JONES FINANCIAL COMPANIES LLLP
CIK 0000815917
Annualised vol
3.647626%
Beta
0.180953
HHI
257.601554
Top-10 weight
46.435956%
VaR 95%
0.336345%
VaR 99%
0.677333%
Max drawdown
6.493423%
Matched value
19.924466%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | VANGUARD INDEX TR | ETF | 922908736 | 18,049,765,207 | 7.22 | 2.18097695E8 |
| - | SPDR SER TR | ETF | 78464A854 | 14,563,459,866 | 5.83 | 1.69816463E8 |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 14,146,645,178 | 5.66 | 1.9374454E7 |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 12,238,132,565 | 4.9 | 1.8258784E7 |
| - | ISHARES CORE US AGGREGATE BOND | ETF | 464287226 | 10,782,592,293 | 4.32 | 1.08542302E8 |
| - | ISHARES RUSSELL MIDCAP | ETF | 464287499 | 10,720,273,305 | 4.29 | 9.7830565E7 |
| - | ISHARES TRUST CORE MSCI EAFE | ETF | 46432F842 | 10,600,275,585 | 4.24 | 1.11009274E8 |
| - | VANGUARD INDEX TR | ETF | 922908744 | 9,677,781,273 | 3.87 | 4.4314215E7 |
| - | VANGUARD MID CAP ETF | ETF | 922908629 | 8,770,739,635 | 3.51 | 1.09647952E8 |
| - | VANGUARD INDEX TRUST | ETF | 922908637 | 6,464,723,719 | 2.59 | 1.9212231E7 |
| - | ISHARES | ETF | 464288273 | 4,355,480,137 | 1.74 | 5.3012173E7 |
| - | ISHARES CORE UNIVERSAL USD BD | ETF | 46434V613 | 4,044,591,575 | 1.62 | 8.735619E7 |
| - | VANGUARD FTSE DEVELOPED | ETF | 921943858 | 3,866,572,220 | 1.55 | 5.4798359E7 |
| - | ISHARES BROAD USD HIGH YIELD | ETF | 46435U853 | 3,785,264,564 | 1.52 | 1.02442884E8 |
| - | ISHARES RUSSELL 1000 | ETF | 464287622 | 3,482,424,597 | 1.39 | 8701711.0 |
| - | AMERICAN CENTY ETF TR | ETF | 025072802 | 3,453,240,207 | 1.38 | 3.326821E7 |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 3,248,146,168 | 1.3 | 2.2034775E7 |
| NVDA | NVIDIA CORP | COMMON STOCK | 67066G104 | 2,831,315,339 | 1.13 | 1.4705841E7 |
| AAPL | APPLE INC | COMMON STOCK | 037833100 | 2,546,176,301 | 1.02 | 8972360.0 |
| AMZN | AMAZON COM INC | COMMON STOCK | 023135106 | 2,192,354,374 | 0.88 | 9421782.0 |
| GOOGL | ALPHABET INC | COMMON STOCK | 02079K305 | 2,148,345,117 | 0.86 | 6367543.0 |
| MSFT | MICROSOFT CORP | COMMON STOCK | 594918104 | 2,088,035,380 | 0.84 | 5598401.0 |
| - | DIMENSIONAL ETF TR | ETF | 25434V773 | 2,024,747,608 | 0.81 | 5.7603062E7 |
| - | ISHARES CORE MSCI | ETF | 46434G103 | 1,718,666,628 | 0.69 | 2.1139811E7 |
| AVGO | BROADCOM INC | COMMON STOCK | 11135F101 | 1,386,782,180 | 0.56 | 3799195.0 |
| - | ISHARES CORE S&P U.S. GROWTH | ETF | 464287671 | 1,234,540,070 | 0.49 | 6789903.0 |
| - | INVESCO EXCHANGE-TRADED FD TR | ETF | 46138G649 | 1,211,244,841 | 0.48 | 4163069.0 |
| - | ISHARES RUSSELL MIDCAP VALUE | ETF | 464287473 | 1,151,590,023 | 0.46 | 6973839.0 |
| - | ISHARES CORE DIVIDEND GROWTH | ETF | 46434V621 | 1,090,457,620 | 0.44 | 1.4385985E7 |
| - | ISHARES CORE S&P U.S VALUE | ETF | 464287663 | 887,320,133 | 0.36 | 8079033.0 |
| LLY | ELI LILLY & CO | COMMON STOCK | 532457108 | 874,355,284 | 0.35 | 723732.0 |
| - | TAIWAN SEMICONDUCTOR | ADR (AMERICAN DEPOSITOR RECEIPTS) | 874039100 | 854,692,046 | 0.34 | 1976852.0 |
| - | ISHARES S&P 100 FUND | ETF | 464287101 | 848,861,781 | 0.34 | 2373974.0 |
| META | META PLATFORMS INC | COMMON STOCK | 30303M102 | 805,014,064 | 0.32 | 1462997.0 |
| - | CAPITAL GROUP DIVID VALUE ETF | ETF | 14020W106 | 796,150,018 | 0.32 | 1.6418851E7 |
| AMD | ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 781,036,820 | 0.31 | 1497444.0 |
| - | VANGUARD INDEX TRUST | ETF | 922908751 | 763,122,746 | 0.31 | 2548074.0 |
| GOOGL | ALPHABET INC | COMMON STOCK | 02079K107 | 756,080,759 | 0.3 | 2259048.0 |
| V | VISA INC CL A | COMMON STOCK | 92826C839 | 710,937,662 | 0.28 | 2114439.0 |
| JPM | JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 678,008,596 | 0.27 | 2060503.0 |
| - | ISHARES RUSSELL 1000 VALUE | ETF | 464287598 | 656,644,297 | 0.26 | 2704911.0 |
| - | ISHARES MSCI EAFE FUND | ETF | 464287465 | 637,601,148 | 0.26 | 6218073.0 |
| - | VANGUARD INDEX TR | ETF | 922908512 | 613,484,895 | 0.25 | 3081445.0 |
| MU | MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 604,597,852 | 0.24 | 533941.0 |
| - | ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 597,516,315 | 0.24 | 7839365.0 |
| - | CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | 552,532,974 | 0.22 | 1.2704829E7 |
| - | VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 | 539,585,568 | 0.22 | 2300416.0 |
| - | ISHARES TR MSCI EAFE VALUE | ETF | 464288877 | 534,214,794 | 0.21 | 7020828.0 |
| - | SPDR S&P 500 ETF TR | ETF | 78462F103 | 532,748,637 | 0.21 | 730804.0 |
| - | CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 528,294,240 | 0.21 | 1.1539849E7 |
| - | ISHARES TR | ETF | 464288885 | 525,956,272 | 0.21 | 4319969.0 |
| LIN | LINDE PLC | FOREIGN | G54950103 | 524,510,961 | 0.21 | 1009413.0 |
| - | VANGUARD | ETF | 921946406 | 519,094,598 | 0.21 | 3280841.0 |
| - | AMERICAN CENTY ETF TR AVANTIS | ETF | 025072604 | 504,598,552 | 0.2 | 5345324.0 |
| - | AMPHENOL CORP CL A | COMMON STOCK | 032095101 | 493,282,642 | 0.2 | 3012965.0 |
| - | ISHARES CORE INTERNATIONAL | ETF | 46435G672 | 482,575,301 | 0.19 | 9537061.0 |
| - | INVESCO QQQ TR | ETF | 46090E103 | 473,506,368 | 0.19 | 670195.0 |
| - | ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 | 466,823,023 | 0.19 | 3921565.0 |
| - | VANGUARD TAX EXEMPT BOND INDEX | ETF | 922907746 | 444,905,002 | 0.18 | 8799545.0 |
| JNJ | JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 431,938,990 | 0.17 | 1696140.0 |
| KLAC | KLA CORP | COMMON STOCK | 482480100 | 429,837,157 | 0.17 | 1728753.0 |
| - | VANGUARD FTSE ALL-WORLD EX US | ETF | 922042718 | 428,578,640 | 0.17 | 2800985.0 |
| - | ISHARES S&P 500 GROWTH | ETF | 464287309 | 416,545,630 | 0.17 | 3141844.0 |
| - | VANGUARD INDEX TRUST | ETF | 922908769 | 388,374,887 | 0.16 | 1072207.0 |
| - | APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 376,762,677 | 0.15 | 601051.0 |
| - | EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 374,708,099 | 0.15 | 2744310.0 |
| - | BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 370,237,875 | 0.15 | 6396647.0 |
| ASML | ASML HOLDING NV | FOREIGN | N07059210 | 364,773,387 | 0.15 | 203259.0 |
| CVX | CHEVRON CORP | COMMON STOCK | 166764100 | 356,211,832 | 0.14 | 2082380.0 |
| - | VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 353,991,458 | 0.14 | 2943062.0 |
| - | BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 353,623,234 | 0.14 | 709147.0 |
| TSLA | TESLA INC | COMMON STOCK | 88160R101 | 344,833,041 | 0.14 | 908148.0 |
| - | WELLS FARGO & CO | COMMON STOCK | 949746101 | 339,975,613 | 0.14 | 4054086.0 |
| - | VANGUARD TOTAL BD MARKET ETF | ETF | 921937835 | 333,750,464 | 0.13 | 4530344.0 |
| UNH | UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 325,830,242 | 0.13 | 761481.0 |
| - | VANGUARD INDEX TR | ETF | 922908538 | 324,979,964 | 0.13 | 1088455.0 |
| PG | PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 323,099,622 | 0.13 | 2168163.0 |
| - | ISHARES RUSSELL 2000 | ETF | 464287655 | 322,988,610 | 0.13 | 1077239.0 |
| - | J P MORGAN EXCHANGE-TRADED FD | ETF | 46654Q609 | 318,241,246 | 0.13 | 3383745.0 |
| RTX | RTX CORP | COMMON STOCK | 75513E101 | 316,736,861 | 0.13 | 1684860.0 |
| MRK | MERCK & CO INC | COMMON STOCK | 58933Y105 | 316,128,005 | 0.13 | 2457081.0 |
| AZN | ASTRAZENECA ORD | FOREIGN | G0593M107 | 314,682,567 | 0.13 | 1670201.0 |
| NVS | NOVARTIS AG ADR | ADR (AMERICAN DEPOSITOR RECEIPTS) | 66987V109 | 303,498,748 | 0.12 | 1952891.0 |
| CAT | CATERPILLAR INC | COMMON STOCK | 149123101 | 303,157,947 | 0.12 | 303927.0 |
| ADI | ANALOG DEVICES INC | COMMON STOCK | 032654105 | 301,138,642 | 0.12 | 778317.0 |
| - | ISHARES CORE S&P TOTAL U S STK | ETF | 464287150 | 300,389,411 | 0.12 | 1867745.0 |
| - | ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 296,628,193 | 0.12 | 2756768.0 |
| DE | DEERE & CO | COMMON STOCK | 244199105 | 295,900,639 | 0.12 | 482520.0 |
| - | VANGUARD INTERNATIONAL EQUITY | ETF | 922042775 | 289,715,210 | 0.12 | 3504478.0 |
| MA | MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 281,269,246 | 0.11 | 563643.0 |
| - | ISHARES RUSSELL MIDCAP GROWTH | ETF | 464287481 | 278,007,503 | 0.11 | 1963053.0 |
| KO | COCA-COLA CO | COMMON STOCK | 191216100 | 271,962,969 | 0.11 | 3291335.0 |
| - | VANGUARD INTERNATIONAL HIGH | ETF | 921946794 | 271,810,078 | 0.11 | 2778960.0 |
| - | BRITISH AMERN TOB PLC ADR | ADR (AMERICAN DEPOSITOR RECEIPTS) | 110448107 | 270,600,574 | 0.11 | 4311673.0 |
| - | GE AEROSPACE | COMMON STOCK | 369604301 | 266,357,231 | 0.11 | 721835.0 |
| - | CAPITAL GROUP GLOBAL GROWTH | ETF | 14020X104 | 265,775,074 | 0.11 | 6452418.0 |
| COST | COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 264,687,619 | 0.11 | 277876.0 |
| ETN | EATON CORPORATION PLC | FOREIGN | G29183103 | 263,044,095 | 0.11 | 653234.0 |
| - | INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V241 | 257,802,167 | 0.1 | 2968361.0 |
| - | SCHWAB STRATEGIC TR | ETF | 808524508 | 251,693,364 | 0.1 | 6954777.0 |
| - | VANGUARD INTER TERM BD ETF | ETF | 921937819 | 251,312,224 | 0.1 | 3264219.0 |
| - | VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 248,191,502 | 0.1 | 1022332.0 |
| ABBV | ABBVIE INCORPORATED | COMMON STOCK | 00287Y109 | 246,700,034 | 0.1 | 973752.0 |
| GEV | GE VERNOVA INC | COMMON STOCK | 36828A101 | 244,122,007 | 0.1 | 233572.0 |
| CSCO | CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 242,757,505 | 0.1 | 2133757.0 |
| - | SCHWAB INTERNATIONAL | ETF | 808524805 | 242,500,194 | 0.1 | 8850372.0 |
| - | ISHARES TR | ETF | 46432F842 | 240,733,956 | 0.1 | 2492586.0 |
| - | WAL-MART INC | COMMON STOCK | 931142103 | 239,732,966 | 0.1 | 2072202.0 |
| - | VANGUARD RUSSELL 1000 GROWTH | ETF | 92206C680 | 235,317,181 | 0.09 | 1926934.0 |
| HD | HOME DEPOT INC | COMMON STOCK | 437076102 | 232,793,681 | 0.09 | 667298.0 |
| CB | CHUBB LTD | FOREIGN | H1467J104 | 230,445,528 | 0.09 | 674922.0 |
| - | STATE STR SPDR S&P 500 ETF T | ETF | 78462F103 | 228,421,261 | 0.09 | 305879.0 |
| - | VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 225,451,900 | 0.09 | 630529.0 |
| PANW | PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 225,146,830 | 0.09 | 740128.0 |
| ACGL | ARCH CAPITAL GROUP NEW | FOREIGN | G0450A105 | 221,272,806 | 0.09 | 2268534.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 221,174,247 | 0.09 | 431114.0 |
| ROST | ROSS STORES INC | COMMON STOCK | 778296103 | 220,431,073 | 0.09 | 1033626.0 |
| - | PGIM ETF TR | ETF | 69344A834 | 219,998,687 | 0.09 | 4275140.0 |
| C | CITIGROUP INC | COMMON STOCK | 172967424 | 216,262,658 | 0.09 | 1525555.0 |
| - | TOTAL SA | FOREIGN | F92124100 | 215,561,703 | 0.09 | 2807890.0 |
| NWG | NATWEST GROUP PLC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 639057207 | 215,032,215 | 0.09 | 1.2487353E7 |
| MCD | MCDONALDS CORP | COMMON STOCK | 580135101 | 213,174,590 | 0.09 | 790238.0 |
| DUK | DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 211,598,673 | 0.08 | 1647965.0 |
| BLK | BLACKROCK INC NEW | COMMON STOCK | 09290D101 | 210,192,019 | 0.08 | 217881.0 |
| - | PGIM ETF TR | ETF | 69344A107 | 206,151,565 | 0.08 | 4147919.0 |
| - | BLACKROCK ISHARES U S EQUITY | ETF | 09290C103 | 204,549,376 | 0.08 | 3090804.0 |
| - | FIRST TRUST RISING DIVIDEND | ETF | 33738R506 | 203,205,630 | 0.08 | 2562816.0 |
| UBS | UBS GROUP AG | FOREIGN | H42097107 | 202,519,514 | 0.08 | 4125474.0 |
| - | ISHARES TR | ETF | 464287499 | 200,729,226 | 0.08 | 1819518.0 |
| - | VANGUARD INDEX FDS | ETF | 922908363 | 194,052,671 | 0.08 | 282542.0 |
| - | J P MORGAN EXCHANGE-TRADED FD | ETF | 46641Q332 | 192,674,914 | 0.08 | 3430822.0 |
| NGG | NATIONAL GRID PLC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 636274409 | 188,561,407 | 0.08 | 2271550.0 |
| LOW | LOWES COMPANIES INC | COMMON STOCK | 548661107 | 188,403,624 | 0.08 | 846834.0 |
| COP | CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 186,900,859 | 0.07 | 1763881.0 |
| BCS | BARCLAYS PLC ADR | ADR (AMERICAN DEPOSITOR RECEIPTS) | 06738E204 | 186,688,649 | 0.07 | 6986851.0 |
| CVS | CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 186,577,346 | 0.07 | 1788167.0 |
| - | DIMENSIONAL ETF TR | ETF | 25434V807 | 185,200,973 | 0.07 | 3437286.0 |
| PM | PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 184,045,936 | 0.07 | 1018122.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | ETF | 47804J206 | 182,285,096 | 0.07 | 2457335.0 |
| - | SPDR SER TR | ETF | 78464A409 | 180,225,352 | 0.07 | 1571139.0 |
| - | VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 179,567,008 | 0.07 | 3065330.0 |
| TXN | TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 177,551,808 | 0.07 | 622062.0 |
| RTNTF | RIO TINTO PLC ADR | ADR (AMERICAN DEPOSITOR RECEIPTS) | 767204100 | 174,934,712 | 0.07 | 1866169.0 |
| - | ISHARES TRUST HIGH DIVIDEND | ETF | 46429B663 | 173,871,111 | 0.07 | 6243128.0 |
| UNP | UNION PACIFIC CORP | COMMON STOCK | 907818108 | 173,390,732 | 0.07 | 646137.0 |
| MDT | MEDTRONIC PLC | FOREIGN | G5960L103 | 173,135,446 | 0.07 | 2138003.0 |
| GS | GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 171,937,245 | 0.07 | 168630.0 |
| BA | BOEING CO | COMMON STOCK | 097023105 | 170,870,321 | 0.07 | 786515.0 |
| - | VANGUARD INTERNATIONAL | ETF | 921946810 | 170,596,074 | 0.07 | 1834564.0 |
| AME | AMETEK INCORPORATED NEW | COMMON STOCK | 031100100 | 168,909,612 | 0.07 | 711139.0 |
| MS | MORGAN STANLEY | COMMON STOCK | 617446448 | 167,530,765 | 0.07 | 790128.0 |
| NEE | NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 165,445,848 | 0.07 | 1868178.0 |
| ENB | ENBRIDGE INC | FOREIGN | 29250N105 | 164,552,531 | 0.07 | 2925899.0 |
| - | PROGRESSIVE CORPORATION | COMMON STOCK | 743315103 | 164,219,387 | 0.07 | 732011.0 |
| AXP | AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 163,791,737 | 0.07 | 481231.0 |
| - | MARATHON PETE CORP | COMMON STOCK | 56585A102 | 163,443,365 | 0.07 | 643326.0 |
| - | MIZUHO FINL GROUP INC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 60687Y109 | 163,403,356 | 0.07 | 1.6828358E7 |
| NOW | SERVICENOW INC | COMMON STOCK | 81762P102 | 162,642,047 | 0.07 | 1653875.0 |
| - | VANGUARD SHORT TERM BD ETF | ETF | 921937827 | 161,681,167 | 0.06 | 2072039.0 |
| PEP | PEPSICO INC | COMMON STOCK | 713448108 | 160,918,297 | 0.06 | 1138117.0 |
| - | ISHARES TR | ETF | 464287226 | 160,027,994 | 0.06 | 1616771.0 |
| - | DANAHER CORP | COMMON STOCK | 235851102 | 158,843,698 | 0.06 | 809642.0 |
| - | SCHWAB STRATEGIC TRUST US | ETF | 808524797 | 157,843,388 | 0.06 | 4918772.0 |
| - | INVESCO EXCHANGE-TRADED FD TR | ETF | 46138G698 | 157,464,191 | 0.06 | 1231922.0 |
| - | J P MORGAN EXCHANGE-TRADED FD | ETF | 46641Q647 | 157,102,976 | 0.06 | 3103575.0 |
| - | VANGUARD EXTENDED MARKET | ETF | 922908652 | 156,385,384 | 0.06 | 646996.0 |
| - | ING GROEP N V ADR | ADR (AMERICAN DEPOSITOR RECEIPTS) | 456837103 | 156,181,185 | 0.06 | 5074113.0 |
| - | J P MORGAN EXCHANGE-TRADED FD | ETF | 46654Q203 | 154,831,820 | 0.06 | 2605719.0 |
| - | NXP SEMICONDUCTORS | FOREIGN | N6596X109 | 154,633,040 | 0.06 | 558202.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | COMMON STOCK | 69608A108 | 154,371,132 | 0.06 | 1366963.0 |
| BX | BLACKSTONE INC | COMMON STOCK | 09260D107 | 152,399,008 | 0.06 | 1320615.0 |
| - | STATE SRT SPDR | ETF | 78467X109 | 150,347,614 | 0.06 | 290387.0 |
| ANET | ARISTA NETWORKS INC | COMMON STOCK | 040413205 | 147,999,800 | 0.06 | 939085.0 |
| - | BLACKROCK ETF TR II | ETF | 092528843 | 147,694,053 | 0.06 | 2972309.0 |
| HWM | HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | 147,654,222 | 0.06 | 549166.0 |
| - | CAPITAL GROUP FXD INCOME | ETF | 14020Y201 | 147,226,164 | 0.06 | 5353679.0 |
| - | LAM RESH CORP | COMMON STOCK | 512807306 | 146,869,645 | 0.06 | 387427.0 |
| - | VANECK ETF TR | ETF | 92189F676 | 146,437,609 | 0.06 | 239430.0 |
| CBRE | CBRE GROUP INC | COMMON STOCK | 12504L109 | 146,330,301 | 0.06 | 1064995.0 |
| - | VANGUARD TAX-MANAGED FDS | ETF | 921943858 | 144,059,235 | 0.06 | 2021884.0 |
| - | SPDR SER TR | ETF | 78464A508 | 143,364,918 | 0.06 | 2365367.0 |
| - | CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 142,816,209 | 0.06 | 1575121.0 |
| - | ISHARES S&P 500 VALUE | ETF | 464287408 | 142,368,980 | 0.06 | 628505.0 |
| INTC | INTEL CORP | COMMON STOCK | 458140100 | 142,362,948 | 0.06 | 1109437.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 141,312,412 | 0.06 | 226357.0 |
| - | VANECK ETF TR | ETF | 92189F643 | 140,268,919 | 0.06 | 1360250.0 |
| - | INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V464 | 139,619,417 | 0.06 | 835694.0 |
| WDC | WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 138,723,552 | 0.06 | 236548.0 |
| ORLY | O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 137,745,839 | 0.06 | 1538200.0 |
| - | CAPITAL GROUP INTL EQUITY ETF | ETF | 14021M107 | 137,341,062 | 0.05 | 3776218.0 |
| - | BANCO BILBAO VIZCAYA | ADR (AMERICAN DEPOSITOR RECEIPTS) | 05946K101 | 135,141,455 | 0.05 | 5545402.0 |
| - | J P MORGAN ULTRA-SHORT INCOME | ETF | 46641Q837 | 134,898,078 | 0.05 | 2667552.0 |
| - | TORONTO DOMINION BK | FOREIGN | 891160509 | 134,138,238 | 0.05 | 1121370.0 |
| ORCL | ORACLE CORP | COMMON STOCK | 68389X105 | 132,785,122 | 0.05 | 893995.0 |
| - | PACER US CASH COWS 100 | ETF | 69374H881 | 132,470,815 | 0.05 | 2102044.0 |
| DIS | WALT DISNEY CO | COMMON STOCK | 254687106 | 132,443,926 | 0.05 | 1340661.0 |
| - | VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | 131,993,034 | 0.05 | 2211309.0 |
| - | DIMENSIONAL ETF TRUST | ETF | 25434V773 | 131,786,118 | 0.05 | 3762093.0 |
| - | IBM | COMMON STOCK | 459200101 | 130,798,361 | 0.05 | 481531.0 |
| NFLX | NETFLIX COM INC | COMMON STOCK | 64110L106 | 130,733,477 | 0.05 | 1771216.0 |
| - | QUALCOMM INC | COMMON STOCK | 747525103 | 129,404,632 | 0.05 | 683271.0 |
| VZ | VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 127,556,214 | 0.05 | 2740787.0 |
| - | ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 127,376,112 | 0.05 | 215914.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 125,726,614 | 0.05 | 1015070.0 |
| - | US BANCORP | COMMON STOCK | 902973304 | 125,654,251 | 0.05 | 2062950.0 |
| - | WELLTOWER INC REIT | REIT | 95040Q104 | 125,633,729 | 0.05 | 552649.0 |
| - | SPDR GOLD TR | ETF | 78463V107 | 123,545,186 | 0.05 | 330662.0 |
| AON | AON PLC | FOREIGN | G0403H108 | 123,313,653 | 0.05 | 375167.0 |
| CSL | CARLISLE COMPANIES | COMMON STOCK | 142339100 | 123,225,123 | 0.05 | 317280.0 |
| - | SCHWAB US LARGE CAP | ETF | 808524201 | 122,431,595 | 0.05 | 4252574.0 |
| PH | PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 122,290,564 | 0.05 | 126213.0 |
| - | INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V472 | 120,869,252 | 0.05 | 1083543.0 |
| - | DIMENSIONAL ETF TR | ETF | 25434V740 | 120,570,680 | 0.05 | 2878269.0 |
| - | ISHARES TRUST | ETF | 46429B697 | 120,307,144 | 0.05 | 1253330.0 |
| WM | WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 120,237,533 | 0.05 | 533133.0 |
| - | VANGUARD INTERMEDIATE TERM | ETF | 92206C870 | 118,962,944 | 0.05 | 1434844.0 |
| LMT | LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 117,954,041 | 0.05 | 232468.0 |
| PCAR | PACCAR INC | COMMON STOCK | 693718108 | 117,377,381 | 0.05 | 972633.0 |
| - | TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 116,937,974 | 0.05 | 2316063.0 |
| - | TJX COMPANIES INC NEW | COMMON STOCK | 872540109 | 116,379,589 | 0.05 | 748759.0 |
| BRO | BROWN & BROWN INC | COMMON STOCK | 115236101 | 114,745,935 | 0.05 | 1786763.0 |
| URI | UNITED RENTALS INC | COMMON STOCK | 911363109 | 114,620,394 | 0.05 | 102188.0 |
| E | ENI SPA ADR | ADR (AMERICAN DEPOSITOR RECEIPTS) | 26874R108 | 114,511,498 | 0.05 | 2485059.0 |
| SYK | STRYKER CORP | COMMON STOCK | 863667101 | 113,773,899 | 0.05 | 341961.0 |
| - | SCHWAB INTERNATIONAL | ETF | 808524888 | 113,514,194 | 0.05 | 2377261.0 |
| - | MARRIOTT INTERNATIONAL NEW A | COMMON STOCK | 571903202 | 112,554,228 | 0.05 | 298307.0 |
| - | CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 | 112,013,655 | 0.04 | 159771.0 |
| PFE | PFIZER INC | COMMON STOCK | 717081103 | 111,805,219 | 0.04 | 4602934.0 |
| - | INVESCO EXCHANGE-TRADED FD TR | ETF | 46138E339 | 111,313,544 | 0.04 | 721878.0 |
| HDB | HDFC BANK LTD | ADR (AMERICAN DEPOSITOR RECEIPTS) | 40415F101 | 110,782,618 | 0.04 | 4303909.0 |
| - | SECTOR SPDR TRUST SS TCHNOLGY | ETF | 81369Y803 | 110,775,778 | 0.04 | 611649.0 |
| - | ISHARES TR | ETF | 464287507 | 110,218,412 | 0.04 | 1429366.0 |
| MC | MOELIS & CO | COMMON STOCK | 60786M105 | 110,211,913 | 0.04 | 1709242.0 |
| PLD | PROLOGIS INC | REIT | 74340W103 | 110,172,242 | 0.04 | 787113.0 |
| SPGI | S&P GLOBAL INC | COMMON STOCK | 78409V104 | 109,112,419 | 0.04 | 267328.0 |
| - | LABCORP HLDGS INC | COMMON STOCK | 504922105 | 109,064,801 | 0.04 | 401756.0 |
| ABT | ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 108,917,693 | 0.04 | 1157222.0 |
| - | WATERS CORP | COMMON STOCK | 941848103 | 108,818,148 | 0.04 | 290639.0 |
| - | INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V357 | 107,960,840 | 0.04 | 513342.0 |
| CRM | SALESFORCE INC | COMMON STOCK | 79466L302 | 107,584,339 | 0.04 | 679323.0 |
| - | BLACKROCK ETF TR II | ETF | 092528603 | 107,516,114 | 0.04 | 2052618.0 |
| ISRG | INTUITIVE SURGICAL INC NEW | COMMON STOCK | 46120E602 | 107,302,792 | 0.04 | 265142.0 |
| - | ISHARES 5-10 YR INVESTMENT | ETF | 464288638 | 106,027,150 | 0.04 | 1988879.0 |
| AAPL | APPLE INC | COM | 037833100 | 105,748,927 | 0.04 | 365458.0 |
| - | VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 105,731,455 | 0.04 | 215190.0 |
| - | LIBERTY MEDIA CORP NEV | COMMON STOCK | 531229755 | 105,332,982 | 0.04 | 1142812.0 |
| - | VANGUARD INTL EQUITY INDEX FDS | ETF | 922042742 | 104,053,822 | 0.04 | 675894.0 |
| DG | DOLLAR GENERAL CORP NEW | COMMON STOCK | 256677105 | 103,810,749 | 0.04 | 868637.0 |
| - | ISHARES TR | ETF | 46432F339 | 102,383,046 | 0.04 | 479187.0 |
| - | WISDOMTREE US MIDCAP DIVIDEND | ETF | 97717W505 | 102,027,475 | 0.04 | 1796891.0 |
| - | ISHARES TR | ETF | 464287804 | 101,817,930 | 0.04 | 686521.0 |
| - | MOODYS CORP | COMMON STOCK | 615369105 | 101,783,991 | 0.04 | 226182.0 |
| CDW | CDW CORP | COMMON STOCK | 12514G108 | 101,088,099 | 0.04 | 758350.0 |
| MEDP | MEDPACE HOLDINGS INC | COMMON STOCK | 58506Q109 | 100,781,582 | 0.04 | 191211.0 |
| - | ISHARES TRUST CORE 1-5 YEAR | ETF | 46432F859 | 99,323,834 | 0.04 | 2056394.0 |
| CI | CIGNA GROUP | COMMON STOCK | 125523100 | 97,924,160 | 0.04 | 346279.0 |
| - | MKS INSTRUMENTS INC | COMMON STOCK | 55306N104 | 97,316,105 | 0.04 | 250421.0 |
| O | REALTY INCOME CORP | REIT | 756109104 | 97,182,047 | 0.04 | 1539640.0 |
| - | CAPITAL GROUP FIXED INCOME | ETF | 14020Y102 | 97,113,680 | 0.04 | 4331565.0 |
| - | VANGUARD SECTOR INDEX FDS | ETF | 92204A702 | 96,852,765 | 0.04 | 850630.0 |
| - | GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 95,851,012 | 0.04 | 424101.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 95,486,241 | 0.04 | 1570756.0 |
| WMB | WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 94,967,632 | 0.04 | 1218784.0 |
| EMR | EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 94,957,537 | 0.04 | 661771.0 |
| - | VANGUARD MUN BD FDS | ETF | 922907746 | 94,880,190 | 0.04 | 1875844.0 |
| SONY | SONY GROUP CORP | ADR (AMERICAN DEPOSITOR RECEIPTS) | 835699307 | 93,830,194 | 0.04 | 4760538.0 |
| GOOGL | ALPHABET INC | COM | 02079K305 | 93,359,696 | 0.04 | 261241.0 |
| SO | SOUTHERN CO | COMMON STOCK | 842587107 | 93,265,943 | 0.04 | 959921.0 |
| TT | TRANE TECHNOLOGIES PLC COM | FOREIGN | G8994E103 | 92,934,986 | 0.04 | 194469.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 92,710,708 | 0.04 | 282087.0 |
| SNPS | SYNOPSYS INC | COMMON STOCK | 871607107 | 90,976,585 | 0.04 | 200239.0 |
| - | VANGUARD INDEX FDS | ETF | 922908629 | 90,395,995 | 0.04 | 1121956.0 |
| ECL | ECOLAB INC | COMMON STOCK | 278865100 | 90,062,118 | 0.04 | 317511.0 |
| - | W R BERKLEY CORP | COMMON STOCK | 084423102 | 89,685,048 | 0.04 | 1258384.0 |
| - | CAPITAL GROUP CORE BALANCED | ETF | 14021D107 | 89,669,962 | 0.04 | 2384205.0 |
| - | J P MORGAN EXCHANGE-TRADED FD | ETF | 46654Q716 | 89,449,891 | 0.04 | 1665734.0 |
| - | SCHWAB STRATEGIC TR | ETF | 808524649 | 89,438,243 | 0.04 | 3467943.0 |
| MSA | MSA SAFETY INC | COMMON STOCK | 553498106 | 89,328,370 | 0.04 | 524043.0 |
| MCK | MCKESSON CORP | COMMON STOCK | 58155Q103 | 89,205,868 | 0.04 | 116837.0 |
| FTNT | FORTINET INC | COMMON STOCK | 34959E109 | 89,155,873 | 0.04 | 589071.0 |
| - | HILTON WORLDWIDE HLDGS INC | COMMON STOCK | 43300A203 | 89,000,498 | 0.04 | 267381.0 |
| SBUX | STARBUCKS CORP | COMMON STOCK | 855244109 | 88,812,439 | 0.04 | 849067.0 |
| - | VANGUARD INDEX FDS | ETF | 922908736 | 87,457,856 | 0.04 | 1015299.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | ETF | 87283Q867 | 86,873,926 | 0.03 | 2148749.0 |
| ODFL | OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | 86,678,013 | 0.03 | 396170.0 |
| SHOP | SHOPIFY INC | FOREIGN | 82509L107 | 85,718,137 | 0.03 | 733511.0 |
| GD | GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 85,616,039 | 0.03 | 246939.0 |
| COR | CENCORA INC | COMMON STOCK | 03073E105 | 85,147,559 | 0.03 | 297583.0 |
| - | PUTNAM ETF TR | ETF | 746729300 | 85,077,815 | 0.03 | 1669830.0 |
| - | FIRST TR MORNINGSTAR DIVID ETF | ETF | 336917109 | 84,981,738 | 0.03 | 1713342.0 |
| STX | SEAGATE TECHNOLOGY | FOREIGN | G7997R103 | 84,961,410 | 0.03 | 94412.0 |
| - | SCHWAB US BROAD MARKET | ETF | 808524102 | 84,191,465 | 0.03 | 2970765.0 |
| - | VERTIV HLDGS LLC | COMMON STOCK | 92537N108 | 83,594,736 | 0.03 | 275028.0 |
| - | LEGG MASON ETF INVT TR | ETF | 52468L505 | 83,416,665 | 0.03 | 2053081.0 |
| - | J P MORGAN EXCHANGE-TRADED FD | ETF | 46641Q167 | 83,316,570 | 0.03 | 1054640.0 |
| - | CAPITAL GROUP INTL FOCUS | ETF | 14019W109 | 82,694,088 | 0.03 | 2402850.0 |
| - | FIRST TRUST CAPITAL STRENGTH | ETF | 33733E104 | 82,576,499 | 0.03 | 878567.0 |
| - | MARSH | COMMON STOCK | 571748102 | 82,472,987 | 0.03 | 487919.0 |
| FDX | FEDEX CORP | COMMON STOCK | 31428X106 | 82,458,462 | 0.03 | 258872.0 |
| D | DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 82,278,771 | 0.03 | 1185744.0 |
| IHG | INTERCONTINENTAL HOTELS GROUP | ADR (AMERICAN DEPOSITOR RECEIPTS) | 45857P806 | 81,924,476 | 0.03 | 473963.0 |
| - | CAPITAL GROUP EQUITY ETF TR I | ETF | 14022A102 | 81,296,461 | 0.03 | 2507602.0 |
| - | NYLI MACKAY MUNICIPAL INSURED | ETF | 45409F827 | 81,287,754 | 0.03 | 3330101.0 |
| - | MONOLITHIC PWR SYS INC | COMMON STOCK | 609839105 | 80,043,969 | 0.03 | 60948.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 80,038,001 | 0.03 | 400010.0 |
| - | FIRST TR EXHCANGE-TRADED FD VI | ETF | 33741X102 | 79,242,790 | 0.03 | 1839434.0 |
| - | SPDR SER TR | ETF | 78464A763 | 77,915,433 | 0.03 | 508885.0 |
| - | ISHARES S&P MIDCAP 400 GROWTH | ETF | 464287606 | 77,914,393 | 0.03 | 675519.0 |
| AEP | AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 77,878,963 | 0.03 | 561533.0 |
| WWD | WOODWARD INC | COMMON STOCK | 980745103 | 77,823,158 | 0.03 | 180305.0 |
| - | VANGUARD TOTAL INTERNATIONAL | ETF | 921909768 | 77,557,732 | 0.03 | 918060.0 |
| OKE | ONEOK INC NEW | COMMON STOCK | 682680103 | 77,275,150 | 0.03 | 866119.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 76,883,202 | 0.03 | 343920.0 |
| UBER | UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 76,604,507 | 0.03 | 1005308.0 |
| RBA | RB GLOBAL INC | FOREIGN | 74935Q107 | 76,517,607 | 0.03 | 663582.0 |
| - | TKO GROUP HLDGS INC | COMMON STOCK | 87256C101 | 76,005,291 | 0.03 | 352072.0 |
| - | ISHARES TRUST CORE MSCI | ETF | 46432F834 | 75,982,161 | 0.03 | 806091.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 75,844,665 | 0.03 | 203326.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | FOREIGN | L8681T102 | 75,171,043 | 0.03 | 163408.0 |
| BKR | BAKER HUGHES CO | COMMON STOCK | 05722G100 | 75,141,654 | 0.03 | 1328530.0 |
| - | ARM HLDGS PLC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 042068205 | 75,104,862 | 0.03 | 224683.0 |
| - | ISHARES TR | ETF | 46432F396 | 75,064,687 | 0.03 | 230444.0 |
| - | MFS ACTIVE EXCHANGE TRADED FDS | ETF | 55286W405 | 74,529,398 | 0.03 | 2327808.0 |
| UL | UNILEVER PLC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 904767803 | 74,462,033 | 0.03 | 1229761.0 |
| VMC | VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 74,296,999 | 0.03 | 238629.0 |
| J | JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 72,869,612 | 0.03 | 579757.0 |
| - | SPACE EXPL TECHNOLOGIES CORP | COMMON STOCK | 84615Q103 | 72,082,763 | 0.03 | 470422.0 |
| - | ISHARES DOW JONES US | ETF | 464287721 | 71,609,976 | 0.03 | 298798.0 |
| - | CAPITAL GROUP DIVID | ETF | 14021L109 | 71,438,112 | 0.03 | 1904509.0 |
| - | J P MORGAN EXCHANGE-TRADED FD | ETF | 46654Q757 | 71,264,435 | 0.03 | 778421.0 |
| BKNG | BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 70,662,313 | 0.03 | 389410.0 |
| UPS | UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 70,515,362 | 0.03 | 652075.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 69,987,254 | 0.03 | 185274.0 |
| - | VANGUARD RUSSELL 1000 VALUE | ETF | 92206C714 | 69,839,972 | 0.03 | 656452.0 |
| MDB | MONGODB INC | COMMON STOCK | 60937P106 | 69,771,766 | 0.03 | 222196.0 |
| - | ISHARES TRUST RUSSELL 2000 | ETF | 464287630 | 69,711,377 | 0.03 | 314824.0 |
| - | T ROWE PRICE EXCHANGE TRADED | ETF | 87283Q107 | 69,322,492 | 0.03 | 1435545.0 |
| - | PACER FDS TR | ETF | 69374H360 | 69,075,757 | 0.03 | 1805902.0 |
| STT | STATE STREET CORP | COMMON STOCK | 857477103 | 68,954,884 | 0.03 | 410177.0 |
| RYAAY | RYANAIR HOLDINGS PLC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 783513203 | 68,319,739 | 0.03 | 1059385.0 |
| - | CORNING INC | COMMON STOCK | 219350105 | 68,070,155 | 0.03 | 307940.0 |
| ENTG | ENTEGRIS INC | COMMON STOCK | 29362U104 | 66,987,520 | 0.03 | 414963.0 |
| - | SCHWAB US SMALL-CAP | ETF | 808524607 | 66,293,051 | 0.03 | 1867936.0 |
| MOG-A | MOOG INCORPORATED CLASS A | COMMON STOCK | 615394202 | 66,283,488 | 0.03 | 155829.0 |
| HLN | HALEON PLC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 405552100 | 65,735,827 | 0.03 | 7114267.0 |
| - | AMERICAN CENTY ETF TR | ETF | 025072877 | 65,709,714 | 0.03 | 525930.0 |
| - | FIRST TR NASDAQ CLEAN EDGE | ETF | 33737A108 | 64,734,691 | 0.03 | 349709.0 |
| NKE | NIKE INC CL B | COMMON STOCK | 654106103 | 64,410,561 | 0.03 | 1580628.0 |
| EVRG | EVERGY INC | COMMON STOCK | 30034W106 | 64,404,989 | 0.03 | 738505.0 |
| - | ISHARES DOW JONES US | ETF | 464288760 | 64,337,156 | 0.03 | 271717.0 |
| MRVL | MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 64,103,252 | 0.03 | 240294.0 |
| GILD | GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 64,023,262 | 0.03 | 500651.0 |
| ELV | ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 63,968,595 | 0.03 | 161872.0 |
| VRSK | VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 63,964,628 | 0.03 | 351107.0 |
| - | CAPITAL GROUP FXD INCOME | ETF | 14020Y300 | 63,950,451 | 0.03 | 2326317.0 |
| - | QIAGEN NV | FOREIGN | N72482156 | 63,358,314 | 0.03 | 1607671.0 |
| CSX | CSX CORP | COMMON STOCK | 126408103 | 63,255,241 | 0.03 | 1327219.0 |
| DTE | DTE ENERGY CO | COMMON STOCK | 233331107 | 63,164,951 | 0.03 | 409020.0 |
| MO | ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 62,879,968 | 0.03 | 852148.0 |
| - | A O SMITH CORP | COMMON STOCK | 831865209 | 62,659,226 | 0.03 | 1015218.0 |
| WCC | WESCO INTERNATIONAL INC | COMMON STOCK | 95082P105 | 62,515,691 | 0.03 | 179989.0 |
| - | AERCAP HOLDINGS NV | FOREIGN | N00985106 | 62,369,803 | 0.02 | 419124.0 |
| - | VANGUARD EMERGING MKT GOVT | ETF | 921946885 | 61,799,946 | 0.02 | 919095.0 |
| CVNA | CARVANA CO | COMMON STOCK | 146869102 | 61,769,272 | 0.02 | 990686.0 |
| FND | FLOOR & DECOR HOLDINGS INC | COMMON STOCK | 339750101 | 61,417,316 | 0.02 | 1030319.0 |
| - | CAPITAL GROUP FXD INCOME | ETF | 14020Y409 | 61,293,941 | 0.02 | 2373894.0 |
| - | EXPEDITORS INTL OF WASH INC | COMMON STOCK | 302130109 | 61,265,187 | 0.02 | 381168.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 60,853,922 | 0.02 | 255324.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | ETF | 87283Q826 | 60,448,227 | 0.02 | 1401861.0 |
| - | VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 60,283,692 | 0.02 | 232424.0 |
| - | ISHARES TR | ETF | 464289438 | 60,272,660 | 0.02 | 216668.0 |
| - | ISHARES RUSSELL 2000 GROWTH | ETF | 464287648 | 60,175,803 | 0.02 | 154968.0 |
| - | M & T BK CORP | COMMON STOCK | 55261F104 | 59,907,440 | 0.02 | 252497.0 |
| - | PACER GLOBAL CASH COWS | ETF | 69374H709 | 59,875,479 | 0.02 | 1371404.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | FOREIGN | G51502105 | 59,228,479 | 0.02 | 427951.0 |
| - | DIMENSIONAL ETF TR | ETF | 25434V609 | 59,123,277 | 0.02 | 845706.0 |
| - | BANCO BRADESCO S A | ADR (AMERICAN DEPOSITOR RECEIPTS) | 059460303 | 59,123,203 | 0.02 | 1.7087631E7 |
| - | J P MORGAN EXCHANGE-TRADED FD | ETF | 46641Q134 | 58,949,937 | 0.02 | 725716.0 |
| SHEL | SHELL PLC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 780259305 | 58,855,012 | 0.02 | 769045.0 |
| ALL | ALLSTATE CORP | COMMON STOCK | 020002101 | 58,820,473 | 0.02 | 245484.0 |
| - | VANGUARD INDEX FDS | ETF | 922908512 | 58,501,061 | 0.02 | 296058.0 |
| DLTR | DOLLAR TREE INC | COMMON STOCK | 256746108 | 58,417,216 | 0.02 | 471601.0 |
| - | CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 | 58,397,213 | 0.02 | 286261.0 |
| - | SCHWAB EMERGING MARKETS | ETF | 808524706 | 58,000,336 | 0.02 | 1632433.0 |
| - | ISHARES S&P MIDCAP 400 VALUE | ETF | 464287705 | 57,752,419 | 0.02 | 391356.0 |
| JHX | JAMES HARDIE INDUSTRIES PLC | FOREIGN | G4253H101 | 57,692,803 | 0.02 | 2166459.0 |
| TPR | TAPESTRY INC | COMMON STOCK | 876030107 | 57,438,259 | 0.02 | 393413.0 |
| AROC | ARCHROCK INC | COMMON STOCK | 03957W106 | 57,366,661 | 0.02 | 1367501.0 |
| THO | THOR INDUSTRIES INC | COMMON STOCK | 885160101 | 57,325,567 | 0.02 | 728036.0 |
| - | VANGUARD INDEX FDS | ETF | 922908744 | 57,252,390 | 0.02 | 262710.0 |
| - | BORG WARNER AUTOMOTIVE | COMMON STOCK | 099724106 | 57,115,223 | 0.02 | 838573.0 |
| BSX | BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 56,948,391 | 0.02 | 1287551.0 |
| SNOW | SNOWFLAKE INC | COMMON STOCK | 833445109 | 56,856,147 | 0.02 | 228375.0 |
| TECH | BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 56,583,034 | 0.02 | 796944.0 |
| - | ARMSTRONG WORLD INDS INC NEW | COMMON STOCK | 04247X102 | 56,544,196 | 0.02 | 348694.0 |
| - | J P MORGAN EXCHANGE-TRADED FD | ETF | 46641Q670 | 56,526,403 | 0.02 | 1200263.0 |
| - | VIKING HLDGS LTD | FOREIGN | G93A5A101 | 56,261,108 | 0.02 | 544849.0 |
| - | FRANKLIN TEMPLETON ETF TR | ETF | 35473P553 | 56,167,611 | 0.02 | 2613663.0 |
| - | CITIZENS FINANCIAL GROUP INC | COMMON STOCK | 174610105 | 56,138,337 | 0.02 | 797420.0 |
| - | NASDAQ STOCK MARKET INC | COMMON STOCK | 631103108 | 56,038,967 | 0.02 | 713327.0 |
| - | ISHARES GOLD TR | ETF | 464285204 | 55,781,009 | 0.02 | 728592.0 |
| - | INVESCO ACTIVELY MANAGED | ETF | 46090A689 | 55,154,702 | 0.02 | 988967.0 |
| LAD | LITHIA MOTORS INC CL A | COMMON STOCK | 536797103 | 54,940,656 | 0.02 | 188089.0 |
| EFX | EQUIFAX INC | COMMON STOCK | 294429105 | 54,531,056 | 0.02 | 344088.0 |
| CFR | CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 54,321,338 | 0.02 | 349761.0 |
| VFC | V F CORP | COMMON STOCK | 918204108 | 54,105,829 | 0.02 | 3114902.0 |
| - | BROOKFIELD ASSET MGMT LTD | FOREIGN | 113004105 | 53,888,567 | 0.02 | 1207722.0 |
| - | SECTOR SPDR TRUST SS FINANCIAL | ETF | 81369Y605 | 53,799,302 | 0.02 | 1004281.0 |
| EOG | EOG RESOURCES INC | COMMON STOCK | 26875P101 | 53,433,784 | 0.02 | 402970.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC | COMMON STOCK | 88023U101 | 53,380,946 | 0.02 | 684898.0 |
| - | SCHWAB STRATEGIC TR US | ETF | 808524300 | 53,302,439 | 0.02 | 1623095.0 |
| - | SNAP ON TOOL INC | COMMON STOCK | 833034101 | 53,138,027 | 0.02 | 133815.0 |
| BAX | BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 53,005,815 | 0.02 | 2404983.0 |
| - | SCHWAB US AGGREGATE BOND | ETF | 808524839 | 51,952,058 | 0.02 | 2236421.0 |
| IBKR | INTERACTIVE BROKERS GROUP INC | COMMON STOCK | 45841N107 | 51,905,395 | 0.02 | 577882.0 |
| - | VANGUARD TOTAL INTERNATIONAL | ETF | 92203J407 | 51,712,921 | 0.02 | 1066026.0 |
| DELL | DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 51,679,364 | 0.02 | 129363.0 |
| TMUS | T-MOBILE US INC | COMMON STOCK | 872590104 | 51,478,099 | 0.02 | 281794.0 |
| CPRT | COPART INC | COMMON STOCK | 217204106 | 51,087,238 | 0.02 | 1672250.0 |
| RF | REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 51,070,269 | 0.02 | 1698945.0 |
| - | CANADIAN PAC KANS CITY LTD | FOREIGN | 13646K108 | 50,992,144 | 0.02 | 581240.0 |
| T | AT&T INC | COMMON STOCK | 00206R102 | 50,944,147 | 0.02 | 2242261.0 |
| BP | BP PLC SPONSORED ADR | ADR (AMERICAN DEPOSITOR RECEIPTS) | 055622104 | 50,884,964 | 0.02 | 1370454.0 |
| - | ISHARES TR S&P SMALLCAP | ETF | 464287879 | 50,851,451 | 0.02 | 371368.0 |
| - | INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V449 | 50,750,718 | 0.02 | 395132.0 |
| - | SECTOR SPDR TRUST | ETF | 81369Y704 | 50,387,422 | 0.02 | 278076.0 |
| AMGN | AMGEN INC | COMMON STOCK | 031162100 | 50,102,321 | 0.02 | 139822.0 |
| CMI | CUMMINS INC | COMMON STOCK | 231021106 | 50,067,133 | 0.02 | 72998.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 49,987,072 | 0.02 | 1143607.0 |
| NVO | NOVO NORDISK A S | ADR (AMERICAN DEPOSITOR RECEIPTS) | 670100205 | 49,711,058 | 0.02 | 1034139.0 |
| - | INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V233 | 49,661,776 | 0.02 | 837467.0 |
| - | ISHARES TR | ETF | 46435U556 | 49,265,941 | 0.02 | 681599.0 |
| - | AMERICAN CENTY ETF TR | ETF | 025072703 | 49,128,339 | 0.02 | 554433.0 |
| - | SECTOR SPDR TRUST SS ENERGY | ETF | 81369Y506 | 49,077,857 | 0.02 | 911550.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | COMMON STOCK | 127387108 | 48,957,573 | 0.02 | 129768.0 |
| - | ISHARES RUSSELL 3000 | ETF | 464287689 | 48,879,074 | 0.02 | 117146.0 |
| - | FIDELITY MERRIMACK STREET | ETF | 316188309 | 48,530,192 | 0.02 | 1059149.0 |
| FORM | FORMFACTOR INC | COMMON STOCK | 346375108 | 48,513,430 | 0.02 | 371068.0 |
| GBCI | GLACIER BANCORP INC NEW | COMMON STOCK | 37637Q105 | 48,464,103 | 0.02 | 931286.0 |
| - | ASE INDUSTRIAL HOLDING LTD ADR | ADR (AMERICAN DEPOSITOR RECEIPTS) | 00215W100 | 48,296,110 | 0.02 | 1201097.0 |
| - | INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V498 | 47,836,890 | 0.02 | 525103.0 |
| - | J P MORGAN EXCHANGE-TRADED FD | ETF | 46641Q118 | 47,807,416 | 0.02 | 618306.0 |
| ARW | ARROW ELECTRONICS INC | COMMON STOCK | 042735100 | 47,437,563 | 0.02 | 220486.0 |
| MNST | MONSTER BEVERAGE CORPORATION | COMMON STOCK | 61174X109 | 47,375,878 | 0.02 | 491553.0 |
| TGT | TARGET CORP | COMMON STOCK | 87612E106 | 47,110,027 | 0.02 | 335565.0 |
| SNDK | SANDISK CORP | COMMON STOCK | 80004C200 | 47,007,524 | 0.02 | 22484.0 |
| KMB | KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 46,854,164 | 0.02 | 428401.0 |
| CASY | CASEYS GENERAL STORES INC | COMMON STOCK | 147528103 | 46,765,120 | 0.02 | 60061.0 |
| - | RYDER SYSTEMS INC | COMMON STOCK | 783549108 | 46,432,674 | 0.02 | 177951.0 |
| SHW | SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 46,147,703 | 0.02 | 134123.0 |
| UNF | UNIFIRST CORP | COMMON STOCK | 904708104 | 45,966,253 | 0.02 | 172760.0 |
| - | INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V100 | 45,487,363 | 0.02 | 265171.0 |
| - | REINSURANCE GROUP OF AMER INC | COMMON STOCK | 759351604 | 45,260,567 | 0.02 | 210240.0 |
| - | ISHARES TR | ETF | 464288414 | 45,203,629 | 0.02 | 420030.0 |
| TTAN | SERVICETITAN INC | COMMON STOCK | 81764X103 | 44,749,979 | 0.02 | 646676.0 |
| KDP | KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | 44,671,029 | 0.02 | 1337456.0 |
| COHR | COHERENT CORP | COMMON STOCK | 19247G107 | 44,451,691 | 0.02 | 116806.0 |
| - | PACER FDS TR US SMALL CAP CASH | ETF | 69374H857 | 44,290,515 | 0.02 | 874270.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | FOREIGN | V7780T103 | 44,289,469 | 0.02 | 139218.0 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | COMMON STOCK | 01973R101 | 44,283,272 | 0.02 | 369520.0 |
| - | ISHARES S&P SMALLCAP 600 | ETF | 464287887 | 44,165,201 | 0.02 | 250497.0 |
| RJF | RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 44,131,936 | 0.02 | 294331.0 |
| MCHP | MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 43,593,529 | 0.02 | 495775.0 |
| - | J P MORGAN EXCHANGE-TRADED FD | ETF | 46654Q781 | 43,478,613 | 0.02 | 552306.0 |
| - | CAPITAL GROUP FXD INCOME | ETF | 14020Y508 | 43,408,805 | 0.02 | 1646144.0 |
| DLR | DIGITAL REALTY TRUST INC | REIT | 253868103 | 42,915,102 | 0.02 | 222358.0 |
| - | COLUMBIA ETF TR I | ETF | 19761L706 | 42,778,962 | 0.02 | 1000912.0 |
| - | PIMCO ETF TR | ETF | 72201R585 | 42,685,758 | 0.02 | 1607750.0 |
| ALLY | ALLY FINANCIAL INC | COMMON STOCK | 02005N100 | 42,602,677 | 0.02 | 903173.0 |
| - | SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 42,450,718 | 0.02 | 264754.0 |
| - | ISHARES TR | ETF | 464287465 | 42,380,443 | 0.02 | 407975.0 |
| AVTR | AVANTOR INC | COMMON STOCK | 05352A100 | 42,363,006 | 0.02 | 4120915.0 |
| - | ISHARES U S INFRASTRUCTURE | ETF | 46435U713 | 42,315,471 | 0.02 | 666490.0 |
| - | JOHN HANCOCK MULTIFACTOR DEV | ETF | 47804J859 | 42,176,228 | 0.02 | 955944.0 |
| - | HEXCEL CORP NEW | COMMON STOCK | 428291108 | 41,947,453 | 0.02 | 434599.0 |
| - | VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | 41,836,994 | 0.02 | 126472.0 |
| - | ENTERGY CORP NEW | COMMON STOCK | 29364G103 | 41,736,387 | 0.02 | 360076.0 |
| - | VALMONT INDUSTRIAL INC | COMMON STOCK | 920253101 | 41,469,211 | 0.02 | 72913.0 |
| RELX | RELX PLC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 759530108 | 41,415,791 | 0.02 | 1321499.0 |
| - | MFS ACTIVE EXCHANGE TRADED FDS | ETF | 55286W504 | 41,111,597 | 0.02 | 1452707.0 |
| PWR | QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 40,774,792 | 0.02 | 59277.0 |
| - | FIRST CITIZENS BANCSHARES INC | COMMON STOCK | 31946M103 | 40,709,837 | 0.02 | 19582.0 |
| CAH | CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 40,701,876 | 0.02 | 171074.0 |
| - | ISHARES TR | ETF | 464287655 | 40,472,418 | 0.02 | 134706.0 |
| - | L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 40,382,152 | 0.02 | 138651.0 |
| MFC | MANULIFE FINANCIAL CORP | FOREIGN | 56501R106 | 40,359,109 | 0.02 | 1001716.0 |
| HLI | HOULIHAN LOKEY INC | COMMON STOCK | 441593100 | 40,246,846 | 0.02 | 290486.0 |
| CEG | CONSTELLATION ENERGY CORP | COMMON STOCK | 21037T109 | 40,224,805 | 0.02 | 152355.0 |
| - | CAPITAL GROUP INTL CORE EQUITY | ETF | 14021T102 | 40,179,469 | 0.02 | 1113313.0 |
| - | ISHARES TR | ETF | 464288877 | 39,944,249 | 0.02 | 521806.0 |
| - | FIRST TRUST ETF IV | ETF | 33739Q200 | 39,835,956 | 0.02 | 799678.0 |
| V | VISA INC | COM | 92826C839 | 39,623,121 | 0.02 | 115489.0 |
| EME | EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 39,591,193 | 0.02 | 49607.0 |
| - | EQUITY RESIDENTIAL | REIT | 29476L107 | 39,515,404 | 0.02 | 577880.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 39,365,033 | 0.02 | 120261.0 |
| CCK | CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 39,316,556 | 0.02 | 355420.0 |
| - | PACER FDS TR | ETF | 69374H386 | 39,259,570 | 0.02 | 387596.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES | COMMON STOCK | 446413106 | 39,073,946 | 0.02 | 138565.0 |
| - | NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 38,852,583 | 0.02 | 77701.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | COMMON STOCK | 043436104 | 38,824,729 | 0.02 | 189232.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 249,837,406,497 | 5993 | 3.647626 | 0.180953 | 6.493423 |
| 2026-03-31 | 2026-05-15 | 208,074,644,811 | 5771 | 3.348632 | 0.166558 | 6.299976 |
| 2025-12-31 | 2026-02-17 | 164,022,663,265 | 5434 | 1.524964 | 0.07658 | 2.654719 |
| 2025-09-30 | 2025-11-04 | 146,810,246,948 | 5225 | 1.474271 | 0.074047 | 2.593243 |
| 2025-03-31 | 2025-05-28 | 111,609,440,675 | 4412 | 1.108302 | 0.055631 | 2.075527 |
| 2024-12-31 | 2025-02-06 | 105,199,698,104 | 4219 | 0.984447 | 0.049466 | 1.804026 |