03 | 497856.0 |
| RL | RALPH LAUREN CORP | CL A | 751212101 | 129,337,881 | 0.03 | 322209.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 128,573,324 | 0.03 | 624118.0 |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 128,121,160 | 0.03 | 2683166.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 127,535,157 | 0.03 | 3086541.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 127,481,467 | 0.03 | 426345.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 127,265,466 | 0.03 | 4324345.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 126,647,083 | 0.03 | 63900.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 125,582,978 | 0.03 | 1221505.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 125,517,037 | 0.03 | 666439.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 125,377,572 | 0.03 | 943900.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 125,318,368 | 0.03 | 856123.0 |
| - | FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 125,229,751 | 0.03 | 2369532.0 |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 124,654,990 | 0.03 | 5299957.0 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 124,481,013 | 0.03 | 1878251.0 |
| - | AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 124,349,373 | 0.03 | 2446137.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 123,550,321 | 0.03 | 236510.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 123,236,654 | 0.03 | 2186210.0 |
| TGT | TARGET CORP | COM | 87612E106 | 123,023,089 | 0.03 | 941917.0 |
| LEN | LENNAR CORP | CL A | 526057104 | 122,954,840 | 0.03 | 1358772.0 |
| AME | AMETEK INC | COM | 031100100 | 122,880,629 | 0.03 | 507903.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 122,868,700 | 0.03 | 392389.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 122,852,074 | 0.03 | 4029258.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 423,601,211,787 | 4822 | 5.444656 | 0.263272 | 10.397621 |
| 2026-03-31 | 2026-05-04 | 373,578,215,836 | 4703 | 5.108439 | 0.248525 | 9.969428 |
| 2025-12-31 | 2026-02-10 | 337,094,825,788 | 4439 | 5.286947 | 0.258902 | 10.112992 |
| 2025-09-30 | 2025-11-05 | 347,536,353,749 | 4505 | 5.375184 | 0.263623 | 10.234726 |
| 2025-03-31 | 2025-04-29 | 310,167,797,425 | 4343 | 4.384225 | 0.215923 | 8.727386 |
| 2024-12-31 | 2025-02-13 | 311,534,250,506 | 4296 | 4.567265 | 0.226279 | 8.757318 |