Arax Advisory Partners
CIK 0001586767
Annualised vol
7.035833%
Beta
0.344974
HHI
56.378024
Top-10 weight
18.254681%
VaR 95%
0.656569%
VaR 99%
1.306238%
Max drawdown
12.945664%
Matched value
38.242236%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 413,750,107 | 2.74 | 554053.0 |
| AAPL | APPLE INC | COM | 037833100 | 402,774,196 | 2.67 | 1391949.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 325,083,415 | 2.16 | 434087.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 303,137,242 | 2.01 | 3519123.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 298,722,460 | 1.98 | 1492942.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 278,791,949 | 1.85 | 378588.0 |
| BLK | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 201,439,946 | 1.34 | 2961917.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 181,693,286 | 1.2 | 91674.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 177,350,444 | 1.18 | 475444.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 170,814,592 | 1.13 | 461612.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 157,552,804 | 1.04 | 661042.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 132,317,603 | 0.88 | 374486.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 131,107,195 | 0.87 | 829634.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 129,242,636 | 0.86 | 593047.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 115,996,816 | 0.77 | 324584.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 98,155,401 | 0.65 | 1076147.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 97,324,787 | 0.65 | 2647573.0 |
| HPK | HIGHPEAK ENERGY INC | COM | 43114Q105 | 97,161,768 | 0.64 | 1.390011E7 |
| BLK | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 96,368,556 | 0.64 | 2633020.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 96,091,606 | 0.64 | 1147363.0 |
| BLK | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 95,828,532 | 0.64 | 1817689.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 92,714,063 | 0.61 | 245487.0 |
| - | ETF SER SOLUTIONS | CLERSHS PITON IN | 26922A131 | 92,038,988 | 0.61 | 984286.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 91,577,828 | 0.61 | 279772.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 89,940,006 | 0.6 | 1781343.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 86,897,525 | 0.58 | 1078534.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 85,579,399 | 0.57 | 973489.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 82,994,780 | 0.55 | 326790.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 80,116,085 | 0.53 | 1406039.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 79,244,963 | 0.53 | 115381.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 78,206,197 | 0.52 | 608608.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 72,001,149 | 0.48 | 127822.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 71,329,754 | 0.47 | 61796.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 68,503,587 | 0.45 | 961454.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 66,475,275 | 0.44 | 1270067.0 |
| BLK | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 66,468,132 | 0.44 | 1541826.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 65,479,582 | 0.43 | 1303595.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 65,170,059 | 0.43 | 476668.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | 63,246,470 | 0.42 | 1526954.0 |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 61,775,684 | 0.41 | 1348815.0 |
| - | BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | 59,744,016 | 0.4 | 2463671.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 58,299,760 | 0.39 | 116509.0 |
| - | SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | 57,831,498 | 0.38 | 2188929.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 57,626,410 | 0.38 | 703277.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 57,478,204 | 0.38 | 709083.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 56,506,988 | 0.37 | 561309.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 56,159,490 | 0.37 | 46821.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 56,087,443 | 0.37 | 677057.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 54,846,468 | 0.36 | 330878.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 54,698,202 | 0.36 | 495679.0 |
| WMT | WALMART INC | COM | 931142103 | 53,903,504 | 0.36 | 475928.0 |
| V | VISA INC | COM CL A | 92826C839 | 53,884,224 | 0.36 | 157055.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 52,940,324 | 0.35 | 279030.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 49,593,346 | 0.33 | 450235.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 49,561,969 | 0.33 | 85318.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 48,834,666 | 0.32 | 493378.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 48,470,276 | 0.32 | 116619.0 |
| - | CISCO SYS INC | COM | 17275R102 | 47,507,867 | 0.31 | 404460.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 45,315,770 | 0.3 | 42605.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 45,289,880 | 0.3 | 305374.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 42,929,609 | 0.28 | 698508.0 |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 42,662,129 | 0.28 | 1813866.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 42,392,366 | 0.28 | 258065.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 42,306,388 | 0.28 | 393109.0 |
| TSLA | TESLA INC | COM | 88160R101 | 42,181,685 | 0.28 | 100289.0 |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 41,828,881 | 0.28 | 1889290.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 41,625,081 | 0.28 | 35430.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 41,494,518 | 0.28 | 164897.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 40,010,503 | 0.27 | 165039.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 39,923,268 | 0.26 | 141970.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 39,459,304 | 0.26 | 855023.0 |
| INTC | INTEL CORP | COM | 458140100 | 37,784,632 | 0.25 | 270605.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 37,144,245 | 0.25 | 622078.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 37,013,483 | 0.25 | 620095.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 36,782,128 | 0.24 | 729949.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 35,828,217 | 0.24 | 307090.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 35,604,226 | 0.24 | 199352.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 35,330,254 | 0.23 | 116555.0 |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 35,205,508 | 0.23 | 1538030.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 34,982,656 | 0.23 | 54595.0 |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 34,888,298 | 0.23 | 1559602.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 34,621,514 | 0.23 | 116222.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 34,538,372 | 0.23 | 1516171.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 34,333,654 | 0.23 | 155456.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 34,184,109 | 0.23 | 93475.0 |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 34,078,596 | 0.23 | 1361510.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 33,596,851 | 0.22 | 534216.0 |
| MPLX | MPLX LP | COM UNIT REP LTD | 55336V100 | 33,575,052 | 0.22 | 596042.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 33,338,496 | 0.22 | 1743645.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 32,697,602 | 0.22 | 228415.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 32,499,975 | 0.22 | 34743.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 32,376,121 | 0.21 | 86629.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 32,313,875 | 0.21 | 119544.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 32,262,546 | 0.21 | 377384.0 |
| KO | COCA COLA CO | COM | 191216100 | 31,613,987 | 0.21 | 388999.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 31,540,784 | 0.21 | 723246.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 30,280,050 | 0.2 | 257702.0 |
| - | ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 30,198,193 | 0.2 | 301756.0 |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 30,072,012 | 0.2 | 305921.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 29,530,484 | 0.2 | 133725.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 28,891,435 | 0.19 | 775401.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 28,844,453 | 0.19 | 175240.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 28,841,274 | 0.19 | 95196.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 28,489,082 | 0.19 | 229436.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 28,400,145 | 0.19 | 59468.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 28,154,762 | 0.19 | 54818.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 28,065,820 | 0.19 | 114053.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 27,695,578 | 0.18 | 287031.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 27,098,697 | 0.18 | 142236.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 26,986,520 | 0.18 | 192816.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 26,768,356 | 0.18 | 81086.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 26,761,245 | 0.18 | 517726.0 |
| - | FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | 26,314,287 | 0.17 | 606040.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 26,251,920 | 0.17 | 179023.0 |
| T | AT&T INC | COM | 00206R102 | 26,052,767 | 0.17 | 1258587.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 25,787,279 | 0.17 | 488766.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 25,383,758 | 0.17 | 212382.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 25,298,412 | 0.17 | 106915.0 |
| - | BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | 25,262,913 | 0.17 | 2436370.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 25,249,821 | 0.17 | 858837.0 |
| - | QUALCOMM INC | COM | 747525103 | 24,968,005 | 0.17 | 135115.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 24,797,629 | 0.16 | 230676.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 24,635,018 | 0.16 | 144844.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 24,622,749 | 0.16 | 32266.0 |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 24,548,537 | 0.16 | 581581.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 24,417,503 | 0.16 | 432321.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 24,379,196 | 0.16 | 38169.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 24,315,813 | 0.16 | 781859.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 24,258,440 | 0.16 | 251175.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 24,149,063 | 0.16 | 110053.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 23,969,788 | 0.16 | 67665.0 |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 23,760,528 | 0.16 | 473790.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 23,665,713 | 0.16 | 746317.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 23,604,253 | 0.16 | 172534.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 23,563,067 | 0.16 | 110744.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 23,495,631 | 0.16 | 32497.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 23,470,640 | 0.16 | 160155.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 23,354,427 | 0.15 | 69752.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 23,286,154 | 0.15 | 63213.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 23,095,461 | 0.15 | 85390.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 23,065,084 | 0.15 | 141114.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 22,764,313 | 0.15 | 712052.0 |
| MTZ | MASTEC INC | COM | 576323109 | 22,597,597 | 0.15 | 54314.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 22,297,322 | 0.15 | 289162.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 22,252,067 | 0.15 | 311654.0 |
| - | NORTHERN LTS FD TR III | COUN QUA EQU ETF | 66538R540 | 22,157,044 | 0.15 | 426425.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 22,123,445 | 0.15 | 173096.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 21,964,426 | 0.15 | 828847.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 21,949,634 | 0.15 | 105002.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 21,940,910 | 0.15 | 62212.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,578,450 | 0.14 | 21336.0 |
| NVO | NOVO-NORDISK A S | ADR | 670100205 | 21,525,354 | 0.14 | 449006.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 21,391,829 | 0.14 | 32615.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 21,378,965 | 0.14 | 49337.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 21,200,696 | 0.14 | 343275.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 20,975,652 | 0.14 | 531029.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 20,966,907 | 0.14 | 363882.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 20,770,594 | 0.14 | 82347.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 20,315,189 | 0.13 | 201520.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,192,232 | 0.13 | 476906.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 20,178,464 | 0.13 | 69718.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 19,871,319 | 0.13 | 202087.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 19,864,618 | 0.13 | 435819.0 |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 19,817,669 | 0.13 | 398105.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 19,700,326 | 0.13 | 108887.0 |
| PFE | PFIZER INC | COM | 717081103 | 19,531,376 | 0.13 | 811104.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 19,450,808 | 0.13 | 478612.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 19,391,767 | 0.13 | 45507.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 19,119,658 | 0.13 | 265735.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 18,896,045 | 0.13 | 360543.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 18,848,399 | 0.12 | 249615.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 18,780,826 | 0.12 | 198697.0 |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 18,695,262 | 0.12 | 364643.0 |
| BLK | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 18,669,039 | 0.12 | 665563.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 18,530,852 | 0.12 | 197853.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 18,420,302 | 0.12 | 194779.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,370,839 | 0.12 | 61143.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 18,301,942 | 0.12 | 206708.0 |
| BA | BOEING CO | COM | 097023105 | 18,299,147 | 0.12 | 84534.0 |
| CMI | CUMMINS INC | COM | 231021106 | 18,251,508 | 0.12 | 25591.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 18,229,007 | 0.12 | 274948.0 |
| AMGN | AMGEN INC | COM | 031162100 | 18,218,092 | 0.12 | 50310.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 18,216,080 | 0.12 | 252056.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 18,006,725 | 0.12 | 74105.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 17,961,225 | 0.12 | 230538.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 17,721,070 | 0.12 | 229905.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 17,588,392 | 0.12 | 120377.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 17,513,439 | 0.12 | 394802.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 17,513,132 | 0.12 | 152966.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 17,465,577 | 0.12 | 102811.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 17,316,172 | 0.11 | 351383.0 |
| - | CORNING INC | COM | 219350105 | 17,316,077 | 0.11 | 67792.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 17,237,275 | 0.11 | 55048.0 |
| GPC | GENUINE PARTS CO | COM | 372460105 | 17,164,729 | 0.11 | 145488.0 |
| PEP | PEPSICO INC | COM | 713448108 | 17,149,591 | 0.11 | 126658.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 17,102,156 | 0.11 | 108071.0 |
| CVE | CENOVUS ENERGY INC | COM | 15135U109 | 16,984,711 | 0.11 | 684591.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 16,948,122 | 0.11 | 32444.0 |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 16,928,439 | 0.11 | 781914.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 16,897,384 | 0.11 | 507558.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 16,738,369 | 0.11 | 284327.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 16,704,168 | 0.11 | 344914.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 16,550,380 | 0.11 | 220966.0 |
| - | ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 16,343,587 | 0.11 | 731584.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 16,132,552 | 0.11 | 54124.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 16,087,717 | 0.11 | 53322.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 16,062,701 | 0.11 | 310211.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 16,023,476 | 0.11 | 816899.0 |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 15,996,318 | 0.11 | 894648.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 15,948,132 | 0.11 | 300296.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 15,767,687 | 0.1 | 807564.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 15,614,560 | 0.1 | 633193.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 15,598,401 | 0.1 | 177718.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 15,582,910 | 0.1 | 765181.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,435,641 | 0.1 | 160822.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 15,293,010 | 0.1 | 7686.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 15,222,476 | 0.1 | 162981.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 15,115,547 | 0.1 | 350059.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 14,869,434 | 0.1 | 327954.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 14,687,942 | 0.1 | 20883.0 |
| BLK | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 14,681,353 | 0.1 | 291470.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 14,657,226 | 0.1 | 34374.0 |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 14,650,051 | 0.1 | 67443.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 14,602,917 | 0.1 | 214970.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 14,449,975 | 0.1 | 175491.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 14,438,250 | 0.1 | 196678.0 |
| - | LOWES COS INC | COM | 548661107 | 14,407,548 | 0.1 | 65344.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 14,404,524 | 0.1 | 160318.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 14,207,825 | 0.09 | 41735.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 14,145,769 | 0.09 | 342928.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 14,130,477 | 0.09 | 187282.0 |
| EIX | EDISON INTL | COM | 281020107 | 14,070,479 | 0.09 | 188992.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 14,063,031 | 0.09 | 118187.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 14,047,659 | 0.09 | 121425.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 14,039,785 | 0.09 | 32540.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 13,959,191 | 0.09 | 127984.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 13,780,431 | 0.09 | 660774.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 13,764,874 | 0.09 | 406763.0 |
| - | ALLSPRING EXCHANGE TRADED FU | CORE PLUS ETF | 01989A209 | 13,756,440 | 0.09 | 559235.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 13,620,820 | 0.09 | 154993.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 13,609,306 | 0.09 | 156537.0 |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 13,598,070 | 0.09 | 135763.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 13,559,171 | 0.09 | 5964.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 13,422,051 | 0.09 | 118402.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 13,397,944 | 0.09 | 107389.0 |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 13,270,473 | 0.09 | 266155.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 13,214,017 | 0.09 | 39065.0 |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 13,155,425 | 0.09 | 828427.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 13,153,879 | 0.09 | 242646.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 13,153,413 | 0.09 | 74600.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 13,084,573 | 0.09 | 144198.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 12,941,855 | 0.09 | 299996.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 12,927,749 | 0.09 | 25376.0 |
| - | TJX COS INC NEW | COM | 872540109 | 12,776,830 | 0.08 | 84336.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 12,743,535 | 0.08 | 13206.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 12,612,854 | 0.08 | 196492.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 12,581,947 | 0.08 | 427521.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 12,564,050 | 0.08 | 133774.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 12,540,431 | 0.08 | 120627.0 |
| - | TARGA RES CORP | COM | 87612G101 | 12,526,045 | 0.08 | 46715.0 |
| - | EOG RES INC | COM | 26875P101 | 12,521,272 | 0.08 | 96518.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 12,451,123 | 0.08 | 213937.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 12,433,961 | 0.08 | 12712.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 12,406,224 | 0.08 | 693356.0 |
| CSX | CSX CORP | COM | 126408103 | 12,116,560 | 0.08 | 254924.0 |
| TGT | TARGET CORP | COM | 87612E106 | 11,970,785 | 0.08 | 91654.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 11,949,738 | 0.08 | 170540.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 11,891,925 | 0.08 | 101061.0 |
| - | NUSHARES ETF TR | NUVEN AA-BBB CLO | 67092P730 | 11,863,025 | 0.08 | 473007.0 |
| - | WP CAREY INC | COM | 92936U109 | 11,841,081 | 0.08 | 165609.0 |
| - | VICTORY PORTFOLIOS II | CORE PLUS BD ETF | 92647X863 | 11,733,153 | 0.08 | 540076.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 11,659,532 | 0.08 | 180768.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,546,542 | 0.08 | 83956.0 |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 11,461,087 | 0.08 | 224948.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 11,447,237 | 0.08 | 110196.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 11,444,462 | 0.08 | 138486.0 |
| - | FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 11,377,333 | 0.08 | 581366.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 11,333,068 | 0.08 | 57354.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 11,220,608 | 0.07 | 43887.0 |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 11,139,612 | 0.07 | 864877.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 10,940,360 | 0.07 | 142918.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 10,886,034 | 0.07 | 44214.0 |
| - | WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 10,857,196 | 0.07 | 220764.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 10,838,076 | 0.07 | 441469.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 10,837,448 | 0.07 | 31780.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,738,903 | 0.07 | 47295.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 10,724,904 | 0.07 | 63441.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 10,569,016 | 0.07 | 66614.0 |
| SCCO | SOUTHERN COPPER CORP | COM | 84265V105 | 10,522,263 | 0.07 | 60382.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 10,516,459 | 0.07 | 114198.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 10,500,249 | 0.07 | 248056.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 10,468,721 | 0.07 | 30536.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 10,464,841 | 0.07 | 189959.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 10,426,865 | 0.07 | 252345.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 10,337,010 | 0.07 | 39690.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 10,318,214 | 0.07 | 45461.0 |
| BLK | BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 10,270,857 | 0.07 | 303602.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 10,152,273 | 0.07 | 136566.0 |
| - | FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 10,063,814 | 0.07 | 532477.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 9,970,588 | 0.07 | 25103.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 9,953,251 | 0.07 | 36105.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 9,946,264 | 0.07 | 275290.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 9,931,752 | 0.07 | 56486.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 9,902,165 | 0.07 | 102656.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 9,832,733 | 0.07 | 62910.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 9,816,952 | 0.07 | 123608.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 9,800,593 | 0.06 | 38301.0 |
| PCG | PG&E CORP | COM | 69331C108 | 9,777,423 | 0.06 | 581298.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 9,711,088 | 0.06 | 66342.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 9,708,010 | 0.06 | 13000.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 9,604,829 | 0.06 | 185243.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 9,600,325 | 0.06 | 125167.0 |
| - | FS KKR CAP CORP | COM | 302635206 | 9,491,236 | 0.06 | 903927.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 9,442,670 | 0.06 | 94163.0 |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 9,393,546 | 0.06 | 421993.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 9,383,901 | 0.06 | 192847.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,352,407 | 0.06 | 108221.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 9,302,437 | 0.06 | 173520.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 9,258,817 | 0.06 | 183053.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 9,257,363 | 0.06 | 47775.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 9,240,591 | 0.06 | 5444.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 9,227,610 | 0.06 | 61464.0 |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 9,217,655 | 0.06 | 333369.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 9,195,998 | 0.06 | 147846.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 9,172,599 | 0.06 | 83145.0 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 9,167,549 | 0.06 | 7673.0 |
| DE | DEERE & CO | COM | 244199105 | 9,153,572 | 0.06 | 14430.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 9,150,815 | 0.06 | 47723.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 9,130,868 | 0.06 | 59438.0 |
| SO | SOUTHERN CO | COM | 842587107 | 9,085,570 | 0.06 | 94918.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 9,070,799 | 0.06 | 245024.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,070,772 | 0.06 | 132594.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 9,051,793 | 0.06 | 91175.0 |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 9,005,538 | 0.06 | 101509.0 |
| - | ISHARES TR | IBOND DEC 2030 | 46436E593 | 8,988,284 | 0.06 | 459994.0 |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 8,883,131 | 0.06 | 202996.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 8,863,311 | 0.06 | 242631.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 8,775,525 | 0.06 | 141632.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 8,724,210 | 0.06 | 120900.0 |
| - | GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 8,635,448 | 0.06 | 218453.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 8,618,053 | 0.06 | 173123.0 |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 8,570,213 | 0.06 | 135949.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 8,567,767 | 0.06 | 28109.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 8,566,367 | 0.06 | 59238.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 8,525,272 | 0.06 | 92395.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 8,484,686 | 0.06 | 10223.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 8,387,898 | 0.06 | 50321.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 8,346,460 | 0.06 | 54846.0 |
| - | TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 8,265,602 | 0.05 | 210803.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 8,208,516 | 0.05 | 44315.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 8,201,537 | 0.05 | 89497.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 8,194,479 | 0.05 | 57264.0 |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 8,185,569 | 0.05 | 218224.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 8,149,269 | 0.05 | 10786.0 |
| - | DISNEY WALT CO | COM | 254687106 | 8,140,737 | 0.05 | 84579.0 |
| TER | TERADYNE INC | COM | 880770102 | 8,075,293 | 0.05 | 16690.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 8,016,918 | 0.05 | 32278.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 7,932,831 | 0.05 | 197285.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,880,065 | 0.05 | 103972.0 |
| - | UNION PAC CORP | COM | 907818108 | 7,849,152 | 0.05 | 28857.0 |
| - | MAIN STR CAP CORP | COM | 56035L104 | 7,848,113 | 0.05 | 151274.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 7,723,209 | 0.05 | 8032.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 7,715,563 | 0.05 | 281487.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 7,711,717 | 0.05 | 26303.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 7,700,180 | 0.05 | 168494.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 7,664,958 | 0.05 | 75006.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 7,661,492 | 0.05 | 65327.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 7,603,834 | 0.05 | 37902.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 7,597,102 | 0.05 | 15345.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 7,576,651 | 0.05 | 73240.0 |
| - | COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 | 7,533,496 | 0.05 | 239615.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7,516,312 | 0.05 | 19078.0 |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 7,511,358 | 0.05 | 61700.0 |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 7,503,076 | 0.05 | 68509.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 7,478,061 | 0.05 | 28722.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 7,468,777 | 0.05 | 15225.0 |
| TOL | TOLL BROTHERS INC | COM | 889478103 | 7,438,792 | 0.05 | 45152.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 7,424,478 | 0.05 | 10311.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 7,397,856 | 0.05 | 27515.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 7,387,003 | 0.05 | 52061.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 7,385,437 | 0.05 | 74143.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 7,363,764 | 0.05 | 57494.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 7,182,586 | 0.05 | 71575.0 |
| EQT | EQT CORP | COM | 26884L109 | 7,097,549 | 0.05 | 133488.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 7,066,538 | 0.05 | 51701.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 7,031,410 | 0.05 | 90680.0 |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 7,022,844 | 0.05 | 242418.0 |
| EVR | EVERCORE INC | CLASS A | 29977A105 | 7,008,673 | 0.05 | 20526.0 |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 7,004,638 | 0.05 | 293695.0 |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 6,934,302 | 0.05 | 124785.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 6,920,636 | 0.05 | 23144.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,914,856 | 0.05 | 55576.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 6,908,592 | 0.05 | 24191.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,903,975 | 0.05 | 238396.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,879,582 | 0.05 | 20004.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,873,137 | 0.05 | 71268.0 |
| - | VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 6,842,377 | 0.05 | 18392.0 |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 6,810,356 | 0.05 | 70384.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 6,792,554 | 0.05 | 53764.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,754,269 | 0.04 | 70043.0 |
| - | COLUMBIA ETF TR I | INTL EQ INCO ETF | 19761L862 | 6,741,173 | 0.04 | 174945.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,737,753 | 0.04 | 70097.0 |
| IVZ | INVESCO LTD | SHS | G491BT108 | 6,720,278 | 0.04 | 254652.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,715,126 | 0.04 | 13698.0 |
| BWA | BORGWARNER INC | COM | 099724106 | 6,714,282 | 0.04 | 101119.0 |
| - | FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 6,685,266 | 0.04 | 146406.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 6,680,197 | 0.04 | 20140.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 6,661,585 | 0.04 | 242504.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 6,654,714 | 0.04 | 16340.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 6,604,150 | 0.04 | 74037.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 6,597,189 | 0.04 | 355165.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 6,594,787 | 0.04 | 8703.0 |
| LIN | LINDE PLC | SHS | G54950103 | 6,571,343 | 0.04 | 12663.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | CORE PLUS BOND | 47804J685 | 6,540,089 | 0.04 | 260844.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 6,412,466 | 0.04 | 17527.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,391,005 | 0.04 | 80868.0 |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 6,340,448 | 0.04 | 185015.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 6,277,790 | 0.04 | 184912.0 |
| - | VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 6,218,136 | 0.04 | 491164.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 6,194,593 | 0.04 | 136176.0 |
| RL | RALPH LAUREN CORP | CL A | 751212101 | 6,169,672 | 0.04 | 15370.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 6,153,181 | 0.04 | 12082.0 |
| MS | MORGAN STANLEY ETF TRUST | EATO VAN MTG ETF | 61774R767 | 6,138,172 | 0.04 | 122788.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 6,108,844 | 0.04 | 30300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,095,740 | 0.04 | 12159.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 6,080,585 | 0.04 | 101801.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 6,077,566 | 0.04 | 113663.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 6,057,712 | 0.04 | 20534.0 |
| - | BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 6,041,920 | 0.04 | 482581.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 6,037,059 | 0.04 | 31841.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 6,020,039 | 0.04 | 65662.0 |
| TTC | TORO CO | COM | 891092108 | 6,012,683 | 0.04 | 61718.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 5,996,743 | 0.04 | 99465.0 |
| LAMR | LAMAR ADVERTISING CO | CL A | 512816109 | 5,995,358 | 0.04 | 38436.0 |
| - | AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 5,980,026 | 0.04 | 117636.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,963,150 | 0.04 | 9563.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 5,910,919 | 0.04 | 17451.0 |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 5,842,011 | 0.04 | 147749.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 5,838,873 | 0.04 | 43818.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,834,203 | 0.04 | 20078.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,824,763 | 0.04 | 39784.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 5,819,002 | 0.04 | 14210.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 5,814,525 | 0.04 | 5133.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 5,810,141 | 0.04 | 129046.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 5,804,404 | 0.04 | 2790.0 |
| MOH | MOLINA HEALTHCARE INC | COM | 60855R100 | 5,754,779 | 0.04 | 25163.0 |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 5,713,507 | 0.04 | 111229.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,649,252 | 0.04 | 50296.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | 5,642,826 | 0.04 | 135012.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,633,729 | 0.04 | 42816.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 5,605,847 | 0.04 | 35784.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 5,604,972 | 0.04 | 25033.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 5,596,392 | 0.04 | 17775.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 5,560,357 | 0.04 | 227232.0 |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 5,535,563 | 0.04 | 53629.0 |
| TEAM | ATLASSIAN CORPORATION | CL A | 049468101 | 5,527,136 | 0.04 | 71052.0 |
| DINO | HF SINCLAIR CORP | COM | 403949100 | 5,524,708 | 0.04 | 79321.0 |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 5,505,604 | 0.04 | 131650.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 5,504,671 | 0.04 | 24899.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 5,457,920 | 0.04 | 40288.0 |
| - | NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 5,413,521 | 0.04 | 108683.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 5,413,153 | 0.04 | 35082.0 |
| - | US BANCORP | COM NEW | 902973304 | 5,387,011 | 0.04 | 89189.0 |
| BPOP | POPULAR INC | COM NEW | 733174700 | 5,365,074 | 0.04 | 32678.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 5,360,302 | 0.04 | 35421.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5,337,218 | 0.04 | 111938.0 |
| TFX | TELEFLEX INCORPORATED | COM | 879369106 | 5,334,610 | 0.04 | 42085.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 5,317,243 | 0.04 | 22382.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 5,311,189 | 0.04 | 18715.0 |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 5,301,042 | 0.04 | 115997.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 5,284,879 | 0.04 | 106657.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,265,140 | 0.03 | 22028.0 |
| MMM | 3M CO | COM | 88579Y101 | 5,251,179 | 0.03 | 32433.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 5,216,374 | 0.03 | 22672.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,198,940 | 0.03 | 41073.0 |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 5,195,050 | 0.03 | 100000.0 |
| WYNN | WYNN RESORTS LTD | COM | 983134107 | 5,150,723 | 0.03 | 53050.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,136,102 | 0.03 | 12915.0 |
| HSY | HERSHEY CO | COM | 427866108 | 5,129,084 | 0.03 | 29234.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 5,127,385 | 0.03 | 30569.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 5,122,634 | 0.03 | 35072.0 |
| NTRA | NATERA INC | COM | 632307104 | 5,113,848 | 0.03 | 18839.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 5,107,516 | 0.03 | 44371.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,097,201 | 0.03 | 22760.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 5,091,393 | 0.03 | 88026.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,081,796 | 0.03 | 112654.0 |
| - | CELANESE CORP DEL | COM | 150870103 | 5,081,574 | 0.03 | 110469.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 5,064,389 | 0.03 | 32315.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 5,052,117 | 0.03 | 30312.0 |
| TXT | TEXTRON INC | COM | 883203101 | 5,029,099 | 0.03 | 54825.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,015,103 | 0.03 | 14326.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 5,001,138 | 0.03 | 23147.0 |
| AMKR | AMKOR TECHNOLOGY INC | COM | 031652100 | 5,000,240 | 0.03 | 57987.0 |
| - | SERIES PORTFOLIOS TR | ELDR AAA CLO ETF | 81752T486 | 4,989,501 | 0.03 | 194788.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 4,986,225 | 0.03 | 45071.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 4,974,260 | 0.03 | 19546.0 |
| BALL | BALL CORP | COM | 058498106 | 4,969,758 | 0.03 | 79644.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 4,928,794 | 0.03 | 28847.0 |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 4,906,019 | 0.03 | 78989.0 |
| CGBD | CARLYLE SECURED LENDING INC | COM | 872280102 | 4,902,899 | 0.03 | 465613.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 15,084,117,843 | 5207 | 7.035833 | 0.344974 | 12.945664 |
| 2026-03-31 | 2026-05-13 | 3,541,811,631 | 3766 | 4.984278 | 0.244056 | 9.495457 |
| 2025-12-31 | 2026-02-13 | 3,435,267,425 | 4075 | 4.816537 | 0.241196 | 8.564215 |
| 2025-09-30 | 2025-11-14 | 6,966,656,216 | 4358 | 6.877382 | 0.332733 | 13.346324 |
| 2025-03-31 | 2025-05-15 | 1,559,072,220 | 3368 | 2.767008 | 0.13877 | 5.144842 |
| 2024-12-31 | 2025-02-05 | 1,588,843,776 | 2413 | 2.984053 | 0.14998 | 5.341934 |