STIFEL FINANCIAL CORP
CIK 0000720672
Annualised vol
8.864191%
Beta
0.44121
HHI
30.228644
Top-10 weight
11.388212%
VaR 95%
0.805738%
VaR 99%
1.652908%
Max drawdown
16.081333%
Matched value
49.882104%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| AAPL | APPLE INC | COM | 037833100 | 1,821,225,451 | 1.52 | 6293713.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,786,299,352 | 1.49 | 8927227.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,465,152,656 | 1.22 | 3927529.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,428,346,535 | 1.19 | 7138520.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,334,690,982 | 1.11 | 5599946.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 1,329,090,577 | 1.11 | 3718878.0 |
| AAPL | APPLE INC | COM | 037833100 | 1,248,496,460 | 1.04 | 4314682.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,108,413,496 | 0.92 | 8059431.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,092,789,554 | 0.91 | 1591037.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 1,074,845,148 | 0.89 | 2845258.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,051,697,359 | 0.87 | 1408196.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 990,992,147 | 0.82 | 1.0260833E7 |
| - | CISCO SYS INC | COM | 17275R102 | 913,722,458 | 0.76 | 7778988.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 807,738,170 | 0.67 | 2467566.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 797,686,657 | 0.66 | 3513116.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 721,770,762 | 0.6 | 2841845.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 715,778,181 | 0.6 | 971836.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 686,239,742 | 0.57 | 5340242.0 |
| V | VISA INC | COM CL A | 92826C839 | 653,539,094 | 0.54 | 1904707.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 643,640,185 | 0.54 | 1725484.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 640,135,003 | 0.53 | 1811720.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 638,890,572 | 0.53 | 853077.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 610,964,124 | 0.51 | 2427883.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 582,115,582 | 0.48 | 2069960.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 580,240,884 | 0.48 | 2434509.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 580,139,927 | 0.48 | 1535777.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 560,052,779 | 0.47 | 1567151.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 547,949,741 | 0.46 | 5535949.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 534,177,810 | 0.44 | 1514467.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 531,748,045 | 0.44 | 1504921.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 520,900,774 | 0.43 | 434195.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 515,793,900 | 0.43 | 1730400.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 508,944,397 | 0.42 | 903395.0 |
| PEP | PEPSICO INC | COM | 713448108 | 497,972,622 | 0.41 | 3677698.0 |
| - | CORNING INC | COM | 219350105 | 483,500,648 | 0.4 | 1892867.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 475,990,102 | 0.4 | 1.0168552E7 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 472,305,653 | 0.39 | 5153925.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 446,633,955 | 0.37 | 3596930.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 446,121,765 | 0.37 | 5385331.0 |
| AMGN | AMGEN INC | COM | 031162100 | 436,268,873 | 0.36 | 1204640.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 435,762,143 | 0.36 | 1277828.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 433,599,378 | 0.36 | 463343.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 432,959,289 | 0.36 | 406530.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 425,751,336 | 0.35 | 2903299.0 |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 422,238,768 | 0.35 | 8232374.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 414,595,821 | 0.34 | 2501128.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 412,203,613 | 0.34 | 808967.0 |
| KO | COCA COLA CO | COM | 191216100 | 409,010,486 | 0.34 | 5032715.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 406,646,797 | 0.34 | 1242314.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 398,275,761 | 0.33 | 550791.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 393,475,547 | 0.33 | 823881.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 392,039,465 | 0.33 | 326855.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 374,583,857 | 0.31 | 2124436.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 366,834,241 | 0.31 | 5148509.0 |
| - | CISCO SYS INC | COM | 17275R102 | 363,484,104 | 0.3 | 3094535.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 347,431,803 | 0.29 | 1166238.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 345,645,344 | 0.29 | 1586018.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 338,396,909 | 0.28 | 2475100.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 327,849,445 | 0.27 | 279040.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 326,725,022 | 0.27 | 1721985.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 320,439,538 | 0.27 | 6502345.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 318,607,370 | 0.27 | 4072648.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 318,354,034 | 0.26 | 3695725.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 314,752,606 | 0.26 | 738566.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 309,822,671 | 0.26 | 1482096.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 309,466,399 | 0.26 | 618450.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 309,412,363 | 0.26 | 1276289.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 306,585,181 | 0.26 | 154101.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 302,728,881 | 0.25 | 262221.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 296,501,714 | 0.25 | 7002877.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 285,038,986 | 0.24 | 1496063.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 277,658,953 | 0.23 | 2937566.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 274,153,873 | 0.23 | 643372.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 273,292,833 | 0.23 | 3676241.0 |
| - | UNION PAC CORP | COM | 907818108 | 272,396,655 | 0.23 | 1001417.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 271,662,762 | 0.23 | 3804802.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 270,380,228 | 0.22 | 3875308.0 |
| WMT | WALMART INC | COM | 931142103 | 268,968,529 | 0.22 | 2374727.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 268,765,048 | 0.22 | 788121.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 268,669,280 | 0.22 | 993772.0 |
| - | INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 265,912,972 | 0.22 | 4487694.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 260,184,905 | 0.22 | 696169.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 257,391,087 | 0.21 | 2119822.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 254,464,222 | 0.21 | 853706.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 252,756,469 | 0.21 | 1805877.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 252,585,442 | 0.21 | 491700.0 |
| TGT | TARGET CORP | COM | 87612E106 | 251,860,187 | 0.21 | 1928304.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 250,357,643 | 0.21 | 3469479.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 248,728,258 | 0.21 | 1115952.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 248,539,222 | 0.21 | 427844.0 |
| PEP | PEPSICO INC | COM | 713448108 | 247,542,391 | 0.21 | 1828230.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 242,000,825 | 0.2 | 2060462.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 239,506,266 | 0.2 | 2035349.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 238,437,092 | 0.2 | 1994942.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 238,266,294 | 0.2 | 1063856.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 237,044,488 | 0.2 | 1310284.0 |
| CMI | CUMMINS INC | COM | 231021106 | 234,603,960 | 0.2 | 328927.0 |
| - | WW GRAINGER INC | COM | 384802104 | 234,043,076 | 0.19 | 172013.0 |
| TSLA | TESLA INC | COM | 88160R101 | 232,089,600 | 0.19 | 551806.0 |
| MET | METLIFE INC | COM | 59156R108 | 230,772,085 | 0.19 | 2727453.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 229,724,431 | 0.19 | 4558927.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 227,506,322 | 0.19 | 1770477.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 225,638,080 | 0.19 | 888443.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 220,422,672 | 0.18 | 1771223.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 219,569,095 | 0.18 | 588625.0 |
| V | VISA INC | COM CL A | 92826C839 | 219,089,197 | 0.18 | 638576.0 |
| PFE | PFIZER INC | COM | 717081103 | 218,646,294 | 0.18 | 9080008.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 215,667,000 | 0.18 | 282605.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 215,387,834 | 0.18 | 212895.0 |
| DE | DEERE & CO | COM | 244199105 | 215,164,987 | 0.18 | 339125.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 214,837,001 | 0.18 | 495755.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 214,705,013 | 0.18 | 1217701.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 214,678,726 | 0.18 | 2648339.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 214,064,823 | 0.18 | 297264.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 212,860,160 | 0.18 | 2808534.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 211,868,409 | 0.18 | 2334869.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 211,656,702 | 0.18 | 894461.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 211,085,021 | 0.18 | 696366.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 210,774,950 | 0.18 | 572166.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 210,710,019 | 0.18 | 2298320.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 210,417,443 | 0.18 | 1768356.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 208,674,478 | 0.17 | 2276103.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 207,521,223 | 0.17 | 3476646.0 |
| - | WW GRAINGER INC | COM | 384802104 | 205,024,710 | 0.17 | 150709.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 203,812,721 | 0.17 | 2103764.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 200,476,604 | 0.17 | 1864843.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 200,301,132 | 0.17 | 399459.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 198,754,871 | 0.17 | 212465.0 |
| - | TJX COS INC NEW | COM | 872540109 | 197,859,994 | 0.16 | 1305958.0 |
| KO | COCA COLA CO | COM | 191216100 | 197,495,067 | 0.16 | 2430111.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 197,395,259 | 0.16 | 2007446.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 196,477,814 | 0.16 | 1450308.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 194,442,898 | 0.16 | 2352876.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 194,161,080 | 0.16 | 1897933.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 193,687,552 | 0.16 | 2421976.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 193,667,752 | 0.16 | 715989.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 192,443,929 | 0.16 | 520052.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 192,176,727 | 0.16 | 483793.0 |
| V | VISA INC | COM CL A | 92826C839 | 191,507,456 | 0.16 | 558184.0 |
| - | CISCO SYS INC | COM | 17275R102 | 190,791,004 | 0.16 | 1624306.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 190,574,769 | 0.16 | 3134972.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 189,533,491 | 0.16 | 537409.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 189,065,594 | 0.16 | 1134372.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 188,907,369 | 0.16 | 847574.0 |
| - | UNION PAC CORP | COM | 907818108 | 188,883,813 | 0.16 | 694426.0 |
| BLK | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 186,151,015 | 0.15 | 2737118.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 184,019,577 | 0.15 | 864851.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 182,421,102 | 0.15 | 674460.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 180,932,119 | 0.15 | 1867569.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 180,589,654 | 0.15 | 169584.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 180,003,559 | 0.15 | 532074.0 |
| BA | BOEING CO | COM | 097023105 | 178,987,685 | 0.15 | 826846.0 |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 177,063,668 | 0.15 | 3551219.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 176,213,187 | 0.15 | 1115039.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 175,556,643 | 0.15 | 406874.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 175,452,681 | 0.15 | 514856.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 175,322,369 | 0.15 | 696719.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 174,361,490 | 0.15 | 3778145.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 173,904,197 | 0.14 | 341350.0 |
| CMI | CUMMINS INC | COM | 231021106 | 173,504,678 | 0.14 | 243273.0 |
| LIN | LINDE PLC | SHS | G54950103 | 173,035,671 | 0.14 | 333386.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 170,612,875 | 0.14 | 1023657.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 168,747,156 | 0.14 | 791930.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 167,891,769 | 0.14 | 749684.0 |
| - | CORNING INC | COM | 219350105 | 166,976,799 | 0.14 | 653709.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 166,706,011 | 0.14 | 1762781.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 166,161,929 | 0.14 | 1984023.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 166,023,358 | 0.14 | 294739.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 163,699,189 | 0.14 | 464157.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 163,322,421 | 0.14 | 643078.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 162,690,439 | 0.14 | 6597319.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 161,472,132 | 0.13 | 3080944.0 |
| - | TJX COS INC NEW | COM | 872540109 | 161,404,281 | 0.13 | 1065375.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 161,127,707 | 0.13 | 3465852.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 160,813,824 | 0.13 | 1619803.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 160,660,747 | 0.13 | 1095613.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 160,339,897 | 0.13 | 473363.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 157,559,688 | 0.13 | 926386.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 156,960,822 | 0.13 | 3638363.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 156,748,213 | 0.13 | 954206.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 156,482,142 | 0.13 | 2029334.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 156,080,280 | 0.13 | 375824.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 154,308,770 | 0.13 | 2732095.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 153,787,142 | 0.13 | 1532506.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 150,552,609 | 0.13 | 362171.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 150,470,345 | 0.13 | 1741147.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 149,586,654 | 0.12 | 488348.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 148,527,525 | 0.12 | 1242700.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 148,201,302 | 0.12 | 1866044.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 147,798,375 | 0.12 | 668542.0 |
| BHVN | BIOHAVEN LTD | COM | G1110E107 | 147,688,985 | 0.12 | 9925335.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 147,630,178 | 0.12 | 622046.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 147,277,104 | 0.12 | 1076484.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 147,252,375 | 0.12 | 657653.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 146,846,549 | 0.12 | 1944723.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 146,761,149 | 0.12 | 1876021.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 146,640,294 | 0.12 | 307055.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 145,815,418 | 0.12 | 518529.0 |
| - | MOODYS CORP | COM | 615369105 | 145,658,166 | 0.12 | 321598.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 144,582,340 | 0.12 | 2537430.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 144,581,540 | 0.12 | 904426.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 144,420,788 | 0.12 | 677777.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 143,918,327 | 0.12 | 149136.0 |
| - | US BANCORP | COM NEW | 902973304 | 141,855,643 | 0.12 | 2348599.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 138,222,937 | 0.11 | 582404.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 137,648,998 | 0.11 | 810271.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 137,234,711 | 0.11 | 1175238.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 137,210,939 | 0.11 | 452662.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 136,570,554 | 0.11 | 2519287.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 136,278,986 | 0.11 | 2887168.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 136,022,745 | 0.11 | 917104.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 136,013,987 | 0.11 | 139057.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 135,944,207 | 0.11 | 687967.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 135,402,070 | 0.11 | 847001.0 |
| HSY | HERSHEY CO | COM | 427866108 | 132,897,634 | 0.11 | 757458.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 131,786,293 | 0.11 | 5459217.0 |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 131,379,467 | 0.11 | 5888812.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 130,709,152 | 0.11 | 637556.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 129,382,251 | 0.11 | 428828.0 |
| - | ISHARES INC | MSCI EQUAL WEITE | 464286681 | 129,037,441 | 0.11 | 1130024.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 128,041,316 | 0.11 | 817234.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 128,020,584 | 0.11 | 2569667.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 127,582,699 | 0.11 | 1523354.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 127,554,446 | 0.11 | 1583137.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 126,975,961 | 0.11 | 1378821.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 126,144,549 | 0.1 | 767910.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 125,944,073 | 0.1 | 2210321.0 |
| - | MOODYS CORP | COM | 615369105 | 125,839,257 | 0.1 | 277828.0 |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 125,827,617 | 0.1 | 2469602.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 125,209,867 | 0.1 | 373962.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 124,678,148 | 0.1 | 986841.0 |
| - | ISHARES INC | MSCI EQUAL WEITE | 464286681 | 124,521,063 | 0.1 | 1090472.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 124,301,695 | 0.1 | 299313.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 123,985,036 | 0.1 | 1509988.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 123,481,324 | 0.1 | 410968.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 121,026,509 | 0.1 | 1378854.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 120,941,433 | 0.1 | 825223.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 119,163,904 | 0.1 | 1668962.0 |
| - | QUALCOMM INC | COM | 747525103 | 118,902,374 | 0.1 | 643392.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 118,605,789 | 0.1 | 3752145.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 118,220,191 | 0.1 | 920001.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 115,978,482 | 0.1 | 2723140.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 115,709,063 | 0.1 | 3660521.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 115,389,193 | 0.1 | 290157.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 114,315,322 | 0.1 | 1588809.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 114,086,081 | 0.09 | 332772.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 113,796,151 | 0.09 | 109101.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 113,371,182 | 0.09 | 115871.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 113,256,691 | 0.09 | 1290380.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 112,160,691 | 0.09 | 2092177.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 111,361,499 | 0.09 | 1227259.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 111,333,614 | 0.09 | 1014246.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 111,106,087 | 0.09 | 2091970.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 110,166,870 | 0.09 | 1546202.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 109,743,878 | 0.09 | 881902.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 108,971,596 | 0.09 | 761499.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 108,910,556 | 0.09 | 319629.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 108,048,798 | 0.09 | 343152.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 107,873,384 | 0.09 | 301853.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 107,500,041 | 0.09 | 214417.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 106,715,237 | 0.09 | 2214926.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 106,541,803 | 0.09 | 53554.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 106,222,909 | 0.09 | 255571.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 105,396,427 | 0.09 | 418838.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 104,814,396 | 0.09 | 362141.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 103,649,691 | 0.09 | 358117.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 103,217,192 | 0.09 | 1789790.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 102,883,769 | 0.09 | 101727.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 102,480,929 | 0.09 | 1271949.0 |
| NKE | NIKE INC | CL B | 654106103 | 101,646,600 | 0.08 | 2476140.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 101,511,183 | 0.08 | 424671.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 101,366,977 | 0.08 | 4128985.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 100,805,346 | 0.08 | 253809.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 100,592,187 | 0.08 | 734518.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 100,543,551 | 0.08 | 1744939.0 |
| LIN | LINDE PLC | SHS | G54950103 | 99,322,437 | 0.08 | 191395.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 99,179,120 | 0.08 | 1279057.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 98,557,176 | 0.08 | 429518.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 98,461,820 | 0.08 | 620553.0 |
| - | UNION PAC CORP | COM | 907818108 | 97,147,424 | 0.08 | 357160.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 96,471,949 | 0.08 | 958288.0 |
| AAPL | APPLE INC | COM | 037833100 | 96,467,125 | 0.08 | 333381.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 96,424,192 | 0.08 | 520559.0 |
| FAST | FASTENAL CO | COM | 311900104 | 96,167,981 | 0.08 | 2002252.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 96,059,527 | 0.08 | 1029899.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 95,696,607 | 0.08 | 84432.0 |
| INTC | INTEL CORP | COM | 458140100 | 95,527,542 | 0.08 | 684147.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 95,306,544 | 0.08 | 119873.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 94,945,698 | 0.08 | 1332571.0 |
| - | DOW HLDGS INC | COM | 260557103 | 94,742,125 | 0.08 | 3462792.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 94,470,952 | 0.08 | 218012.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 94,226,555 | 0.08 | 687980.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 93,749,437 | 0.08 | 319726.0 |
| - | LOWES COS INC | COM | 548661107 | 93,540,717 | 0.08 | 424227.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 93,531,967 | 0.08 | 1849555.0 |
| SNA | SNAP ON INC | COM | 833034101 | 92,533,710 | 0.08 | 229940.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 92,419,525 | 0.08 | 339837.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 91,984,849 | 0.08 | 123177.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 91,871,657 | 0.08 | 1019656.0 |
| WMT | WALMART INC | COM | 931142103 | 91,223,568 | 0.08 | 805435.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 89,676,812 | 0.07 | 708455.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 89,243,785 | 0.07 | 784964.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 88,919,742 | 0.07 | 925091.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 88,421,717 | 0.07 | 1784486.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 88,369,613 | 0.07 | 580692.0 |
| PEP | PEPSICO INC | COM | 713448108 | 88,207,475 | 0.07 | 651458.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 87,829,041 | 0.07 | 235007.0 |
| RACE | FERRARI N V | COM | N3167Y103 | 87,496,210 | 0.07 | 235017.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 87,457,215 | 0.07 | 810314.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 87,414,827 | 0.07 | 90859.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 87,309,260 | 0.07 | 1729233.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 87,113,425 | 0.07 | 1921324.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 86,957,503 | 0.07 | 989160.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 86,444,414 | 0.07 | 119564.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 86,327,832 | 0.07 | 561957.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 85,918,993 | 0.07 | 840739.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 85,698,353 | 0.07 | 1394375.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 85,580,774 | 0.07 | 353012.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 85,516,500 | 0.07 | 848285.0 |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 83,950,536 | 0.07 | 1116807.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 83,904,495 | 0.07 | 1405671.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 83,831,759 | 0.07 | 718537.0 |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 83,330,002 | 0.07 | 785428.0 |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 83,286,213 | 0.07 | 785014.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 83,077,403 | 0.07 | 245609.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 82,846,341 | 0.07 | 71773.0 |
| TM | TOYOTA MOTOR CORP | ADS | 892331307 | 82,792,923 | 0.07 | 491554.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 82,696,380 | 0.07 | 158278.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 82,182,106 | 0.07 | 315551.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 81,911,522 | 0.07 | 3122802.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 81,785,294 | 0.07 | 163443.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 81,764,570 | 0.07 | 956416.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 81,294,444 | 0.07 | 1306963.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 81,269,706 | 0.07 | 2210819.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 81,140,072 | 0.07 | 229000.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 81,122,145 | 0.07 | 616523.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 80,941,437 | 0.07 | 123355.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 80,719,798 | 0.07 | 367851.0 |
| SO | SOUTHERN CO | COM | 842587107 | 80,578,812 | 0.07 | 841902.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 79,916,056 | 0.07 | 1503023.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 79,808,634 | 0.07 | 420643.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 78,826,865 | 0.07 | 661072.0 |
| BLK | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 78,653,788 | 0.07 | 1491917.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 78,402,026 | 0.07 | 234150.0 |
| TSLA | TESLA INC | COM | 88160R101 | 78,242,226 | 0.07 | 186025.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 78,068,016 | 0.06 | 443999.0 |
| - | TJX COS INC NEW | COM | 872540109 | 77,929,289 | 0.06 | 514385.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 77,776,420 | 0.06 | 1344681.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 77,349,805 | 0.06 | 570974.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 77,256,783 | 0.06 | 1023940.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 76,337,642 | 0.06 | 878048.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 76,080,714 | 0.06 | 313080.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 75,845,764 | 0.06 | 2579787.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 75,756,498 | 0.06 | 529157.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 75,391,873 | 0.06 | 818676.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 75,041,632 | 0.06 | 452713.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 74,986,485 | 0.06 | 687519.0 |
| - | CLOROX CO DEL | COM | 189054109 | 74,961,410 | 0.06 | 785414.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 74,655,795 | 0.06 | 2206136.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 74,606,234 | 0.06 | 508771.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 74,500,308 | 0.06 | 302539.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 74,050,388 | 0.06 | 388757.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 74,013,995 | 0.06 | 712470.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 73,714,326 | 0.06 | 832546.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 73,349,917 | 0.06 | 1183821.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 73,217,506 | 0.06 | 926452.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 72,967,132 | 0.06 | 179166.0 |
| AMGN | AMGEN INC | COM | 031162100 | 72,915,484 | 0.06 | 201357.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 72,914,103 | 0.06 | 547149.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 72,769,836 | 0.06 | 610280.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 72,295,971 | 0.06 | 1759021.0 |
| - | DISNEY WALT CO | COM | 254687106 | 72,200,925 | 0.06 | 750086.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 72,142,547 | 0.06 | 52174.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 71,710,596 | 0.06 | 724496.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 71,481,182 | 0.06 | 1196740.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 71,399,983 | 0.06 | 686802.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 70,663,394 | 0.06 | 1397060.0 |
| GPC | GENUINE PARTS CO | COM | 372460105 | 70,626,456 | 0.06 | 598626.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 70,025,647 | 0.06 | 1113452.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 69,894,897 | 0.06 | 293328.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 69,747,865 | 0.06 | 367825.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 69,301,298 | 0.06 | 737861.0 |
| SWK | STANLEY BLACK & DECKER INC | COM | 854502101 | 69,297,488 | 0.06 | 736266.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 68,848,892 | 0.06 | 219872.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 68,679,820 | 0.06 | 551993.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 68,210,319 | 0.06 | 1114007.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 68,031,640 | 0.06 | 85597.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 67,871,172 | 0.06 | 106261.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 67,661,495 | 0.06 | 3538781.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 67,523,257 | 0.06 | 223069.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 67,304,232 | 0.06 | 335471.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 66,866,875 | 0.06 | 134616.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 66,654,250 | 0.06 | 167608.0 |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 66,173,021 | 0.06 | 1911407.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 65,306,789 | 0.05 | 726788.0 |
| - | EASTMAN CHEM CO | COM | 277432100 | 65,263,119 | 0.05 | 974368.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 65,149,950 | 0.05 | 87.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 64,705,989 | 0.05 | 337348.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 64,515,464 | 0.05 | 519574.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 64,450,782 | 0.05 | 125488.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 64,301,214 | 0.05 | 1749221.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 64,200,436 | 0.05 | 945097.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 63,769,482 | 0.05 | 318704.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 63,742,313 | 0.05 | 202459.0 |
| FAST | FASTENAL CO | COM | 311900104 | 63,707,185 | 0.05 | 1326404.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 63,589,377 | 0.05 | 2005334.0 |
| T | AT&T INC | COM | 00206R102 | 63,568,160 | 0.05 | 3070916.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 63,502,732 | 0.05 | 671844.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 63,309,083 | 0.05 | 359058.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 63,301,743 | 0.05 | 377392.0 |
| - | M & T BK CORP | COM | 55261F104 | 63,220,618 | 0.05 | 265622.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 62,652,166 | 0.05 | 97772.0 |
| NVO | NOVO-NORDISK A S | ADR | 670100205 | 62,486,825 | 0.05 | 1303442.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 62,081,930 | 0.05 | 125398.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 62,078,775 | 0.05 | 1395657.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 61,993,088 | 0.05 | 260169.0 |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 61,990,486 | 0.05 | 1527434.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 61,929,013 | 0.05 | 151231.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 61,923,920 | 0.05 | 363932.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 61,900,902 | 0.05 | 272716.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 61,024,039 | 0.05 | 2737728.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 60,948,188 | 0.05 | 1210487.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 60,762,139 | 0.05 | 1094787.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 60,515,407 | 0.05 | 162231.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 60,137,648 | 0.05 | 174625.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 60,094,419 | 0.05 | 367670.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 60,084,023 | 0.05 | 147506.0 |
| - | RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | 59,625,285 | 0.05 | 1116579.0 |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 59,339,095 | 0.05 | 2171206.0 |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 59,309,832 | 0.05 | 1562422.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 58,935,806 | 0.05 | 1843468.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 58,471,658 | 0.05 | 678798.0 |
| MPLX | MPLX LP | COM UNIT REP LTD | 55336V100 | 58,370,498 | 0.05 | 1036224.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 58,086,869 | 0.05 | 972797.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 58,039,359 | 0.05 | 259502.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 57,980,538 | 0.05 | 1191554.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 57,897,435 | 0.05 | 627478.0 |
| - | TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 57,559,644 | 0.05 | 1467980.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 57,333,939 | 0.05 | 2998637.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 56,462,014 | 0.05 | 737583.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 56,435,564 | 0.05 | 526785.0 |
| DE | DEERE & CO | COM | 244199105 | 56,169,942 | 0.05 | 88550.0 |
| HSY | HERSHEY CO | COM | 427866108 | 56,150,852 | 0.05 | 320039.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 55,812,057 | 0.05 | 2676194.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 55,806,650 | 0.05 | 518553.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 55,771,323 | 0.05 | 141383.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 55,047,794 | 0.05 | 2003925.0 |
| ECL | ECOLAB INC | COM | 278865100 | 54,803,394 | 0.05 | 196677.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 54,518,965 | 0.05 | 205332.0 |
| - | BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | 54,421,478 | 0.05 | 1625007.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 53,851,337 | 0.04 | 520553.0 |
| ROL | ROLLINS INC | COM | 775711104 | 53,792,210 | 0.04 | 1288741.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 53,768,085 | 0.04 | 199985.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 53,604,549 | 0.04 | 212512.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 53,163,962 | 0.04 | 537118.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 53,004,105 | 0.04 | 218614.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 52,985,070 | 0.04 | 549469.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 52,935,957 | 0.04 | 857123.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 52,513,891 | 0.04 | 532643.0 |
| BBY | BEST BUY INC | COM | 086516101 | 52,333,825 | 0.04 | 689693.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 52,325,784 | 0.04 | 274647.0 |
| - | ISHARES TR | AGENCY BOND ETF | 464288166 | 52,157,478 | 0.04 | 477291.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 52,025,195 | 0.04 | 274366.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 51,792,274 | 0.04 | 195067.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 51,675,613 | 0.04 | 535723.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 51,435,342 | 0.04 | 314432.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 51,104,299 | 0.04 | 985606.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 50,962,406 | 0.04 | 314447.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 50,899,325 | 0.04 | 195437.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 50,577,463 | 0.04 | 1194835.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 50,356,193 | 0.04 | 245616.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 50,353,788 | 0.04 | 429339.0 |
| EBAY | EBAY INC. | COM | 278642103 | 50,167,982 | 0.04 | 448911.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 50,164,822 | 0.04 | 482911.0 |
| - | ISHARES TR | CORE MSCI PAC | 46434V696 | 49,985,509 | 0.04 | 610100.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 49,948,347 | 0.04 | 2192641.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 49,488,941 | 0.04 | 1866095.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 49,124,923 | 0.04 | 65006.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 48,985,232 | 0.04 | 120280.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 48,887,542 | 0.04 | 565697.0 |
| HEI | HEICO CORP NEW | CL A | 422806208 | 48,741,755 | 0.04 | 188987.0 |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 48,599,635 | 0.04 | 1063459.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 48,453,206 | 0.04 | 506722.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 48,415,433 | 0.04 | 622624.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 48,101,311 | 0.04 | 193626.0 |
| - | EOG RES INC | COM | 26875P101 | 47,912,907 | 0.04 | 369326.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 47,888,651 | 0.04 | 134003.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 47,759,392 | 0.04 | 201033.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 47,307,920 | 0.04 | 323788.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 47,201,699 | 0.04 | 542286.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 47,186,345 | 0.04 | 505201.0 |
| UL | UNILEVER PLC | SPON ADR NEW | 904767803 | 47,029,660 | 0.04 | 782261.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 46,824,440 | 0.04 | 96941.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 46,729,964 | 0.04 | 470689.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 46,630,693 | 0.04 | 135428.0 |
| ARCC | ARES CAPITAL CORP | COM | 04010L103 | 46,489,995 | 0.04 | 2508903.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 46,072,789 | 0.04 | 193307.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 46,027,827 | 0.04 | 281374.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 45,955,989 | 0.04 | 293229.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 45,894,534 | 0.04 | 415900.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 120,206,320,448 | 8946 | 8.864191 | 0.44121 | 16.081333 |
| 2026-03-31 | 2026-05-12 | 108,790,749,397 | 8981 | 8.652361 | 0.431335 | 16.055603 |
| 2025-12-31 | 2026-02-13 | 111,168,609,412 | 9512 | 8.983956 | 0.449655 | 16.043803 |
| 2025-09-30 | 2025-11-12 | 109,529,357,252 | 9480 | 9.111291 | 0.45583 | 16.119132 |
| 2025-03-31 | 2025-05-14 | 94,075,421,290 | 9286 | 8.555555 | 0.426789 | 15.99521 |
| 2024-12-31 | 2025-02-13 | 96,007,230,089 | 9210 | 8.991996 | 0.450183 | 16.295299 |