Focus Partners Wealth
CIK 0001542153
Annualised vol
7.365877%
Beta
0.365577
HHI
75.622156
Top-10 weight
20.447307%
VaR 95%
0.690433%
VaR 99%
1.364923%
Max drawdown
11.752338%
Matched value
36.396635%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| AAPL | APPLE INC | COM | 037833100 | 2,885,057,390 | 2.96 | 1.0016436E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 2,483,498,267 | 2.54 | 1.2427184E7 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,420,284,436 | 2.48 | 1.2703573E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,895,445,697 | 1.94 | 5084517.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,868,834,776 | 1.91 | 4.2128827E7 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,846,787,972 | 1.89 | 2688933.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,807,268,226 | 1.85 | 2413265.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,649,443,443 | 1.69 | 2355908.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,629,616,145 | 1.67 | 6842819.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 1,476,220,254 | 1.51 | 4130802.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 1,406,408,691 | 1.44 | 3987329.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,402,210,482 | 1.44 | 8536010.0 |
| - | VALUED ADVISERS TR | KOVITZ CORE EQT | 92046L353 | 1,226,111,134 | 1.26 | 4.3870772E7 |
| - | EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | 1,075,466,606 | 1.1 | 3.6844044E7 |
| AVGO | BROADCOM INC | COM | 11135F101 | 1,004,497,313 | 1.03 | 2659162.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,002,433,480 | 1.03 | 2708987.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 953,843,759 | 0.98 | 2913920.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 929,037,522 | 0.95 | 1.7198028E7 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 928,782,257 | 0.95 | 4261836.0 |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 895,741,950 | 0.92 | 2.1465179E7 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 893,620,524 | 0.92 | 1.5151246E7 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 873,189,455 | 0.89 | 1.2491981E7 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 849,196,793 | 0.87 | 1.191855E7 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 818,845,284 | 0.84 | 6563363.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 789,825,086 | 0.81 | 1359656.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 782,113,662 | 0.8 | 1.4217663E7 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 773,762,176 | 0.79 | 9443034.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 761,412,753 | 0.78 | 1859370.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 711,758,554 | 0.73 | 1642921.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 679,285,440 | 0.7 | 1357513.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 666,211,109 | 0.68 | 6980418.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 653,039,615 | 0.67 | 5259237.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 631,865,339 | 0.65 | 1124479.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 606,015,176 | 0.62 | 5070432.0 |
| V | VISA INC | COM CL A | 92826C839 | 593,754,483 | 0.61 | 1730615.0 |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 585,002,790 | 0.6 | 1.7142938E7 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 538,306,863 | 0.55 | 1.3414075E7 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 524,329,194 | 0.54 | 9780436.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 495,986,442 | 0.51 | 4813065.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 478,641,077 | 0.49 | 3016769.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 478,343,813 | 0.49 | 9443123.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 452,716,176 | 0.46 | 2444075.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 442,719,266 | 0.45 | 383743.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 431,444,332 | 0.44 | 860536.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 421,106,336 | 0.43 | 3930797.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 402,319,894 | 0.41 | 9899602.0 |
| - | SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | 389,347,122 | 0.4 | 2083611.0 |
| WMT | WALMART INC | COM | 931142103 | 388,623,023 | 0.4 | 3431240.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 386,499,333 | 0.4 | 1281019.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 386,110,444 | 0.4 | 588682.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 382,887,887 | 0.39 | 1.0393265E7 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 377,984,622 | 0.39 | 1488289.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 365,580,298 | 0.37 | 4244024.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 354,502,444 | 0.36 | 3022702.0 |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 346,371,488 | 0.35 | 7253853.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 343,432,992 | 0.35 | 1416627.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 337,031,404 | 0.35 | 1584018.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 336,013,563 | 0.34 | 2291415.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 334,370,073 | 0.34 | 357423.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 331,284,517 | 0.34 | 3721879.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 324,121,864 | 0.33 | 1477108.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 322,707,041 | 0.33 | 628324.0 |
| - | CISCO SYS INC | COM | 17275R102 | 321,296,908 | 0.33 | 2735412.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 311,908,547 | 0.32 | 260045.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 303,573,098 | 0.31 | 285159.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 299,737,789 | 0.31 | 856240.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 298,654,591 | 0.31 | 412982.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 298,004,032 | 0.31 | 570448.0 |
| TSLA | TESLA INC | COM | 88160R101 | 295,904,792 | 0.3 | 703534.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 291,960,151 | 0.3 | 2371544.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 287,460,587 | 0.29 | 1588008.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 286,790,606 | 0.29 | 1730155.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 277,216,020 | 0.28 | 2870324.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 273,675,476 | 0.28 | 1205298.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 273,069,884 | 0.28 | 3296356.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 269,818,692 | 0.28 | 3276884.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 268,106,363 | 0.27 | 5337573.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 267,898,437 | 0.27 | 1947941.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 260,099,136 | 0.27 | 257173.0 |
| PEP | PEPSICO INC | COM | 713448108 | 259,415,157 | 0.27 | 1915908.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 257,129,692 | 0.26 | 1733730.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 251,660,576 | 0.26 | 2612755.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 250,334,048 | 0.26 | 1954513.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 249,439,248 | 0.26 | 2734778.0 |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 245,041,958 | 0.25 | 5069659.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 238,919,130 | 0.24 | 2373290.0 |
| - | LOWES COS INC | COM | 548661107 | 238,276,734 | 0.24 | 1080714.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 237,499,952 | 0.24 | 583165.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 234,468,726 | 0.24 | 706903.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 233,916,314 | 0.24 | 929566.0 |
| - | CORNING INC | COM | 219350105 | 233,300,224 | 0.24 | 914251.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 231,333,151 | 0.24 | 6836103.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 230,535,412 | 0.24 | 2498544.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 226,838,960 | 0.23 | 3800283.0 |
| - | QUALCOMM INC | COM | 747525103 | 226,807,762 | 0.23 | 1227721.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 221,897,368 | 0.23 | 650687.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 219,878,223 | 0.23 | 893051.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 202,648,178 | 0.21 | 574593.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 202,483,151 | 0.21 | 833299.0 |
| - | ISHARES TR | INTL DEV SML CP | 46436E510 | 201,606,908 | 0.21 | 4004109.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 200,741,626 | 0.21 | 205230.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 197,123,548 | 0.2 | 1675214.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 194,709,679 | 0.2 | 1645757.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 192,131,482 | 0.2 | 3665930.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 190,661,384 | 0.2 | 3345544.0 |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 190,419,319 | 0.2 | 2634467.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 189,269,190 | 0.19 | 2454535.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 187,707,768 | 0.19 | 440213.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 185,659,202 | 0.19 | 2246329.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 182,943,523 | 0.19 | 3539244.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 182,384,134 | 0.19 | 4701833.0 |
| - | WATERS CORP | COM | 941848103 | 182,115,551 | 0.19 | 485602.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 180,368,653 | 0.18 | 3061202.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 179,745,075 | 0.18 | 522651.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 178,352,762 | 0.18 | 186980.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 177,050,457 | 0.18 | 771225.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 176,831,683 | 0.18 | 1375512.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 174,348,578 | 0.18 | 87635.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 172,911,700 | 0.18 | 639678.0 |
| J | JACOBS SOLUTIONS INC | COM | 46982L108 | 171,943,002 | 0.18 | 1364659.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 170,449,079 | 0.17 | 1246347.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 168,920,938 | 0.17 | 2168154.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 166,066,965 | 0.17 | 1598642.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 165,847,568 | 0.17 | 700902.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 164,705,409 | 0.17 | 969570.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 163,270,970 | 0.17 | 169215.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 163,233,323 | 0.17 | 5105828.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 159,171,295 | 0.16 | 1753727.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 159,025,198 | 0.16 | 3144032.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 158,967,317 | 0.16 | 431530.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 158,174,824 | 0.16 | 1639286.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 158,088,655 | 0.16 | 642044.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 157,117,883 | 0.16 | 429435.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 156,269,315 | 0.16 | 997437.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 154,362,278 | 0.16 | 388663.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 153,846,190 | 0.16 | 2056587.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 152,823,058 | 0.16 | 756924.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 152,648,913 | 0.16 | 2081100.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 151,346,674 | 0.16 | 574893.0 |
| INTC | INTEL CORP | COM | 458140100 | 150,615,845 | 0.15 | 1080599.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 149,968,675 | 0.15 | 499146.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 146,173,598 | 0.15 | 1154784.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 145,366,492 | 0.15 | 1700391.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 144,422,511 | 0.15 | 954318.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 144,248,869 | 0.15 | 1895268.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 142,210,680 | 0.15 | 342434.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 139,255,699 | 0.14 | 372609.0 |
| - | TJX COS INC NEW | COM | 872540109 | 138,834,949 | 0.14 | 916401.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 138,144,377 | 0.14 | 725093.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 137,837,327 | 0.14 | 1367299.0 |
| SO | SOUTHERN CO | COM | 842587107 | 134,742,475 | 0.14 | 1407819.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 132,689,534 | 0.14 | 739093.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 132,485,676 | 0.14 | 1338510.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 131,664,465 | 0.13 | 2476291.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 129,169,945 | 0.13 | 653694.0 |
| ALC | ALCON AG | ORD SHS | H01301128 | 128,096,242 | 0.13 | 1907874.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 127,521,269 | 0.13 | 3422470.0 |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 127,209,943 | 0.13 | 2825037.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 126,555,650 | 0.13 | 169.0 |
| - | ADVISORS SER TR | SCHARF ETF | 00770X220 | 126,075,767 | 0.13 | 2332145.0 |
| - | ISHARES TR | US TELECOM ETF | 464287713 | 124,035,769 | 0.13 | 2931595.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 123,872,420 | 0.13 | 995439.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 123,502,185 | 0.13 | 1291594.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 122,458,996 | 0.13 | 1294903.0 |
| CPRT | COPART INC | COM | 217204106 | 122,308,294 | 0.13 | 4338727.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 121,970,814 | 0.12 | 103816.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 121,556,183 | 0.12 | 1635137.0 |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 114,682,362 | 0.12 | 3958658.0 |
| ASTS | AST SPACEMOBILE INC | COM CL A | 00217D100 | 113,503,978 | 0.12 | 1277334.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 113,398,989 | 0.12 | 2422537.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 112,800,677 | 0.12 | 506105.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 112,622,630 | 0.12 | 1425061.0 |
| KO | COCA COLA CO | COM | 191216100 | 112,544,198 | 0.12 | 1384795.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 112,054,498 | 0.11 | 2463277.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 111,245,910 | 0.11 | 2148441.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 109,911,379 | 0.11 | 215672.0 |
| AMGN | AMGEN INC | COM | 031162100 | 109,489,529 | 0.11 | 315585.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 108,325,995 | 0.11 | 922315.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 107,480,857 | 0.11 | 1114252.0 |
| PCAR | PACCAR INC | COM | 693718108 | 106,777,170 | 0.11 | 888924.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 106,739,801 | 0.11 | 379720.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 106,192,463 | 0.11 | 1039159.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 106,060,366 | 0.11 | 1485431.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 106,001,204 | 0.11 | 2337916.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 105,150,149 | 0.11 | 1178813.0 |
| GXO | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 104,953,766 | 0.11 | 2070094.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 104,812,801 | 0.11 | 1274009.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 104,179,356 | 0.11 | 711051.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 103,857,828 | 0.11 | 1955523.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 103,577,445 | 0.11 | 1353068.0 |
| - | GMO ETF TRUST | US QUALITY ETF | 90139K100 | 103,345,177 | 0.11 | 2483054.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 102,698,539 | 0.11 | 1170089.0 |
| - | COOPER COS INC | COM | 216648501 | 101,143,265 | 0.1 | 1410461.0 |
| - | EOG RES INC | COM | 26875P101 | 100,880,687 | 0.1 | 777242.0 |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 100,745,626 | 0.1 | 2160532.0 |
| SYY | SYSCO CORP | COM | 871829107 | 99,559,271 | 0.1 | 1191184.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 99,364,435 | 0.1 | 1210138.0 |
| - | CARLISLE COS INC | COM | 142339100 | 99,006,802 | 0.1 | 272933.0 |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 98,693,036 | 0.1 | 1662674.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 97,870,984 | 0.1 | 3325591.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 97,754,592 | 0.1 | 984634.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 97,704,664 | 0.1 | 907867.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 97,103,291 | 0.1 | 3505556.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 95,844,842 | 0.1 | 566960.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 93,245,480 | 0.1 | 636878.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 92,913,182 | 0.1 | 223546.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 92,486,441 | 0.09 | 2242095.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 91,238,993 | 0.09 | 1804211.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 90,212,351 | 0.09 | 1250165.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 89,681,259 | 0.09 | 567493.0 |
| CMI | CUMMINS INC | COM | 231021106 | 89,373,897 | 0.09 | 125381.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 88,340,443 | 0.09 | 394554.0 |
| - | UNION PAC CORP | COM | 907818108 | 88,215,371 | 0.09 | 324320.0 |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 88,071,741 | 0.09 | 3366656.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 88,002,239 | 0.09 | 1521145.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 87,540,496 | 0.09 | 395969.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 87,227,526 | 0.09 | 2169299.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 86,579,278 | 0.09 | 181238.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 85,952,754 | 0.09 | 1590833.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 85,677,326 | 0.09 | 287603.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 85,118,166 | 0.09 | 280808.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 84,515,244 | 0.09 | 249861.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 84,267,280 | 0.09 | 722270.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 82,905,436 | 0.08 | 328689.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 82,288,994 | 0.08 | 188029.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 81,454,635 | 0.08 | 456993.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 81,351,716 | 0.08 | 41046.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 80,802,317 | 0.08 | 577512.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 80,543,324 | 0.08 | 364727.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 80,004,621 | 0.08 | 751428.0 |
| BLK | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 79,958,328 | 0.08 | 1516660.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 79,772,558 | 0.08 | 218136.0 |
| BLDR | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 78,920,786 | 0.08 | 881993.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 78,762,316 | 0.08 | 1353304.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 78,752,697 | 0.08 | 1072774.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 78,439,421 | 0.08 | 1038795.0 |
| - | DISNEY WALT CO | COM | 254687106 | 78,106,220 | 0.08 | 811208.0 |
| LIN | LINDE PLC | SHS | G54950103 | 75,984,979 | 0.08 | 146423.0 |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 75,873,074 | 0.08 | 3426968.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 75,353,663 | 0.08 | 56568.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 74,741,386 | 0.08 | 478071.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 74,048,766 | 0.08 | 223425.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 73,468,846 | 0.08 | 115027.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 73,089,433 | 0.07 | 884646.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 72,780,193 | 0.07 | 329024.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 72,688,155 | 0.07 | 584217.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 72,175,817 | 0.07 | 345268.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 71,528,804 | 0.07 | 101693.0 |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 71,127,347 | 0.07 | 776244.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 70,798,433 | 0.07 | 1671791.0 |
| BA | BOEING CO | COM | 097023105 | 70,657,079 | 0.07 | 326406.0 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 70,372,914 | 0.07 | 58900.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 70,234,975 | 0.07 | 447498.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 69,563,786 | 0.07 | 292826.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 69,034,220 | 0.07 | 2383777.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 68,900,141 | 0.07 | 833739.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 68,551,111 | 0.07 | 160889.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 68,465,284 | 0.07 | 193094.0 |
| T | AT&T INC | COM | 00206R102 | 67,425,679 | 0.07 | 3257265.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 67,053,548 | 0.07 | 680124.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 67,024,592 | 0.07 | 224860.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 66,354,180 | 0.07 | 87792.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 66,327,343 | 0.07 | 823224.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 66,059,532 | 0.07 | 1169609.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 66,020,088 | 0.07 | 759375.0 |
| CSX | CSX CORP | COM | 126408103 | 65,884,010 | 0.07 | 1386157.0 |
| PFE | PFIZER INC | COM | 717081103 | 64,870,889 | 0.07 | 2693994.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 64,057,537 | 0.07 | 128958.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 63,963,861 | 0.07 | 391017.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 63,851,858 | 0.07 | 319562.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 63,349,048 | 0.06 | 731089.0 |
| - | GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | 63,044,137 | 0.06 | 1246547.0 |
| - | VIRTU FINL INC | CL A | 928254101 | 62,616,246 | 0.06 | 1051137.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 62,309,510 | 0.06 | 609087.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 61,295,922 | 0.06 | 155388.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 60,289,713 | 0.06 | 881298.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 60,262,804 | 0.06 | 1667957.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 60,091,481 | 0.06 | 475579.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 59,918,487 | 0.06 | 339675.0 |
| - | ISHARES TR | MRGSTR SM CP GR | 464288604 | 59,777,450 | 0.06 | 912075.0 |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 59,029,881 | 0.06 | 2034811.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 58,980,309 | 0.06 | 226463.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 58,484,805 | 0.06 | 114832.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 58,385,969 | 0.06 | 1841246.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 58,298,325 | 0.06 | 636167.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 58,224,308 | 0.06 | 527777.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 58,164,203 | 0.06 | 184736.0 |
| - | HAYWARD HLDGS INC | COM | 421298100 | 57,507,493 | 0.06 | 3322327.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 57,479,758 | 0.06 | 1349594.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 57,329,294 | 0.06 | 652358.0 |
| - | US BANCORP | COM NEW | 902973304 | 57,246,563 | 0.06 | 947565.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 56,037,306 | 0.06 | 1214242.0 |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 55,720,970 | 0.06 | 824518.0 |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 55,616,641 | 0.06 | 1079725.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 55,392,590 | 0.06 | 1095147.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 54,953,117 | 0.06 | 1218472.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 54,580,262 | 0.06 | 48176.0 |
| - | ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 54,410,589 | 0.06 | 1066769.0 |
| - | CACI INTL INC | CL A | 127190304 | 54,327,427 | 0.06 | 117272.0 |
| NKE | NIKE INC | CL B | 654106103 | 54,312,130 | 0.06 | 1322876.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 54,147,177 | 0.06 | 70953.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 54,029,288 | 0.06 | 749469.0 |
| KMX | CARMAX INC | COM | 143130102 | 53,768,186 | 0.06 | 1016596.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 53,560,681 | 0.05 | 315787.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 52,634,784 | 0.05 | 335317.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 52,117,111 | 0.05 | 443550.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 52,057,388 | 0.05 | 813268.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 51,972,656 | 0.05 | 1227797.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 51,957,969 | 0.05 | 760846.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 51,845,506 | 0.05 | 165552.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 51,109,921 | 0.05 | 22866.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 50,847,818 | 0.05 | 607137.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 50,798,247 | 0.05 | 79278.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 50,334,685 | 0.05 | 126571.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 49,673,286 | 0.05 | 1082442.0 |
| PCG | PG&E CORP | COM | 69331C108 | 49,587,023 | 0.05 | 2947922.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 49,423,446 | 0.05 | 936764.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 48,828,259 | 0.05 | 143133.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 48,502,491 | 0.05 | 639958.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 48,186,126 | 0.05 | 159046.0 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 48,070,878 | 0.05 | 1272983.0 |
| DTM | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 47,755,467 | 0.05 | 325382.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 47,439,973 | 0.05 | 420269.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 47,299,101 | 0.05 | 542296.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 47,296,666 | 0.05 | 630958.0 |
| PRM | PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 47,079,855 | 0.05 | 1320613.0 |
| - | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 46,561,557 | 0.05 | 709779.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 46,541,465 | 0.05 | 14562.0 |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 46,325,455 | 0.05 | 962706.0 |
| DE | DEERE & CO | COM | 244199105 | 46,318,657 | 0.05 | 73030.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 45,585,931 | 0.05 | 514862.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 45,561,131 | 0.05 | 1464987.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 44,967,188 | 0.05 | 1223263.0 |
| MSCI | MSCI INC | COM | 55354G100 | 44,932,572 | 0.05 | 80230.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 44,502,437 | 0.05 | 103150.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 44,362,860 | 0.05 | 112606.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 44,291,460 | 0.05 | 125035.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 43,828,079 | 0.04 | 397894.0 |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 43,657,523 | 0.04 | 702907.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 43,409,670 | 0.04 | 193798.0 |
| - | WW GRAINGER INC | COM | 384802104 | 42,682,276 | 0.04 | 31374.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 42,490,285 | 0.04 | 293710.0 |
| AAOI | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 42,400,291 | 0.04 | 286179.0 |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 42,379,613 | 0.04 | 3257464.0 |
| - | VICI PPTYS INC | COM | 925652109 | 42,324,921 | 0.04 | 1592663.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 42,285,662 | 0.04 | 144449.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 42,044,421 | 0.04 | 385481.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 42,003,755 | 0.04 | 1843887.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 41,711,447 | 0.04 | 1131309.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 41,523,409 | 0.04 | 879733.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 41,179,066 | 0.04 | 287663.0 |
| DTE | DTE ENERGY CO | COM | 233331107 | 40,952,896 | 0.04 | 268718.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 40,837,707 | 0.04 | 121953.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 40,306,730 | 0.04 | 134801.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 40,233,311 | 0.04 | 188818.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 39,977,511 | 0.04 | 809753.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 39,950,105 | 0.04 | 159812.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 39,938,458 | 0.04 | 242638.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 39,934,288 | 0.04 | 371480.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 39,716,595 | 0.04 | 958642.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 39,460,627 | 0.04 | 722324.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 39,372,521 | 0.04 | 219189.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 39,176,183 | 0.04 | 286626.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 39,153,842 | 0.04 | 392874.0 |
| - | SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | 39,150,166 | 0.04 | 1481838.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 38,893,546 | 0.04 | 780678.0 |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 38,570,199 | 0.04 | 922290.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 38,443,092 | 0.04 | 371576.0 |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 38,387,581 | 0.04 | 781346.0 |
| - | ROYAL BK CDA | COM | 780087102 | 38,274,572 | 0.04 | 184927.0 |
| - | JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | 37,825,345 | 0.04 | 738615.0 |
| - | MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 37,735,506 | 0.04 | 3314493.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 37,524,885 | 0.04 | 680045.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 37,483,820 | 0.04 | 698283.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 37,068,433 | 0.04 | 377479.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 36,932,206 | 0.04 | 235657.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 36,779,158 | 0.04 | 183284.0 |
| - | ISHARES TR | GNMA BOND ETF | 46429B333 | 36,556,321 | 0.04 | 826504.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 36,450,282 | 0.04 | 3343851.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 36,320,191 | 0.04 | 248774.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 36,175,391 | 0.04 | 161748.0 |
| HSY | HERSHEY CO | COM | 427866108 | 35,863,308 | 0.04 | 204412.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 35,785,580 | 0.04 | 569017.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 35,694,699 | 0.04 | 393156.0 |
| EVRG | EVERGY INC | COM | 30034W106 | 35,685,882 | 0.04 | 412886.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 35,648,236 | 0.04 | 2668282.0 |
| - | CRH PLC | ORD | G25508105 | 35,619,079 | 0.04 | 332888.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 35,489,881 | 0.04 | 368036.0 |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 35,304,812 | 0.04 | 466809.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 35,298,435 | 0.04 | 574331.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 34,876,239 | 0.04 | 742996.0 |
| - | J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | 34,858,502 | 0.04 | 687816.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 34,616,947 | 0.04 | 163327.0 |
| - | MOODYS CORP | COM | 615369105 | 34,344,871 | 0.04 | 75830.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 34,317,468 | 0.04 | 696219.0 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 34,248,881 | 0.04 | 889580.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 34,053,194 | 0.03 | 428827.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 34,040,270 | 0.03 | 572104.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 33,864,366 | 0.03 | 318543.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 33,788,126 | 0.03 | 179638.0 |
| ARMK | ARAMARK | COM | 03852U106 | 33,721,263 | 0.03 | 592641.0 |
| GLTR | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 33,677,847 | 0.03 | 185911.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 33,065,953 | 0.03 | 227570.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 32,880,884 | 0.03 | 88724.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 32,589,445 | 0.03 | 61904.0 |
| MMM | 3M CO | COM | 88579Y101 | 32,349,770 | 0.03 | 199801.0 |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 31,777,950 | 0.03 | 1262532.0 |
| SBLK | STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 31,553,584 | 0.03 | 1263659.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 31,375,578 | 0.03 | 175674.0 |
| BWXT | BWX TECHNOLOGIES INC | COM | 05605H100 | 31,233,643 | 0.03 | 160460.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 31,220,841 | 0.03 | 404365.0 |
| OKTA | OKTA INC | CL A | 679295105 | 31,189,930 | 0.03 | 228582.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 31,089,209 | 0.03 | 98785.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 31,022,709 | 0.03 | 607692.0 |
| INTU | INTUIT | COM | 461202103 | 30,897,460 | 0.03 | 118380.0 |
| - | CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 30,853,742 | 0.03 | 390124.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 30,786,834 | 0.03 | 149964.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 30,610,836 | 0.03 | 391155.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 30,587,090 | 0.03 | 873168.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 30,539,526 | 0.03 | 279896.0 |
| - | ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 30,478,022 | 0.03 | 1466700.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 30,401,481 | 0.03 | 750468.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 30,204,508 | 0.03 | 133077.0 |
| IP | INTERNATIONAL PAPER CO | COM | 460146103 | 30,137,617 | 0.03 | 791013.0 |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 30,081,975 | 0.03 | 571901.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 30,032,228 | 0.03 | 482832.0 |
| - | WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 29,990,751 | 0.03 | 25922.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 29,943,855 | 0.03 | 669136.0 |
| VIK | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 29,133,875 | 0.03 | 278339.0 |
| MKC | MCCORMICK & CO INC | COM NON VTG | 579780206 | 28,790,152 | 0.03 | 571007.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 28,474,218 | 0.03 | 239300.0 |
| TER | TERADYNE INC | COM | 880770102 | 28,356,417 | 0.03 | 58607.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 28,291,651 | 0.03 | 308259.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 27,912,707 | 0.03 | 258384.0 |
| - | DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 27,833,289 | 0.03 | 569426.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 27,701,655 | 0.03 | 480177.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 27,684,795 | 0.03 | 579545.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 27,308,954 | 0.03 | 542920.0 |
| - | SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C | 84741T401 | 27,281,954 | 0.03 | 1095220.0 |
| RYN | RAYONIER INC | COM | 754907103 | 27,225,680 | 0.03 | 1279401.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 27,223,632 | 0.03 | 93683.0 |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 27,156,915 | 0.03 | 1213988.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 26,748,227 | 0.03 | 524475.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 26,744,239 | 0.03 | 211460.0 |
| - | M & T BK CORP | COM | 55261F104 | 26,644,156 | 0.03 | 111944.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 26,570,421 | 0.03 | 240783.0 |
| CSGP | COSTAR GROUP INC | COM | 22160N109 | 26,529,388 | 0.03 | 936775.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 26,497,989 | 0.03 | 1093602.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 26,252,957 | 0.03 | 286346.0 |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 26,236,517 | 0.03 | 455178.0 |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 26,023,510 | 0.03 | 291939.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 26,003,926 | 0.03 | 96086.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 25,820,760 | 0.03 | 597288.0 |
| GNK | GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 25,316,760 | 0.03 | 1021661.0 |
| - | STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 | 25,174,789 | 0.03 | 777098.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 25,039,904 | 0.03 | 496921.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 24,864,429 | 0.03 | 999374.0 |
| GFS | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 24,841,066 | 0.03 | 301429.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 24,756,690 | 0.03 | 487048.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 24,750,097 | 0.03 | 130448.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 24,748,432 | 0.03 | 682534.0 |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 24,739,988 | 0.03 | 92759.0 |
| CELC | CELCUITY INC | COM | 15102K100 | 24,330,323 | 0.02 | 232559.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 24,314,155 | 0.02 | 233880.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 24,192,083 | 0.02 | 94536.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 24,013,121 | 0.02 | 126258.0 |
| AROC | ARCHROCK INC | COM | 03957W106 | 23,949,060 | 0.02 | 588284.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 23,927,118 | 0.02 | 143558.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 23,819,236 | 0.02 | 145612.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 23,798,653 | 0.02 | 832989.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 23,765,322 | 0.02 | 81063.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 23,523,834 | 0.02 | 475325.0 |
| NE | NOBLE CORP PLC | ORD SHS A | G65431127 | 23,401,768 | 0.02 | 627393.0 |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 23,394,100 | 0.02 | 336606.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 23,246,711 | 0.02 | 93596.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 23,230,128 | 0.02 | 68647.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 23,065,728 | 0.02 | 234565.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 22,968,875 | 0.02 | 472999.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 22,848,897 | 0.02 | 150144.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 22,757,860 | 0.02 | 459291.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 22,732,038 | 0.02 | 498072.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 22,721,068 | 0.02 | 155858.0 |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 22,549,076 | 0.02 | 931010.0 |
| ONDS | ONDAS INC | COM NEW | 68236H204 | 22,405,032 | 0.02 | 2719057.0 |
| - | FORD MTR CO | COM | 345370860 | 22,290,166 | 0.02 | 1603635.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 22,218,441 | 0.02 | 218127.0 |
| - | VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 22,015,082 | 0.02 | 288155.0 |
| KEY | KEYCORP | COM | 493267108 | 22,010,671 | 0.02 | 954910.0 |
| LPG | DORIAN LPG LTD | SHS USD | Y2106R110 | 21,948,651 | 0.02 | 631071.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 21,913,729 | 0.02 | 185380.0 |
| - | ISHARES TR | MRNING SM CP ETF | 464288703 | 21,863,428 | 0.02 | 279159.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 21,823,819 | 0.02 | 191135.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 21,807,375 | 0.02 | 505502.0 |
| - | TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | 21,725,073 | 0.02 | 650256.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 21,593,220 | 0.02 | 122237.0 |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 21,571,286 | 0.02 | 161874.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 21,525,790 | 0.02 | 387851.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 21,521,299 | 0.02 | 440919.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 21,434,638 | 0.02 | 83837.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 21,390,433 | 0.02 | 158812.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 97,628,781,867 | 2759 | 7.365877 | 0.365577 | 11.752338 |
| 2026-03-31 | 2026-05-15 | 89,912,880,894 | 2644 | 7.33116 | 0.365962 | 12.110875 |
| 2025-12-31 | 2026-02-13 | 87,743,004,376 | 2645 | 7.188226 | 0.358831 | 11.673127 |
| 2025-09-30 | 2025-11-14 | 61,989,704,315 | 2200 | 5.87321 | 0.294497 | 9.962292 |
| 2025-03-31 | 2025-05-20 | 39,915,243,295 | 1898 | 6.074127 | 0.304127 | 11.040455 |
| 2024-12-31 | 2025-05-29 | 38,513,983,560 | 1893 | 6.788984 | 0.340361 | 11.833781 |