CAPTRUST FINANCIAL ADVISORS
CIK 0001512024
Annualised vol
6.530931%
Beta
0.324265
HHI
112.745782
Top-10 weight
26.785417%
VaR 95%
0.604418%
VaR 99%
1.216806%
Max drawdown
10.965121%
Matched value
34.472886%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 3,484,170,463 | 5.32 | 4652450.0 |
| AAPL | APPLE INC COM | Stock | 037833100 | 2,350,878,440 | 3.59 | 8124407.0 |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2,179,385,180 | 3.33 | 3.0587929E7 |
| NVDA | NVIDIA CORPORATION COM | Stock | 67066G104 | 1,760,371,930 | 2.69 | 8797901.0 |
| - | ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 1,731,443,935 | 2.64 | 2.1086882E7 |
| - | VANGUARD VALUE | ETF | 922908744 | 1,479,128,980 | 2.26 | 6787174.0 |
| MSFT | MICROSOFT CORP COM | Stock | 594918104 | 1,351,767,302 | 2.06 | 3623847.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,251,482,058 | 1.91 | 3501923.0 |
| - | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 1,020,296,805 | 1.56 | 1.0690453E7 |
| AMZN | AMAZON COM INC COM | Stock | 023135106 | 929,615,298 | 1.42 | 3900375.0 |
| - | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | 897,103,432 | 1.37 | 2.8845768E7 |
| - | VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | 883,570,447 | 1.35 | 2914921.0 |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 822,730,122 | 1.26 | 1197901.0 |
| - | ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 803,109,237 | 1.23 | 6837882.0 |
| - | ISHARES CORE MSCI EMERGING MARKET ETF | ETF | 46434G103 | 787,504,934 | 1.2 | 9506342.0 |
| AVGO | BROADCOM INC COM | Stock | 11135F101 | 781,759,820 | 1.19 | 2069516.0 |
| - | VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | 733,573,915 | 1.12 | 8516080.0 |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 663,503,177 | 1.01 | 6703403.0 |
| - | SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 599,283,274 | 0.92 | 2.0363006E7 |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 585,393,720 | 0.89 | 783901.0 |
| - | VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 562,152,722 | 0.86 | 7215410.0 |
| - | ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 545,505,155 | 0.83 | 5768269.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 533,282,407 | 0.81 | 1065734.0 |
| - | ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 520,268,749 | 0.79 | 1270498.0 |
| ABBV | ABBVIE INC COM | Stock | 00287Y109 | 457,328,195 | 0.7 | 1817391.0 |
| JPM | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 439,330,432 | 0.67 | 1342164.0 |
| - | JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 | 433,707,267 | 0.66 | 4399109.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 433,152,659 | 0.66 | 1225915.0 |
| PANW | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 415,249,082 | 0.63 | 1217668.0 |
| LRCX | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 406,327,174 | 0.62 | 937685.0 |
| LLY | ELI LILLY & CO COM | Stock | 532457108 | 370,565,056 | 0.57 | 308951.0 |
| - | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | ETF | 921910816 | 369,000,463 | 0.56 | 4197480.0 |
| META | META PLATFORMS INC. | Stock | 30303M102 | 359,956,334 | 0.55 | 639025.0 |
| - | CISCO SYS INC COM | Stock | 17275R102 | 354,692,635 | 0.54 | 3019689.0 |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 341,596,076 | 0.52 | 463873.0 |
| MA | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 329,111,445 | 0.5 | 640793.0 |
| - | JPMORGAN ACTIVE BOND ETF | ETF | 46654Q716 | 325,131,705 | 0.5 | 6077220.0 |
| - | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 318,970,153 | 0.49 | 6086054.0 |
| - | VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 314,456,302 | 0.48 | 1294112.0 |
| - | VANGUARD TOTAL STOCK MARKETS ETF | ETF | 922908769 | 303,870,075 | 0.46 | 821182.0 |
| - | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 299,072,220 | 0.46 | 3263555.0 |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 292,847,596 | 0.45 | 1237628.0 |
| V | VISA INC COM CL A | Stock | 92826C839 | 288,072,873 | 0.44 | 839642.0 |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 273,385,077 | 0.42 | 572450.0 |
| MRK | MERCK & CO INC COM | Stock | 58933Y105 | 263,988,216 | 0.4 | 2054383.0 |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 263,114,980 | 0.4 | 1381036.0 |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 262,712,211 | 0.4 | 2115746.0 |
| CVX | CHEVRON CORPORATION COM | Stock | 166764100 | 260,230,022 | 0.4 | 1569921.0 |
| CAT | CATERPILLAR INC COM | Stock | 149123101 | 251,694,276 | 0.38 | 236355.0 |
| - | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 244,918,665 | 0.37 | 1490952.0 |
| PG | PROCTER & GAMBLE CO COM | Stock | 742718109 | 237,182,212 | 0.36 | 1617446.0 |
| - | ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 232,198,214 | 0.35 | 2306528.0 |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 228,962,281 | 0.35 | 4018292.0 |
| - | TCW FLEXIBLE INCOME ETF | ETF | 29287L700 | 224,776,538 | 0.34 | 5732633.0 |
| GILD | GILEAD SCIENCES INC COM | Stock | 375558103 | 222,803,786 | 0.34 | 1763525.0 |
| - | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | 222,127,968 | 0.34 | 4210160.0 |
| WSM | WILLIAMS SONOMA INC COM | Stock | 969904101 | 220,521,357 | 0.34 | 946038.0 |
| - | WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 220,222,943 | 0.34 | 4373842.0 |
| GS | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 215,656,079 | 0.33 | 213232.0 |
| JNJ | JOHNSON & JOHNSON COM | Stock | 478160104 | 198,931,714 | 0.3 | 783288.0 |
| - | SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 | 198,522,836 | 0.3 | 8768676.0 |
| COST | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 194,353,146 | 0.3 | 207760.0 |
| AMGN | AMGEN INC COM | Stock | 031162100 | 187,050,420 | 0.29 | 516543.0 |
| GRMN | GARMIN LTD SHS | Stock | H2906T109 | 186,308,067 | 0.28 | 784323.0 |
| - | QUALCOMM INC COM | Stock | 747525103 | 182,028,433 | 0.28 | 985056.0 |
| LMT | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 181,708,485 | 0.28 | 356669.0 |
| - | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 179,399,002 | 0.27 | 2142078.0 |
| - | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 178,081,797 | 0.27 | 1813467.0 |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 176,190,202 | 0.27 | 2284920.0 |
| - | VERISIGN INC COM | Stock | 92343E102 | 171,735,854 | 0.26 | 682683.0 |
| GEV | GE VERNOVA INC COM | Stock | 36828A101 | 168,072,456 | 0.26 | 143057.0 |
| WMT | WALMART INC COM | Stock | 931142103 | 165,922,456 | 0.25 | 1464970.0 |
| IAU | ISHARES GOLD TRUST | ETF | 464285204 | 164,580,932 | 0.25 | 2179591.0 |
| - | PULTE GROUP INC COM | Stock | 745867101 | 160,105,175 | 0.24 | 1166862.0 |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 159,486,625 | 0.24 | 80167.0 |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 155,234,892 | 0.24 | 1815825.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 152,804,878 | 0.23 | 543384.0 |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 150,288,538 | 0.23 | 951013.0 |
| - | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 147,852,039 | 0.23 | 1388673.0 |
| KO | COCA COLA CO COM | Stock | 191216100 | 147,167,402 | 0.22 | 1810845.0 |
| - | ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 147,025,278 | 0.22 | 1366152.0 |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 134,529,803 | 0.21 | 1392936.0 |
| HD | HOME DEPOT INC COM | Stock | 437076102 | 134,049,857 | 0.2 | 380089.0 |
| - | BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | 133,908,162 | 0.2 | 2570708.0 |
| - | ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 133,680,239 | 0.2 | 901357.0 |
| - | LOWES COS INC COM | Stock | 548661107 | 132,692,794 | 0.2 | 601809.0 |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 132,542,834 | 0.2 | 1275923.0 |
| AMD | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 130,343,340 | 0.2 | 224378.0 |
| C | CITIGROUP INC COM NEW | Stock | 172967424 | 128,198,889 | 0.2 | 915968.0 |
| - | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | 128,149,127 | 0.2 | 3701592.0 |
| - | ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 127,644,992 | 0.19 | 372327.0 |
| KR | KROGER CO COM | Stock | 501044101 | 125,563,530 | 0.19 | 2261184.0 |
| WSO | WATSCO INC COM | Stock | 942622200 | 124,607,762 | 0.19 | 299013.0 |
| NEE | NEXTERA ENERGY INC COM | Stock | 65339F101 | 121,222,706 | 0.19 | 1381141.0 |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 118,939,782 | 0.18 | 674568.0 |
| TSLA | TESLA INC COM | Stock | 88160R101 | 115,793,819 | 0.18 | 275306.0 |
| - | BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 114,747,733 | 0.18 | 3639319.0 |
| HCA | HCA HEALTHCARE INC COM | Stock | 40412C101 | 114,741,071 | 0.18 | 294291.0 |
| MU | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 113,602,872 | 0.17 | 98418.0 |
| - | UGI CORP NEW COM | Stock | 902681105 | 113,291,318 | 0.17 | 3280003.0 |
| KLAC | KLA CORP COM NEW | Stock | 482480100 | 113,210,368 | 0.17 | 375229.0 |
| - | ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 113,148,203 | 0.17 | 4966997.0 |
| - | VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | 113,032,085 | 0.17 | 1402905.0 |
| - | OLD REP INTL CORP COM | Stock | 680223104 | 112,891,135 | 0.17 | 2758825.0 |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 111,893,486 | 0.17 | 461550.0 |
| - | EOG RES INC COM | Stock | 26875P101 | 110,815,383 | 0.17 | 854200.0 |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 110,435,039 | 0.17 | 144712.0 |
| UNH | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 109,087,338 | 0.17 | 262463.0 |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | 107,171,571 | 0.16 | 578586.0 |
| - | QUANTA SVCS INC COM | Stock | 74762E102 | 106,695,482 | 0.16 | 148180.0 |
| - | SCHWAB US BROAD MKTS ETF | ETF | 808524102 | 105,829,235 | 0.16 | 3654324.0 |
| CMCSA | COMCAST CORP NEW CL A | Stock | 20030N101 | 104,387,394 | 0.16 | 4252032.0 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 104,190,754 | 0.16 | 893038.0 |
| NFLX | NETFLIX INC. COM | Stock | 64110L106 | 102,386,352 | 0.16 | 1433983.0 |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 101,620,755 | 0.16 | 338229.0 |
| CRM | SALESFORCE INC COM | Stock | 79466L302 | 101,575,947 | 0.16 | 648385.0 |
| - | DOLLAR GEN CORP COM | Stock | 256677105 | 101,086,657 | 0.15 | 878174.0 |
| UBS | UBS GROUP AG SHS | Stock | H42097107 | 100,949,347 | 0.15 | 2036912.0 |
| - | BLUEROCK TOTAL INCOME REAL ESTATE FUND CLASS I | CEF | 09631P102 | 100,345,893 | 0.15 | 7712982.0 |
| - | CARLISLE COS INC COM | Stock | 142339100 | 99,784,154 | 0.15 | 275077.0 |
| - | ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 99,622,361 | 0.15 | 394966.0 |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 98,394,792 | 0.15 | 136092.0 |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 98,234,138 | 0.15 | 718033.0 |
| - | UNION PAC CORP COM | Stock | 907818108 | 97,579,504 | 0.15 | 358748.0 |
| RTX | RTX CORPORATION COM | Stock | 75513E101 | 94,841,303 | 0.14 | 499875.0 |
| - | ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 93,063,118 | 0.14 | 825467.0 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 92,799,622 | 0.14 | 414377.0 |
| - | UNILEVER PLC SPON ADR NEW | ADR | 904767803 | 90,750,602 | 0.14 | 1509491.0 |
| - | AMERIPRISE FINL INC COM | Stock | 03076C106 | 88,903,884 | 0.14 | 193792.0 |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 88,184,807 | 0.13 | 1067096.0 |
| - | VANGUARD MORNINGSTAR LARGE-CAP ETF | ETF | 922908637 | 87,631,580 | 0.13 | 254810.0 |
| - | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 87,515,772 | 0.13 | 398832.0 |
| PFE | PFIZER INC COM | Stock | 717081103 | 87,367,956 | 0.13 | 3628237.0 |
| GLD | SPDR GOLD SHARES | ETF | 78463V107 | 86,566,719 | 0.13 | 234993.0 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | 86,537,051 | 0.13 | 364628.0 |
| - | ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 86,254,175 | 0.13 | 202285.0 |
| SR | SPIRE INC COM | Stock | 84857L101 | 84,651,152 | 0.13 | 1084020.0 |
| PEP | PEPSICO INC COM | Stock | 713448108 | 83,046,684 | 0.13 | 613343.0 |
| CME | CME GROUP INC COM | Stock | 12572Q105 | 82,831,334 | 0.13 | 375091.0 |
| - | VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 82,643,926 | 0.13 | 335664.0 |
| - | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 82,222,728 | 0.13 | 2231887.0 |
| - | JPMORGAN LIMITED DURATION BOND ETF | ETF | 46654Q773 | 81,914,583 | 0.13 | 1569546.0 |
| - | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 81,862,481 | 0.13 | 856123.0 |
| - | COCA COLA CONS INC COM | Stock | 191098102 | 80,841,125 | 0.12 | 423429.0 |
| - | VANGUARD EMERGING MARKET STOCK ETF | ETF | 922042858 | 80,364,101 | 0.12 | 1346359.0 |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 79,584,328 | 0.12 | 323224.0 |
| - | TJX COS INC NEW COM | Stock | 872540109 | 79,295,954 | 0.12 | 523406.0 |
| - | CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | 78,724,350 | 0.12 | 1769882.0 |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 77,957,313 | 0.12 | 1454156.0 |
| ETN | EATON CORP PLC SHS | Stock | G29183103 | 76,780,005 | 0.12 | 180184.0 |
| AME | AMETEK INC COM | Stock | 031100100 | 76,672,502 | 0.12 | 316907.0 |
| - | JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | 76,628,251 | 0.12 | 1512748.0 |
| - | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 | 76,533,144 | 0.12 | 2536730.0 |
| - | BANK OF NY MELLON CORP COM | Stock | 064058100 | 76,137,978 | 0.12 | 526506.0 |
| - | DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 | 75,614,638 | 0.12 | 922805.0 |
| - | DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 74,273,731 | 0.11 | 1797525.0 |
| FLS | FLOWSERVE CORP COM | Stock | 34354P105 | 74,058,733 | 0.11 | 998634.0 |
| - | JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 | 73,644,921 | 0.11 | 1568916.0 |
| - | THE CIGNA GROUP COM | Stock | 125523100 | 73,593,768 | 0.11 | 266954.0 |
| - | TOYOTA MOTOR CORP ADS | ADR | 892331307 | 73,580,259 | 0.11 | 436886.0 |
| AFL | AFLAC INC COM | Stock | 001055102 | 72,286,506 | 0.11 | 616516.0 |
| - | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 71,361,837 | 0.11 | 136606.0 |
| MCD | MCDONALDS CORP COM | Stock | 580135101 | 70,340,191 | 0.11 | 260220.0 |
| - | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 69,993,335 | 0.11 | 725620.0 |
| - | ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 69,711,497 | 0.11 | 915931.0 |
| - | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | ETF | 72201R874 | 69,189,796 | 0.11 | 1370095.0 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 68,989,216 | 0.11 | 173479.0 |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 68,844,441 | 0.11 | 500578.0 |
| AXP | AMERICAN EXPRESS CO COM | Stock | 025816109 | 68,527,223 | 0.1 | 202593.0 |
| - | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | ETF | 46641Q753 | 67,547,826 | 0.1 | 1151907.0 |
| SHW | SHERWIN WILLIAMS CO COM | Stock | 824348106 | 67,450,519 | 0.1 | 195895.0 |
| - | WP CAREY INC COM | REIT | 92936U109 | 67,300,629 | 0.1 | 941268.0 |
| - | OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 67,151,709 | 0.1 | 729197.0 |
| - | VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 67,080,577 | 0.1 | 524846.0 |
| FCX | FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 67,021,407 | 0.1 | 1065693.0 |
| - | ISHARES SECURITIZED INCOME ACTIVE ETF | ETF | 092528819 | 66,454,231 | 0.1 | 1332817.0 |
| STLD | STEEL DYNAMICS INC COM | Stock | 858119100 | 65,574,260 | 0.1 | 285776.0 |
| - | FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 | 65,254,441 | 0.1 | 327467.0 |
| FICO | FAIR ISAAC CORP COM | Stock | 303250104 | 65,033,575 | 0.1 | 54431.0 |
| - | MOODYS CORP COM | Stock | 615369105 | 64,713,656 | 0.1 | 142881.0 |
| - | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | 63,945,106 | 0.1 | 1399236.0 |
| DUK | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 63,454,007 | 0.1 | 501296.0 |
| ORCL | ORACLE CORP COM | Stock | 68389X105 | 62,732,003 | 0.1 | 428059.0 |
| - | CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 62,159,438 | 0.09 | 1316937.0 |
| - | BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 62,118,571 | 0.09 | 1023876.0 |
| - | UMB FINL CORP COM | Stock | 902788108 | 61,150,810 | 0.09 | 428347.0 |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 60,730,494 | 0.09 | 203746.0 |
| T | AT&T INC COM | Stock | 00206R102 | 60,168,111 | 0.09 | 2906672.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 59,908,000 | 0.09 | 80.0 |
| - | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 59,863,806 | 0.09 | 672551.0 |
| MO | ALTRIA GROUP INC COM | Stock | 02209S103 | 59,472,196 | 0.09 | 826577.0 |
| MCK | MCKESSON CORP COM | Stock | 58155Q103 | 59,399,286 | 0.09 | 78612.0 |
| - | MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 57,874,072 | 0.09 | 156167.0 |
| ANET | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 56,344,181 | 0.09 | 331670.0 |
| INTC | INTEL CORP COM | Stock | 458140100 | 55,924,356 | 0.09 | 400518.0 |
| - | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 55,838,203 | 0.09 | 1104176.0 |
| - | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | 55,619,638 | 0.08 | 519179.0 |
| - | ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 54,917,282 | 0.08 | 802767.0 |
| VZ | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 54,702,124 | 0.08 | 1291973.0 |
| LII | LENNOX INTL INC COM | Stock | 526107107 | 54,035,916 | 0.08 | 94312.0 |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 53,739,854 | 0.08 | 1588057.0 |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 53,530,721 | 0.08 | 1688134.0 |
| - | VICI PPTYS INC COM | REIT | 925652109 | 53,517,112 | 0.08 | 2015710.0 |
| - | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | ETF | 46431W838 | 53,144,035 | 0.08 | 1054864.0 |
| - | SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 52,420,523 | 0.08 | 1421766.0 |
| - | VANGUARD MORNINGSTAR MEGA CAP ETF | ETF | 921910873 | 52,289,603 | 0.08 | 191096.0 |
| MKL | MARKEL GROUP INC COM | Stock | 570535104 | 51,796,880 | 0.08 | 26522.0 |
| CPRT | COPART INC COM | Stock | 217204106 | 51,100,915 | 0.08 | 1812732.0 |
| - | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 51,079,033 | 0.08 | 673955.0 |
| ALAB | ASTERA LABS INC COM | Stock | 04626A103 | 50,731,239 | 0.08 | 105029.0 |
| - | ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 50,708,623 | 0.08 | 407560.0 |
| - | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | 50,269,383 | 0.08 | 1895527.0 |
| - | CRH PLC ORD | Stock | G25508105 | 49,942,413 | 0.08 | 466752.0 |
| - | MILLICOM INTL CELLULAR S A COM STK | Stock | L6388F110 | 48,628,280 | 0.07 | 535790.0 |
| - | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 47,801,190 | 0.07 | 67963.0 |
| NTR | NUTRIEN LTD COM | Stock | 67077M108 | 47,717,015 | 0.07 | 757999.0 |
| - | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R577 | 47,679,775 | 0.07 | 472404.0 |
| - | CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 47,308,990 | 0.07 | 960004.0 |
| - | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 46,737,079 | 0.07 | 456863.0 |
| - | VULCAN MATLS CO COM | Stock | 929160109 | 46,505,192 | 0.07 | 157639.0 |
| PM | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 46,453,298 | 0.07 | 256776.0 |
| - | SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 46,421,626 | 0.07 | 1333572.0 |
| ABT | ABBOTT LABORATORIES COM | Stock | 002824100 | 46,214,024 | 0.07 | 509302.0 |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 45,861,558 | 0.07 | 122713.0 |
| - | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 45,447,049 | 0.07 | 486689.0 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 45,276,798 | 0.07 | 90308.0 |
| - | CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 | 45,220,578 | 0.07 | 2028738.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 44,982,987 | 0.07 | 697411.0 |
| DE | DEERE & CO COM | Stock | 244199105 | 44,494,515 | 0.07 | 70144.0 |
| - | STERIS PLC SHS USD | Stock | G8473T100 | 44,118,335 | 0.07 | 209519.0 |
| - | ISHARES TR ISHARES SEMICDTR | ETF | 464287523 | 43,720,634 | 0.07 | 68232.0 |
| SYK | STRYKER CORPORATION COM | Stock | 863667101 | 43,657,898 | 0.07 | 138667.0 |
| - | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 43,520,159 | 0.07 | 471968.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 43,341,121 | 0.07 | 44913.0 |
| - | CORNING INC COM | Stock | 219350105 | 43,240,215 | 0.07 | 169284.0 |
| - | VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 43,133,790 | 0.07 | 731329.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 43,119,655 | 0.07 | 350253.0 |
| CMI | CUMMINS INC COM | Stock | 231021106 | 42,905,053 | 0.07 | 60158.0 |
| - | ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 42,477,469 | 0.06 | 361510.0 |
| HEI | HEICO CORP NEW CL A | Stock | 422806208 | 41,901,696 | 0.06 | 162466.0 |
| - | AMERICAN TOWER CORP COM | REIT | 03027X100 | 41,818,238 | 0.06 | 255660.0 |
| - | SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 41,286,738 | 0.06 | 1142727.0 |
| - | VANGUARD REAL ESTATE ETF | ETF | 922908553 | 41,029,030 | 0.06 | 425480.0 |
| - | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | ETF | 46654Q575 | 40,761,593 | 0.06 | 804293.0 |
| - | CAPITAL GROUP CORE BOND ETF | ETF | 14020Y508 | 40,752,662 | 0.06 | 1556633.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 40,685,024 | 0.06 | 191216.0 |
| CVS | CVS HEALTH CORP COM | Stock | 126650100 | 40,610,733 | 0.06 | 392564.0 |
| FDX | FEDEX CORP COM | Stock | 31428X106 | 40,326,017 | 0.06 | 128784.0 |
| - | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 | 40,296,409 | 0.06 | 951959.0 |
| - | BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF | ETF | 09661T826 | 39,665,912 | 0.06 | 882053.0 |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 39,428,466 | 0.06 | 248509.0 |
| - | ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 39,164,685 | 0.06 | 588058.0 |
| - | BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 39,064,055 | 0.06 | 285243.0 |
| - | ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 39,055,500 | 0.06 | 354020.0 |
| - | T. ROWE PRICE SMALL-MID CAP ETF | ETF | 87283Q826 | 38,423,486 | 0.06 | 876248.0 |
| BLK | BLACKROCK INC COM | Stock | 09290D101 | 38,249,975 | 0.06 | 39779.0 |
| MRVL | MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 38,082,937 | 0.06 | 127842.0 |
| HON | HONEYWELL INTL INC COM | Stock | 438516205 | 37,385,534 | 0.06 | 166952.0 |
| - | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | ETF | 14022A102 | 37,306,391 | 0.06 | 1131525.0 |
| HONA | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 37,086,502 | 0.06 | 167752.0 |
| - | COMFORT SYS USA INC COM | Stock | 199908104 | 36,932,006 | 0.06 | 18634.0 |
| MS | MORGAN STANLEY COM NEW | Stock | 617446448 | 36,823,361 | 0.06 | 176155.0 |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 36,670,971 | 0.06 | 256172.0 |
| - | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 36,623,780 | 0.06 | 1512130.0 |
| - | ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 36,520,562 | 0.06 | 204482.0 |
| - | DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 36,173,651 | 0.06 | 815457.0 |
| EQT | EQT CORP COM | Stock | 26884L109 | 35,782,750 | 0.05 | 672988.0 |
| - | ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 35,552,017 | 0.05 | 464429.0 |
| - | VALERO ENERGY CORP COM | Stock | 91913Y100 | 35,159,559 | 0.05 | 134960.0 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 34,976,836 | 0.05 | 607026.0 |
| - | VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 34,927,500 | 0.05 | 328544.0 |
| - | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 34,307,849 | 0.05 | 1415924.0 |
| - | TRUIST FINL CORP COM | Stock | 89832Q109 | 33,896,157 | 0.05 | 680372.0 |
| TMUS | T-MOBILE US INC COM | Stock | 872590104 | 33,863,827 | 0.05 | 201895.0 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | 33,739,623 | 0.05 | 188922.0 |
| - | TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 | 33,210,451 | 0.05 | 234058.0 |
| - | JPMORGAN DIVERSIFIED RETURN USE EQUITY | ETF | 46641Q407 | 32,907,548 | 0.05 | 234669.0 |
| - | WATERS CORP COM | Stock | 941848103 | 32,797,289 | 0.05 | 87450.0 |
| - | NORFOLK SOUTHN CORP COM | Stock | 655844108 | 32,781,663 | 0.05 | 104204.0 |
| - | ISHARES GS CORP BONDS | ETF | 464287242 | 32,665,640 | 0.05 | 299492.0 |
| - | VANGUARD INTERMEDIATE-TERM CORP BD ETF | ETF | 92206C870 | 32,565,872 | 0.05 | 394021.0 |
| - | CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | 32,549,433 | 0.05 | 352763.0 |
| - | DANAHER CORP DEL COM | Stock | 235851102 | 32,535,061 | 0.05 | 170806.0 |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 32,446,762 | 0.05 | 610935.0 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 32,390,793 | 0.05 | 25355.0 |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 32,384,270 | 0.05 | 270953.0 |
| - | SCHWAB INT'L EQ ETF | ETF | 808524805 | 32,347,568 | 0.05 | 1167782.0 |
| - | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 32,225,186 | 0.05 | 628294.0 |
| - | DISNEY WALT CO COM | Stock | 254687106 | 32,145,148 | 0.05 | 333976.0 |
| - | ACUITY INC COM | Stock | 00508Y102 | 31,997,735 | 0.05 | 84951.0 |
| - | ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 31,239,549 | 0.05 | 79296.0 |
| SO | SOUTHERN CO COM | Stock | 842587107 | 31,187,234 | 0.05 | 325851.0 |
| - | DIGITAL RLTY TR INC COM | REIT | 253868103 | 31,071,206 | 0.05 | 173022.0 |
| - | ISHARES S&P 500 VALUE | ETF | 464287408 | 31,045,268 | 0.05 | 136727.0 |
| - | VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 30,940,231 | 0.05 | 403393.0 |
| CB | CHUBB LIMITED COM | Stock | H1467J104 | 30,919,904 | 0.05 | 90743.0 |
| ROST | ROSS STORES INC COM | Stock | 778296103 | 30,890,387 | 0.05 | 145127.0 |
| - | WW GRAINGER INC COM | Stock | 384802104 | 30,594,308 | 0.05 | 22489.0 |
| LIN | LINDE PLC SHS | Stock | G54950103 | 30,583,409 | 0.05 | 58934.0 |
| FAST | FASTENAL CO COM | Stock | 311900104 | 30,572,546 | 0.05 | 636530.0 |
| FSV | FIRSTSERVICE CORP NEW COM | Stock | 33767E202 | 30,446,288 | 0.05 | 214245.0 |
| - | VANGUARD UTILITIES ETF | ETF | 92204A876 | 30,392,993 | 0.05 | 155280.0 |
| - | DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 30,340,143 | 0.05 | 368474.0 |
| ALL | ALLSTATE CORP COM | Stock | 020002101 | 30,312,942 | 0.05 | 127397.0 |
| - | VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 29,846,354 | 0.05 | 406571.0 |
| - | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 29,537,107 | 0.05 | 373746.0 |
| MET | METLIFE INC COM | Stock | 59156R108 | 29,506,246 | 0.05 | 348732.0 |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 29,290,376 | 0.04 | 131418.0 |
| - | PACER US CASH COWS 100 ETF | ETF | 69374H881 | 29,078,362 | 0.04 | 467498.0 |
| - | ISHARES S&P 100 ETF | ETF | 464287101 | 28,852,406 | 0.04 | 78860.0 |
| - | VANGUARD CRSP US MID CAP VALUE INDE ETF | ETF | 922908512 | 28,612,630 | 0.04 | 144801.0 |
| - | CNX RES CORP COM | Stock | 12653C108 | 28,603,228 | 0.04 | 843007.0 |
| - | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | ETF | 87283Q503 | 28,468,806 | 0.04 | 598965.0 |
| SPGI | S&P GLOBAL INC COM | Stock | 78409V104 | 28,369,973 | 0.04 | 69661.0 |
| - | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | 28,265,598 | 0.04 | 436804.0 |
| - | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 | 28,006,827 | 0.04 | 146059.0 |
| COP | CONOCOPHILLIPS COM | Stock | 20825C104 | 28,003,891 | 0.04 | 269372.0 |
| - | ALERIAN MLP ETF | ETF | 00162Q452 | 27,887,599 | 0.04 | 537851.0 |
| - | TARGA RES CORP COM | Stock | 87612G101 | 27,615,065 | 0.04 | 102987.0 |
| CEG | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 27,330,698 | 0.04 | 110040.0 |
| NVS | NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 27,172,765 | 0.04 | 173384.0 |
| - | MARATHON PETE CORP COM | Stock | 56585A102 | 27,072,581 | 0.04 | 105889.0 |
| - | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | ETF | 14021N105 | 27,066,100 | 0.04 | 722533.0 |
| - | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | 27,031,859 | 0.04 | 1070569.0 |
| WDC | WESTERN DIGITAL CORP COM | Stock | 958102105 | 26,974,243 | 0.04 | 42232.0 |
| URI | UNITED RENTALS INC COM | Stock | 911363109 | 26,870,400 | 0.04 | 23718.0 |
| BRO | BROWN & BROWN INC COM | Stock | 115236101 | 26,702,042 | 0.04 | 416244.0 |
| TER | TERADYNE INC COM | Stock | 880770102 | 26,693,219 | 0.04 | 55170.0 |
| - | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | ETF | 45783Y442 | 26,679,128 | 0.04 | 787692.0 |
| DELL | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 26,392,710 | 0.04 | 61171.0 |
| - | IRON MTN INC DEL COM | REIT | 46284V101 | 26,271,385 | 0.04 | 207991.0 |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | 26,223,053 | 0.04 | 578365.0 |
| - | OLIN CORP COM PAR $1 | Stock | 680665205 | 26,201,064 | 0.04 | 1321951.0 |
| - | ISHARES TR RUSSEL 2000 VALUE | ETF | 464287630 | 25,975,689 | 0.04 | 117434.0 |
| PSX | PHILLIPS 66 COM | Stock | 718546104 | 25,359,929 | 0.04 | 150014.0 |
| MMM | 3M CO COM | Stock | 88579Y101 | 25,336,766 | 0.04 | 156483.0 |
| - | ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 | 25,265,469 | 0.04 | 177439.0 |
| FTNT | FORTINET INC COM | Stock | 34959E109 | 25,216,802 | 0.04 | 164151.0 |
| BKNG | BOOKING HOLDINGS INC COM | Stock | 09857L108 | 24,671,645 | 0.04 | 138418.0 |
| - | STATE STREET SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 | 24,467,338 | 0.04 | 601607.0 |
| - | VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 24,173,729 | 0.04 | 80846.0 |
| UNM | UNUM GROUP COM | Stock | 91529Y106 | 24,052,121 | 0.04 | 269039.0 |
| - | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | ETF | 922021605 | 23,671,205 | 0.04 | 235300.0 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 23,466,824 | 0.04 | 51112.0 |
| BE | BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 23,416,354 | 0.04 | 77358.0 |
| - | ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 23,262,377 | 0.04 | 369010.0 |
| NOW | SERVICENOW INC COM | Stock | 81762P102 | 23,222,003 | 0.04 | 232833.0 |
| EME | EMCOR GROUP INC COM | Stock | 29084Q100 | 23,184,614 | 0.04 | 27937.0 |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 22,978,576 | 0.04 | 406844.0 |
| - | ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 22,902,445 | 0.03 | 623026.0 |
| TGT | TARGET CORP COM | Stock | 87612E106 | 22,868,869 | 0.03 | 175093.0 |
| MSCI | MSCI INC COM | Stock | 55354G100 | 22,833,634 | 0.03 | 40771.0 |
| AON | AON PLC SHS CL A | Stock | G0403H108 | 22,766,397 | 0.03 | 68638.0 |
| BX | BLACKSTONE INC COM | Stock | 09260D107 | 22,752,815 | 0.03 | 193361.0 |
| FSBC | FIVE STAR BANCORP COM | Stock | 33830T103 | 22,743,452 | 0.03 | 467107.0 |
| REGN | REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 22,736,907 | 0.03 | 36464.0 |
| - | MEDPACE HLDGS INC COM | Stock | 58506Q109 | 22,731,062 | 0.03 | 42922.0 |
| - | US BANCORP COM NEW | Stock | 902973304 | 22,684,747 | 0.03 | 375575.0 |
| SNDK | SANDISK CORP COM | Stock | 80004C200 | 22,561,263 | 0.03 | 9923.0 |
| LB | LANDBRIDGE COMPANY LLC CL A | Stock | 514952100 | 22,341,831 | 0.03 | 281951.0 |
| - | INVESCO SEMICONDUCTORS ETF | ETF | 46137V647 | 22,208,776 | 0.03 | 118245.0 |
| BA | BOEING CO COM | Stock | 097023105 | 22,189,154 | 0.03 | 102505.0 |
| - | CACI INTL INC CL A | Stock | 127190304 | 22,183,159 | 0.03 | 47885.0 |
| - | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 22,068,789 | 0.03 | 559128.0 |
| XMTR | XOMETRY INC CLASS A COM | Stock | 98423F109 | 21,902,757 | 0.03 | 226925.0 |
| - | STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 21,810,368 | 0.03 | 143320.0 |
| - | ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 21,792,768 | 0.03 | 378084.0 |
| - | ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 21,733,806 | 0.03 | 132040.0 |
| APP | APPLOVIN CORP COM CL A | Stock | 03831W108 | 21,724,885 | 0.03 | 42165.0 |
| NET | CLOUDFLARE INC CL A COM | Stock | 18915M107 | 21,644,102 | 0.03 | 88242.0 |
| ABNB | AIRBNB INC COM CL A | Stock | 009066101 | 21,642,870 | 0.03 | 151243.0 |
| UBER | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 21,634,778 | 0.03 | 299817.0 |
| NUE | NUCOR CORP COM | Stock | 670346105 | 21,363,826 | 0.03 | 95909.0 |
| - | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 | 21,348,138 | 0.03 | 311470.0 |
| INTU | INTUIT COM | Stock | 461202103 | 21,330,495 | 0.03 | 81726.0 |
| - | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 21,321,031 | 0.03 | 211497.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 21,213,257 | 0.03 | 241389.0 |
| CTAS | CINTAS CORP COM | Stock | 172908105 | 21,189,758 | 0.03 | 124587.0 |
| - | CANADIAN NATL RY CO COM | Stock | 136375102 | 21,167,369 | 0.03 | 177519.0 |
| - | REPUBLIC SVCS INC COM | Stock | 760759100 | 21,139,274 | 0.03 | 99208.0 |
| - | VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 20,981,272 | 0.03 | 414814.0 |
| - | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 20,968,556 | 0.03 | 411148.0 |
| - | NYLI HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 45409B107 | 20,908,851 | 0.03 | 571280.0 |
| TWLO | TWILIO INC CL A | Stock | 90138F102 | 20,843,424 | 0.03 | 101020.0 |
| - | CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 20,682,106 | 0.03 | 103091.0 |
| CW | CURTISS WRIGHT CORP COM | Stock | 231561101 | 20,655,092 | 0.03 | 27258.0 |
| ADBE | ADOBE INC COM | Stock | 00724F101 | 20,566,146 | 0.03 | 100313.0 |
| ENB | ENBRIDGE INC COM | Stock | 29250N105 | 20,462,759 | 0.03 | 377469.0 |
| - | FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 | 20,451,077 | 0.03 | 509621.0 |
| - | ROYAL BK CDA COM | Stock | 780087102 | 20,274,407 | 0.03 | 97958.0 |
| MDT | MEDTRONIC PLC SHS | Stock | G5960L103 | 20,230,509 | 0.03 | 258603.0 |
| CSX | CSX CORP COM | Stock | 126408103 | 20,219,325 | 0.03 | 425401.0 |
| DGX | QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 20,146,790 | 0.03 | 95054.0 |
| - | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 20,092,413 | 0.03 | 417548.0 |
| - | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 20,012,595 | 0.03 | 188629.0 |
| - | VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 19,975,699 | 0.03 | 343225.0 |
| - | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | 19,910,373 | 0.03 | 169768.0 |
| - | HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 19,829,313 | 0.03 | 68512.0 |
| - | AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 19,796,381 | 0.03 | 67523.0 |
| - | MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 19,755,301 | 0.03 | 34256.0 |
| BNL | BROADSTONE NET LEASE INC COM | REIT | 11135E203 | 19,649,856 | 0.03 | 950646.0 |
| - | INVESCO RAFI US 1000 ETF | ETF | 46137V613 | 19,593,798 | 0.03 | 362647.0 |
| - | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | ETF | 14020Y607 | 19,498,014 | 0.03 | 738981.0 |
| - | ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 19,334,081 | 0.03 | 1011197.0 |
| GD | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 19,112,414 | 0.03 | 53953.0 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | 18,912,302 | 0.03 | 337298.0 |
| WELL | WELLTOWER INC COM | REIT | 95040Q104 | 18,906,551 | 0.03 | 83300.0 |
| - | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 | 18,867,413 | 0.03 | 926463.0 |
| VRT | VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 18,861,678 | 0.03 | 56334.0 |
| LNG | CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 18,720,150 | 0.03 | 78324.0 |
| SLV | ISHARES SILVER TRUST | ETF | 46428Q109 | 18,713,741 | 0.03 | 349986.0 |
| - | ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 18,706,920 | 0.03 | 127771.0 |
| ADI | ANALOG DEVICES INC COM | Stock | 032654105 | 18,628,627 | 0.03 | 46903.0 |
| - | IDEXX LABS INC COM | Stock | 45168D104 | 18,438,660 | 0.03 | 35025.0 |
| - | L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 18,432,242 | 0.03 | 63430.0 |
| ROK | ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 18,410,518 | 0.03 | 37187.0 |
| NEM | NEWMONT CORP COM | Stock | 651639106 | 18,234,797 | 0.03 | 195233.0 |
| PAYX | PAYCHEX INC COM | Stock | 704326107 | 18,224,535 | 0.03 | 185341.0 |
| - | ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 18,195,210 | 0.03 | 273818.0 |
| - | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | 18,010,091 | 0.03 | 49248.0 |
| - | ISHARES MSCI ACWI ETF | ETF | 464288257 | 17,992,200 | 0.03 | 114622.0 |
| - | DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 17,942,842 | 0.03 | 332152.0 |
| - | HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 17,904,520 | 0.03 | 188290.0 |
| - | NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | 17,876,010 | 0.03 | 1013954.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 17,764,718 | 0.03 | 149296.0 |
| GHC | GRAHAM CORP COM | Stock | 384556106 | 17,763,122 | 0.03 | 143494.0 |
| - | SAP SE SPON ADR | ADR | 803054204 | 17,733,150 | 0.03 | 115068.0 |
| - | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 | 17,697,163 | 0.03 | 764126.0 |
| - | VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 17,619,314 | 0.03 | 35471.0 |
| YUM | YUM BRANDS INC COM | Stock | 988498101 | 17,547,971 | 0.03 | 109771.0 |
| - | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | 922908538 | 17,492,564 | 0.03 | 57109.0 |
| TRV | TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 17,248,483 | 0.03 | 52249.0 |
| - | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 17,233,680 | 0.03 | 417786.0 |
| AZO | AUTOZONE INC COM | Stock | 053332102 | 17,198,750 | 0.03 | 5381.0 |
| WRB | BERKLEY W R CORP COM | Stock | 084423102 | 17,148,264 | 0.03 | 243134.0 |
| - | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | 518416102 | 17,135,140 | 0.03 | 424032.0 |
| - | ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | 17,081,400 | 0.03 | 44169.0 |
| TT | TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 17,072,357 | 0.03 | 34759.0 |
| - | ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 16,939,233 | 0.03 | 90059.0 |
| ROL | ROLLINS INC COM | Stock | 775711104 | 16,908,715 | 0.03 | 405096.0 |
| - | BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 16,849,543 | 0.03 | 395612.0 |
| SBUX | STARBUCKS CORP COM | Stock | 855244109 | 16,832,351 | 0.03 | 164716.0 |
| EXEL | EXELIXIS INC COM | Stock | 30161Q104 | 16,488,532 | 0.03 | 303042.0 |
| - | JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 16,444,136 | 0.03 | 112546.0 |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 16,411,341 | 0.03 | 60677.0 |
| - | M & T BK CORP COM | Stock | 55261F104 | 16,409,251 | 0.03 | 68944.0 |
| TEM | TEMPUS AI INC CL A | Stock | 88023B103 | 16,394,686 | 0.03 | 283009.0 |
| TOL | TOLL BROTHERS INC COM | Stock | 889478103 | 16,371,000 | 0.03 | 99369.0 |
| TXT | TEXTRON INC COM | Stock | 883203101 | 15,855,549 | 0.02 | 172850.0 |
| - | ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 15,778,610 | 0.02 | 309081.0 |
| - | ENTERGY CORP NEW COM | Stock | 29364G103 | 15,726,319 | 0.02 | 136917.0 |
| - | EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 15,724,868 | 0.02 | 96483.0 |
| - | ISHARES FUTURE AI & TECH ETF | ETF | 46435U556 | 15,536,655 | 0.02 | 204000.0 |
| - | ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 15,530,251 | 0.02 | 99362.0 |
| - | REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | 15,494,291 | 0.02 | 380508.0 |
| CBRE | CBRE GROUP INC CL A | Stock | 12504L109 | 15,374,570 | 0.02 | 114148.0 |
| - | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 | 15,363,004 | 0.02 | 783227.0 |
| STRL | STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | 15,303,500 | 0.02 | 18232.0 |
| KKR | KKR & CO INC COM | Stock | 48251W104 | 15,221,356 | 0.02 | 165846.0 |
| - | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | ETF | 97717X131 | 15,216,520 | 0.02 | 353215.0 |
| ADSK | AUTODESK INC COM | Stock | 052769106 | 15,140,262 | 0.02 | 77874.0 |
| - | JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 15,104,008 | 0.02 | 302201.0 |
| SYY | SYSCO CORP COM | Stock | 871829107 | 15,092,001 | 0.02 | 180570.0 |
| - | HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | 53656F623 | 15,032,922 | 0.02 | 301382.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 14,930,601 | 0.02 | 163713.0 |
| - | NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 | 14,830,514 | 0.02 | 126692.0 |
| FRMI | FERMI INC COM | Stock | 314911108 | 14,812,101 | 0.02 | 1617042.0 |
| TPR | TAPESTRY INC COM | Stock | 876030107 | 14,754,965 | 0.02 | 100799.0 |
| AZN | ASTRAZENECA PLC ORD | ADR | G0593M107 | 14,631,322 | 0.02 | 77194.0 |
| - | HARTFORD TOTAL RETURN BOND ETF | ETF | 41653L305 | 14,563,044 | 0.02 | 431689.0 |
| - | FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 14,509,038 | 0.02 | 54809.0 |
| IONQ | IONQ INC COM | Stock | 46222L108 | 14,461,964 | 0.02 | 271535.0 |
| HPQ | HP INC COM | Stock | 40434L105 | 14,393,691 | 0.02 | 656048.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 14,096,712 | 0.02 | 231892.0 |
| - | HENRY JACK & ASSOC INC COM | Stock | 426281101 | 14,002,142 | 0.02 | 101656.0 |
| - | HANCOCK JOHN TAX-ADVANTAGED DI COM | CEF | 41013V100 | 13,915,348 | 0.02 | 545914.0 |
| EQIX | EQUINIX INC COM | REIT | 29444U700 | 13,896,635 | 0.02 | 13332.0 |
| AXON | AXON ENTERPRISE INC COM | Stock | 05464C101 | 13,867,056 | 0.02 | 24736.0 |
| - | KINDER MORGAN INC DEL COM | Stock | 49456B101 | 13,846,839 | 0.02 | 433120.0 |
| - | INVESCO RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 | 13,819,778 | 0.02 | 247800.0 |
| - | PINNACLE WEST CAP CORP COM | Stock | 723484101 | 13,794,544 | 0.02 | 128921.0 |
| - | VANECK GOLD MINERS ETF | ETF | 92189F106 | 13,793,798 | 0.02 | 182820.0 |
| D | DOMINION ENERGY INC COM | Stock | 25746U109 | 13,785,175 | 0.02 | 201862.0 |
| - | NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 13,775,599 | 0.02 | 27048.0 |
| - | ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 13,749,681 | 0.02 | 100598.0 |
| - | CITIZENS FINL GROUP INC COM | Stock | 174610105 | 13,736,437 | 0.02 | 196039.0 |
| - | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 13,668,035 | 0.02 | 222389.0 |
| WCC | WESCO INTL INC COM | Stock | 95082P105 | 13,522,105 | 0.02 | 39146.0 |
| - | UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 13,409,793 | 0.02 | 124742.0 |
| - | ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 13,401,291 | 0.02 | 162894.0 |
| VRT | VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 13,359,318 | 0.02 | 39900.0 |
| - | SLB LIMITED COM STK | Stock | 806857108 | 13,316,926 | 0.02 | 286447.0 |
| - | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 13,303,324 | 0.02 | 176718.0 |
| - | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | 13,130,202 | 0.02 | 195071.0 |
| - | VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 13,034,061 | 0.02 | 261833.0 |
| - | ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 13,032,576 | 0.02 | 475468.0 |
| AVAV | AEROVIRONMENT INC COM | Stock | 008073108 | 12,988,371 | 0.02 | 78684.0 |
| - | ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 | 12,917,036 | 0.02 | 186689.0 |
| - | DANA UNCONSTRAINED EQUITY ETF | ETF | 88634W108 | 12,888,308 | 0.02 | 507214.0 |
| COR | CENCORA INC COM | Stock | 03073E105 | 12,856,726 | 0.02 | 45433.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 65,477,943,713 | 3420 | 6.530931 | 0.324265 | 10.965121 |
| 2026-03-31 | 2026-05-15 | 57,304,848,941 | 3116 | 6.128757 | 0.305704 | 10.639982 |
| 2025-12-31 | 2026-02-17 | 52,574,530,447 | 2736 | 5.866903 | 0.292966 | 10.065236 |
| 2025-09-30 | 2025-11-19 | 49,038,258,593 | 2622 | 5.966452 | 0.297455 | 10.295266 |
| 2025-03-31 | 2025-05-15 | 39,859,927,633 | 2351 | 5.660892 | 0.281497 | 10.431118 |
| 2024-12-31 | 2025-02-14 | 35,010,288,432 | 2291 | 5.845077 | 0.292671 | 10.124753 |