EP Wealth Advisors, LLC
CIK 0001540569
Annualised vol
5.905419%
Beta
0.293919
HHI
213.716781
Top-10 weight
37.573521%
VaR 95%
0.553516%
VaR 99%
1.098406%
Max drawdown
9.442013%
Matched value
28.321958%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,009,660,861 | 7.68 | 2.333017E7 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,956,833,118 | 7.48 | 8979182.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 934,119,220 | 3.57 | 1.2178869E7 |
| AAPL | APPLE INC | COM | 037833100 | 907,715,948 | 3.47 | 3136978.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 886,964,986 | 3.39 | 4488689.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 770,669,616 | 2.94 | 8253048.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 718,558,374 | 2.75 | 1.371033E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 614,421,555 | 2.35 | 3070726.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 536,860,410 | 2.05 | 1752727.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 496,931,165 | 1.9 | 9199022.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 390,962,084 | 1.49 | 3949910.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 386,939,810 | 1.48 | 1082743.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 373,020,195 | 1.43 | 1020017.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 371,942,031 | 1.42 | 6231229.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 360,545,263 | 1.38 | 482806.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 350,328,552 | 1.34 | 939168.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 346,953,887 | 1.33 | 505167.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 341,097,259 | 1.3 | 1431137.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 333,672,187 | 1.28 | 883315.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 332,158,920 | 1.27 | 4751916.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 323,439,443 | 1.24 | 1697667.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 287,942,722 | 1.1 | 384493.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 263,133,673 | 1.01 | 3176408.0 |
| JPM | JPMorgan Chase & Co | COM | 46625H100 | 237,043,870 | 0.91 | 724174.0 |
| BLK | BLACKROCK ETF TRUST | ISHA LA VALU ETF | 09290C616 | 207,916,688 | 0.79 | 5033084.0 |
| JNJ | Johnson & Johnson | COM | 478160104 | 180,005,660 | 0.69 | 708767.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 160,909,824 | 0.61 | 7063645.0 |
| AMD | Advanced Micro Devices Inc | COM | 007903107 | 159,212,172 | 0.61 | 274074.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 148,123,340 | 0.57 | 262961.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 145,769,721 | 0.56 | 155825.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 141,079,144 | 0.54 | 399284.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 130,511,748 | 0.5 | 177229.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 128,074,162 | 0.49 | 255949.0 |
| V | VISA INC | COM CL A | 92826C839 | 123,482,722 | 0.47 | 359913.0 |
| - | CISCO SYS INC | COM | 17275R102 | 121,501,741 | 0.46 | 1034410.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 115,292,224 | 0.44 | 96123.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 110,624,811 | 0.42 | 298954.0 |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 108,053,989 | 0.41 | 2732777.0 |
| MU | Micron Technology Inc | COM | 595112103 | 105,632,665 | 0.4 | 91513.0 |
| - | J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 102,474,723 | 0.39 | 2173607.0 |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 97,492,321 | 0.37 | 1691400.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 95,865,998 | 0.37 | 772054.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 92,470,966 | 0.35 | 3142065.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 92,388,810 | 0.35 | 1826588.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 91,948,770 | 0.35 | 854384.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 84,016,869 | 0.32 | 119454.0 |
| PANW | Palo Alto Networks Inc | COM | 697435105 | 81,085,196 | 0.31 | 237773.0 |
| - | UNION PAC CORP | COM | 907818108 | 79,783,729 | 0.3 | 293323.0 |
| - | BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | 79,627,602 | 0.3 | 1569326.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 77,557,861 | 0.3 | 319919.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 76,596,653 | 0.29 | 243288.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 76,393,396 | 0.29 | 282614.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 74,883,974 | 0.29 | 1815369.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 74,819,632 | 0.29 | 297328.0 |
| BLK | BlackRock Inc | COM | 09290D101 | 74,635,129 | 0.29 | 77619.0 |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 74,089,864 | 0.28 | 1025040.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 69,875,775 | 0.27 | 471147.0 |
| SNOW | Snowflake Inc | COM SHS | 833445109 | 69,142,413 | 0.26 | 271679.0 |
| ORCL | Oracle Corp | COM | 68389X105 | 68,414,968 | 0.26 | 466837.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 67,497,480 | 0.26 | 656526.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 66,581,774 | 0.25 | 906985.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 66,202,804 | 0.25 | 1246522.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 64,673,635 | 0.25 | 736854.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 64,168,412 | 0.25 | 900609.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 62,291,639 | 0.24 | 274449.0 |
| PLD | ProLogis Inc. | COM | 74340W103 | 60,723,644 | 0.23 | 448244.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 60,403,941 | 0.23 | 271016.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 60,056,387 | 0.23 | 1353841.0 |
| - | Valero Energy Corp | COM | 91913Y100 | 59,817,625 | 0.23 | 229679.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 57,156,043 | 0.22 | 188652.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 55,677,735 | 0.21 | 676193.0 |
| TSLA | TESLA INC | COM | 88160R101 | 55,357,513 | 0.21 | 131616.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 55,321,363 | 0.21 | 313755.0 |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 55,233,266 | 0.21 | 2348353.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 54,710,497 | 0.21 | 530912.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 53,924,591 | 0.21 | 1068025.0 |
| - | TJX COS INC NEW | COM | 872540109 | 53,827,532 | 0.21 | 355297.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 53,739,626 | 0.21 | 1148037.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 51,687,183 | 0.2 | 1332487.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 51,649,673 | 0.2 | 119709.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 51,169,323 | 0.2 | 647467.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 51,049,636 | 0.2 | 145827.0 |
| PEP | PEPSICO INC | COM | 713448108 | 50,347,372 | 0.19 | 371842.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 49,724,678 | 0.19 | 1088067.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 49,487,443 | 0.19 | 96354.0 |
| XEL | Xcel Energy Inc | COM | 98389B100 | 49,259,386 | 0.19 | 613442.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 48,053,251 | 0.18 | 409731.0 |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 48,052,399 | 0.18 | 1068068.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 47,997,157 | 0.18 | 66386.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 47,962,078 | 0.18 | 96877.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 47,892,696 | 0.18 | 73019.0 |
| SO | SOUTHERN CO | COM | 842587107 | 47,009,059 | 0.18 | 491161.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 46,556,207 | 0.18 | 195664.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 46,319,847 | 0.18 | 387549.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 46,284,296 | 0.18 | 557172.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 45,983,438 | 0.18 | 889600.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 45,718,163 | 0.17 | 899433.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 44,990,982 | 0.17 | 504383.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 44,571,740 | 0.17 | 483058.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 44,446,008 | 0.17 | 576397.0 |
| - | GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 44,445,659 | 0.17 | 968104.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 43,825,359 | 0.17 | 743811.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 43,287,826 | 0.17 | 111026.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 43,266,197 | 0.17 | 820057.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 42,425,124 | 0.16 | 462954.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 41,733,647 | 0.16 | 169504.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 40,602,023 | 0.16 | 213999.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 40,497,145 | 0.15 | 567187.0 |
| CL | Colgate Palmolive Co | COM | 194162103 | 39,210,289 | 0.15 | 427686.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 39,013,382 | 0.15 | 174245.0 |
| SPGI | S&P Global Inc | COM | 78409V104 | 38,488,245 | 0.15 | 94505.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 38,373,155 | 0.15 | 108804.0 |
| WMT | WALMART INC | COM | 931142103 | 38,257,724 | 0.15 | 337787.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 37,686,207 | 0.14 | 502751.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 37,615,982 | 0.14 | 491391.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 37,608,582 | 0.14 | 170113.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 37,375,454 | 0.14 | 157956.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 36,967,858 | 0.14 | 34715.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 36,807,780 | 0.14 | 418841.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 36,583,512 | 0.14 | 397258.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 36,285,462 | 0.14 | 282377.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 36,183,296 | 0.14 | 411595.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 36,081,285 | 0.14 | 338887.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 35,843,985 | 0.14 | 1059219.0 |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 34,265,483 | 0.13 | 734838.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 34,079,476 | 0.13 | 152174.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 33,120,369 | 0.13 | 109265.0 |
| - | J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 33,032,399 | 0.13 | 386525.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 31,947,218 | 0.12 | 331094.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 31,857,111 | 0.12 | 248728.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 31,826,607 | 0.12 | 217039.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 31,402,745 | 0.12 | 1009735.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 31,032,812 | 0.12 | 617814.0 |
| VST | VISTRA CORP | COM | 92840M102 | 30,002,009 | 0.11 | 189132.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 29,775,148 | 0.11 | 80827.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 29,205,150 | 0.11 | 39.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 28,567,779 | 0.11 | 172344.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 28,442,546 | 0.11 | 482241.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 28,327,864 | 0.11 | 497155.0 |
| ZTS | Zoetis Inc | CL A | 98978V103 | 28,220,797 | 0.11 | 392719.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 27,874,878 | 0.11 | 190389.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 27,611,625 | 0.11 | 265803.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 26,855,329 | 0.1 | 517943.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 26,404,955 | 0.1 | 273400.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 26,099,140 | 0.1 | 77980.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 25,873,078 | 0.1 | 522161.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 25,537,492 | 0.1 | 273421.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 25,526,821 | 0.1 | 161531.0 |
| AMGN | AMGEN INC | COM | 031162100 | 25,453,837 | 0.1 | 70291.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 25,368,444 | 0.1 | 680849.0 |
| - | FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 | 24,751,529 | 0.09 | 637105.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 24,705,888 | 0.09 | 853104.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 24,524,957 | 0.09 | 149297.0 |
| - | VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 24,061,583 | 0.09 | 369723.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 23,896,904 | 0.09 | 173758.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 23,895,824 | 0.09 | 12011.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 23,560,137 | 0.09 | 148494.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 23,538,488 | 0.09 | 54320.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 23,449,059 | 0.09 | 846536.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 23,291,185 | 0.09 | 77521.0 |
| VRT | Vertiv Holdings Co | COM CL A | 92537N108 | 23,100,835 | 0.09 | 68995.0 |
| - | J P MORGAN EXCHANGE TRADED F | SUST MUNI IN ETF | 46654Q815 | 22,645,711 | 0.09 | 448963.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 22,609,375 | 0.09 | 74937.0 |
| ADI | Analog Devices Inc | COM | 032654105 | 22,588,959 | 0.09 | 56875.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 22,535,105 | 0.09 | 739826.0 |
| STZ | CONSTELLATION BRANDS INC | CL A | 21036P108 | 22,233,600 | 0.08 | 159850.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 21,939,875 | 0.08 | 45941.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 21,177,580 | 0.08 | 71092.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 21,099,754 | 0.08 | 255786.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 21,041,711 | 0.08 | 393303.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 21,036,763 | 0.08 | 343570.0 |
| CRM | Salesforce Inc | COM | 79466L302 | 20,930,081 | 0.08 | 133602.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 20,853,070 | 0.08 | 152268.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 20,785,395 | 0.08 | 368013.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 20,707,221 | 0.08 | 18278.0 |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 20,587,890 | 0.08 | 347123.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 20,564,348 | 0.08 | 240547.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 20,367,714 | 0.08 | 379924.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 20,336,548 | 0.08 | 157623.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 20,293,397 | 0.08 | 245564.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 20,182,974 | 0.08 | 437334.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 20,118,177 | 0.08 | 500328.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 19,917,726 | 0.08 | 572184.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 19,604,456 | 0.07 | 157567.0 |
| INTC | INTEL CORP | COM | 458140100 | 19,368,356 | 0.07 | 138712.0 |
| - | INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 19,329,502 | 0.07 | 788637.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 19,222,873 | 0.07 | 426228.0 |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 19,197,227 | 0.07 | 768196.0 |
| - | ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 18,745,808 | 0.07 | 902108.0 |
| LMT | Lockheed Martin Corp | COM | 539830109 | 18,636,111 | 0.07 | 36580.0 |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 18,484,455 | 0.07 | 847911.0 |
| - | FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 18,092,905 | 0.07 | 278867.0 |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 18,090,535 | 0.07 | 868068.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 17,970,188 | 0.07 | 188288.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 17,870,258 | 0.07 | 78703.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 17,682,466 | 0.07 | 234174.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 17,636,625 | 0.07 | 364167.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 17,470,272 | 0.07 | 550939.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 17,418,976 | 0.07 | 193329.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 17,362,692 | 0.07 | 162071.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 17,351,251 | 0.07 | 470989.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 17,320,561 | 0.07 | 14743.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 17,287,686 | 0.07 | 81132.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 16,937,731 | 0.06 | 45321.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 16,343,831 | 0.06 | 137355.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 16,132,518 | 0.06 | 47057.0 |
| - | FIS TR | CHRISTIAN STK FD | 337959100 | 16,039,476 | 0.06 | 452479.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 15,947,504 | 0.06 | 197934.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,935,154 | 0.06 | 128055.0 |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 15,875,797 | 0.06 | 999735.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 15,764,636 | 0.06 | 85108.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,691,402 | 0.06 | 55800.0 |
| - | LOWES COS INC | COM | 548661107 | 15,193,668 | 0.06 | 68909.0 |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 15,134,880 | 0.06 | 624892.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 15,105,251 | 0.06 | 35448.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 15,074,555 | 0.06 | 19753.0 |
| - | DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 15,029,123 | 0.06 | 307473.0 |
| GS | Goldman Sachs Group Inc | COM | 38141G104 | 14,933,048 | 0.06 | 14765.0 |
| - | CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | 14,902,609 | 0.06 | 297457.0 |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 14,844,095 | 0.06 | 351672.0 |
| AME | Ametek Inc | COM | 031100100 | 14,679,295 | 0.06 | 60673.0 |
| - | QUALCOMM Inc | COM | 747525103 | 14,628,362 | 0.06 | 79162.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 14,562,879 | 0.06 | 341314.0 |
| MS | MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | 14,559,552 | 0.06 | 171263.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 14,431,914 | 0.06 | 278716.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 14,332,792 | 0.05 | 591531.0 |
| GILD | Gilead Sciences Inc | COM | 375558103 | 14,300,726 | 0.05 | 113192.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 14,181,772 | 0.05 | 516264.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 14,153,644 | 0.05 | 253060.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 13,970,098 | 0.05 | 253956.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 13,727,561 | 0.05 | 18168.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 13,646,797 | 0.05 | 165116.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 13,555,553 | 0.05 | 356163.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 13,422,007 | 0.05 | 139146.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 13,148,420 | 0.05 | 589880.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 12,935,197 | 0.05 | 31588.0 |
| ECL | Ecolab Inc | COM | 278865100 | 12,872,446 | 0.05 | 46202.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 12,862,701 | 0.05 | 261013.0 |
| CMI | Cummins Inc | COM | 231021106 | 12,707,023 | 0.05 | 17817.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 12,644,929 | 0.05 | 256126.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 12,558,511 | 0.05 | 38042.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 12,225,833 | 0.05 | 55270.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 12,179,484 | 0.05 | 57242.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 12,178,508 | 0.05 | 162597.0 |
| MS | MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | 12,131,534 | 0.05 | 128417.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 12,037,690 | 0.05 | 520436.0 |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 11,793,907 | 0.05 | 235925.0 |
| - | ISHARES TR | CUR HD EURZN ETF | 46434V639 | 11,774,597 | 0.04 | 234774.0 |
| KO | COCA COLA CO | COM | 191216100 | 11,725,197 | 0.04 | 144275.0 |
| - | ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | 11,708,165 | 0.04 | 395135.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 11,604,406 | 0.04 | 47757.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 11,578,895 | 0.04 | 31648.0 |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 11,554,121 | 0.04 | 74900.0 |
| - | Northrop Grumman Corp | COM | 666807102 | 11,525,651 | 0.04 | 22630.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 11,364,784 | 0.04 | 82629.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 11,343,285 | 0.04 | 233593.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 11,308,901 | 0.04 | 11562.0 |
| SNDK | SanDisk Corp | COM | 80004C200 | 11,120,768 | 0.04 | 4891.0 |
| MS | Morgan Stanley | COM NEW | 617446448 | 11,098,566 | 0.04 | 53093.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 11,067,889 | 0.04 | 200578.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 10,970,581 | 0.04 | 241165.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 10,907,320 | 0.04 | 87426.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 10,871,417 | 0.04 | 98544.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 10,809,732 | 0.04 | 115897.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 10,783,315 | 0.04 | 36177.0 |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 10,607,509 | 0.04 | 90616.0 |
| UNH | UnitedHealth Group Inc | COM | 91324P102 | 10,313,822 | 0.04 | 24815.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 10,280,828 | 0.04 | 26096.0 |
| WDC | Western Digital Corp | COM | 958102105 | 10,195,325 | 0.04 | 15962.0 |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 10,169,087 | 0.04 | 210758.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 10,145,114 | 0.04 | 15833.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 10,104,646 | 0.04 | 29873.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,056,040 | 0.04 | 146997.0 |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 10,042,133 | 0.04 | 201407.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 9,785,378 | 0.04 | 80591.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 9,741,257 | 0.04 | 214849.0 |
| - | Capital Group Growth ETF | SHS CREAT UNIT | 14020G101 | 9,725,425 | 0.04 | 206047.0 |
| - | PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 9,702,444 | 0.04 | 130890.0 |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 9,510,516 | 0.04 | 349138.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 9,472,361 | 0.04 | 13155.0 |
| - | GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | 9,452,606 | 0.04 | 94206.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 9,444,706 | 0.04 | 67481.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9,393,320 | 0.04 | 255531.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 9,225,381 | 0.04 | 85818.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 9,205,185 | 0.04 | 50883.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,096,059 | 0.03 | 22873.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 9,077,171 | 0.03 | 251236.0 |
| - | TIDAL TRUST I | LEATHERBACK LNG | 886364850 | 9,036,729 | 0.03 | 362787.0 |
| CTAS | Cintas Corp | COM | 172908105 | 8,887,806 | 0.03 | 52257.0 |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | 8,857,591 | 0.03 | 196908.0 |
| MS | MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 | 8,835,296 | 0.03 | 116055.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 8,795,485 | 0.03 | 34871.0 |
| - | ISHARES TR | US OIL GS EX ETF | 464288851 | 8,745,543 | 0.03 | 79628.0 |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 8,688,847 | 0.03 | 344113.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 8,655,311 | 0.03 | 171766.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,594,951 | 0.03 | 73669.0 |
| - | WW GRAINGER INC | COM | 384802104 | 8,515,201 | 0.03 | 6259.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 8,513,033 | 0.03 | 93334.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 8,457,573 | 0.03 | 4267.0 |
| - | ISHARES TR | MRGSTR SM CP GR | 464288604 | 8,436,458 | 0.03 | 128722.0 |
| - | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 8,414,653 | 0.03 | 211689.0 |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 8,398,776 | 0.03 | 174538.0 |
| - | DISNEY WALT CO | COM | 254687106 | 8,377,600 | 0.03 | 87040.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 8,293,189 | 0.03 | 136424.0 |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 8,188,074 | 0.03 | 73049.0 |
| - | DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | 8,164,185 | 0.03 | 35380.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,962,768 | 0.03 | 15882.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 7,859,054 | 0.03 | 109229.0 |
| - | US Bancorp | COM NEW | 902973304 | 7,760,553 | 0.03 | 128486.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 7,711,369 | 0.03 | 74542.0 |
| SBUX | Starbucks Corp | COM | 855244109 | 7,685,847 | 0.03 | 75211.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 7,672,903 | 0.03 | 9654.0 |
| HSY | HERSHEY CO | COM | 427866108 | 7,660,023 | 0.03 | 43659.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,641,370 | 0.03 | 100823.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 7,599,281 | 0.03 | 14547.0 |
| - | ISHARES TR | AGENCY BOND ETF | 464288166 | 7,566,174 | 0.03 | 69239.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 7,552,949 | 0.03 | 17713.0 |
| - | ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | 7,548,665 | 0.03 | 513166.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 7,458,218 | 0.03 | 24943.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 7,358,088 | 0.03 | 80171.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,321,242 | 0.03 | 172916.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 7,281,214 | 0.03 | 40851.0 |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 7,224,680 | 0.03 | 135471.0 |
| ABT | Abbott Laboratories | COM | 002824100 | 7,183,378 | 0.03 | 79164.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 7,089,048 | 0.03 | 59507.0 |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 7,038,347 | 0.03 | 177378.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 7,004,323 | 0.03 | 138507.0 |
| CSX | CSX Corp | COM | 126408103 | 6,863,222 | 0.03 | 144398.0 |
| GD | General Dynamics Corp | COM | 369550108 | 6,811,512 | 0.03 | 19229.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 6,797,854 | 0.03 | 41534.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,791,689 | 0.03 | 30952.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 6,761,695 | 0.03 | 40569.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 6,758,165 | 0.03 | 30603.0 |
| BA | Boeing Co | COM | 097023105 | 6,750,350 | 0.03 | 31184.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 6,674,574 | 0.03 | 130874.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 6,594,067 | 0.03 | 56120.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6,419,953 | 0.02 | 40904.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | 6,365,699 | 0.02 | 134667.0 |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 6,338,659 | 0.02 | 249161.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6,338,655 | 0.02 | 38509.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 6,197,379 | 0.02 | 141784.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,175,743 | 0.02 | 21252.0 |
| - | FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 6,070,551 | 0.02 | 172019.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 6,066,522 | 0.02 | 39864.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,049,016 | 0.02 | 62932.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 6,048,082 | 0.02 | 38592.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 6,047,431 | 0.02 | 97461.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,028,893 | 0.02 | 17530.0 |
| - | Corning Inc | COM | 219350105 | 5,994,830 | 0.02 | 23470.0 |
| PFE | PFIZER INC | COM | 717081103 | 5,952,732 | 0.02 | 247206.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 5,942,638 | 0.02 | 146226.0 |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 5,936,520 | 0.02 | 256326.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 5,873,619 | 0.02 | 41031.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 5,856,623 | 0.02 | 37310.0 |
| UBER | Uber Technologies Inc | COM | 90353T100 | 5,854,784 | 0.02 | 81136.0 |
| CB | Chubb Limited | COM | H1467J104 | 5,798,202 | 0.02 | 17017.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 5,732,614 | 0.02 | 102790.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,721,337 | 0.02 | 157786.0 |
| - | NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 5,714,248 | 0.02 | 109636.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 5,688,783 | 0.02 | 19404.0 |
| COP | ConocoPhillips | COM | 20825C104 | 5,676,507 | 0.02 | 54603.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 5,634,429 | 0.02 | 22038.0 |
| DE | Deere & Co | COM | 244199105 | 5,617,244 | 0.02 | 8855.0 |
| IBIT | iShares Bitcoin Trust ETF | SHS BEN INT | 46438F101 | 5,600,098 | 0.02 | 168222.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 5,594,908 | 0.02 | 127070.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 5,533,931 | 0.02 | 103496.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 5,476,781 | 0.02 | 171310.0 |
| T | AT&T INC | COM | 00206R102 | 5,464,816 | 0.02 | 264001.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 5,425,326 | 0.02 | 56326.0 |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 5,425,058 | 0.02 | 156703.0 |
| - | AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | 5,353,642 | 0.02 | 67017.0 |
| - | INVESCO SR INCOME TR | COM | 46131H107 | 5,339,190 | 0.02 | 1779730.0 |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 5,329,305 | 0.02 | 121785.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 5,231,519 | 0.02 | 40119.0 |
| - | American Tower Corp | COM | 03027X100 | 5,226,982 | 0.02 | 31956.0 |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 5,189,388 | 0.02 | 52218.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,184,076 | 0.02 | 40955.0 |
| CLS | Celestica Inc | COM | 15101Q207 | 5,175,688 | 0.02 | 14188.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 5,044,566 | 0.02 | 34147.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,043,280 | 0.02 | 87527.0 |
| OUST | OUSTER INC | COM NEW | 68989M202 | 5,036,745 | 0.02 | 80562.0 |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 4,989,545 | 0.02 | 97319.0 |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 4,960,734 | 0.02 | 89270.0 |
| JBL | JABIL INC | COM | 466313103 | 4,931,915 | 0.02 | 12794.0 |
| - | NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 4,896,911 | 0.02 | 122362.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 4,880,742 | 0.02 | 249974.0 |
| SRE | SEMPRA | COM | 816851109 | 4,874,358 | 0.02 | 52576.0 |
| - | VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 4,869,450 | 0.02 | 32806.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,866,587 | 0.02 | 98494.0 |
| - | AMERICAN CENTY ETF TR | AVA RES MAR ETF | 025072315 | 4,818,404 | 0.02 | 58878.0 |
| DOV | Dover Corp | COM | 260003108 | 4,812,019 | 0.02 | 21455.0 |
| NOW | ServiceNow Inc | COM | 81762P102 | 4,806,501 | 0.02 | 48414.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,717,140 | 0.02 | 95508.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,690,696 | 0.02 | 34286.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 4,679,598 | 0.02 | 238572.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 4,652,599 | 0.02 | 20276.0 |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 4,598,008 | 0.02 | 158716.0 |
| FDX | FedEx Corp | COM | 31428X106 | 4,572,703 | 0.02 | 14603.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 4,568,218 | 0.02 | 15996.0 |
| MMM | 3M CO | COM | 88579Y101 | 4,535,616 | 0.02 | 28013.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,526,036 | 0.02 | 170794.0 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 4,522,659 | 0.02 | 88593.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,517,918 | 0.02 | 33055.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 4,514,634 | 0.02 | 45974.0 |
| - | Vertex Pharmaceuticals Inc | COM | 92532F100 | 4,484,149 | 0.02 | 9027.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 4,427,482 | 0.02 | 22158.0 |
| DTE | DTE ENERGY CO | COM | 233331107 | 4,394,943 | 0.02 | 28844.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 4,394,892 | 0.02 | 18129.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,388,247 | 0.02 | 58161.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 4,359,340 | 0.02 | 79798.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,272,290 | 0.02 | 11383.0 |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 4,269,450 | 0.02 | 111678.0 |
| - | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 4,249,247 | 0.02 | 145026.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 4,224,811 | 0.02 | 17159.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 4,202,198 | 0.02 | 11339.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 4,190,609 | 0.02 | 26811.0 |
| - | MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 4,190,419 | 0.02 | 368065.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 4,156,941 | 0.02 | 87681.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 4,147,085 | 0.02 | 24412.0 |
| DOX | Amdocs Ltd | SHS | G02602103 | 4,117,563 | 0.02 | 81471.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 4,092,406 | 0.02 | 37153.0 |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 4,085,624 | 0.02 | 22414.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 4,078,983 | 0.02 | 21686.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 4,068,800 | 0.02 | 34578.0 |
| EBAY | EBAY INC. | COM | 278642103 | 4,062,054 | 0.02 | 36349.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 4,058,613 | 0.02 | 67972.0 |
| - | ISHARES TR | IBON 2026 TE ETF | 46436E528 | 4,050,525 | 0.02 | 178831.0 |
| - | WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | 4,029,268 | 0.02 | 122881.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,014,944 | 0.02 | 32613.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,995,482 | 0.02 | 42249.0 |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 3,978,823 | 0.02 | 86817.0 |
| - | ISHARES TR | MRGSTR MD CP VAL | 464288406 | 3,973,766 | 0.02 | 43487.0 |
| LIN | Linde plc | SHS | G54950103 | 3,919,672 | 0.01 | 7553.0 |
| - | SSGA ACTIVE TR | ST STR MARKE ETF | 78470P309 | 3,918,152 | 0.01 | 91752.0 |
| - | AB ACTIVE ETFS INC | NEW YO INTER ETF | 00039J764 | 3,912,697 | 0.01 | 155702.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,904,570 | 0.01 | 73436.0 |
| ABNB | Airbnb Inc | COM CL A | 009066101 | 3,902,264 | 0.01 | 27269.0 |
| PSX | Phillips 66 | COM | 718546104 | 3,863,944 | 0.01 | 22857.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 3,854,064 | 0.01 | 12251.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 3,806,791 | 0.01 | 19985.0 |
| HEI | HEICO CORP NEW | COM | 422806109 | 3,763,824 | 0.01 | 10567.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 3,758,314 | 0.01 | 32947.0 |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 3,744,487 | 0.01 | 94869.0 |
| - | ETF OPPORTUNITIES TRUST | BROO CATA BD ETF | 26923N470 | 3,731,635 | 0.01 | 189712.0 |
| NET | Cloudflare Inc | CL A COM | 18915M107 | 3,655,317 | 0.01 | 14903.0 |
| - | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 3,641,402 | 0.01 | 38566.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,617,374 | 0.01 | 98112.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 3,508,358 | 0.01 | 22838.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 3,491,153 | 0.01 | 39439.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,475,641 | 0.01 | 29377.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3,463,575 | 0.01 | 13084.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,439,366 | 0.01 | 3564.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 3,426,674 | 0.01 | 102411.0 |
| INTU | INTUIT | COM | 461202103 | 3,424,095 | 0.01 | 13119.0 |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 3,422,907 | 0.01 | 60561.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,410,496 | 0.01 | 37702.0 |
| - | INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 3,409,955 | 0.01 | 22474.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 3,409,338 | 0.01 | 57913.0 |
| XIFR | XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 3,405,022 | 0.01 | 288317.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,400,863 | 0.01 | 112611.0 |
| O | Realty Income Corp | COM | 756109104 | 3,383,292 | 0.01 | 54604.0 |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 3,344,401 | 0.01 | 132767.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,342,665 | 0.01 | 13458.0 |
| - | HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 3,334,880 | 0.01 | 85193.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,333,412 | 0.01 | 42785.0 |
| OWL | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 3,326,943 | 0.01 | 306066.0 |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E130 | 3,308,417 | 0.01 | 128507.0 |
| - | ISHARES TR | IBONDS DEC 2034 | 46438G653 | 3,307,970 | 0.01 | 126985.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,297,998 | 0.01 | 66559.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 3,271,980 | 0.01 | 39931.0 |
| - | EOG RES INC | COM | 26875P101 | 3,263,722 | 0.01 | 25158.0 |
| AMKR | Amkor Technology Inc | COM | 031652100 | 3,262,530 | 0.01 | 37835.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,247,001 | 0.01 | 33957.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 3,243,274 | 0.01 | 11765.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 3,236,198 | 0.01 | 56116.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,229,238 | 0.01 | 35020.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,203,746 | 0.01 | 14791.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 3,202,621 | 0.01 | 16839.0 |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 3,182,516 | 0.01 | 109704.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 3,176,712 | 0.01 | 7122.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 3,144,763 | 0.01 | 15339.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 3,138,080 | 0.01 | 21478.0 |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 3,126,760 | 0.01 | 45022.0 |
| BLK | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 3,122,617 | 0.01 | 45914.0 |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,108,384 | 0.01 | 38135.0 |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 3,103,679 | 0.01 | 31800.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,087,438 | 0.01 | 36865.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,080,163 | 0.01 | 41993.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,063,650 | 0.01 | 31771.0 |
| AZN | AstraZeneca PLC | ORD | G0593M107 | 3,044,438 | 0.01 | 16055.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 2,999,307 | 0.01 | 25563.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,995,400 | 0.01 | 4.0 |
| - | J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 2,942,050 | 0.01 | 50171.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,934,340 | 0.01 | 22190.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 2,907,259 | 0.01 | 54658.0 |
| - | ISHARES TR | ESG SELECT SCRE | 46436E551 | 2,898,184 | 0.01 | 55574.0 |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,893,375 | 0.01 | 43444.0 |
| NTAP | NetApp Inc | COM | 64110D104 | 2,847,290 | 0.01 | 18398.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,823,755 | 0.01 | 62597.0 |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 2,797,226 | 0.01 | 36536.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 26,169,320,775 | 1714 | 5.905419 | 0.293919 | 9.442013 |
| 2026-03-31 | 2026-05-14 | 20,340,649,835 | 1497 | 5.502894 | 0.27602 | 9.306061 |
| 2025-12-31 | 2026-02-18 | 19,246,902,407 | 1537 | 5.77897 | 0.289402 | 9.559729 |
| 2025-03-31 | 2025-05-15 | 12,518,017,050 | 1283 | 5.644934 | 0.282954 | 10.271909 |
| 2024-12-31 | 2025-02-14 | 12,253,640,371 | 1234 | 6.170918 | 0.309189 | 10.777842 |