MATHER GROUP, LLC.
CIK 0001527641
Annualised vol
1.528839%
Beta
0.076012
HHI
410.747778
Top-10 weight
54.197464%
VaR 95%
0.138204%
VaR 99%
0.285519%
Max drawdown
2.779162%
Matched value
8.434112%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,309,525,642 | 11.42 | 1.5202294E7 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,101,589,090 | 9.61 | 5054784.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 784,456,792 | 6.84 | 8859914.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 713,092,317 | 6.22 | 6163820.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 501,558,511 | 4.37 | 1.2473477E7 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 440,223,460 | 3.84 | 1.3008967E7 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 397,856,035 | 3.47 | 8499381.0 |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 356,283,278 | 3.11 | 1.2549605E7 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 351,546,950 | 3.07 | 1.0099022E7 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 257,264,221 | 2.24 | 6632230.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 237,144,140 | 2.07 | 648466.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 234,892,378 | 2.05 | 2972193.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 209,104,572 | 1.82 | 5210680.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 195,077,777 | 1.7 | 1782672.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 186,969,581 | 1.63 | 4110125.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 154,315,962 | 1.35 | 1537777.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 152,239,346 | 1.33 | 626525.0 |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 129,010,003 | 1.13 | 2549605.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 125,029,090 | 1.09 | 1630105.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 113,413,651 | 0.99 | 306490.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 103,452,387 | 0.9 | 1733161.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 82,431,968 | 0.72 | 997362.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 76,799,543 | 0.67 | 2118024.0 |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 73,886,301 | 0.64 | 982923.0 |
| AAPL | APPLE INC | COM | 037833100 | 71,942,085 | 0.63 | 248625.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 66,023,403 | 0.58 | 667038.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 58,957,842 | 0.51 | 703974.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 57,449,839 | 0.5 | 76713.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 56,764,982 | 0.5 | 588604.0 |
| - | ISHARES TR | CORE MSCI PAC | 46434V696 | 53,641,409 | 0.47 | 654722.0 |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 53,111,808 | 0.46 | 1103737.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 52,707,939 | 0.46 | 1042071.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 52,299,493 | 0.46 | 356652.0 |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 50,602,645 | 0.44 | 1279784.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 50,369,952 | 0.44 | 1221090.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 49,933,277 | 0.44 | 249554.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 49,060,059 | 0.43 | 1870380.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 47,759,450 | 0.42 | 1363387.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 47,612,999 | 0.42 | 69325.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 42,564,436 | 0.37 | 321873.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 40,288,248 | 0.35 | 108006.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 34,472,352 | 0.3 | 140012.0 |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 33,653,518 | 0.29 | 246365.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 32,409,792 | 0.28 | 206498.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 30,938,205 | 0.27 | 226289.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 30,673,723 | 0.27 | 520070.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 30,332,753 | 0.26 | 127267.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 29,115,470 | 0.25 | 656345.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 28,620,050 | 0.25 | 81001.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 26,604,628 | 0.23 | 70429.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 26,187,371 | 0.23 | 516975.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 26,120,747 | 0.23 | 474836.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 25,343,419 | 0.22 | 267986.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 24,816,023 | 0.22 | 241378.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 24,559,064 | 0.21 | 68722.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,100,936 | 0.2 | 46166.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 22,161,154 | 0.19 | 178474.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 21,884,007 | 0.19 | 205542.0 |
| - | VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 21,176,496 | 0.18 | 450660.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,143,791 | 0.18 | 28712.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 20,972,160 | 0.18 | 135927.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 20,942,901 | 0.18 | 109925.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 20,205,300 | 0.18 | 18974.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 18,850,028 | 0.16 | 69735.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 18,383,372 | 0.16 | 99294.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 17,485,681 | 0.15 | 168326.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 17,026,968 | 0.15 | 67043.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16,834,418 | 0.15 | 75170.0 |
| AFL | AFLAC INC | COM | 001055102 | 16,720,472 | 0.15 | 142605.0 |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 16,683,170 | 0.15 | 248114.0 |
| - | PPG INDS INC | COM | 693506107 | 16,614,652 | 0.14 | 136983.0 |
| TGT | TARGET CORP | COM | 87612E106 | 16,419,682 | 0.14 | 125715.0 |
| FAST | FASTENAL CO | COM | 311900104 | 16,172,715 | 0.14 | 336721.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 16,007,486 | 0.14 | 176410.0 |
| - | LOWES COS INC | COM | 548661107 | 15,978,849 | 0.14 | 72470.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 15,851,483 | 0.14 | 54067.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 15,554,583 | 0.14 | 57509.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | US EQUI PLUS ETF | 82889N228 | 15,399,301 | 0.13 | 583086.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 15,186,055 | 0.13 | 206866.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 14,846,062 | 0.13 | 19880.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 14,793,423 | 0.13 | 97756.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 14,348,689 | 0.13 | 83292.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 14,027,027 | 0.12 | 32370.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 13,479,300 | 0.12 | 18.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,394,900 | 0.12 | 161696.0 |
| - | TIDAL TRUST II | RETURN STACKED | 88636Y839 | 13,199,088 | 0.12 | 641979.0 |
| V | VISA INC | COM CL A | 92826C839 | 13,069,035 | 0.11 | 38092.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,033,550 | 0.11 | 134951.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 12,791,192 | 0.11 | 39077.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 12,404,089 | 0.11 | 22021.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,245,693 | 0.11 | 89040.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 12,236,497 | 0.11 | 32742.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 12,235,271 | 0.11 | 16923.0 |
| WMT | WALMART INC | COM | 931142103 | 12,165,143 | 0.11 | 107409.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 11,772,771 | 0.1 | 98823.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 11,403,256 | 0.1 | 240524.0 |
| - | WISDOMTREE TR | EMER MARK EFF FD | 97717Y642 | 11,171,307 | 0.1 | 229815.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,070,421 | 0.1 | 45664.0 |
| TSLA | TESLA INC | COM | 88160R101 | 11,033,272 | 0.1 | 26232.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 10,953,652 | 0.1 | 9132.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 10,643,743 | 0.09 | 9060.0 |
| - | TIDAL TRUST II | RETU S YIEL ETF | 88636J345 | 10,312,938 | 0.09 | 404017.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 10,254,048 | 0.09 | 8883.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 9,694,611 | 0.08 | 90082.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 9,623,408 | 0.08 | 103034.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 9,579,440 | 0.08 | 137045.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 9,535,961 | 0.08 | 31606.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 9,210,032 | 0.08 | 168404.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,101,616 | 0.08 | 40085.0 |
| - | WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | 9,011,461 | 0.08 | 193379.0 |
| - | TIDAL TRUST II | RTN STACKED BD | 88636J105 | 8,921,306 | 0.08 | 468556.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 8,856,382 | 0.08 | 81169.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,812,471 | 0.08 | 17158.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 8,787,517 | 0.08 | 9106.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,753,748 | 0.08 | 242285.0 |
| - | CISCO SYS INC | COM | 17275R102 | 8,675,474 | 0.08 | 73859.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 8,553,257 | 0.07 | 33990.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 8,528,089 | 0.07 | 9116.0 |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 8,525,237 | 0.07 | 185130.0 |
| - | WISDOMTREE TR | EFFICIENT TIPS | 97717Y287 | 8,383,447 | 0.07 | 249906.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 8,343,266 | 0.07 | 50333.0 |
| - | SPDR INDEX SHS FDS | ST STR EUROP ETF | 78463X103 | 8,131,320 | 0.07 | 148165.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 7,835,420 | 0.07 | 65557.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 7,730,748 | 0.07 | 310721.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 7,662,661 | 0.07 | 18712.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 7,575,399 | 0.07 | 132948.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 7,519,361 | 0.07 | 139196.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 7,290,683 | 0.06 | 75582.0 |
| - | TIDAL TRUST I | UNLIMITED HFGM | 886364363 | 7,226,772 | 0.06 | 236633.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,209,998 | 0.06 | 101193.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 6,927,251 | 0.06 | 123856.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 6,875,508 | 0.06 | 146474.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,773,777 | 0.06 | 11661.0 |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 6,557,622 | 0.06 | 155357.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 6,518,705 | 0.06 | 41086.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 6,508,353 | 0.06 | 117948.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6,408,976 | 0.06 | 38937.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,351,875 | 0.06 | 78837.0 |
| KO | COCA COLA CO | COM | 191216100 | 6,176,022 | 0.05 | 75994.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 6,025,503 | 0.05 | 46891.0 |
| - | TIDAL TRUST II | RET STCKD GL STK | 88636J204 | 6,015,487 | 0.05 | 195562.0 |
| SO | SOUTHERN CO | COM | 842587107 | 5,921,233 | 0.05 | 61866.0 |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 5,900,399 | 0.05 | 50392.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,783,158 | 0.05 | 16816.0 |
| - | WISDOMTREE TR | INFLA PLUS FD | 97717Y352 | 5,782,341 | 0.05 | 167410.0 |
| - | TIDAL TRUST II | RETU STAC BD ETF | 88636J352 | 5,686,013 | 0.05 | 308185.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,625,562 | 0.05 | 37931.0 |
| - | CRH PLC | ORD | G25508105 | 5,525,266 | 0.05 | 51638.0 |
| BLK | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 5,425,913 | 0.05 | 148249.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,381,580 | 0.05 | 69791.0 |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 5,327,639 | 0.05 | 116324.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 5,310,270 | 0.05 | 15057.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,246,655 | 0.05 | 22173.0 |
| - | TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | 5,227,114 | 0.05 | 61272.0 |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 5,214,763 | 0.05 | 208674.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 5,184,346 | 0.05 | 140726.0 |
| VG | VENTURE GLOBAL INC | COM CL A | 92333F101 | 5,119,978 | 0.04 | 460016.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,106,779 | 0.04 | 16847.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 5,104,564 | 0.04 | 5309.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5,054,400 | 0.04 | 16501.0 |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 5,044,353 | 0.04 | 67008.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 5,011,105 | 0.04 | 57003.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 4,972,447 | 0.04 | 22762.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,838,128 | 0.04 | 16103.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 4,661,931 | 0.04 | 53049.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,658,754 | 0.04 | 80047.0 |
| - | USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 4,579,091 | 0.04 | 173188.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,521,656 | 0.04 | 52891.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,499,795 | 0.04 | 35549.0 |
| BLK | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 4,454,014 | 0.04 | 65491.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 4,437,433 | 0.04 | 24528.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 4,422,634 | 0.04 | 14598.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 4,337,403 | 0.04 | 190404.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 4,333,059 | 0.04 | 10169.0 |
| - | DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 4,238,878 | 0.04 | 86350.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 4,213,087 | 0.04 | 33347.0 |
| INTC | INTEL CORP | COM | 458140100 | 4,116,277 | 0.04 | 29480.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 4,110,301 | 0.04 | 71063.0 |
| CSX | CSX CORP | COM | 126408103 | 4,094,823 | 0.04 | 86152.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 4,076,243 | 0.04 | 127502.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 4,062,784 | 0.04 | 18229.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,013,496 | 0.04 | 48743.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 3,890,446 | 0.03 | 35265.0 |
| - | TJX COS INC NEW | COM | 872540109 | 3,883,957 | 0.03 | 25637.0 |
| - | ISHARES TR | MORNINGSTAR VALU | 464288109 | 3,836,085 | 0.03 | 37891.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 3,780,762 | 0.03 | 45667.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 3,770,962 | 0.03 | 22198.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 3,768,760 | 0.03 | 37961.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 3,719,825 | 0.03 | 70505.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,713,657 | 0.03 | 49181.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,703,446 | 0.03 | 7755.0 |
| - | VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 3,686,682 | 0.03 | 46039.0 |
| T | AT&T INC | COM | 00206R102 | 3,672,390 | 0.03 | 177410.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,650,168 | 0.03 | 26706.0 |
| - | QUALCOMM INC | COM | 747525103 | 3,645,799 | 0.03 | 19729.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 3,619,778 | 0.03 | 1592.0 |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 3,598,315 | 0.03 | 44424.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 3,563,304 | 0.03 | 93623.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 3,555,923 | 0.03 | 20167.0 |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,531,951 | 0.03 | 73201.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 3,513,070 | 0.03 | 21493.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 3,464,858 | 0.03 | 23643.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,456,070 | 0.03 | 15956.0 |
| - | TIDAL TRUST I | UNLI HFMF MA ETF | 886364322 | 3,448,421 | 0.03 | 160803.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,278,364 | 0.03 | 34350.0 |
| AMGN | AMGEN INC | COM | 031162100 | 3,151,057 | 0.03 | 8702.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,144,401 | 0.03 | 85283.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 3,102,883 | 0.03 | 28864.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 3,089,464 | 0.03 | 32075.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 3,089,321 | 0.03 | 16283.0 |
| BLDR | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,086,061 | 0.03 | 34489.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 3,084,736 | 0.03 | 14757.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 3,051,131 | 0.03 | 3119.0 |
| NVR | NVR INC | COM | 62944T105 | 3,018,336 | 0.03 | 443.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,954,010 | 0.03 | 46149.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,949,460 | 0.03 | 7859.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 2,903,440 | 0.03 | 16290.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,902,987 | 0.03 | 11688.0 |
| - | PACER FDS TR | TRENDPILOT INTL | 69374H683 | 2,882,959 | 0.03 | 78619.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 2,878,235 | 0.03 | 10705.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 2,809,663 | 0.02 | 5453.0 |
| - | TIDAL TRUST I | UNLIMITED HFND | 886364439 | 2,769,577 | 0.02 | 112891.0 |
| MMM | 3M CO | COM | 88579Y101 | 2,767,228 | 0.02 | 17091.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 2,762,441 | 0.02 | 8167.0 |
| - | SERIES PORTFOLIOS TR | ADAPTIV SELECT | 81752T536 | 2,745,008 | 0.02 | 56814.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 2,724,198 | 0.02 | 4265.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,723,833 | 0.02 | 94055.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,695,245 | 0.02 | 29914.0 |
| - | VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 2,682,462 | 0.02 | 42742.0 |
| - | DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 | 2,616,534 | 0.02 | 17778.0 |
| - | CAMBRIA ETF TR | TAIL RISK | 132061862 | 2,614,534 | 0.02 | 245958.0 |
| MKC | MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,605,353 | 0.02 | 51673.0 |
| HSY | HERSHEY CO | COM | 427866108 | 2,595,958 | 0.02 | 14796.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 2,573,163 | 0.02 | 36039.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 2,571,461 | 0.02 | 7541.0 |
| UI | UBIQUITI INC | COM | 90353W103 | 2,547,323 | 0.02 | 4770.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 2,532,874 | 0.02 | 30649.0 |
| - | VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 2,530,548 | 0.02 | 34026.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,521,873 | 0.02 | 3845.0 |
| - | TIDAL TRUST II | YIELDMAX SHORT | 88636J451 | 2,510,389 | 0.02 | 255901.0 |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 2,409,236 | 0.02 | 46973.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,389,013 | 0.02 | 8020.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,369,396 | 0.02 | 20309.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,367,205 | 0.02 | 14979.0 |
| CMI | CUMMINS INC | COM | 231021106 | 2,365,461 | 0.02 | 3317.0 |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,365,368 | 0.02 | 26968.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 2,364,200 | 0.02 | 6938.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 2,344,251 | 0.02 | 12307.0 |
| BLK | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 2,339,033 | 0.02 | 83388.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 2,313,134 | 0.02 | 24472.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,307,128 | 0.02 | 33725.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 2,305,117 | 0.02 | 12907.0 |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 2,299,013 | 0.02 | 39461.0 |
| - | TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 2,296,018 | 0.02 | 58557.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,293,819 | 0.02 | 7696.0 |
| - | ISHARES TR | INVT GRD CORP BD | 46436E288 | 2,270,723 | 0.02 | 94515.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,243,441 | 0.02 | 4516.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 2,236,193 | 0.02 | 10907.0 |
| WSO | WATSCO INC | COM | 942622200 | 2,225,338 | 0.02 | 5340.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,166,755 | 0.02 | 6320.0 |
| - | ISHARES TR | ESG MSCI LEADR | 46435U218 | 2,142,746 | 0.02 | 16140.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,140,016 | 0.02 | 5432.0 |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | 2,119,303 | 0.02 | 23454.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 2,081,371 | 0.02 | 20021.0 |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 2,048,251 | 0.02 | 80513.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,042,312 | 0.02 | 7263.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,017,903 | 0.02 | 40078.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,990,342 | 0.02 | 2764.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 1,958,028 | 0.02 | 42427.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 1,955,784 | 0.02 | 5346.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 1,942,187 | 0.02 | 1714.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,939,103 | 0.02 | 15583.0 |
| - | FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 1,917,942 | 0.02 | 55496.0 |
| AGX | ARGAN INC | COM | 04010E109 | 1,912,527 | 0.02 | 2395.0 |
| - | PACER FDS TR | TRENDPILOT FD | 69374H675 | 1,889,609 | 0.02 | 50826.0 |
| SYY | SYSCO CORP | COM | 871829107 | 1,881,302 | 0.02 | 22509.0 |
| - | FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 1,861,832 | 0.02 | 31821.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,855,399 | 0.02 | 1835.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,829,308 | 0.02 | 8345.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 1,827,192 | 0.02 | 5804.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,818,834 | 0.02 | 8548.0 |
| - | FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 1,796,422 | 0.02 | 19978.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,766,332 | 0.02 | 28086.0 |
| PEP | PEPSICO INC | COM | 713448108 | 1,760,344 | 0.02 | 13001.0 |
| - | TIDAL TRUST II | RETURN STCKD US | 88636J816 | 1,756,532 | 0.02 | 53733.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,754,664 | 0.02 | 6863.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,748,723 | 0.02 | 14055.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,730,813 | 0.02 | 870.0 |
| - | EA SERIES TRUST | BRID CAP TAC ETF | 02072L474 | 1,718,883 | 0.01 | 47324.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,688,563 | 0.01 | 11557.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,687,333 | 0.01 | 17531.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 1,677,158 | 0.01 | 15160.0 |
| HTGC | HERCULES CAPITAL INC | COM | 427096508 | 1,654,671 | 0.01 | 104925.0 |
| - | WABTEC | COM | 929740108 | 1,629,636 | 0.01 | 6045.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 1,620,861 | 0.01 | 19781.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 1,618,321 | 0.01 | 5870.0 |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 1,594,770 | 0.01 | 58545.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 1,592,783 | 0.01 | 26675.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,582,751 | 0.01 | 8010.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 1,574,716 | 0.01 | 15410.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 1,566,905 | 0.01 | 2795.0 |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 1,565,090 | 0.01 | 21469.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 1,529,304 | 0.01 | 6427.0 |
| - | WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 1,528,455 | 0.01 | 20169.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,520,144 | 0.01 | 9254.0 |
| - | CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 1,515,922 | 0.01 | 33383.0 |
| VTR | VENTAS INC | COM | 92276F100 | 1,515,330 | 0.01 | 17065.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 1,505,966 | 0.01 | 10760.0 |
| - | ISHARES TR | 20+ YEAR TR BD | 46436E338 | 1,504,979 | 0.01 | 67367.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,499,878 | 0.01 | 9570.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 1,498,292 | 0.01 | 35750.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,482,674 | 0.01 | 3567.0 |
| BLK | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 1,469,700 | 0.01 | 34092.0 |
| - | AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 1,465,719 | 0.01 | 28833.0 |
| - | PACER FDS TR | TRENDPILOT 100 | 69374H303 | 1,464,498 | 0.01 | 16520.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,460,686 | 0.01 | 2868.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 1,438,706 | 0.01 | 19996.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,438,377 | 0.01 | 5257.0 |
| - | CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 1,436,319 | 0.01 | 39362.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 1,432,395 | 0.01 | 18473.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 1,426,537 | 0.01 | 3503.0 |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,394,658 | 0.01 | 28854.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 1,387,889 | 0.01 | 1004.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 1,387,832 | 0.01 | 18142.0 |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 1,379,530 | 0.01 | 36085.0 |
| TER | TERADYNE INC | COM | 880770102 | 1,353,300 | 0.01 | 2797.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,353,295 | 0.01 | 9358.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 1,337,139 | 0.01 | 4270.0 |
| - | WATERS CORP | COM | 941848103 | 1,311,515 | 0.01 | 3497.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,304,767 | 0.01 | 5299.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 1,302,147 | 0.01 | 1249.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,301,618 | 0.01 | 30742.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 1,289,374 | 0.01 | 49706.0 |
| CRS | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,260,204 | 0.01 | 2043.0 |
| BAX | BAXTER INTL INC | COM | 071813109 | 1,239,801 | 0.01 | 58152.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 1,221,584 | 0.01 | 88521.0 |
| DE | DEERE & CO | COM | 244199105 | 1,215,973 | 0.01 | 1917.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,212,908 | 0.01 | 2921.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,211,561 | 0.01 | 1588.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 1,205,890 | 0.01 | 38149.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 1,205,833 | 0.01 | 2703.0 |
| - | PACER FDS TR | TRENDPILOT EUR | 69374H808 | 1,196,964 | 0.01 | 35929.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 1,195,402 | 0.01 | 5339.0 |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 1,188,522 | 0.01 | 27160.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 1,185,136 | 0.01 | 13994.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,183,441 | 0.01 | 5353.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,182,500 | 0.01 | 3210.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,168,758 | 0.01 | 11425.0 |
| - | TIDAL TRUST III | VIST ELEC SU ETF | 45259A837 | 1,168,075 | 0.01 | 37692.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 1,164,584 | 0.01 | 12703.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 1,164,346 | 0.01 | 8177.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,163,616 | 0.01 | 9583.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,162,407 | 0.01 | 4274.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,162,140 | 0.01 | 9767.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 1,157,828 | 0.01 | 9840.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 1,136,314 | 0.01 | 6722.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 1,135,817 | 0.01 | 59436.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,128,813 | 0.01 | 3419.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 1,128,266 | 0.01 | 20329.0 |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,123,242 | 0.01 | 19873.0 |
| BA | BOEING CO | COM | 097023105 | 1,122,042 | 0.01 | 5183.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 1,109,682 | 0.01 | 1469.0 |
| - | EOG RES INC | COM | 26875P101 | 1,091,008 | 0.01 | 8410.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,086,987 | 0.01 | 4954.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 1,085,033 | 0.01 | 10488.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,078,563 | 0.01 | 11221.0 |
| - | ROUNDHILL ETF TRUST | RUSSE 0DTE ETF | 77926X825 | 1,076,969 | 0.01 | 36421.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,076,517 | 0.01 | 29285.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 1,067,797 | 0.01 | 12166.0 |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,063,521 | 0.01 | 10303.0 |
| - | D R HORTON INC | COM | 23331A109 | 1,033,493 | 0.01 | 6345.0 |
| - | ROUNDHILL ETF TRUST | S&P 500 ODTE COV | 77926X205 | 1,030,305 | 0.01 | 26364.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 1,027,471 | 0.01 | 7019.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,017,895 | 0.01 | 5074.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 1,011,346 | 0.01 | 4257.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,003,185 | 0.01 | 19408.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,001,665 | 0.01 | 4968.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,000,682 | 0.01 | 16343.0 |
| - | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 999,473 | 0.01 | 5933.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | TARGE 15 ETF | 82889N350 | 988,474 | 0.01 | 39890.0 |
| - | SL GREEN RLTY CORP | COM | 78440X887 | 987,099 | 0.01 | 19067.0 |
| - | PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 982,579 | 0.01 | 23597.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 969,826 | 0.01 | 6373.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 960,707 | 0.01 | 7092.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 959,509 | 0.01 | 1823.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 957,697 | 0.01 | 11631.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 954,752 | 0.01 | 17786.0 |
| - | PACER FDS TR | WEALTHSHIELD | 69374H840 | 949,667 | 0.01 | 28938.0 |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 942,587 | 0.01 | 20603.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 932,334 | 0.01 | 2811.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 929,362 | 0.01 | 3912.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 928,629 | 0.01 | 2952.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 923,952 | 0.01 | 33356.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 920,648 | 0.01 | 5637.0 |
| - | PROSHARES TR | SP500 EX HLTH | 74347B565 | 919,515 | 0.01 | 11194.0 |
| - | US BANCORP | COM NEW | 902973304 | 917,442 | 0.01 | 15189.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 913,208 | 0.01 | 3358.0 |
| LIN | LINDE PLC | SHS | G54950103 | 905,436 | 0.01 | 1745.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 904,781 | 0.01 | 5394.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 898,614 | 0.01 | 2260.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 885,623 | 0.01 | 33219.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 878,285 | 0.01 | 2766.0 |
| RELX | RELX PLC | SPONSORED ADR | 759530108 | 876,847 | 0.01 | 27687.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 872,925 | 0.01 | 5641.0 |
| PCAR | PACCAR INC | COM | 693718108 | 867,707 | 0.01 | 7224.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 866,934 | 0.01 | 11632.0 |
| OUNZ | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 856,081 | 0.01 | 22184.0 |
| DD | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 855,553 | 0.01 | 6308.0 |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 850,001 | 0.01 | 6429.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 847,246 | 0.01 | 13199.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 845,480 | 0.01 | 10529.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | CURRE STRAT ETF | 82889N368 | 845,202 | 0.01 | 28372.0 |
| - | PACER FDS TR | PACER CASH COWZ | 69374H246 | 843,034 | 0.01 | 28664.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | 837,069 | 0.01 | 32698.0 |
| JBL | JABIL INC | COM | 466313103 | 831,399 | 0.01 | 2157.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 830,117 | 0.01 | 3712.0 |
| BP | BP PLC | SPONSORED ADR | 055622104 | 829,509 | 0.01 | 22450.0 |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 824,022 | 0.01 | 10894.0 |
| - | PROSHARES TR | SP500 EX ENRGY | 74347B581 | 823,104 | 0.01 | 10200.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 817,817 | 0.01 | 16887.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 816,943 | 0.01 | 3137.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 811,355 | 0.01 | 10914.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 805,554 | 0.01 | 6856.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 805,462 | 0.01 | 16167.0 |
| COR | CENCORA INC | COM | 03073E105 | 804,818 | 0.01 | 2844.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 795,967 | 0.01 | 9675.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 794,739 | 0.01 | 5063.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 794,477 | 0.01 | 3461.0 |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 791,598 | 0.01 | 19459.0 |
| CAG | CONAGRA BRANDS INC | COM | 205887102 | 788,204 | 0.01 | 58559.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 786,928 | 0.01 | 24816.0 |
| - | INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 786,748 | 0.01 | 29510.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 783,827 | 0.01 | 2175.0 |
| - | ERIE INDTY CO | CL A | 29530P102 | 778,468 | 0.01 | 3247.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 772,626 | 0.01 | 10707.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 770,264 | 0.01 | 1512.0 |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 770,145 | 0.01 | 32661.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 769,304 | 0.01 | 4986.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 768,488 | 0.01 | 10477.0 |
| PFE | PFIZER INC | COM | 717081103 | 761,321 | 0.01 | 31616.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 760,999 | 0.01 | 4474.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 756,564 | 0.01 | 7846.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 755,346 | 0.01 | 12191.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 753,501 | 0.01 | 7042.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 752,344 | 0.01 | 2516.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 740,598 | 0.01 | 8547.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 740,125 | 0.01 | 5410.0 |
| TAP | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 738,506 | 0.01 | 18956.0 |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 737,846 | 0.01 | 15383.0 |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 737,503 | 0.01 | 14665.0 |
| RL | RALPH LAUREN CORP | CL A | 751212101 | 736,790 | 0.01 | 1836.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 733,012 | 0.01 | 7944.0 |
| - | M & T BK CORP | COM | 55261F104 | 731,147 | 0.01 | 3072.0 |
| DOV | DOVER CORP | COM | 260003108 | 724,873 | 0.01 | 3232.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 721,499 | 0.01 | 1381.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 709,322 | 0.01 | 8585.0 |
| - | TIDAL TRUST II | DEFIANCE LARGE | 88636R743 | 702,178 | 0.01 | 26924.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 700,208 | 0.01 | 3899.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 694,507 | 0.01 | 4065.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 693,712 | 0.01 | 4428.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 693,428 | 0.01 | 2922.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 691,198 | 0.01 | 22692.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 689,116 | 0.01 | 2413.0 |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 683,046 | 0.01 | 5837.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 682,201 | 0.01 | 1581.0 |
| - | TARGA RES CORP | COM | 87612G101 | 674,965 | 0.01 | 2517.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 674,898 | 0.01 | 1905.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 672,209 | 0.01 | 1692.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 666,881 | 0.01 | 7150.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 665,797 | 0.01 | 8638.0 |
| MOH | MOLINA HEALTHCARE INC | COM | 60855R100 | 663,230 | 0.01 | 2900.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 657,486 | 0.01 | 1910.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 655,040 | 0.01 | 1428.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 653,583 | 0.01 | 5597.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 651,844 | 0.01 | 10723.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 650,083 | 0.01 | 2864.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 648,072 | 0.01 | 11497.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 646,279 | 0.01 | 1121.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 646,037 | 0.01 | 7015.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 645,201 | 0.01 | 4507.0 |
| - | EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 644,384 | 0.01 | 25132.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 637,984 | 0.01 | 4153.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 637,928 | 0.01 | 14485.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 632,339 | 0.01 | 3637.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 617,888 | 0.01 | 7780.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 616,155 | 0.01 | 1254.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 615,863 | 0.01 | 12680.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 612,492 | 0.01 | 7045.0 |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 610,314 | 0.01 | 14095.0 |
| - | ISHARES TR | SELECT US REIT | 464287564 | 606,393 | 0.01 | 8966.0 |
| - | CORNING INC | COM | 219350105 | 602,204 | 0.01 | 2358.0 |
| WRB | BERKLEY W R CORP | COM | 084423102 | 601,903 | 0.01 | 8534.0 |
| MET | METLIFE INC | COM | 59156R108 | 595,151 | 0.01 | 7034.0 |
| - | NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 | 594,649 | 0.01 | 47458.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 594,124 | 0.01 | 2686.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 592,962 | 0.01 | 11148.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 589,465 | 0.01 | 2562.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 585,936 | 0.01 | 11316.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 585,757 | 0.01 | 18835.0 |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 584,752 | 0.01 | 26257.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 11,464,367,272 | 1915 | 1.528839 | 0.076012 | 2.779162 |
| 2026-03-31 | 2026-04-13 | 10,023,881,813 | 1905 | 1.297551 | 0.064721 | 2.379037 |
| 2025-12-31 | 2026-01-13 | 9,710,678,461 | 646 | 1.289719 | 0.064584 | 2.345397 |
| 2025-09-30 | 2025-10-21 | 9,906,452,831 | 1715 | 2.568275 | 0.104511 | 4.597451 |
| 2025-03-31 | 2025-04-25 | 8,651,753,113 | 1795 | 2.804465 | 0.107088 | 5.023716 |
| 2024-12-31 | 2025-01-27 | 7,708,722,669 | 1745 | 1.23444 | 0.061328 | 2.381879 |