Allworth Financial LP
CIK 0001555170
Annualised vol
3.560206%
Beta
0.176903
HHI
291.06714
Top-10 weight
44.661438%
VaR 95%
0.32518%
VaR 99%
0.65465%
Max drawdown
6.184082%
Matched value
18.382237%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,546,513,417 | 10.81 | 6881725.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,384,352,948 | 5.88 | 1.8857825E7 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,254,422,718 | 5.33 | 1.0542253E7 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,193,915,749 | 5.07 | 1.5324294E7 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,129,813,512 | 4.8 | 2.2421383E7 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1,122,804,241 | 4.77 | 1.8470213E7 |
| AAPL | APPLE INC | COM | 037833100 | 511,170,093 | 2.17 | 1766554.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 486,706,266 | 2.07 | 9097313.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 476,276,693 | 2.02 | 2.0907669E7 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 414,878,202 | 1.76 | 5149289.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 373,817,114 | 1.59 | 7219334.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 301,579,216 | 1.28 | 1835875.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 293,817,702 | 1.25 | 1468428.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 286,748,787 | 1.22 | 6464130.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 286,639,265 | 1.22 | 3032578.0 |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 271,146,337 | 1.15 | 5286534.0 |
| - | GMO ETF TRUST | US QUALITY ETF | 90139K100 | 253,699,595 | 1.08 | 6095617.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 242,932,048 | 1.03 | 6594247.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 00461E107 | 205,757,078 | 0.87 | 279409.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 203,752,205 | 0.86 | 3941811.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 173,149,578 | 0.74 | 1167484.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 159,914,009 | 0.68 | 658109.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 151,871,421 | 0.64 | 407140.0 |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 150,776,388 | 0.64 | 3613141.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 137,127,623 | 0.58 | 183628.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 128,763,845 | 0.55 | 540253.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 126,482,737 | 0.54 | 334832.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 122,264,892 | 0.52 | 956989.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 120,832,568 | 0.51 | 369146.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | 119,259,106 | 0.51 | 2509133.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 117,602,128 | 0.5 | 1232210.0 |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 114,525,389 | 0.49 | 2503287.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 113,060,399 | 0.48 | 715436.0 |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 108,719,478 | 0.46 | 2575681.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 106,192,321 | 0.45 | 1727828.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 103,933,244 | 0.44 | 1206562.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 102,594,358 | 0.44 | 287082.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 101,749,291 | 0.43 | 287972.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 95,097,369 | 0.4 | 1047443.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 93,456,071 | 0.4 | 2025050.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 92,151,591 | 0.39 | 362844.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 90,988,722 | 0.39 | 121498.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 84,681,807 | 0.36 | 79521.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 81,489,432 | 0.35 | 67940.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 80,327,042 | 0.34 | 160529.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 78,852,187 | 0.33 | 114809.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 78,088,796 | 0.33 | 415167.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 76,370,086 | 0.32 | 1352162.0 |
| - | CISCO SYS INC | COM | 17275R102 | 74,244,779 | 0.32 | 632086.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 74,161,765 | 0.31 | 1060969.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 73,207,615 | 0.31 | 207575.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 69,352,592 | 0.29 | 318233.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 64,731,335 | 0.27 | 587665.0 |
| - | PACER FDS TR | SWAN SOS FD OF | 69374H568 | 62,570,882 | 0.27 | 1823692.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 62,566,308 | 0.27 | 207372.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 60,871,354 | 0.26 | 367226.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 59,556,537 | 0.25 | 63665.0 |
| KO | COCA COLA CO | COM | 191216100 | 59,511,575 | 0.25 | 732270.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 57,596,095 | 0.24 | 392772.0 |
| - | QUANTA SVCS INC | COM | 00748E106 | 57,017,207 | 0.24 | 79186.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 56,862,018 | 0.24 | 1769198.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 56,229,127 | 0.24 | 528122.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 56,053,071 | 0.24 | 222751.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 55,381,168 | 0.24 | 559519.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 55,344,878 | 0.23 | 95273.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 54,918,672 | 0.23 | 47578.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 54,315,656 | 0.23 | 182224.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 53,378,270 | 0.23 | 123182.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 52,396,699 | 0.22 | 1809278.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 52,172,506 | 0.22 | 381601.0 |
| INTC | INTEL CORP | COM | 458140100 | 51,917,704 | 0.22 | 371823.0 |
| V | VISA INC | COM CL A | 92826C839 | 50,754,499 | 0.22 | 147933.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 50,467,005 | 0.21 | 89593.0 |
| - | INNOVATOR ETFS TRUST | EQUI DUA 15 APRI | 45784N551 | 50,210,292 | 0.21 | 2485658.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 48,398,630 | 0.21 | 330253.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 48,079,981 | 0.2 | 142143.0 |
| TSLA | TESLA INC | COM | 88160R101 | 47,202,549 | 0.2 | 112227.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 43,863,471 | 0.19 | 867210.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 43,222,988 | 0.18 | 492457.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 42,319,827 | 0.18 | 708994.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 41,369,211 | 0.18 | 713262.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 40,820,315 | 0.17 | 529378.0 |
| - | VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 39,498,478 | 0.17 | 2276569.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 39,410,339 | 0.17 | 140146.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 39,296,739 | 0.17 | 316475.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 38,896,560 | 0.17 | 361425.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 38,778,328 | 0.16 | 115863.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 38,771,806 | 0.16 | 704814.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 38,523,112 | 0.16 | 450615.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 38,450,628 | 0.16 | 104378.0 |
| WMT | WALMART INC | COM | 931142103 | 38,439,515 | 0.16 | 339392.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 38,263,624 | 0.16 | 52923.0 |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 37,277,401 | 0.16 | 3438874.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 37,046,347 | 0.16 | 156565.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 36,940,518 | 0.16 | 225825.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 36,681,336 | 0.16 | 88255.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 35,850,054 | 0.15 | 260671.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 35,388,849 | 0.15 | 586977.0 |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 35,011,666 | 0.15 | 1285303.0 |
| - | INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | 34,995,663 | 0.15 | 879288.0 |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 33,877,316 | 0.14 | 802780.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 32,854,412 | 0.14 | 415721.0 |
| - | DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 32,529,152 | 0.14 | 597304.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 32,045,219 | 0.14 | 449757.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 31,719,678 | 0.13 | 141637.0 |
| - | DISNEY WALT CO | COM | 254687106 | 31,525,851 | 0.13 | 327541.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 31,239,302 | 0.13 | 230599.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 31,239,069 | 0.13 | 985149.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 29,664,466 | 0.13 | 69615.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 29,065,358 | 0.12 | 323092.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 28,590,151 | 0.12 | 693095.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 28,414,930 | 0.12 | 149144.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 28,147,976 | 0.12 | 65239.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 27,919,411 | 0.12 | 88678.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 27,861,000 | 0.12 | 154005.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 27,400,227 | 0.12 | 507224.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 27,231,112 | 0.12 | 925284.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 27,030,803 | 0.11 | 28011.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 26,772,958 | 0.11 | 208350.0 |
| - | ISHARES TR | ESG MSCI LEADR | 46435U218 | 25,675,750 | 0.11 | 193400.0 |
| RTX | RTX CORPORATION | COM | 00755E105 | 25,255,832 | 0.11 | 133115.0 |
| - | INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 25,238,520 | 0.11 | 662778.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 24,776,914 | 0.11 | 299817.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 24,667,223 | 0.1 | 276538.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 24,059,226 | 0.1 | 46844.0 |
| - | VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | 23,931,110 | 0.1 | 510934.0 |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 23,792,356 | 0.1 | 498269.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 23,738,138 | 0.1 | 283440.0 |
| T | AT&T INC | COM | 00206R102 | 23,649,955 | 0.1 | 1142510.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 23,623,193 | 0.1 | 69329.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 23,485,248 | 0.1 | 495365.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 23,214,350 | 0.1 | 31.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 23,187,612 | 0.1 | 255539.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 22,775,359 | 0.1 | 179929.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 22,749,027 | 0.1 | 399246.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 22,183,224 | 0.09 | 217078.0 |
| CMI | CUMMINS INC | COM | 231021106 | 22,038,699 | 0.09 | 30901.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 21,798,209 | 0.09 | 99340.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 21,742,397 | 0.09 | 375906.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 21,545,265 | 0.09 | 636680.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 21,261,452 | 0.09 | 56890.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 21,188,957 | 0.09 | 859244.0 |
| - | DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 21,136,765 | 0.09 | 386625.0 |
| - | QUALCOMM INC | COM | 747525103 | 21,064,611 | 0.09 | 113992.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 20,823,282 | 0.09 | 215808.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 20,646,798 | 0.09 | 39524.0 |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 20,135,318 | 0.09 | 289925.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 20,079,165 | 0.09 | 371630.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 19,900,511 | 0.08 | 263548.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 19,820,595 | 0.08 | 154752.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 19,793,792 | 0.08 | 184128.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 19,738,950 | 0.08 | 292169.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 19,511,093 | 0.08 | 193812.0 |
| AMGN | AMGEN INC | COM | 031162100 | 19,503,219 | 0.08 | 53858.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 19,142,912 | 0.08 | 54039.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 18,956,589 | 0.08 | 133601.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 18,944,093 | 0.08 | 145277.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 18,690,395 | 0.08 | 61660.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 18,360,204 | 0.08 | 221635.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 18,159,815 | 0.08 | 446846.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 17,781,484 | 0.08 | 37233.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 17,577,516 | 0.07 | 246184.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 17,469,628 | 0.07 | 217555.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 17,401,257 | 0.07 | 280847.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 17,369,187 | 0.07 | 58307.0 |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 17,280,421 | 0.07 | 291899.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 16,876,221 | 0.07 | 305839.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,750,769 | 0.07 | 55752.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 16,574,854 | 0.07 | 74028.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 16,523,244 | 0.07 | 425967.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 16,504,243 | 0.07 | 72687.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 16,468,029 | 0.07 | 74489.0 |
| SO | SOUTHERN CO | COM | 842587107 | 16,416,133 | 0.07 | 171520.0 |
| - | SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | 16,400,884 | 0.07 | 224885.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 16,170,706 | 0.07 | 319769.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 16,170,355 | 0.07 | 280395.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 15,794,210 | 0.07 | 337411.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 15,338,797 | 0.07 | 122946.0 |
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 15,220,910 | 0.06 | 179916.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,164,518 | 0.06 | 358161.0 |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 14,942,491 | 0.06 | 377908.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 14,780,231 | 0.06 | 15111.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 14,752,124 | 0.06 | 28956.0 |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 14,670,608 | 0.06 | 320319.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 14,613,765 | 0.06 | 61418.0 |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 14,563,818 | 0.06 | 201492.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 14,479,426 | 0.06 | 92390.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | 14,435,242 | 0.06 | 294417.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 14,416,897 | 0.06 | 278050.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 14,271,361 | 0.06 | 186067.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 14,159,249 | 0.06 | 196793.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 14,111,555 | 0.06 | 172218.0 |
| - | UNION PAC CORP | COM | 907818108 | 13,944,161 | 0.06 | 51265.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 13,618,715 | 0.06 | 331356.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 13,510,553 | 0.06 | 39285.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 13,344,223 | 0.06 | 303071.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 13,315,248 | 0.06 | 49259.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 13,301,353 | 0.06 | 161542.0 |
| - | STATE STR SPDR S&P 500 ETF T | CALL | 78462F103 | 13,143,152 | 0.06 | 17600.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 13,074,390 | 0.06 | 178247.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 12,982,254 | 0.06 | 171292.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 12,903,108 | 0.05 | 370672.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 12,722,035 | 0.05 | 279667.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 12,680,045 | 0.05 | 138368.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 12,635,940 | 0.05 | 57125.0 |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 12,579,865 | 0.05 | 534858.0 |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 12,412,176 | 0.05 | 428449.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 12,203,202 | 0.05 | 117474.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,176,563 | 0.05 | 24287.0 |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 12,164,615 | 0.05 | 486779.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 12,150,708 | 0.05 | 55023.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 12,088,960 | 0.05 | 72524.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 12,000,505 | 0.05 | 289797.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 11,877,366 | 0.05 | 10110.0 |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 11,874,253 | 0.05 | 406096.0 |
| - | ISHARES TR | ESG ADVAN ETF | 46436E619 | 11,829,509 | 0.05 | 272256.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 11,757,066 | 0.05 | 132087.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 11,607,460 | 0.05 | 99490.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 11,575,380 | 0.05 | 133142.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 11,546,346 | 0.05 | 96606.0 |
| - | WELLS FARGO & CO | PUT | 949746101 | 11,536,544 | 0.05 | 139600.0 |
| - | RYDER SYS INC | COM | 783549108 | 11,497,671 | 0.05 | 43590.0 |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 11,480,939 | 0.05 | 237528.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 11,456,030 | 0.05 | 229948.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 10,871,222 | 0.05 | 448668.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 10,786,383 | 0.05 | 292552.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 10,783,956 | 0.05 | 231574.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,760,734 | 0.05 | 44387.0 |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 10,653,709 | 0.05 | 439872.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,457,225 | 0.04 | 10340.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 10,311,953 | 0.04 | 134709.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 10,306,489 | 0.04 | 114389.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 10,294,534 | 0.04 | 185487.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 10,291,215 | 0.04 | 19670.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,247,769 | 0.04 | 25769.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 10,032,849 | 0.04 | 40749.0 |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 9,850,334 | 0.04 | 390112.0 |
| GL | GLOBE LIFE INC | COM | 00380E106 | 9,691,640 | 0.04 | 54240.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 9,635,807 | 0.04 | 275073.0 |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 9,565,975 | 0.04 | 191358.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 9,417,516 | 0.04 | 74559.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9,371,833 | 0.04 | 12281.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,370,534 | 0.04 | 338286.0 |
| - | ENACT HLDGS INC | COM | 00292E113 | 9,315,825 | 0.04 | 203803.0 |
| - | CORNING INC | COM | 219350105 | 9,267,992 | 0.04 | 36284.0 |
| BA | BOEING CO | COM | 097023105 | 9,218,016 | 0.04 | 42583.0 |
| - | FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | 9,197,912 | 0.04 | 429809.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 9,050,508 | 0.04 | 43296.0 |
| - | WP CAREY INC | COM | 92936U109 | 9,048,483 | 0.04 | 126552.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,977,964 | 0.04 | 42196.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 8,954,306 | 0.04 | 32481.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 8,941,447 | 0.04 | 29192.0 |
| LIN | LINDE PLC | SHS | G54950103 | 8,838,482 | 0.04 | 17032.0 |
| ECL | ECOLAB INC | COM | 278865100 | 8,760,730 | 0.04 | 31444.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 8,731,082 | 0.04 | 179430.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 8,686,449 | 0.04 | 62064.0 |
| PFE | PFIZER INC | COM | 717081103 | 8,675,541 | 0.04 | 360280.0 |
| - | PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 8,651,780 | 0.04 | 48347.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 8,649,149 | 0.04 | 3804.0 |
| PEP | PEPSICO INC | COM | 713448108 | 8,589,129 | 0.04 | 63435.0 |
| - | ISHARES TR | IBONDS DEC 29 | 00464E209 | 8,576,130 | 0.04 | 370299.0 |
| - | GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 8,574,517 | 0.04 | 186768.0 |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | 8,497,716 | 0.04 | 236066.0 |
| NVDA | NVIDIA CORPORATION | PUT | 67066G104 | 8,423,789 | 0.04 | 42100.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 8,319,887 | 0.04 | 163648.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 8,237,483 | 0.03 | 48490.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 8,128,724 | 0.03 | 23837.0 |
| UL | UNILEVER PLC | SPON ADR NEW | 904767803 | 8,089,438 | 0.03 | 134555.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 8,050,334 | 0.03 | 44829.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 8,033,927 | 0.03 | 163026.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,951,677 | 0.03 | 220085.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,942,641 | 0.03 | 158125.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 7,891,637 | 0.03 | 3967.0 |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 7,843,717 | 0.03 | 114357.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 7,663,141 | 0.03 | 46849.0 |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 7,625,444 | 0.03 | 158979.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 7,617,456 | 0.03 | 118100.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 7,604,447 | 0.03 | 43129.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 7,582,198 | 0.03 | 87504.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 7,503,701 | 0.03 | 54900.0 |
| - | HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 | 7,498,338 | 0.03 | 214321.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,463,206 | 0.03 | 129525.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 7,433,989 | 0.03 | 21684.0 |
| DE | DEERE & CO | COM | 244199105 | 7,430,183 | 0.03 | 11713.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 7,423,777 | 0.03 | 21917.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 7,404,508 | 0.03 | 71225.0 |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 7,378,064 | 0.03 | 338443.0 |
| - | FORD MTR CO | COM | 345370860 | 7,359,605 | 0.03 | 529468.0 |
| - | GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 7,348,302 | 0.03 | 83032.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 7,277,225 | 0.03 | 29556.0 |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 7,263,816 | 0.03 | 89677.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 7,219,213 | 0.03 | 77310.0 |
| - | NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 7,208,268 | 0.03 | 138301.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 7,187,157 | 0.03 | 51359.0 |
| TCBK | TRICO BANCSHARES | COM | 896095106 | 6,999,351 | 0.03 | 129979.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 6,931,707 | 0.03 | 137044.0 |
| COCO | VITA COCO CO INC | COM | 92846Q107 | 6,919,104 | 0.03 | 104613.0 |
| - | TJX COS INC NEW | COM | 872540109 | 6,884,292 | 0.03 | 45441.0 |
| P | EVERPURE INC | CL A | 74624M102 | 6,850,071 | 0.03 | 86941.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 6,799,582 | 0.03 | 9668.0 |
| - | PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 6,697,434 | 0.03 | 132622.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 6,640,721 | 0.03 | 140693.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 6,614,887 | 0.03 | 172667.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 6,586,240 | 0.03 | 88596.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 6,564,056 | 0.03 | 16029.0 |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 6,560,255 | 0.03 | 204688.0 |
| - | EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | 6,526,051 | 0.03 | 223574.0 |
| - | US BANCORP | COM NEW | 902973304 | 6,483,900 | 0.03 | 107349.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 6,476,264 | 0.03 | 21659.0 |
| - | WW GRAINGER INC | COM | 384802104 | 6,438,186 | 0.03 | 4733.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,236,408 | 0.03 | 105738.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 6,229,102 | 0.03 | 113898.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 6,129,366 | 0.03 | 59480.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 6,095,892 | 0.03 | 38912.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 6,054,512 | 0.03 | 113828.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 5,962,189 | 0.03 | 47192.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,902,277 | 0.03 | 29870.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5,887,571 | 0.02 | 99925.0 |
| - | EASTMAN CHEM CO | COM | 277432100 | 5,885,602 | 0.02 | 87871.0 |
| - | M & T BK CORP | COM | 55261F104 | 5,878,720 | 0.02 | 24699.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 5,848,118 | 0.02 | 60627.0 |
| PCG | PG&E CORP | COM | 69331C108 | 5,841,704 | 0.02 | 347307.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 5,797,901 | 0.02 | 120338.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 5,750,957 | 0.02 | 9004.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 5,750,751 | 0.02 | 76779.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,708,027 | 0.02 | 41083.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 5,673,443 | 0.02 | 8650.0 |
| - | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 5,665,429 | 0.02 | 283413.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,642,461 | 0.02 | 16852.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 5,641,560 | 0.02 | 181401.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,638,840 | 0.02 | 58476.0 |
| - | EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | 5,605,041 | 0.02 | 339699.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 5,549,771 | 0.02 | 14976.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 5,503,978 | 0.02 | 67138.0 |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 5,443,873 | 0.02 | 50490.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 5,435,843 | 0.02 | 119891.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 5,377,433 | 0.02 | 46051.0 |
| CRS | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 5,329,467 | 0.02 | 8640.0 |
| AAPL | APPLE INC | PUT | 037833100 | 5,237,416 | 0.02 | 18100.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 5,227,606 | 0.02 | 156234.0 |
| - | LOWES COS INC | COM | 548661107 | 5,222,996 | 0.02 | 23688.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 5,216,503 | 0.02 | 32292.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 5,181,273 | 0.02 | 18143.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 5,173,926 | 0.02 | 62890.0 |
| STRL | STERLING INFRASTRUCTURE INC | COM | 859241101 | 5,115,060 | 0.02 | 6094.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 5,074,098 | 0.02 | 55028.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 5,032,855 | 0.02 | 48411.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 4,947,128 | 0.02 | 93149.0 |
| CBC | CENTRAL BANCOMPANY | COM CL A | 152413100 | 4,930,978 | 0.02 | 162310.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 4,909,248 | 0.02 | 22026.0 |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 4,905,191 | 0.02 | 95493.0 |
| MMM | 3M CO | COM | 88579Y101 | 4,870,462 | 0.02 | 30081.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,863,927 | 0.02 | 58850.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 4,843,308 | 0.02 | 2444.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 4,820,705 | 0.02 | 17930.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 4,791,349 | 0.02 | 30655.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 4,748,247 | 0.02 | 51460.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 4,733,026 | 0.02 | 242409.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 4,708,638 | 0.02 | 32561.0 |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 4,699,931 | 0.02 | 98510.0 |
| - | FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 4,688,802 | 0.02 | 135671.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,660,089 | 0.02 | 82979.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 4,650,363 | 0.02 | 86744.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 4,635,063 | 0.02 | 15299.0 |
| AEE | AMEREN CORP | COM | 023608102 | 4,634,842 | 0.02 | 41002.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 4,604,336 | 0.02 | 49160.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 4,598,430 | 0.02 | 37603.0 |
| - | DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | 4,568,125 | 0.02 | 19796.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,568,085 | 0.02 | 113606.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 4,549,671 | 0.02 | 17795.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 4,535,747 | 0.02 | 55955.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 4,440,315 | 0.02 | 6930.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 4,425,540 | 0.02 | 16993.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 4,424,494 | 0.02 | 30243.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 4,399,597 | 0.02 | 25868.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 4,349,878 | 0.02 | 21682.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 4,318,824 | 0.02 | 79668.0 |
| - | NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 4,295,252 | 0.02 | 180701.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 4,285,961 | 0.02 | 9608.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,278,834 | 0.02 | 160496.0 |
| NWPX | NWPX INFRASTRUCTURE INC | COM | 667746101 | 4,271,941 | 0.02 | 28491.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 4,244,960 | 0.02 | 27894.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 4,184,375 | 0.02 | 18436.0 |
| LRCX | LAM RESEARCH CORP | PUT | 512807306 | 4,159,968 | 0.02 | 9600.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 4,154,088 | 0.02 | 5498.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 4,147,004 | 0.02 | 13244.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 4,126,369 | 0.02 | 35067.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,115,872 | 0.02 | 26224.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,082,871 | 0.02 | 18256.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,061,778 | 0.02 | 148186.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,993,129 | 0.02 | 29187.0 |
| AFL | AFLAC INC | COM | 001055102 | 3,969,836 | 0.02 | 33858.0 |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 3,904,804 | 0.02 | 153010.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 3,893,061 | 0.02 | 23029.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 3,886,397 | 0.02 | 49679.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 3,845,462 | 0.02 | 72886.0 |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 3,829,531 | 0.02 | 72805.0 |
| - | LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 3,815,372 | 0.02 | 86708.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 3,796,797 | 0.02 | 17320.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 3,730,525 | 0.02 | 32704.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 3,704,182 | 0.02 | 69276.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 3,664,784 | 0.02 | 11649.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 3,663,782 | 0.02 | 114601.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 3,657,087 | 0.02 | 14370.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,652,994 | 0.02 | 62766.0 |
| - | J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 3,579,789 | 0.02 | 49506.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 3,575,414 | 0.02 | 2586.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,542,391 | 0.02 | 56952.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 3,533,575 | 0.02 | 19077.0 |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 3,532,579 | 0.01 | 152586.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 3,521,006 | 0.01 | 8865.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 3,515,390 | 0.01 | 24557.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 3,481,713 | 0.01 | 6211.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 00894E113 | 3,480,178 | 0.01 | 10542.0 |
| NDSN | NORDSON CORP | COM | 655663102 | 3,461,939 | 0.01 | 11475.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,454,795 | 0.01 | 21775.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 3,436,055 | 0.01 | 33215.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,429,936 | 0.01 | 76035.0 |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,420,304 | 0.01 | 70887.0 |
| - | SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | 3,403,256 | 0.01 | 111472.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 3,377,484 | 0.01 | 25665.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 3,372,966 | 0.01 | 75746.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 3,355,466 | 0.01 | 4043.0 |
| CSX | CSX CORP | COM | 126408103 | 3,352,833 | 0.01 | 70541.0 |
| TGT | TARGET CORP | COM | 00876E110 | 3,329,604 | 0.01 | 25493.0 |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 3,294,050 | 0.01 | 147253.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 3,283,160 | 0.01 | 6372.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 3,278,396 | 0.01 | 3409.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 3,272,538 | 0.01 | 64996.0 |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 3,260,656 | 0.01 | 64402.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 3,257,392 | 0.01 | 166066.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,223,325 | 0.01 | 8588.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 3,171,307 | 0.01 | 31943.0 |
| - | FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 3,162,673 | 0.01 | 38872.0 |
| FTNT | FORTINET INC | COM | 00350E113 | 3,151,597 | 0.01 | 20516.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 3,121,227 | 0.01 | 43593.0 |
| HEI | HEICO CORP NEW | COM | 422806109 | 3,119,202 | 0.01 | 8757.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 3,106,522 | 0.01 | 20133.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,098,606 | 0.01 | 6309.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,054,497 | 0.01 | 126533.0 |
| - | FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 3,050,008 | 0.01 | 33919.0 |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 3,047,928 | 0.01 | 137666.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,038,039 | 0.01 | 7315.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 3,028,891 | 0.01 | 21272.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 3,007,509 | 0.01 | 32804.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,995,400 | 0.01 | 4.0 |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 2,994,998 | 0.01 | 39601.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 2,993,991 | 0.01 | 9406.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,985,367 | 0.01 | 81212.0 |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 00337E112 | 2,963,582 | 0.01 | 165748.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 2,961,241 | 0.01 | 11740.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,957,126 | 0.01 | 33638.0 |
| HALO | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,947,962 | 0.01 | 37664.0 |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 2,883,761 | 0.01 | 29547.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,877,082 | 0.01 | 35039.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 2,868,939 | 0.01 | 5633.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,847,982 | 0.01 | 17424.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,819,916 | 0.01 | 29198.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 2,780,638 | 0.01 | 2668.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,739,408 | 0.01 | 53661.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 2,724,383 | 0.01 | 24695.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,712,379 | 0.01 | 20420.0 |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 2,694,062 | 0.01 | 117696.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 2,680,299 | 0.01 | 42619.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 2,629,547 | 0.01 | 86243.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 2,620,515 | 0.01 | 11420.0 |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 2,617,592 | 0.01 | 88612.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,594,304 | 0.01 | 37923.0 |
| SXT | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,592,296 | 0.01 | 21026.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,591,530 | 0.01 | 46335.0 |
| EIX | EDISON INTL | COM | 281020107 | 2,585,650 | 0.01 | 34730.0 |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 2,583,322 | 0.01 | 98751.0 |
| - | DBX ETF TR | XTRACKERS LOW | 233051267 | 2,580,907 | 0.01 | 55095.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 2,574,030 | 0.01 | 5199.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 2,562,877 | 0.01 | 15000.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,554,352 | 0.01 | 10284.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,503,251 | 0.01 | 14853.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 2,485,002 | 0.01 | 30180.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 2,476,091 | 0.01 | 38574.0 |
| - | ISHARES TR | YLD OPTIM BD | 46434V787 | 2,472,053 | 0.01 | 109141.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 2,439,303 | 0.01 | 1437.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,422,152 | 0.01 | 22784.0 |
| - | EOG RES INC | COM | 26875P101 | 2,419,298 | 0.01 | 18649.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,411,686 | 0.01 | 16325.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 2,396,995 | 0.01 | 16405.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,390,547 | 0.01 | 125029.0 |
| - | DBX ETF TR | XTRACKRS S&P 500 | 233051143 | 2,378,422 | 0.01 | 34540.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,377,461 | 0.01 | 19105.0 |
| SUPN | SUPERNUS PHARMACEUTICALS | COM | 868459108 | 2,356,616 | 0.01 | 50669.0 |
| VTR | VENTAS INC | COM | 92276F100 | 2,351,954 | 0.01 | 26486.0 |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 2,330,336 | 0.01 | 50992.0 |
| - | D R HORTON INC | COM | 23331A109 | 2,327,188 | 0.01 | 14288.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,316,211 | 0.01 | 6616.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,298,464 | 0.01 | 9617.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,295,533 | 0.01 | 6035.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 2,294,804 | 0.01 | 15164.0 |
| BLK | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2,268,872 | 0.01 | 33361.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,266,364 | 0.01 | 126401.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 00981E307 | 2,263,218 | 0.01 | 28497.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,256,827 | 0.01 | 62240.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 23,556,908,152 | 5255 | 3.560206 | 0.176903 | 6.184082 |
| 2026-03-31 | 2026-05-15 | 24,666,909,697 | 5192 | 3.190968 | 0.159345 | 5.87197 |
| 2025-12-31 | 2026-02-05 | 24,413,220,393 | 5179 | 3.224934 | 0.161213 | 5.780686 |
| 2025-09-30 | 2025-12-02 | 22,676,994,422 | 4916 | 3.127875 | 0.156449 | 5.493446 |
| 2025-03-31 | 2025-04-30 | 17,752,713,957 | 4056 | 2.085411 | 0.103946 | 3.998898 |
| 2024-12-31 | 2025-01-30 | 18,177,311,614 | 3967 | 2.195997 | 0.109745 | 4.135094 |