UNITED CAPITAL FINANCIAL ADVISORS, LLC
CIK 0001463217
Annualised vol
6.60636%
Beta
0.325559
HHI
149.910805
Top-10 weight
30.459885%
VaR 95%
0.620043%
VaR 99%
1.252963%
Max drawdown
10.688881%
Matched value
32.957274%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,154,073,181 | 6.36 | 1541045.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,103,351,700 | 6.08 | 1606745.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 553,101,956 | 3.05 | 740299.0 |
| AAPL | APPLE INC | COM | 037833100 | 507,605,234 | 2.8 | 1754234.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 485,866,889 | 2.68 | 5029440.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 438,761,390 | 2.42 | 2192820.0 |
| RGEN | REPLIGEN CORP | COM | 759916109 | 380,756,286 | 2.1 | 2790650.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 308,422,445 | 1.7 | 1414717.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 306,396,617 | 1.69 | 3995262.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 290,660,276 | 1.6 | 779208.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 281,431,906 | 1.55 | 3261088.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 268,830,383 | 1.48 | 752247.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 250,033,234 | 1.38 | 3012189.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 236,824,402 | 1.3 | 5132935.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 230,621,626 | 1.27 | 1.0130922E7 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 176,876,421 | 0.97 | 500598.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 174,869,501 | 0.96 | 237452.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 165,999,299 | 0.91 | 1119614.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 161,534,882 | 0.89 | 677750.0 |
| - | ADVISOR MANAGED PORTFOLIOS | SOUNDWATCH HEDGD | 00777X603 | 156,425,727 | 0.86 | 4789549.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 154,741,389 | 0.85 | 1124043.0 |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 146,748,205 | 0.81 | 3126452.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 142,758,102 | 0.79 | 1509344.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 142,020,247 | 0.78 | 1823344.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 136,685,294 | 0.75 | 5161831.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 133,146,338 | 0.73 | 266085.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 128,432,078 | 0.71 | 565412.0 |
| BLK | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 124,459,222 | 0.69 | 1829101.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 122,363,077 | 0.67 | 373822.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 119,558,527 | 0.66 | 2194902.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 100,740,612 | 0.55 | 1492239.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 99,885,442 | 0.55 | 1879524.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 98,130,383 | 0.54 | 2898121.0 |
| V | VISA INC | COM CL A | 92826C839 | 97,110,668 | 0.53 | 283047.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 96,373,965 | 0.53 | 255126.0 |
| - | GOLDMAN SACHS ETF TR | CORE BOND ETF | 38149W473 | 96,348,896 | 0.53 | 1907521.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 93,052,027 | 0.51 | 46773.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 89,589,761 | 0.49 | 74694.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 88,640,651 | 0.49 | 157362.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 87,751,553 | 0.48 | 345519.0 |
| - | CISCO SYS INC | COM | 17275R102 | 87,508,590 | 0.48 | 745008.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 82,771,753 | 0.46 | 376567.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 80,566,709 | 0.44 | 319172.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 80,250,402 | 0.44 | 810957.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 74,595,503 | 0.41 | 79741.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 70,421,262 | 0.39 | 655019.0 |
| BLK | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 67,163,228 | 0.37 | 1275000.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 65,915,582 | 0.36 | 530721.0 |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 65,059,735 | 0.36 | 1357212.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 64,443,721 | 0.36 | 2339155.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 64,157,289 | 0.35 | 617016.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 64,128,655 | 0.35 | 254843.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 62,697,483 | 0.35 | 258163.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 60,945,421 | 0.34 | 1921962.0 |
| - | QUALCOMM INC | COM | 747525103 | 60,784,461 | 0.33 | 328938.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 59,746,269 | 0.33 | 1181875.0 |
| - | DISNEY WALT CO | COM | 254687106 | 59,727,012 | 0.33 | 620540.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 57,161,895 | 0.31 | 166581.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 57,137,414 | 0.31 | 98358.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 56,324,548 | 0.31 | 584158.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 56,103,441 | 0.31 | 1231419.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 55,716,024 | 0.31 | 1599656.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 55,441,648 | 0.31 | 116091.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 53,603,778 | 0.3 | 524550.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 53,596,524 | 0.3 | 1820534.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 51,732,233 | 0.28 | 352784.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 49,792,746 | 0.27 | 136150.0 |
| NVO | NOVO-NORDISK A S | ADR | 670100205 | 47,972,714 | 0.26 | 1000682.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 47,714,445 | 0.26 | 135291.0 |
| TSLA | TESLA INC | COM | 88160R101 | 47,481,834 | 0.26 | 112891.0 |
| BLK | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 47,226,032 | 0.26 | 936830.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 47,145,358 | 0.26 | 379433.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 47,041,625 | 0.26 | 44175.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 46,517,302 | 0.26 | 125678.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 45,819,525 | 0.25 | 456877.0 |
| BLK | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 44,216,772 | 0.24 | 1206181.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 44,161,664 | 0.24 | 130559.0 |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 43,694,669 | 0.24 | 1908680.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 43,667,017 | 0.24 | 37830.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 42,224,590 | 0.23 | 732516.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 41,293,675 | 0.23 | 527850.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 41,070,190 | 0.23 | 247769.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 41,048,208 | 0.23 | 300236.0 |
| BLK | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 40,803,333 | 0.22 | 1285564.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 40,542,934 | 0.22 | 526146.0 |
| BLK | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 40,089,076 | 0.22 | 1435675.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 39,843,701 | 0.22 | 100190.0 |
| - | GOLDMAN SACHS ETF TR | CORPORATE BD ETF | 38149W465 | 39,714,032 | 0.22 | 785639.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 39,609,129 | 0.22 | 208766.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 38,292,184 | 0.21 | 32593.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 38,076,065 | 0.21 | 202069.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 37,797,661 | 0.21 | 37373.0 |
| UL | UNILEVER PLC | SPON ADR NEW | 904767803 | 37,058,538 | 0.2 | 616409.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 36,976,903 | 0.2 | 56377.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 36,720,152 | 0.2 | 479937.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 36,537,671 | 0.2 | 436427.0 |
| PEP | PEPSICO INC | COM | 713448108 | 35,739,414 | 0.2 | 263954.0 |
| BLK | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 35,532,944 | 0.2 | 823625.0 |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 35,370,420 | 0.19 | 523484.0 |
| WMT | WALMART INC | COM | 931142103 | 35,363,985 | 0.19 | 312237.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 35,234,863 | 0.19 | 575169.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 35,184,733 | 0.19 | 565627.0 |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 35,114,440 | 0.19 | 698409.0 |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 35,095,933 | 0.19 | 1569360.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 34,971,375 | 0.19 | 115463.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 34,896,556 | 0.19 | 93374.0 |
| - | GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 34,834,979 | 0.19 | 713247.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 33,638,158 | 0.19 | 78941.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 33,429,623 | 0.18 | 642877.0 |
| AMGN | AMGEN INC | COM | 031162100 | 32,897,226 | 0.18 | 90846.0 |
| DE | DEERE & CO | COM | 244199105 | 32,799,996 | 0.18 | 51708.0 |
| - | LOWES COS INC | COM | 548661107 | 32,763,806 | 0.18 | 148595.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 32,717,769 | 0.18 | 80336.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 32,674,601 | 0.18 | 222959.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 32,563,367 | 0.18 | 95488.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 32,408,445 | 0.18 | 74789.0 |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 32,155,308 | 0.18 | 717752.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 31,168,931 | 0.17 | 163592.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 30,781,493 | 0.17 | 86894.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 30,103,381 | 0.17 | 58613.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 29,765,341 | 0.16 | 295659.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 29,727,288 | 0.16 | 168599.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 28,839,333 | 0.16 | 38600.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 28,733,616 | 0.16 | 94765.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 28,457,437 | 0.16 | 29094.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 28,386,236 | 0.16 | 285921.0 |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 27,981,282 | 0.15 | 1264630.0 |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 27,556,560 | 0.15 | 1273661.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 27,520,721 | 0.15 | 79977.0 |
| INTC | INTEL CORP | COM | 458140100 | 27,294,080 | 0.15 | 195474.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 27,252,097 | 0.15 | 205816.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 27,216,015 | 0.15 | 381818.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 26,995,853 | 0.15 | 37339.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 26,710,267 | 0.15 | 175487.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 26,517,427 | 0.15 | 161306.0 |
| - | ISHARES TR | IBOND DEC 2030 | 46436E593 | 26,197,674 | 0.14 | 1341750.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 25,647,733 | 0.14 | 359212.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 24,488,526 | 0.13 | 467672.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 24,398,166 | 0.13 | 100602.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 24,390,834 | 0.13 | 81209.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24,312,361 | 0.13 | 48493.0 |
| - | SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 23,355,228 | 0.13 | 903490.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 23,320,923 | 0.13 | 307634.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 22,912,928 | 0.13 | 84715.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 22,566,065 | 0.12 | 778677.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 22,317,661 | 0.12 | 243165.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 22,171,621 | 0.12 | 124135.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 21,761,123 | 0.12 | 159182.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 21,758,739 | 0.12 | 172265.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 21,188,620 | 0.12 | 415334.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 20,989,010 | 0.12 | 423725.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 20,432,154 | 0.11 | 142732.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 20,368,233 | 0.11 | 114274.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 20,171,033 | 0.11 | 183058.0 |
| FFIV | F5 INC | COM | 315616102 | 19,828,813 | 0.11 | 47670.0 |
| - | WABTEC | COM | 929740108 | 19,672,969 | 0.11 | 72971.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 19,639,359 | 0.11 | 267603.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 19,591,489 | 0.11 | 123423.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 19,578,559 | 0.11 | 346505.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 19,496,530 | 0.11 | 212738.0 |
| HONA | HONEYWELL AEROSPACE INC | COM A | 43849R105 | 19,012,957 | 0.1 | 86000.0 |
| NAVN | NAVAN INC | CL A | 639193101 | 18,991,088 | 0.1 | 830393.0 |
| HON | HONEYWELL INTL INC | COM A | 438516205 | 18,974,056 | 0.1 | 84743.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 18,725,331 | 0.1 | 62064.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 18,254,537 | 0.1 | 142059.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 18,234,887 | 0.1 | 189103.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 18,169,168 | 0.1 | 95386.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 18,100,475 | 0.1 | 76464.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 18,051,254 | 0.1 | 107621.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 17,934,818 | 0.1 | 684031.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 17,868,721 | 0.1 | 70211.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 17,695,723 | 0.1 | 41483.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 17,322,131 | 0.1 | 190899.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,193,248 | 0.09 | 61140.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 17,169,985 | 0.09 | 109420.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 17,139,717 | 0.09 | 327173.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 16,561,068 | 0.09 | 87932.0 |
| J | JACOBS SOLUTIONS INC | COM | 46982L108 | 16,392,115 | 0.09 | 130096.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 16,203,799 | 0.09 | 99063.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 16,097,601 | 0.09 | 55322.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 15,788,980 | 0.09 | 172218.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 15,773,512 | 0.09 | 190870.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 15,716,926 | 0.09 | 275832.0 |
| - | ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 15,520,311 | 0.09 | 259127.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 15,488,156 | 0.09 | 97983.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 15,393,242 | 0.08 | 250359.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,256,463 | 0.08 | 36707.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,084,139 | 0.08 | 253217.0 |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 14,847,810 | 0.08 | 384276.0 |
| - | CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 | 14,663,790 | 0.08 | 549000.0 |
| - | CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 14,610,668 | 0.08 | 537750.0 |
| - | GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 | 14,513,246 | 0.08 | 282139.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 14,509,669 | 0.08 | 143974.0 |
| LAMR | LAMAR ADVERTISING CO | CL A | 512816109 | 14,459,278 | 0.08 | 92700.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 14,323,163 | 0.08 | 48053.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 14,288,206 | 0.08 | 35975.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 14,153,324 | 0.08 | 18546.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 14,068,744 | 0.08 | 89770.0 |
| KO | COCA COLA CO | COM | 191216100 | 14,052,905 | 0.08 | 172916.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 14,041,679 | 0.08 | 127919.0 |
| - | PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 14,001,180 | 0.08 | 306171.0 |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 13,914,053 | 0.08 | 185590.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 13,663,937 | 0.08 | 108152.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 13,596,229 | 0.07 | 147353.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 13,477,626 | 0.07 | 186774.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 13,261,227 | 0.07 | 57766.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 13,256,107 | 0.07 | 73275.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 13,243,756 | 0.07 | 150892.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 13,239,354 | 0.07 | 62206.0 |
| - | VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | 13,183,075 | 0.07 | 339071.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 13,145,216 | 0.07 | 122611.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 13,131,698 | 0.07 | 166604.0 |
| - | ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 13,079,214 | 0.07 | 121823.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 13,075,764 | 0.07 | 245749.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 12,978,085 | 0.07 | 231005.0 |
| - | NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | 12,904,935 | 0.07 | 45067.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 12,835,204 | 0.07 | 123569.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 12,544,745 | 0.07 | 542124.0 |
| MET | METLIFE INC | COM | 59156R108 | 12,496,824 | 0.07 | 147699.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 12,425,586 | 0.07 | 79316.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 12,346,604 | 0.07 | 212141.0 |
| BNL | BROADSTONE NET LEASE INC | COM | 11135E203 | 12,323,681 | 0.07 | 596211.0 |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 12,321,452 | 0.07 | 162810.0 |
| - | UNION PAC CORP | COM | 907818108 | 12,286,146 | 0.07 | 45170.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 12,284,734 | 0.07 | 162235.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 12,243,435 | 0.07 | 155000.0 |
| - | JANUS DETROIT STR TR | HEND EQ LI MODE A | 47103U647 | 12,209,090 | 0.07 | 487000.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 12,182,342 | 0.07 | 101885.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 11,960,563 | 0.07 | 50396.0 |
| ARES | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 11,833,723 | 0.07 | 106313.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 11,732,703 | 0.06 | 243569.0 |
| CPRT | COPART INC | COM | 217204106 | 11,681,061 | 0.06 | 414369.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,638,464 | 0.06 | 274881.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 11,634,364 | 0.06 | 121940.0 |
| - | ISHARES TR | INVT GRAD SY ETF | 46435G219 | 11,632,149 | 0.06 | 258003.0 |
| T | AT&T INC | COM | 00206R102 | 11,450,653 | 0.06 | 553172.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 11,310,567 | 0.06 | 96314.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 11,301,575 | 0.06 | 72017.0 |
| DEO | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 11,192,227 | 0.06 | 139241.0 |
| BA | BOEING CO | COM | 097023105 | 11,019,850 | 0.06 | 50907.0 |
| BALL | BALL CORP | COM | 058498106 | 10,989,104 | 0.06 | 176107.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 10,704,328 | 0.06 | 441512.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 10,702,241 | 0.06 | 181517.0 |
| MPLX | MPLX LP | COM UNIT REP LTD | 55336V100 | 10,566,745 | 0.06 | 187586.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 10,556,982 | 0.06 | 89717.0 |
| MSCI | MSCI INC | COM | 55354G100 | 10,493,475 | 0.06 | 18737.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,493,226 | 0.06 | 127822.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 10,334,081 | 0.06 | 49436.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,331,941 | 0.06 | 83027.0 |
| - | NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 10,272,987 | 0.06 | 177488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,177,498 | 0.06 | 176631.0 |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 10,100,717 | 0.06 | 114036.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 9,965,855 | 0.05 | 15556.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 9,883,555 | 0.05 | 13726.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 9,855,923 | 0.05 | 60173.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 9,849,250 | 0.05 | 101476.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 9,842,494 | 0.05 | 44570.0 |
| - | GOLDMAN SACHS ETF TR | SMAL CAP EQU ETF | 38149W614 | 9,703,041 | 0.05 | 140055.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 9,571,240 | 0.05 | 101234.0 |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 9,381,141 | 0.05 | 88442.0 |
| - | INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 9,354,171 | 0.05 | 104341.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 9,340,357 | 0.05 | 25514.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 9,327,835 | 0.05 | 86771.0 |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 9,325,862 | 0.05 | 73112.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,302,362 | 0.05 | 41538.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 9,239,980 | 0.05 | 34183.0 |
| - | TJX COS INC NEW | COM | 872540109 | 9,166,925 | 0.05 | 60508.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 9,112,821 | 0.05 | 180957.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 8,961,977 | 0.05 | 52693.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 8,950,712 | 0.05 | 357171.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 8,928,966 | 0.05 | 93298.0 |
| - | ROYAL BK CDA | COM | 780087102 | 8,872,496 | 0.05 | 42869.0 |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 8,833,847 | 0.05 | 365074.0 |
| XYL | XYLEM INC | COM | 98419M100 | 8,732,054 | 0.05 | 73869.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 8,722,028 | 0.05 | 3836.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 8,682,568 | 0.05 | 106981.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 8,669,129 | 0.05 | 377575.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 8,568,691 | 0.05 | 94316.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 8,560,530 | 0.05 | 20892.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 8,549,167 | 0.05 | 13385.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 8,524,824 | 0.05 | 168454.0 |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 8,470,885 | 0.05 | 167512.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,266,234 | 0.05 | 102610.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 8,263,224 | 0.05 | 22431.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,230,836 | 0.05 | 70548.0 |
| CSX | CSX CORP | COM | 126408103 | 8,116,243 | 0.04 | 170760.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,108,641 | 0.04 | 224430.0 |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E460 | 7,989,042 | 0.04 | 396107.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 7,981,633 | 0.04 | 8301.0 |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 7,964,788 | 0.04 | 312210.0 |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E296 | 7,845,603 | 0.04 | 345777.0 |
| - | STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 | 7,816,085 | 0.04 | 241237.0 |
| SO | SOUTHERN CO | COM | 842587107 | 7,810,323 | 0.04 | 81604.0 |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 7,739,075 | 0.04 | 115423.0 |
| INTU | INTUIT | COM | 461202103 | 7,580,414 | 0.04 | 29044.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 7,566,567 | 0.04 | 24033.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 7,541,000 | 0.04 | 130377.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,518,395 | 0.04 | 59396.0 |
| - | PROSHARES TR | LARGE CAP CRE | 74347R248 | 7,303,590 | 0.04 | 85749.0 |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 7,291,240 | 0.04 | 287712.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 7,212,441 | 0.04 | 21314.0 |
| - | AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 7,156,509 | 0.04 | 53767.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 7,068,461 | 0.04 | 40661.0 |
| LIN | LINDE PLC | SHS | G54950103 | 7,010,148 | 0.04 | 13509.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 6,947,336 | 0.04 | 189146.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 6,924,870 | 0.04 | 96246.0 |
| - | CORNING INC | COM | 219350105 | 6,869,022 | 0.04 | 26892.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 6,868,972 | 0.04 | 218897.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,846,233 | 0.04 | 74343.0 |
| - | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 6,845,333 | 0.04 | 88372.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 6,840,326 | 0.04 | 23942.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 6,839,750 | 0.04 | 34093.0 |
| LNT | ALLIANT ENERGY CORP | COM | 018802108 | 6,776,919 | 0.04 | 88831.0 |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 6,753,809 | 0.04 | 267703.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 6,746,617 | 0.04 | 70056.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 6,743,112 | 0.04 | 49776.0 |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 6,712,952 | 0.04 | 128507.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 6,696,852 | 0.04 | 31429.0 |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 6,667,640 | 0.04 | 74843.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,634,383 | 0.04 | 15975.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 6,633,859 | 0.04 | 80910.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,586,673 | 0.04 | 6826.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 6,499,367 | 0.04 | 35072.0 |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 6,445,676 | 0.04 | 278417.0 |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072Q853 | 6,376,725 | 0.04 | 106762.0 |
| - | NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 6,354,555 | 0.04 | 267448.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 6,351,821 | 0.03 | 43924.0 |
| - | ISHARES TR | CORE MSCI PAC | 46434V696 | 6,348,317 | 0.03 | 77364.0 |
| - | QCR HLDGS INC | COM | 74727A104 | 6,319,013 | 0.03 | 64910.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 6,300,183 | 0.03 | 45014.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,286,621 | 0.03 | 14571.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 6,237,070 | 0.03 | 56528.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,178,353 | 0.03 | 12438.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 6,155,956 | 0.03 | 20997.0 |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 6,140,066 | 0.03 | 281940.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,125,847 | 0.03 | 28282.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 6,079,792 | 0.03 | 96673.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 6,041,768 | 0.03 | 58116.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 6,021,288 | 0.03 | 119980.0 |
| - | THOMSON REUTERS CORP | COM A | 884903881 | 6,018,579 | 0.03 | 73694.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,990,800 | 0.03 | 8.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 5,970,410 | 0.03 | 35317.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 5,959,936 | 0.03 | 41284.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 5,959,442 | 0.03 | 17490.0 |
| CRAI | CRA INTL INC | COM | 12618T105 | 5,959,368 | 0.03 | 41879.0 |
| ULS | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 5,914,370 | 0.03 | 58064.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 5,905,914 | 0.03 | 37794.0 |
| MS | MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | 5,870,409 | 0.03 | 115742.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 5,802,299 | 0.03 | 11262.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,744,146 | 0.03 | 53968.0 |
| - | WW GRAINGER INC | COM | 384802104 | 5,709,623 | 0.03 | 4197.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 5,706,262 | 0.03 | 103633.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,701,381 | 0.03 | 17028.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 5,695,258 | 0.03 | 107101.0 |
| - | ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 5,673,195 | 0.03 | 184102.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 5,667,081 | 0.03 | 49633.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,656,374 | 0.03 | 58847.0 |
| PFE | PFIZER INC | COM | 717081103 | 5,650,053 | 0.03 | 234637.0 |
| FSV | FIRSTSERVICE CORP NEW | COM | 33767E202 | 5,648,829 | 0.03 | 39750.0 |
| HEI | HEICO CORP NEW | COM | 422806109 | 5,610,492 | 0.03 | 15751.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 5,599,771 | 0.03 | 32963.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 5,554,620 | 0.03 | 103572.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 5,543,365 | 0.03 | 56375.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 5,428,848 | 0.03 | 26480.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 5,375,075 | 0.03 | 45105.0 |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 5,319,952 | 0.03 | 95717.0 |
| STE | STERIS PLC | SHS USD | G8473T100 | 5,315,162 | 0.03 | 25242.0 |
| - | CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 5,277,924 | 0.03 | 2513297.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 5,198,035 | 0.03 | 17450.0 |
| DOV | DOVER CORP | COM | 260003108 | 5,155,385 | 0.03 | 22986.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 5,152,706 | 0.03 | 22702.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 5,142,214 | 0.03 | 4933.0 |
| - | CACI INTL INC | CL A | 127190304 | 5,075,940 | 0.03 | 10957.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,047,993 | 0.03 | 13450.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,044,954 | 0.03 | 20312.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 4,970,599 | 0.03 | 48048.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 4,948,663 | 0.03 | 19007.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 4,941,655 | 0.03 | 81244.0 |
| - | TIMOTHY PLAN | INTL ETF | 887432334 | 4,891,253 | 0.03 | 131982.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 4,873,748 | 0.03 | 95052.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,848,682 | 0.03 | 14673.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 4,805,412 | 0.03 | 32963.0 |
| - | ISHARES TR | IBONDS DEC 28 | 46435U325 | 4,796,559 | 0.03 | 187694.0 |
| - | NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 4,796,119 | 0.03 | 126413.0 |
| - | ISHARES TR | US CONSUM DISCRE | 464287580 | 4,791,381 | 0.03 | 47402.0 |
| MMM | 3M CO | COM | 88579Y101 | 4,750,917 | 0.03 | 29343.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 4,742,199 | 0.03 | 91567.0 |
| - | ISHARES TR | IBONDS DEC 27 | 46435U283 | 4,732,579 | 0.03 | 186296.0 |
| - | ISHARES TR | IBONDS DEC 2029 | 46436E163 | 4,708,951 | 0.03 | 185667.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 4,703,874 | 0.03 | 14262.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 4,698,271 | 0.03 | 9222.0 |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 4,696,139 | 0.03 | 36549.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 4,689,146 | 0.03 | 14137.0 |
| - | ISHARES TR | IBONDS DEC 26 | 46435U259 | 4,672,973 | 0.03 | 182111.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 4,586,624 | 0.03 | 61300.0 |
| - | ISHARES TR | IBONDS DEC 2030 | 46438G687 | 4,556,295 | 0.03 | 175941.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,543,503 | 0.03 | 66363.0 |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 4,542,409 | 0.03 | 87429.0 |
| TRMB | TRIMBLE INC | COM | 896239100 | 4,538,079 | 0.03 | 88669.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 4,529,217 | 0.02 | 30999.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 4,515,041 | 0.02 | 18337.0 |
| - | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 4,436,560 | 0.02 | 191314.0 |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072Q358 | 4,432,018 | 0.02 | 83311.0 |
| BLK | BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 4,395,580 | 0.02 | 54788.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,375,125 | 0.02 | 122108.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 4,374,269 | 0.02 | 16270.0 |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 4,370,445 | 0.02 | 43500.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,365,407 | 0.02 | 42764.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,324,668 | 0.02 | 8805.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 4,319,149 | 0.02 | 26722.0 |
| - | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 4,313,146 | 0.02 | 25596.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 4,310,549 | 0.02 | 11632.0 |
| AAPL | APPLE INC | COM | 037833100 | 4,282,528 | 0.02 | 14800.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 4,277,063 | 0.02 | 8187.0 |
| - | US BANCORP | COM NEW | 902973304 | 4,196,352 | 0.02 | 69476.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,181,064 | 0.02 | 47512.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,177,430 | 0.02 | 50562.0 |
| - | D R HORTON INC | COM | 23331A109 | 4,153,344 | 0.02 | 25499.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 4,151,816 | 0.02 | 5903.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 4,131,434 | 0.02 | 73291.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 4,120,465 | 0.02 | 28901.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 4,097,896 | 0.02 | 8046.0 |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 4,090,051 | 0.02 | 41594.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,079,742 | 0.02 | 12848.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,057,015 | 0.02 | 110125.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 4,047,366 | 0.02 | 22538.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 3,986,748 | 0.02 | 15593.0 |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 3,977,263 | 0.02 | 51439.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 3,965,698 | 0.02 | 24258.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,922,348 | 0.02 | 8543.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 3,921,539 | 0.02 | 107381.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,918,630 | 0.02 | 29781.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 3,884,921 | 0.02 | 1216.0 |
| - | BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | 3,843,152 | 0.02 | 77243.0 |
| CMI | CUMMINS INC | COM | 231021106 | 3,836,706 | 0.02 | 5379.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 3,803,003 | 0.02 | 45756.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,798,617 | 0.02 | 75071.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,789,348 | 0.02 | 103083.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 3,732,585 | 0.02 | 82318.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 3,719,942 | 0.02 | 78512.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 3,703,331 | 0.02 | 11218.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 3,696,353 | 0.02 | 47955.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,682,200 | 0.02 | 5000.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 3,675,074 | 0.02 | 114954.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 3,659,439 | 0.02 | 43210.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 3,636,493 | 0.02 | 13963.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 3,636,270 | 0.02 | 9403.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,629,322 | 0.02 | 42483.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,623,091 | 0.02 | 24735.0 |
| RBA | RB GLOBAL INC | COM | 74935Q107 | 3,618,539 | 0.02 | 31074.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 3,610,436 | 0.02 | 16528.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK A | 84615Q103 | 3,599,672 | 0.02 | 21068.0 |
| AFL | AFLAC INC | COM | 001055102 | 3,581,279 | 0.02 | 30544.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 3,581,181 | 0.02 | 16068.0 |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 3,567,538 | 0.02 | 63098.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 3,556,617 | 0.02 | 27748.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 3,476,419 | 0.02 | 8770.0 |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,461,772 | 0.02 | 39508.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 3,460,082 | 0.02 | 12551.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 3,441,684 | 0.02 | 38688.0 |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 3,427,643 | 0.02 | 148123.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,416,607 | 0.02 | 24973.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 3,390,359 | 0.02 | 15928.0 |
| DPZ | DOMINOS PIZZA INC | COM | 25754A201 | 3,312,414 | 0.02 | 11189.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,312,005 | 0.02 | 14809.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 3,298,261 | 0.02 | 21470.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 3,285,613 | 0.02 | 10444.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 3,279,877 | 0.02 | 15921.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 3,256,418 | 0.02 | 41997.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 3,234,201 | 0.02 | 97431.0 |
| - | TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 3,223,030 | 0.02 | 63949.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 3,220,526 | 0.02 | 13130.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 3,219,231 | 0.02 | 64617.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 3,218,287 | 0.02 | 16928.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 3,194,671 | 0.02 | 19562.0 |
| - | JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | 3,173,080 | 0.02 | 92000.0 |
| NUE | NUCOR CORP | COM | 670346105 | 3,168,030 | 0.02 | 14222.0 |
| TGT | TARGET CORP | COM | 87612E106 | 3,164,688 | 0.02 | 24230.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 3,161,540 | 0.02 | 2791.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 3,148,696 | 0.02 | 19428.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 3,124,243 | 0.02 | 16476.0 |
| - | DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | 3,117,988 | 0.02 | 130569.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 3,101,748 | 0.02 | 9906.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,066,461 | 0.02 | 33623.0 |
| - | BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 3,058,163 | 0.02 | 61565.0 |
| OWL | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 3,027,918 | 0.02 | 278557.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,009,139 | 0.02 | 37113.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 2,980,691 | 0.02 | 31913.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 2,963,347 | 0.02 | 27099.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 2,954,121 | 0.02 | 33979.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 2,934,928 | 0.02 | 14985.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,901,165 | 0.02 | 39552.0 |
| ECL | ECOLAB INC | COM | 278865100 | 2,901,161 | 0.02 | 10413.0 |
| - | EOG RES INC | COM | 26875P101 | 2,869,566 | 0.02 | 22120.0 |
| PCAR | PACCAR INC | COM | 693718108 | 2,835,451 | 0.02 | 23605.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 2,819,105 | 0.02 | 6320.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 2,798,203 | 0.02 | 24362.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,773,993 | 0.02 | 33690.0 |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E148 | 2,762,334 | 0.02 | 114527.0 |
| - | ISHARES TR | IBONDS DEC 2034 | 46438G646 | 2,759,261 | 0.02 | 108728.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | 18,151,729,709 | 1622 | 6.60636 | 0.325559 | 10.688881 |
| 2026-03-31 | 2026-05-15 | 16,260,098,824 | 1632 | 6.336467 | 0.313535 | 10.519709 |
| 2025-12-31 | 2026-02-17 | 16,608,370,613 | 1370 | 6.99097 | 0.344041 | 11.440816 |
| 2025-09-30 | 2025-11-14 | 13,934,969,167 | 1203 | 7.240292 | 0.357478 | 11.914591 |
| 2025-03-31 | 2025-05-13 | 11,686,820,095 | 1063 | 6.392422 | 0.318717 | 11.774988 |
| 2024-12-31 | 2025-02-13 | 11,845,880,585 | 1059 | 6.787745 | 0.33944 | 12.19565 |