Financial Engines Advisors L.L.C.
CIK 0001420473
Annualised vol
0.170748%
Beta
0.008504
HHI
435.006378
Top-10 weight
56.206352%
VaR 95%
0.016487%
VaR 99%
0.032035%
Max drawdown
0.273331%
Matched value
0.820714%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 5,042,091,789 | 8.95 | 8.2942783E7 |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 4,392,452,744 | 7.8 | 1.96882687E8 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,091,312,859 | 7.27 | 1.47700825E8 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,685,187,446 | 6.54 | 6.9309525E7 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,348,823,491 | 5.95 | 3.8876521E7 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 2,621,368,489 | 4.65 | 5.2021601E7 |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 2,435,467,249 | 4.32 | 2.9474371E7 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,072,073,660 | 3.68 | 3.4713916E7 |
| - | SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | 2,017,444,272 | 3.58 | 2.8216004E7 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,946,167,084 | 3.46 | 1.635572E7 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,914,930,975 | 3.4 | 7898903.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,908,684,217 | 3.39 | 5.1767947E7 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,618,639,253 | 2.87 | 4.649926E7 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 1,548,097,194 | 2.75 | 5.9020099E7 |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 1,511,756,551 | 2.68 | 4.1923365E7 |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,417,045,064 | 2.52 | 5.984143E7 |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 1,366,911,192 | 2.43 | 4.8147629E7 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,326,937,411 | 2.36 | 3.9212098E7 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,245,569,614 | 2.21 | 1.141991E7 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,093,587,590 | 1.94 | 7373661.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 1,084,427,947 | 1.93 | 1.8804022E7 |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 890,894,891 | 1.58 | 1.7606618E7 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 598,754,420 | 1.06 | 7764939.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 548,362,472 | 0.97 | 1.5123069E7 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 508,633,475 | 0.9 | 4330638.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 440,289,013 | 0.78 | 5010116.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 323,827,713 | 0.58 | 3358164.0 |
| - | SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | 318,810,157 | 0.57 | 4222651.0 |
| - | ISHARES TR | US TECH BRKTHR | 46436E502 | 256,123,648 | 0.45 | 3569668.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 238,456,072 | 0.42 | 3017285.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 201,551,266 | 0.36 | 3892454.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 163,746,979 | 0.29 | 1576309.0 |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 159,991,017 | 0.28 | 1427344.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 151,420,381 | 0.27 | 4190988.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 149,217,926 | 0.26 | 199252.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 144,815,305 | 0.26 | 3264547.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 137,469,478 | 0.24 | 1169953.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 131,405,381 | 0.23 | 5681166.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 130,257,839 | 0.23 | 352010.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 126,530,414 | 0.22 | 1062120.0 |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 116,587,818 | 0.21 | 1229181.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 113,364,177 | 0.2 | 1038990.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 89,987,957 | 0.16 | 609138.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 87,940,933 | 0.16 | 223223.0 |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 83,481,134 | 0.15 | 1080904.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 70,950,545 | 0.13 | 966497.0 |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 68,374,067 | 0.12 | 779547.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 65,504,277 | 0.12 | 1399365.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 63,977,167 | 0.11 | 594473.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 57,835,440 | 0.1 | 634091.0 |
| AAPL | APPLE INC | COM | 037833100 | 52,383,139 | 0.09 | 181031.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 51,162,749 | 0.09 | 225327.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 47,668,892 | 0.08 | 218735.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 44,621,482 | 0.08 | 1211224.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 43,778,897 | 0.08 | 397448.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 43,482,796 | 0.08 | 859684.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 40,856,392 | 0.07 | 204190.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 37,351,475 | 0.07 | 104518.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 36,273,003 | 0.06 | 366468.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 35,690,598 | 0.06 | 95680.0 |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 35,075,902 | 0.06 | 765849.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 34,482,467 | 0.06 | 357035.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 34,038,953 | 0.06 | 46223.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 33,912,748 | 0.06 | 910165.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 33,190,713 | 0.06 | 997018.0 |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 32,501,842 | 0.06 | 677616.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 30,851,409 | 0.05 | 747913.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 30,434,764 | 0.05 | 40755.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 29,154,572 | 0.05 | 211987.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 27,850,795 | 0.05 | 685305.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 26,932,398 | 0.05 | 113000.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 26,392,213 | 0.05 | 496188.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 26,011,904 | 0.05 | 275200.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 25,513,923 | 0.05 | 84171.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 23,074,725 | 0.04 | 65306.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 22,393,332 | 0.04 | 291960.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 21,162,155 | 0.04 | 302749.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 21,091,974 | 0.04 | 83818.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 20,602,785 | 0.04 | 374528.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 20,425,672 | 0.04 | 248065.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 18,536,970 | 0.03 | 237928.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 18,516,608 | 0.03 | 128045.0 |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 18,383,609 | 0.03 | 464937.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 18,316,189 | 0.03 | 84562.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 17,523,785 | 0.03 | 344685.0 |
| - | SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | 17,454,631 | 0.03 | 601055.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 17,212,062 | 0.03 | 155977.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 17,071,494 | 0.03 | 211884.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 16,859,721 | 0.03 | 163989.0 |
| - | LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 16,720,768 | 0.03 | 379995.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 16,547,321 | 0.03 | 232243.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 15,982,256 | 0.03 | 412020.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 15,757,059 | 0.03 | 594606.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,725,103 | 0.03 | 189825.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 14,213,112 | 0.03 | 41328.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 14,101,046 | 0.03 | 278787.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,656,459 | 0.02 | 19884.0 |
| BA | BOEING CO | COM | 097023105 | 13,235,428 | 0.02 | 61142.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 12,570,027 | 0.02 | 98142.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 12,429,363 | 0.02 | 22066.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 12,367,693 | 0.02 | 69248.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,331,503 | 0.02 | 24644.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,853,392 | 0.02 | 95461.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11,809,504 | 0.02 | 141009.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 11,441,129 | 0.02 | 113492.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 11,367,879 | 0.02 | 239778.0 |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 9,927,484 | 0.02 | 237898.0 |
| TSLA | TESLA INC | COM | 88160R101 | 9,653,091 | 0.02 | 22951.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 9,592,552 | 0.02 | 117068.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 9,035,795 | 0.02 | 74418.0 |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 8,708,513 | 0.02 | 380451.0 |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 8,506,160 | 0.02 | 340383.0 |
| - | DBX ETF TR | XTRACKERS MSCI | 233051150 | 8,389,297 | 0.01 | 120779.0 |
| MS | MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 | 8,388,910 | 0.01 | 110192.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,237,350 | 0.01 | 11.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 8,222,276 | 0.01 | 152208.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,207,693 | 0.01 | 27318.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 8,097,009 | 0.01 | 144770.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 7,963,113 | 0.01 | 58261.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,827,751 | 0.01 | 90578.0 |
| - | SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | 7,809,826 | 0.01 | 360232.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 7,669,192 | 0.01 | 40254.0 |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 7,513,894 | 0.01 | 335892.0 |
| VSAT | VIASAT INC | COM | 92552V100 | 7,502,898 | 0.01 | 83542.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 7,497,195 | 0.01 | 56694.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 7,098,160 | 0.01 | 21685.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 6,945,207 | 0.01 | 217241.0 |
| - | FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | 6,886,626 | 0.01 | 107185.0 |
| - | SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | 6,868,241 | 0.01 | 94176.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,771,045 | 0.01 | 233807.0 |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 6,659,313 | 0.01 | 300782.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 6,501,166 | 0.01 | 162003.0 |
| - | ISHARES TR | GNMA BOND ETF | 46429B333 | 6,421,090 | 0.01 | 145175.0 |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 6,398,098 | 0.01 | 127022.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 6,395,358 | 0.01 | 94662.0 |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 6,219,325 | 0.01 | 268637.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,204,122 | 0.01 | 75065.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 5,970,362 | 0.01 | 16929.0 |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 5,960,477 | 0.01 | 174666.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 5,939,798 | 0.01 | 14505.0 |
| - | SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | 5,586,550 | 0.01 | 217545.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 5,246,961 | 0.01 | 95940.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 5,126,176 | 0.01 | 13570.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 5,092,902 | 0.01 | 223569.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 5,045,058 | 0.01 | 7173.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,979,371 | 0.01 | 13616.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,916,115 | 0.01 | 16050.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,789,189 | 0.01 | 20240.0 |
| - | ISHARES TR | INTL TREA BD ETF | 464288117 | 4,677,120 | 0.01 | 113993.0 |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 4,628,777 | 0.01 | 44113.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 4,602,791 | 0.01 | 137561.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,589,967 | 0.01 | 4907.0 |
| - | VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 4,524,766 | 0.01 | 187477.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 4,446,994 | 0.01 | 14678.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 4,422,974 | 0.01 | 61946.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 4,358,019 | 0.01 | 9958.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 4,266,242 | 0.01 | 7610.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 4,219,033 | 0.01 | 91420.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,178,395 | 0.01 | 28539.0 |
| - | CISCO SYS INC | COM | 17275R102 | 4,173,726 | 0.01 | 35533.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 4,150,658 | 0.01 | 37624.0 |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 4,129,396 | 0.01 | 40760.0 |
| INTC | INTEL CORP | COM | 458140100 | 4,087,249 | 0.01 | 29272.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,086,930 | 0.01 | 42356.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,032,464 | 0.01 | 83264.0 |
| - | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 3,898,365 | 0.01 | 133050.0 |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 3,872,097 | 0.01 | 178850.0 |
| - | FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | 316092196 | 3,836,144 | 0.01 | 89777.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,819,732 | 0.01 | 10369.0 |
| - | FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 3,819,359 | 0.01 | 48791.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,818,905 | 0.01 | 94974.0 |
| BLK | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 3,755,246 | 0.01 | 71230.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,754,324 | 0.01 | 32179.0 |
| - | SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 | 3,750,579 | 0.01 | 53618.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 3,710,645 | 0.01 | 11196.0 |
| CRS | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3,615,992 | 0.01 | 5862.0 |
| WTW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,607,267 | 0.01 | 13801.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,574,567 | 0.01 | 26145.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,554,208 | 0.01 | 21593.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,534,087 | 0.01 | 29569.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 3,280,526 | 0.01 | 64871.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 3,238,350 | 0.01 | 2700.0 |
| WMT | WALMART INC | COM | 931142103 | 3,192,860 | 0.01 | 28191.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,180,752 | 0.01 | 6476.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 3,125,164 | 0.01 | 12305.0 |
| - | AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 3,120,101 | 0.01 | 49818.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 3,114,507 | 0.01 | 34916.0 |
| - | ISHARES TR | MORNINGSTR US EQ | 464287127 | 3,092,812 | 0.01 | 29839.0 |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 3,073,717 | 0.01 | 64425.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,056,009 | 0.01 | 7167.0 |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 3,054,133 | 0.01 | 31564.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,033,566 | 0.01 | 8117.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 3,018,509 | 0.01 | 18111.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,975,719 | 0.01 | 13287.0 |
| DVA | DAVITA INC | COM | 23918K108 | 2,974,211 | 0.01 | 13368.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,970,776 | 0.01 | 23877.0 |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 2,963,705 | 0.01 | 25326.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,945,424 | 0.01 | 100082.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 2,944,211 | 0.01 | 17923.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,927,384 | 0.01 | 10410.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,925,547 | 0.01 | 32470.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,923,170 | 0.01 | 12030.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,922,427 | 0.01 | 5829.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,921,195 | 0.01 | 5029.0 |
| OTTR | OTTER TAIL CORP | COM | 689648103 | 2,833,452 | 0.01 | 31490.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,819,382 | 0.01 | 55282.0 |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 2,749,923 | 0.0 | 56893.0 |
| NBBK | NB BANCORP INC | COM | 63945M107 | 2,679,030 | 0.0 | 126788.0 |
| V | VISA INC | COM CL A | 92826C839 | 2,667,525 | 0.0 | 7775.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 2,629,619 | 0.0 | 17140.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 2,612,474 | 0.0 | 17167.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 2,584,556 | 0.0 | 26033.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,583,034 | 0.0 | 81458.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 2,560,020 | 0.0 | 2179.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,546,562 | 0.0 | 37225.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,524,981 | 0.0 | 15978.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 2,510,525 | 0.0 | 27652.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 2,483,817 | 0.0 | 41598.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,462,773 | 0.0 | 5364.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,427,713 | 0.0 | 42606.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 2,409,036 | 0.0 | 44587.0 |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 2,402,824 | 0.0 | 59081.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,402,271 | 0.0 | 9757.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 2,398,304 | 0.0 | 26431.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,372,410 | 0.0 | 4619.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 2,286,007 | 0.0 | 64540.0 |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 2,271,509 | 0.0 | 78409.0 |
| - | MDU RES GROUP INC | COM | 552690109 | 2,241,950 | 0.0 | 105703.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,235,200 | 0.0 | 25426.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,219,748 | 0.0 | 25965.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 2,192,086 | 0.0 | 28636.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 2,186,583 | 0.0 | 5046.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,180,820 | 0.0 | 13895.0 |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 2,179,169 | 0.0 | 43776.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 2,147,903 | 0.0 | 2017.0 |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,135,455 | 0.0 | 40598.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 2,115,829 | 0.0 | 19335.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,106,811 | 0.0 | 10662.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,092,021 | 0.0 | 35470.0 |
| - | ROYAL BK CDA | COM | 780087102 | 2,091,400 | 0.0 | 10105.0 |
| - | ISHARES TR | BLOCKCHAIN & TEC | 46436E361 | 2,074,788 | 0.0 | 43108.0 |
| - | AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 2,066,604 | 0.0 | 44362.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,030,387 | 0.0 | 24575.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,026,785 | 0.0 | 2004.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 | 1,977,898 | 0.0 | 21534.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,975,239 | 0.0 | 22309.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,950,579 | 0.0 | 36971.0 |
| AMGN | AMGEN INC | COM | 031162100 | 1,917,347 | 0.0 | 5295.0 |
| - | ISHARES TR | IBOND DEC 2030 | 46436E593 | 1,886,900 | 0.0 | 96566.0 |
| CLPT | CLEARPOINT NEURO INC | COM | 18507C103 | 1,873,789 | 0.0 | 105033.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 1,852,773 | 0.0 | 11177.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,834,596 | 0.0 | 14705.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,832,159 | 0.0 | 4408.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,823,406 | 0.0 | 2522.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 1,795,093 | 0.0 | 150975.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,779,540 | 0.0 | 16714.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 1,777,594 | 0.0 | 12122.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | 1,726,992 | 0.0 | 64440.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,725,989 | 0.0 | 69991.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,706,942 | 0.0 | 22522.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,662,421 | 0.0 | 3481.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 1,636,232 | 0.0 | 8624.0 |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,636,128 | 0.0 | 34001.0 |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,621,992 | 0.0 | 23531.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,619,466 | 0.0 | 8743.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,557,820 | 0.0 | 4544.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 1,531,427 | 0.0 | 7326.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 1,527,491 | 0.0 | 10423.0 |
| - | VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | 1,525,397 | 0.0 | 19906.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,489,993 | 0.0 | 18030.0 |
| NBTB | NBT BANCORP INC | COM | 628778102 | 1,453,058 | 0.0 | 29432.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,432,878 | 0.0 | 6530.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 1,432,091 | 0.0 | 14014.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 1,431,679 | 0.0 | 1240.0 |
| - | J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 1,415,743 | 0.0 | 23531.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 1,409,081 | 0.0 | 5922.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,402,357 | 0.0 | 4690.0 |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,394,009 | 0.0 | 24664.0 |
| - | ISHARES TR | IBONDS DEC 26 | 46435U259 | 1,393,796 | 0.0 | 54360.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 1,381,870 | 0.0 | 3243.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 1,349,552 | 0.0 | 15376.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,341,835 | 0.0 | 32388.0 |
| - | DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 1,333,584 | 0.0 | 26262.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,316,155 | 0.0 | 12772.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,283,876 | 0.0 | 24838.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,282,688 | 0.0 | 16987.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,269,014 | 0.0 | 29972.0 |
| - | PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 1,267,048 | 0.0 | 105324.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 1,266,531 | 0.0 | 3717.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,261,808 | 0.0 | 4639.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,246,907 | 0.0 | 6380.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,246,056 | 0.0 | 2888.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 1,241,554 | 0.0 | 2437.0 |
| SII | SPROTT INC | COM NEW | 852066208 | 1,220,458 | 0.0 | 10863.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,203,150 | 0.0 | 11761.0 |
| KO | COCA COLA CO | COM | 191216100 | 1,202,633 | 0.0 | 14798.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 1,198,596 | 0.0 | 3807.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,180,210 | 0.0 | 22222.0 |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E460 | 1,180,106 | 0.0 | 58450.0 |
| KNF | KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,177,337 | 0.0 | 14075.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,173,451 | 0.0 | 7174.0 |
| - | ISHARES TR | IBONDS DEC 27 | 46435U283 | 1,162,330 | 0.0 | 45725.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,162,247 | 0.0 | 7436.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 1,125,071 | 0.0 | 22134.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,114,520 | 0.0 | 8469.0 |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 1,098,532 | 0.0 | 14424.0 |
| - | ISHARES TR | IBONDS DEC 28 | 46435U325 | 1,094,619 | 0.0 | 42792.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 1,093,535 | 0.0 | 8510.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,092,411 | 0.0 | 20377.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,091,904 | 0.0 | 4329.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 1,083,663 | 0.0 | 3007.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 1,073,856 | 0.0 | 13099.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 1,050,129 | 0.0 | 6690.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,049,554 | 0.0 | 6697.0 |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,021,686 | 0.0 | 26929.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 1,014,883 | 0.0 | 12336.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 974,347 | 0.0 | 9095.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 966,331 | 0.0 | 9599.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 962,450 | 0.0 | 1868.0 |
| - | BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | 962,095 | 0.0 | 42855.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 961,892 | 0.0 | 5662.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 960,807 | 0.0 | 6771.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 936,289 | 0.0 | 3770.0 |
| EBAY | EBAY INC. | COM | 278642103 | 919,144 | 0.0 | 8225.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 900,007 | 0.0 | 7674.0 |
| DE | DEERE & CO | COM | 244199105 | 891,868 | 0.0 | 1406.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 890,455 | 0.0 | 2242.0 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 889,962 | 0.0 | 19551.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 863,014 | 0.0 | 10389.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 859,877 | 0.0 | 2989.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 848,421 | 0.0 | 7669.0 |
| - | SONOCO PRODS CO | COM | 835495102 | 848,182 | 0.0 | 15052.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 846,451 | 0.0 | 5335.0 |
| T | AT&T INC | COM | 00206R102 | 844,581 | 0.0 | 40801.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 843,630 | 0.0 | 3768.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 838,945 | 0.0 | 6564.0 |
| MS | MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | 814,337 | 0.0 | 9579.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 812,283 | 0.0 | 2795.0 |
| - | VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 806,420 | 0.0 | 5433.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 805,954 | 0.0 | 4455.0 |
| - | INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 800,542 | 0.0 | 40844.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 794,234 | 0.0 | 2881.0 |
| TER | TERADYNE INC | COM | 880770102 | 785,272 | 0.0 | 1623.0 |
| - | AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | 780,072 | 0.0 | 11190.0 |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 779,202 | 0.0 | 14486.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 777,413 | 0.0 | 7478.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 772,068 | 0.0 | 13200.0 |
| - | QUALCOMM INC | COM | 747525103 | 757,138 | 0.0 | 4097.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 755,376 | 0.0 | 1446.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 742,142 | 0.0 | 3488.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 737,909 | 0.0 | 7133.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 735,619 | 0.0 | 14846.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 732,865 | 0.0 | 3653.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 721,675 | 0.0 | 4807.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 715,368 | 0.0 | 2400.0 |
| AMCR | AMCOR PLC | COM NEW | G0250X149 | 712,813 | 0.0 | 16443.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 709,287 | 0.0 | 3771.0 |
| - | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 689,047 | 0.0 | 14543.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 677,556 | 0.0 | 3391.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 675,824 | 0.0 | 1998.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 671,064 | 0.0 | 1692.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 668,275 | 0.0 | 6928.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 668,109 | 0.0 | 7506.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 668,079 | 0.0 | 1826.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 668,029 | 0.0 | 4773.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 665,675 | 0.0 | 19003.0 |
| - | PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 661,577 | 0.0 | 3697.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 657,394 | 0.0 | 2432.0 |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 655,782 | 0.0 | 3565.0 |
| - | CORNING INC | COM | 219350105 | 653,645 | 0.0 | 2559.0 |
| - | WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | 641,763 | 0.0 | 13897.0 |
| - | GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 629,058 | 0.0 | 7108.0 |
| - | LOWES COS INC | COM | 548661107 | 627,956 | 0.0 | 2848.0 |
| - | FORD MTR CO | COM | 345370860 | 624,710 | 0.0 | 44943.0 |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E296 | 617,894 | 0.0 | 27226.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 617,315 | 0.0 | 3011.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 616,300 | 0.0 | 3934.0 |
| VKTX | VIKING THERAPEUTICS INC | COM | 92686J106 | 607,932 | 0.0 | 15584.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 604,163 | 0.0 | 12193.0 |
| - | TJX COS INC NEW | COM | 872540109 | 603,879 | 0.0 | 3986.0 |
| - | DISNEY WALT CO | COM | 254687106 | 603,199 | 0.0 | 6267.0 |
| PEP | PEPSICO INC | COM | 713448108 | 601,176 | 0.0 | 4440.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 600,229 | 0.0 | 6547.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 591,978 | 0.0 | 4499.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 587,759 | 0.0 | 6404.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 580,769 | 0.0 | 2282.0 |
| MMM | 3M CO | COM | 88579Y101 | 570,409 | 0.0 | 3523.0 |
| - | VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 568,213 | 0.0 | 8731.0 |
| - | PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 567,686 | 0.0 | 8663.0 |
| - | ISHARES TR | MORNINGSTAR VALU | 464288109 | 562,287 | 0.0 | 5554.0 |
| - | TRINITY INDS INC | COM | 896522109 | 559,582 | 0.0 | 16182.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 539,554 | 0.0 | 17349.0 |
| OVV | OVINTIV INC | COM | 69047Q102 | 529,432 | 0.0 | 10056.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 529,198 | 0.0 | 8508.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 528,880 | 0.0 | 1493.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 526,071 | 0.0 | 9130.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 519,585 | 0.0 | 8056.0 |
| - | ISHARES TR | MRGSTR SM CP GR | 464288604 | 519,470 | 0.0 | 7926.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 512,326 | 0.0 | 4487.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 511,868 | 0.0 | 20850.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 509,314 | 0.0 | 3186.0 |
| SYM | SYMBOTIC INC | CLASS A COM | 87151X101 | 506,362 | 0.0 | 11265.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 505,397 | 0.0 | 255.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 499,710 | 0.0 | 9056.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 496,917 | 0.0 | 6352.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 496,164 | 0.0 | 2814.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 493,196 | 0.0 | 11936.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 490,943 | 0.0 | 5144.0 |
| EBC | EASTERN BANKSHARES INC | COM | 27627N105 | 489,591 | 0.0 | 22014.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 487,858 | 0.0 | 10760.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 484,703 | 0.0 | 739.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 483,312 | 0.0 | 892.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 482,971 | 0.0 | 5882.0 |
| RLI | RLI CORP | COM | 749607107 | 479,471 | 0.0 | 8117.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 479,455 | 0.0 | 241.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 470,585 | 0.0 | 19494.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 470,280 | 0.0 | 1484.0 |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E148 | 468,756 | 0.0 | 19425.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 465,675 | 0.0 | 3514.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 457,224 | 0.0 | 3619.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 452,704 | 0.0 | 3309.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 452,214 | 0.0 | 708.0 |
| FUL | FULLER H B CO | COM | 359694106 | 450,552 | 0.0 | 7729.0 |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 449,436 | 0.0 | 41653.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 449,062 | 0.0 | 8398.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 445,638 | 0.0 | 2040.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 441,611 | 0.0 | 892.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 439,745 | 0.0 | 11554.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 438,695 | 0.0 | 1401.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 434,068 | 0.0 | 1925.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 433,389 | 0.0 | 3151.0 |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 428,816 | 0.0 | 3363.0 |
| - | SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | 427,922 | 0.0 | 4995.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 424,756 | 0.0 | 2568.0 |
| AQST | AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 423,459 | 0.0 | 101793.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 422,707 | 0.0 | 5849.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 422,554 | 0.0 | 1280.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 421,699 | 0.0 | 5861.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 419,082 | 0.0 | 5623.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 418,167 | 0.0 | 5795.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 417,065 | 0.0 | 1542.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 416,093 | 0.0 | 183.0 |
| - | LISTED FDS TR | WAHED DOW JONES | 53656F268 | 412,672 | 0.0 | 10454.0 |
| - | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 411,947 | 0.0 | 2908.0 |
| PFE | PFIZER INC | COM | 717081103 | 409,047 | 0.0 | 16987.0 |
| - | UNIQURE NV | SHS | N90064101 | 408,230 | 0.0 | 8863.0 |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 408,127 | 0.0 | 13915.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 407,835 | 0.0 | 3923.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 405,836 | 0.0 | 5110.0 |
| - | BONDBLOXX ETF TRUST | BBB RATED 5 10 Y | 09789C747 | 401,704 | 0.0 | 7812.0 |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 393,799 | 0.0 | 15431.0 |
| NKE | NIKE INC | CL B | 654106103 | 390,509 | 0.0 | 9513.0 |
| - | LISTED FDS TR | WAHED FTSE ETF | 53656F607 | 390,146 | 0.0 | 5465.0 |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 386,959 | 0.0 | 9752.0 |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 382,682 | 0.0 | 3804.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 380,262 | 0.0 | 4077.0 |
| - | PROSHARES TR | LARGE CAP CRE | 74347R248 | 374,606 | 0.0 | 4396.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 372,989 | 0.0 | 1114.0 |
| - | US BANCORP | COM NEW | 902973304 | 372,728 | 0.0 | 6171.0 |
| - | FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 370,093 | 0.0 | 1795.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 369,845 | 0.0 | 2205.0 |
| - | CACI INTL INC | CL A | 127190304 | 363,823 | 0.0 | 785.0 |
| EXC | EXELON CORP | COM | 30161N101 | 362,772 | 0.0 | 7781.0 |
| - | ETF SER SOLUTIONS | US VEGA CLIM ETF | 26922A297 | 362,199 | 0.0 | 4403.0 |
| - | AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | 356,584 | 0.0 | 7735.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 356,357 | 0.0 | 2108.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 352,977 | 0.0 | 1236.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 352,313 | 0.0 | 1378.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 351,370 | 0.0 | 2148.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 350,319 | 0.0 | 1176.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 349,537 | 0.0 | 11464.0 |
| PCAR | PACCAR INC | COM | 693718108 | 348,348 | 0.0 | 2900.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 348,300 | 0.0 | 3240.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 347,984 | 0.0 | 939.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 347,334 | 0.0 | 2001.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 347,092 | 0.0 | 4732.0 |
| - | ISHARES TR | IBONDS DEC 2029 | 46436E163 | 342,536 | 0.0 | 13491.0 |
| - | ISHARES TR | IBONDS DEC 2030 | 46438G687 | 341,872 | 0.0 | 13215.0 |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 338,499 | 0.0 | 28833.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 337,093 | 0.0 | 6695.0 |
| - | LISTED FDS TR | HORI KI INFL ETF | 53656F623 | 335,742 | 0.0 | 6731.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 335,591 | 0.0 | 7116.0 |
| - | ISHARES TR | US CONSUM DISCRE | 464287580 | 332,417 | 0.0 | 3288.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 329,545 | 0.0 | 4250.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 329,476 | 0.0 | 2800.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 318,787 | 0.0 | 12813.0 |
| - | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 317,591 | 0.0 | 6776.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 316,142 | 0.0 | 5432.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 313,437 | 0.0 | 631.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 305,349 | 0.0 | 2254.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 303,772 | 0.0 | 1856.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 302,147 | 0.0 | 4034.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 300,283 | 0.0 | 307.0 |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 299,656 | 0.0 | 7592.0 |
| BLK | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 298,836 | 0.0 | 4394.0 |
| UL | UNILEVER PLC | SPON ADR NEW | 904767803 | 298,496 | 0.0 | 4965.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 296,102 | 0.0 | 9436.0 |
| - | VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 295,373 | 0.0 | 3846.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 294,978 | 0.0 | 1864.0 |
| TMDX | TRANSMEDICS GROUP INC | COM | 89377M109 | 293,311 | 0.0 | 4416.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 56,314,611,769 | 552 | 0.170748 | 0.008504 | 0.273331 |
| 2026-03-31 | 2026-05-14 | 49,249,848,653 | 530 | 0.171483 | 0.008554 | 0.273347 |
| 2025-12-31 | 2026-02-12 | 52,779,494,118 | 539 | 0.187099 | 0.009296 | 0.300169 |
| 2025-09-30 | 2025-11-17 | 52,394,185,112 | 539 | 0.182552 | 0.009092 | 0.298526 |
| 2025-03-31 | 2025-05-12 | 46,622,299,324 | 429 | 0.132135 | 0.006575 | 0.216774 |
| 2024-12-31 | 2025-02-12 | 47,515,786,767 | 442 | 0.152137 | 0.007576 | 0.240385 |