RAYMOND JAMES FINANCIAL INC
CIK 0000720005
Annualised vol
7.801994%
Beta
0.385906
HHI
52.079634
Top-10 weight
15.981286%
VaR 95%
0.718296%
VaR 99%
1.40727%
Max drawdown
14.090627%
Matched value
43.611147%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,585,352,976 | 5.04 | 2.7060399E7 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 8,464,349,141 | 2.29 | 8.5515752E7 |
| AAPL | APPLE INC | COM | 037833100 | 5,598,886,502 | 1.52 | 1.9349207E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 4,533,103,930 | 1.23 | 2.2655325E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 4,400,339,212 | 1.19 | 1.1796524E7 |
| AVGO | BROADCOM INC | COM | 11135F101 | 4,153,273,769 | 1.13 | 1.0994768E7 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,779,478,609 | 1.02 | 3.9133139E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 3,347,522,428 | 0.91 | 1.4045156E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 3,081,607,839 | 0.84 | 8623018.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 3,018,092,224 | 0.82 | 9220335.0 |
| AAPL | APPLE INC | COM | 037833100 | 2,848,215,550 | 0.77 | 9843156.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,541,327,876 | 0.69 | 3700191.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,475,947,035 | 0.67 | 3306156.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,340,605,429 | 0.63 | 3.035411E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 2,154,992,121 | 0.58 | 1.0770114E7 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,115,599,001 | 0.57 | 2872894.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,858,171,624 | 0.5 | 2488278.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,837,991,764 | 0.5 | 4927328.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 1,804,931,470 | 0.49 | 7172673.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,766,922,336 | 0.48 | 2.1930276E7 |
| WMT | WALMART INC | COM | 931142103 | 1,739,100,260 | 0.47 | 1.5354938E7 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 1,733,805,983 | 0.47 | 4907044.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 1,671,784,874 | 0.45 | 6582608.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 1,546,690,378 | 0.42 | 3629706.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,538,398,038 | 0.42 | 1.0372854E7 |
| AVGO | BROADCOM INC | COM | 11135F101 | 1,517,297,250 | 0.41 | 4016670.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,497,225,987 | 0.41 | 6281891.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,492,694,839 | 0.4 | 1998868.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 1,455,102,083 | 0.39 | 2583220.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 1,396,152,329 | 0.38 | 4265275.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 1,378,916,702 | 0.37 | 1149643.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,355,860,174 | 0.37 | 2334028.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,345,609,592 | 0.36 | 1.6243476E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 1,335,378,324 | 0.36 | 3736683.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 1,323,665,377 | 0.36 | 3753163.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,265,993,272 | 0.34 | 5809174.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,256,964,800 | 0.34 | 6597548.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 1,252,683,472 | 0.34 | 3154023.0 |
| V | VISA INC | COM CL A | 92826C839 | 1,211,303,548 | 0.33 | 3530571.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,208,660,715 | 0.33 | 2415437.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,208,392,987 | 0.33 | 9731763.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,108,040,849 | 0.3 | 1.148705E7 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,079,744,220 | 0.29 | 2.1347256E7 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,003,664,682 | 0.27 | 4241673.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 996,328,439 | 0.27 | 2906188.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 992,181,443 | 0.27 | 1324869.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 969,485,717 | 0.26 | 2334479.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 964,474,860 | 0.26 | 2.2779283E7 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 958,022,935 | 0.26 | 1300955.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 946,250,009 | 0.26 | 1.0985024E7 |
| - | MARATHON PETE CORP | COM | 56585A102 | 942,982,383 | 0.26 | 3688279.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 934,105,643 | 0.25 | 2741403.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 913,084,357 | 0.25 | 1.0600004E7 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 907,418,845 | 0.25 | 1900075.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 904,206,577 | 0.25 | 3729764.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 901,921,161 | 0.24 | 781364.0 |
| WMT | WALMART INC | COM | 931142103 | 896,504,817 | 0.24 | 7915458.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 874,984,816 | 0.24 | 2105201.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 873,224,040 | 0.24 | 6386952.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 853,372,107 | 0.23 | 1.7316804E7 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 843,225,659 | 0.23 | 901393.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 825,149,865 | 0.22 | 1649014.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 801,744,623 | 0.22 | 2646284.0 |
| - | UNION PAC CORP | COM | 907818108 | 794,443,725 | 0.22 | 2920749.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 779,410,538 | 0.21 | 663407.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 771,184,360 | 0.21 | 2084057.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 763,171,229 | 0.21 | 1.0711175E7 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 733,744,038 | 0.2 | 1.3686701E7 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 731,843,435 | 0.2 | 8338196.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 728,068,167 | 0.2 | 4392303.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 726,828,596 | 0.2 | 4599308.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 709,767,675 | 0.19 | 3923319.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 708,958,909 | 0.19 | 8799291.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 707,638,180 | 0.19 | 2002768.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 707,279,728 | 0.19 | 8725385.0 |
| - | CISCO SYS INC | COM | 17275R102 | 701,137,666 | 0.19 | 5969161.0 |
| CMI | CUMMINS INC | COM | 231021106 | 692,886,701 | 0.19 | 971504.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 681,483,065 | 0.18 | 3127073.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 680,296,907 | 0.18 | 4656060.0 |
| TSLA | TESLA INC | COM | 88160R101 | 679,907,111 | 0.18 | 1616517.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 676,851,583 | 0.18 | 1.8283403E7 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 667,572,426 | 0.18 | 2277005.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 665,816,545 | 0.18 | 920908.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 664,246,833 | 0.18 | 623765.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 661,569,910 | 0.18 | 2604914.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 660,821,262 | 0.18 | 2992443.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 651,151,359 | 0.18 | 8591521.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 623,340,210 | 0.17 | 6297638.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 621,684,969 | 0.17 | 7522809.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 619,934,030 | 0.17 | 1100559.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 614,800,908 | 0.17 | 7973037.0 |
| V | VISA INC | COM CL A | 92826C839 | 606,088,127 | 0.16 | 1766557.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 598,760,361 | 0.16 | 6199631.0 |
| KO | COCA COLA CO | COM | 191216100 | 596,881,833 | 0.16 | 7344430.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 583,801,988 | 0.16 | 1370041.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 575,432,518 | 0.16 | 990571.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 571,902,488 | 0.16 | 1621590.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 568,470,697 | 0.15 | 2996209.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 561,623,062 | 0.15 | 2726193.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 559,751,156 | 0.15 | 3527992.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 545,504,785 | 0.15 | 2167798.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 544,941,680 | 0.15 | 5762310.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 542,456,616 | 0.15 | 3699240.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 535,974,264 | 0.15 | 8650327.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 520,986,771 | 0.14 | 3296759.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 519,969,683 | 0.14 | 514124.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 514,507,852 | 0.14 | 428960.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 512,701,163 | 0.14 | 998250.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 511,443,474 | 0.14 | 8975842.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 510,606,707 | 0.14 | 442356.0 |
| - | TJX COS INC NEW | COM | 872540109 | 508,142,682 | 0.14 | 3354077.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 505,937,804 | 0.14 | 1.0266595E7 |
| - | TEXAS INSTRS INC | COM | 882508104 | 505,805,604 | 0.14 | 1696936.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 493,211,205 | 0.13 | 2318049.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 488,705,089 | 0.13 | 3803152.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 485,701,722 | 0.13 | 2052666.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 485,063,228 | 0.13 | 1.433402E7 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 483,473,550 | 0.13 | 3259885.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 465,956,309 | 0.13 | 1958293.0 |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 457,434,234 | 0.12 | 1.0009502E7 |
| ORCL | ORACLE CORP | COM | 68389X105 | 457,209,527 | 0.12 | 3119819.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 454,218,029 | 0.12 | 1331940.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 445,981,921 | 0.12 | 1210657.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 445,288,321 | 0.12 | 1121153.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 442,411,768 | 0.12 | 3562952.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 442,324,965 | 0.12 | 6195028.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 438,925,593 | 0.12 | 893651.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 438,647,066 | 0.12 | 220488.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 437,081,198 | 0.12 | 1448680.0 |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 427,676,284 | 0.12 | 5689454.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 426,837,641 | 0.12 | 1669487.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 423,827,434 | 0.11 | 1150517.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 421,401,942 | 0.11 | 3933557.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 420,788,105 | 0.11 | 5660319.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 419,643,965 | 0.11 | 448592.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 414,502,186 | 0.11 | 8781826.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 411,135,966 | 0.11 | 1462025.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 408,081,043 | 0.11 | 1197632.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 407,630,206 | 0.11 | 1508010.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 406,436,031 | 0.11 | 2305105.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 401,743,262 | 0.11 | 3376278.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 399,660,283 | 0.11 | 1878368.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 397,534,784 | 0.11 | 4746684.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 397,326,190 | 0.11 | 3324349.0 |
| BLK | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 389,282,164 | 0.11 | 5723896.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 387,863,344 | 0.11 | 1.2231578E7 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 387,760,415 | 0.11 | 8988419.0 |
| TSLA | TESLA INC | COM | 88160R101 | 383,203,081 | 0.1 | 911087.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 382,442,466 | 0.1 | 3199820.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 380,056,442 | 0.1 | 356894.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 379,817,645 | 0.1 | 1253027.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 378,066,790 | 0.1 | 872469.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 374,836,946 | 0.1 | 902591.0 |
| DE | DEERE & CO | COM | 244199105 | 373,949,020 | 0.1 | 589518.0 |
| PEP | PEPSICO INC | COM | 713448108 | 373,269,986 | 0.1 | 2756795.0 |
| LIN | LINDE PLC | SHS | G54950103 | 368,189,859 | 0.1 | 709504.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 366,591,826 | 0.1 | 980900.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 365,927,302 | 0.1 | 2614513.0 |
| T | AT&T INC | COM | 00206R102 | 364,315,636 | 0.1 | 1.7599789E7 |
| - | CORNING INC | COM | 219350105 | 364,162,770 | 0.1 | 1425685.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 357,166,221 | 0.1 | 965210.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 355,706,740 | 0.1 | 4047642.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 354,997,941 | 0.1 | 3431590.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 352,894,615 | 0.1 | 1852271.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 349,693,254 | 0.09 | 841357.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 348,241,558 | 0.09 | 3031878.0 |
| AMGN | AMGEN INC | COM | 031162100 | 347,602,349 | 0.09 | 959909.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 345,094,402 | 0.09 | 7311322.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 344,440,315 | 0.09 | 1420783.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 342,473,413 | 0.09 | 918110.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 339,322,895 | 0.09 | 2467265.0 |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 338,746,797 | 0.09 | 7412403.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 335,074,029 | 0.09 | 4283191.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 334,082,249 | 0.09 | 5495678.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 332,751,251 | 0.09 | 319220.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 332,353,691 | 0.09 | 4619231.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 331,581,525 | 0.09 | 282231.0 |
| BA | BOEING CO | COM | 097023105 | 331,390,679 | 0.09 | 1530885.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 330,464,579 | 0.09 | 5851002.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 330,064,573 | 0.09 | 1991220.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 326,859,185 | 0.09 | 1723759.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 325,697,781 | 0.09 | 7694254.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 323,195,216 | 0.09 | 3987111.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 322,730,504 | 0.09 | 2549617.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | 322,494,390 | 0.09 | 7354490.0 |
| - | QUALCOMM INC | COM | 747525103 | 320,737,640 | 0.09 | 1735687.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 320,615,357 | 0.09 | 3558439.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 319,519,265 | 0.09 | 637305.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 319,211,059 | 0.09 | 2037604.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 316,753,918 | 0.09 | 7481198.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 315,919,933 | 0.09 | 836320.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 315,690,090 | 0.09 | 2074452.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 313,544,844 | 0.08 | 1499927.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 310,401,895 | 0.08 | 1260669.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 309,151,699 | 0.08 | 1028962.0 |
| - | CISCO SYS INC | COM | 17275R102 | 308,462,139 | 0.08 | 2626104.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 305,954,335 | 0.08 | 6725749.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 305,004,652 | 0.08 | 2230871.0 |
| - | UNION PAC CORP | COM | 907818108 | 303,519,712 | 0.08 | 1115881.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 302,251,962 | 0.08 | 7140372.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 302,010,771 | 0.08 | 3440934.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 294,959,024 | 0.08 | 617625.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 294,249,173 | 0.08 | 979362.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 294,144,466 | 0.08 | 1319744.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 290,526,708 | 0.08 | 4867259.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 287,852,646 | 0.08 | 4040037.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 285,140,858 | 0.08 | 2956053.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 282,265,602 | 0.08 | 1931871.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 276,986,804 | 0.08 | 2361757.0 |
| CMI | CUMMINS INC | COM | 231021106 | 276,439,730 | 0.07 | 387599.0 |
| - | BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | 275,638,373 | 0.07 | 8230468.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 273,185,583 | 0.07 | 3721367.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 271,648,174 | 0.07 | 6296898.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 270,954,727 | 0.07 | 3270820.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 270,529,759 | 0.07 | 3294724.0 |
| - | TJX COS INC NEW | COM | 872540109 | 268,828,259 | 0.07 | 1774444.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 266,462,868 | 0.07 | 814049.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 266,349,046 | 0.07 | 276009.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 265,617,288 | 0.07 | 5971612.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 264,035,929 | 0.07 | 774254.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 263,235,051 | 0.07 | 383272.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 259,013,462 | 0.07 | 3430188.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 258,518,362 | 0.07 | 4156244.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 258,144,131 | 0.07 | 633856.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 257,409,127 | 0.07 | 1351371.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 253,502,451 | 0.07 | 1160460.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 252,653,049 | 0.07 | 4061946.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 250,754,605 | 0.07 | 2736301.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 249,947,150 | 0.07 | 4964194.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 249,723,611 | 0.07 | 2480616.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 249,409,579 | 0.07 | 5328126.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 249,361,865 | 0.07 | 1940559.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 248,769,392 | 0.07 | 1818357.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 248,556,007 | 0.07 | 500385.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 245,980,061 | 0.07 | 2710823.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 245,613,417 | 0.07 | 1096733.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 244,739,252 | 0.07 | 320700.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 244,314,151 | 0.07 | 2956009.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 242,807,541 | 0.07 | 1478100.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 241,627,208 | 0.07 | 2324232.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 241,203,645 | 0.07 | 3285706.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 241,005,324 | 0.07 | 857579.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 240,771,486 | 0.07 | 1750683.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 239,459,926 | 0.06 | 707938.0 |
| SCI | SERVICE CORP INTL | COM | 817565104 | 239,133,959 | 0.06 | 3148156.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 237,475,195 | 0.06 | 5237653.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 235,429,431 | 0.06 | 3027642.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 234,261,055 | 0.06 | 1167685.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 233,105,526 | 0.06 | 769021.0 |
| INTC | INTEL CORP | COM | 458140100 | 232,359,305 | 0.06 | 1664107.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 232,071,346 | 0.06 | 537875.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 231,816,502 | 0.06 | 353438.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 231,445,142 | 0.06 | 1578322.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 229,529,230 | 0.06 | 2328119.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 229,267,641 | 0.06 | 2243543.0 |
| BLK | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 228,598,241 | 0.06 | 4336082.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 226,379,800 | 0.06 | 2410347.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 225,508,292 | 0.06 | 716263.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 224,724,141 | 0.06 | 766506.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 224,715,131 | 0.06 | 319497.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 224,060,991 | 0.06 | 3627931.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 223,834,542 | 0.06 | 811936.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 223,386,211 | 0.06 | 1407955.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 223,118,853 | 0.06 | 98129.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 223,029,354 | 0.06 | 1423107.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 221,920,841 | 0.06 | 1198083.0 |
| SO | SOUTHERN CO | COM | 842587107 | 221,882,632 | 0.06 | 2318281.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 219,981,990 | 0.06 | 2384112.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 219,766,280 | 0.06 | 2383324.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 219,612,706 | 0.06 | 1718275.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 217,965,354 | 0.06 | 4643489.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 217,591,948 | 0.06 | 4301936.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 217,064,657 | 0.06 | 717095.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 216,309,325 | 0.06 | 1623335.0 |
| UL | UNILEVER PLC | SPON ADR NEW | 904767803 | 216,239,490 | 0.06 | 3596798.0 |
| - | US BANCORP | COM NEW | 902973304 | 215,975,811 | 0.06 | 3575758.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 215,518,396 | 0.06 | 2986674.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 215,295,466 | 0.06 | 438341.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 214,931,896 | 0.06 | 764311.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 214,921,064 | 0.06 | 297263.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 213,912,571 | 0.06 | 1216934.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 213,381,963 | 0.06 | 1828936.0 |
| AAPL | APPLE INC | COM | 037833100 | 213,366,812 | 0.06 | 737375.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 212,923,502 | 0.06 | 217686.0 |
| - | DISNEY WALT CO | COM | 254687106 | 212,028,416 | 0.06 | 2202893.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 211,023,362 | 0.06 | 929373.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 208,814,546 | 0.06 | 945590.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 206,022,644 | 0.06 | 938899.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 205,600,574 | 0.06 | 1517683.0 |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 205,540,864 | 0.06 | 4492696.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 205,263,411 | 0.06 | 1909427.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 202,592,104 | 0.05 | 778123.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 202,440,332 | 0.05 | 4563578.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 201,764,366 | 0.05 | 774706.0 |
| PFE | PFIZER INC | COM | 717081103 | 201,533,895 | 0.05 | 8369348.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 200,702,424 | 0.05 | 1242432.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 200,528,506 | 0.05 | 2320395.0 |
| AMGN | AMGEN INC | COM | 031162100 | 200,010,645 | 0.05 | 552333.0 |
| - | COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 199,982,202 | 0.05 | 4620661.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 199,088,143 | 0.05 | 1217143.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 198,944,677 | 0.05 | 3236978.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 198,899,774 | 0.05 | 788565.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 198,878,036 | 0.05 | 3681563.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 198,855,481 | 0.05 | 3932282.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 197,851,806 | 0.05 | 1068141.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 197,080,144 | 0.05 | 2629137.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 196,716,995 | 0.05 | 649295.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 196,163,838 | 0.05 | 1033910.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 195,457,796 | 0.05 | 203272.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 195,102,851 | 0.05 | 1192706.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 194,713,043 | 0.05 | 653641.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 194,122,319 | 0.05 | 2270702.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 193,249,298 | 0.05 | 812177.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 192,833,171 | 0.05 | 1651393.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 191,476,489 | 0.05 | 760914.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 190,611,353 | 0.05 | 4060745.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 189,448,810 | 0.05 | 1823727.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 189,047,528 | 0.05 | 3744257.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 188,584,280 | 0.05 | 563241.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 187,625,047 | 0.05 | 1608169.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 187,493,069 | 0.05 | 2372429.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 187,322,463 | 0.05 | 2471599.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 186,109,032 | 0.05 | 903398.0 |
| KO | COCA COLA CO | COM | 191216100 | 185,869,163 | 0.05 | 2287057.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 185,565,360 | 0.05 | 1092332.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 184,635,519 | 0.05 | 1930930.0 |
| - | LOWES COS INC | COM | 548661107 | 184,300,348 | 0.05 | 835867.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 183,306,489 | 0.05 | 423018.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 183,220,687 | 0.05 | 3697693.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 181,984,809 | 0.05 | 1423870.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 181,681,201 | 0.05 | 4420467.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 181,345,528 | 0.05 | 1088051.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 181,110,600 | 0.05 | 3587059.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 180,958,990 | 0.05 | 4953709.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 180,642,200 | 0.05 | 275415.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 180,570,603 | 0.05 | 454060.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 180,236,005 | 0.05 | 1464024.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 180,215,896 | 0.05 | 236151.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 179,642,224 | 0.05 | 352613.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 179,183,477 | 0.05 | 2299878.0 |
| BLK | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 177,460,383 | 0.05 | 2609328.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 177,409,964 | 0.05 | 234793.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 177,333,734 | 0.05 | 5592360.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 176,757,409 | 0.05 | 2011350.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 175,849,809 | 0.05 | 2838118.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 175,631,196 | 0.05 | 3485438.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 175,061,202 | 0.05 | 392452.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 174,090,448 | 0.05 | 1524702.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 173,152,013 | 0.05 | 337134.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 172,855,857 | 0.05 | 152580.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 172,554,493 | 0.05 | 1466427.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 172,238,749 | 0.05 | 521746.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 170,740,485 | 0.05 | 168821.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 170,410,801 | 0.05 | 2386706.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 170,332,884 | 0.05 | 3829426.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 170,231,797 | 0.05 | 2706818.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 170,190,683 | 0.05 | 1347085.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 170,142,476 | 0.05 | 480303.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 169,948,459 | 0.05 | 1540505.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 169,573,757 | 0.05 | 847487.0 |
| - | WW GRAINGER INC | COM | 384802104 | 169,135,855 | 0.05 | 124328.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 169,085,529 | 0.05 | 889035.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 168,962,193 | 0.05 | 2965289.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 168,816,023 | 0.05 | 396170.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 168,122,800 | 0.05 | 3136034.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 167,007,202 | 0.05 | 1693957.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 166,681,668 | 0.05 | 3425435.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 166,383,625 | 0.05 | 615529.0 |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 166,268,419 | 0.05 | 6535708.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 165,908,703 | 0.04 | 1810440.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 165,772,591 | 0.04 | 441683.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 165,726,781 | 0.04 | 447197.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 165,611,624 | 0.04 | 1057140.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 164,648,186 | 0.04 | 4234778.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 164,277,034 | 0.04 | 3641699.0 |
| - | MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 | 163,635,624 | 0.04 | 5038043.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 162,421,780 | 0.04 | 740199.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 162,123,310 | 0.04 | 3052595.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 161,998,658 | 0.04 | 3187068.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 161,162,846 | 0.04 | 709781.0 |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 160,964,684 | 0.04 | 4240376.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 160,559,357 | 0.04 | 1204948.0 |
| KO | COCA COLA CO | COM | 191216100 | 160,390,495 | 0.04 | 1973551.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 160,271,022 | 0.04 | 2753798.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 159,981,534 | 0.04 | 1658012.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 159,816,962 | 0.04 | 750033.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 158,806,135 | 0.04 | 1528746.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 158,544,989 | 0.04 | 424223.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 158,401,786 | 0.04 | 2130774.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 158,132,452 | 0.04 | 2799796.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 157,938,011 | 0.04 | 3170173.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 157,842,931 | 0.04 | 625790.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 157,384,824 | 0.04 | 1664215.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 157,149,183 | 0.04 | 3803223.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 156,779,196 | 0.04 | 2892071.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 156,299,086 | 0.04 | 3139797.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 155,954,446 | 0.04 | 536627.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 155,933,661 | 0.04 | 2936051.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 155,578,779 | 0.04 | 3371154.0 |
| VST | VISTRA CORP | COM | 92840M102 | 155,226,439 | 0.04 | 978544.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 154,950,194 | 0.04 | 1177612.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 154,863,758 | 0.04 | 415162.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 153,066,422 | 0.04 | 602694.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 152,806,000 | 0.04 | 1689211.0 |
| WSO | WATSCO INC | COM | 942622200 | 152,787,420 | 0.04 | 366634.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 152,370,256 | 0.04 | 1415817.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 152,366,317 | 0.04 | 2634272.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 151,603,306 | 0.04 | 370216.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 151,566,121 | 0.04 | 290140.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 150,223,692 | 0.04 | 436291.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 149,964,437 | 0.04 | 302909.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 148,617,823 | 0.04 | 1554255.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 148,529,598 | 0.04 | 1510522.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 148,335,995 | 0.04 | 497654.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 148,087,668 | 0.04 | 1009872.0 |
| PEP | PEPSICO INC | COM | 713448108 | 147,839,753 | 0.04 | 1091874.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 147,679,354 | 0.04 | 1536406.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 146,878,411 | 0.04 | 3995604.0 |
| VIK | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 146,470,487 | 0.04 | 1399355.0 |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 146,345,024 | 0.04 | 3252834.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 146,295,216 | 0.04 | 998261.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 145,717,442 | 0.04 | 845867.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 145,619,651 | 0.04 | 1230831.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 145,158,591 | 0.04 | 1014031.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 144,636,090 | 0.04 | 637248.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 144,413,559 | 0.04 | 283464.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 144,210,576 | 0.04 | 2712255.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 144,063,543 | 0.04 | 2748780.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 143,982,172 | 0.04 | 858416.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 143,837,844 | 0.04 | 1682511.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 142,799,854 | 0.04 | 1604312.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 142,311,709 | 0.04 | 1515244.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 141,808,756 | 0.04 | 2404353.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 141,490,141 | 0.04 | 412712.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 140,956,986 | 0.04 | 580094.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 140,682,838 | 0.04 | 747955.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 140,369,050 | 0.04 | 1858947.0 |
| - | ISHARES TR | US TRSPRTION | 464287192 | 140,206,649 | 0.04 | 1616215.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 138,511,514 | 0.04 | 1179323.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 138,337,243 | 0.04 | 4134407.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 137,802,050 | 0.04 | 440079.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 137,523,885 | 0.04 | 1663931.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 137,043,219 | 0.04 | 5167542.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 136,956,638 | 0.04 | 684475.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 136,022,408 | 0.04 | 1656588.0 |
| AAPL | APPLE INC | COM | 037833100 | 135,939,898 | 0.04 | 469795.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 135,846,495 | 0.04 | 546952.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 135,782,846 | 0.04 | 158244.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 135,704,388 | 0.04 | 750120.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 135,642,289 | 0.04 | 1741013.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 135,636,393 | 0.04 | 188373.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 135,204,343 | 0.04 | 893440.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 135,110,326 | 0.04 | 169995.0 |
| - | QUALCOMM INC | COM | 747525103 | 134,685,524 | 0.04 | 728857.0 |
| TER | TERADYNE INC | COM | 880770102 | 134,622,190 | 0.04 | 278237.0 |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 133,898,049 | 0.04 | 2685480.0 |
| - | TJX COS INC NEW | COM | 872540109 | 133,657,624 | 0.04 | 882228.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 133,271,933 | 0.04 | 2232735.0 |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 132,813,194 | 0.04 | 3272873.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 132,576,432 | 0.04 | 592123.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 132,117,189 | 0.04 | 66409.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 132,060,036 | 0.04 | 383996.0 |
| HEI | HEICO CORP NEW | CL A | 422806208 | 131,313,582 | 0.04 | 509145.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 131,138,027 | 0.04 | 683901.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 131,043,236 | 0.04 | 743213.0 |
| SNY | SANOFI SA | SPONSORED ADR | 80105N105 | 130,824,077 | 0.04 | 3066668.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 129,807,143 | 0.04 | 1493066.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 129,723,238 | 0.04 | 586771.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 129,590,026 | 0.04 | 5278616.0 |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 129,451,980 | 0.04 | 3451132.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 129,068,166 | 0.03 | 1241518.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 128,984,944 | 0.03 | 1377603.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 128,908,866 | 0.03 | 525558.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 128,844,723 | 0.03 | 2674237.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 128,720,663 | 0.03 | 845845.0 |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 128,591,744 | 0.03 | 1398431.0 |
| - | WISDOMTREE TR | US VALUE FD | 97717W547 | 128,291,184 | 0.03 | 1261219.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 128,218,928 | 0.03 | 681689.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 128,195,371 | 0.03 | 1551251.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 127,985,088 | 0.03 | 679543.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 126,604,069 | 0.03 | 3154848.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 126,596,970 | 0.03 | 435655.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 126,290,125 | 0.03 | 1144451.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 125,756,419 | 0.03 | 1484903.0 |
| COR | CENCORA INC | COM | 03073E105 | 125,566,715 | 0.03 | 443730.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 124,606,220 | 0.03 | 732375.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 124,557,021 | 0.03 | 1084425.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 123,581,153 | 0.03 | 1120206.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 123,367,684 | 0.03 | 324336.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 123,353,032 | 0.03 | 2140802.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 123,212,337 | 0.03 | 241920.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 122,493,762 | 0.03 | 981835.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 122,282,485 | 0.03 | 1281250.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 122,173,707 | 0.03 | 737051.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 122,170,305 | 0.03 | 5480947.0 |
| - | INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 122,123,313 | 0.03 | 1631792.0 |
| NVO | NOVO-NORDISK A S | ADR | 670100205 | 121,994,284 | 0.03 | 2544729.0 |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 121,818,788 | 0.03 | 6813131.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 121,533,208 | 0.03 | 960130.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 121,185,775 | 0.03 | 1103997.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 368,944,058,179 | 13837 | 7.801994 | 0.385906 | 14.090627 |
| 2026-03-31 | 2026-05-14 | 324,416,575,258 | 13521 | 7.57888 | 0.376305 | 14.101875 |
| 2025-12-31 | 2026-02-18 | 321,406,094,145 | 13038 | 7.942787 | 0.395355 | 14.448035 |
| 2025-09-30 | 2025-11-14 | 311,100,268,224 | 12998 | 8.15868 | 0.405758 | 14.87242 |
| 2025-03-31 | 2025-05-13 | 265,658,950,114 | 12427 | 7.631459 | 0.378367 | 14.712475 |
| 2024-12-31 | 2025-04-23 | 270,844,134,186 | 12438 | 8.184131 | 0.407968 | 14.976486 |