AMERIPRISE FINANCIAL INC
CIK 0000820027
Annualised vol
12.950485%
Beta
0.630623
HHI
38.105821
Top-10 weight
14.420339%
VaR 95%
1.221139%
VaR 99%
2.277258%
Max drawdown
22.603124%
Matched value
68.046233%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | COM | 67066G104 | 12,835,841,941 | 2.59 | 6.4151997E7 |
| AAPL | APPLE INC | COM | 037833100 | 10,567,478,608 | 2.14 | 3.6518653E7 |
| GOOGL | ALPHABET INC-CL A | COM | 02079K305 | 7,987,152,395 | 1.61 | 2.2348707E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 7,421,852,646 | 1.5 | 1.9895025E7 |
| AVGO | BROADCOM INC | COM | 11135F101 | 7,275,763,576 | 1.47 | 1.9262745E7 |
| LRCX | LAM RESEARCH CORP | COM | 512807306 | 6,674,423,690 | 1.35 | 1.5410912E7 |
| BE | BLOOM ENERGY CORP- A | COM | 093712107 | 5,183,204,953 | 1.05 | 1.7127957E7 |
| - | ISHARES CORE S&P 500 ETF | COM | 464287200 | 4,685,162,216 | 0.95 | 6256280.0 |
| AMZN | AMAZON.COM INC | COM | 023135106 | 4,627,717,757 | 0.94 | 1.9415658E7 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 4,077,863,933 | 0.82 | 1.245617E7 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 3,669,136,259 | 0.74 | 3180456.0 |
| META | META PLATFORMS INC-CLASS A | COM | 30303M102 | 3,289,710,426 | 0.66 | 5839510.0 |
| - | APPLIED MATERIALS INC | COM | 038222105 | 3,141,039,900 | 0.63 | 4348552.0 |
| V | VISA INC-CLASS A SHARES | COM | 92826C839 | 3,026,893,784 | 0.61 | 8821475.0 |
| CSCO | CISCO SYSTEMS INC | COM | 17275R102 | 3,015,810,247 | 0.61 | 2.5675482E7 |
| GOOGL | ALPHABET INC-CL C | COM | 02079K107 | 2,824,822,265 | 0.57 | 7994528.0 |
| - | INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 2,777,871,742 | 0.56 | 3769668.0 |
| - | BANK OF AMERICA CORP | COM | 060505104 | 2,767,019,706 | 0.56 | 4.8552719E7 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 2,752,349,971 | 0.56 | 1.083715E7 |
| CVX | CHEVRON CORP | COM | 166764100 | 2,668,720,927 | 0.54 | 1.6099757E7 |
| AAPL | APPLE INC | COM | 037833100 | 2,508,022,132 | 0.51 | 8657999.0 |
| - | VANGUARD VALUE ETF | COM | 922908744 | 2,479,803,870 | 0.5 | 1.1328894E7 |
| MS | MORGAN STANLEY | COM | 617446448 | 2,422,065,478 | 0.49 | 1.1585361E7 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 2,300,268,904 | 0.46 | 9140996.0 |
| - | VANGUARD S&P 500 ETF | COM | 922908363 | 2,264,354,141 | 0.46 | 3296481.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,262,476,514 | 0.46 | 7600689.0 |
| NVDA | NVIDIA CORP | COM | 67066G104 | 2,194,747,800 | 0.44 | 1.1039788E7 |
| - | SS SPDR S&P 500 ETF TRUST-US | COM | 78462F103 | 2,082,061,023 | 0.42 | 2793786.0 |
| - | VANGUARD GROWTH ETF | COM | 922908736 | 2,034,348,267 | 0.41 | 2.3591323E7 |
| LLY | ELI LILLY & CO | COM | 532457108 | 1,955,279,981 | 0.4 | 1630180.0 |
| WMT | WALMART INC | COM | 931142103 | 1,911,212,327 | 0.39 | 1.6876921E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,891,211,700 | 0.38 | 5073826.0 |
| NVDA | NVIDIA CORP | COM | 67066G104 | 1,870,722,247 | 0.38 | 9349404.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 1,860,794,522 | 0.38 | 2914348.0 |
| - | SS TECHNOLOGY SELECT SECTOR | COM | 81369Y803 | 1,849,426,890 | 0.37 | 9704575.0 |
| BNY | BANK OF NEW YORK MELLON CORP | COM | 064058100 | 1,846,641,424 | 0.37 | 1.2769096E7 |
| KLAC | KLA CORP | COM | 482480100 | 1,842,079,607 | 0.37 | 6108916.0 |
| - | ISHARES RUSSELL 1000 VALUE E | COM | 464287598 | 1,811,915,391 | 0.37 | 7473957.0 |
| GOOGL | ALPHABET INC-CL A | COM | 02079K305 | 1,799,189,465 | 0.36 | 5037784.0 |
| - | ISHARES 7-10 YEAR TREASURY B | COM | 464287440 | 1,776,514,444 | 0.36 | 1.8481185E7 |
| PG | PROCTER & GAMBLE CO/THE | COM | 742718109 | 1,693,363,997 | 0.34 | 1.1547352E7 |
| ANET | ARISTA NETWORKS INC | COM | 040413205 | 1,693,350,833 | 0.34 | 9968749.0 |
| CB | CHUBB LTD | COM | H1467J104 | 1,633,868,723 | 0.33 | 4794005.0 |
| AMZN | AMAZON.COM INC | COM | 023135106 | 1,620,032,863 | 0.33 | 6789121.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 1,611,390,671 | 0.33 | 4057486.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,534,702,120 | 0.31 | 1.8564172E7 |
| AVGO | BROADCOM INC | COM | 11135F101 | 1,524,419,856 | 0.31 | 4032630.0 |
| MRK | MERCK & CO. INC. | COM | 58933Y105 | 1,522,828,539 | 0.31 | 1.1849396E7 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 1,474,469,685 | 0.3 | 4323217.0 |
| PH | PARKER HANNIFIN CORP | COM | 701094104 | 1,445,359,726 | 0.29 | 1477626.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,405,176,851 | 0.28 | 3380319.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,404,914,980 | 0.28 | 1.0275784E7 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 1,392,838,808 | 0.28 | 1.935653E7 |
| PM | PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,391,147,615 | 0.28 | 7689481.0 |
| - | TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 1,361,572,177 | 0.28 | 2851629.0 |
| TXN | TEXAS INSTRUMENTS INC | COM | 882508104 | 1,354,800,303 | 0.27 | 4545062.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,308,030,705 | 0.26 | 2.2705049E7 |
| - | ISHARES MBS ETF | COM | 464288588 | 1,287,955,382 | 0.26 | 1.3651454E7 |
| - | SS SPDR P S&P 500 GROWTH ETF | COM | 78464A409 | 1,279,497,081 | 0.26 | 1.0753618E7 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 1,264,718,811 | 0.26 | 3569784.0 |
| - | TJX COMPANIES INC | COM | 872540109 | 1,242,465,658 | 0.25 | 8200955.0 |
| NVDA | NVIDIA CORP | COM | 67066G104 | 1,241,955,828 | 0.25 | 6206986.0 |
| TSLA | TESLA INC | COM | 88160R101 | 1,220,801,522 | 0.25 | 2902470.0 |
| TER | TERADYNE INC | COM | 880770102 | 1,220,022,048 | 0.25 | 2522982.0 |
| EBAY | EBAY INC | COM | 278642103 | 1,206,129,082 | 0.24 | 1.0793063E7 |
| MA | MASTERCARD INC - A | COM | 57636Q104 | 1,202,791,603 | 0.24 | 2341854.0 |
| DIS | WALT DISNEY CO/THE | COM | 254687106 | 1,171,418,729 | 0.24 | 1.2169046E7 |
| - | ENTERGY CORP | COM | 29364G103 | 1,162,093,357 | 0.23 | 1.0118022E7 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 1,161,438,140 | 0.23 | 1.1172093E7 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 1,161,203,621 | 0.23 | 3534702.0 |
| C | CITIGROUP INC | COM | 172967424 | 1,159,781,131 | 0.23 | 8286445.0 |
| - | ISHARES CORE MSCI DEV MKTS | COM | 46435G326 | 1,143,033,861 | 0.23 | 1.2727492E7 |
| AMD | ADVANCED MICRO DEVICES | COM | 007903107 | 1,123,347,227 | 0.23 | 1934089.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 1,117,978,192 | 0.23 | 3169854.0 |
| - | BLACKROCK US EQY FCTR ROTATE | COM | 09290C103 | 1,101,675,252 | 0.22 | 1.6198801E7 |
| CSX | CSX CORP | COM | 126408103 | 1,090,346,847 | 0.22 | 2.2935106E7 |
| - | ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 1,089,137,818 | 0.22 | 7917223.0 |
| - | INTL BUSINESS MACHINES CORP | COM | 459200101 | 1,087,509,734 | 0.22 | 3866753.0 |
| - | ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 1,086,746,236 | 0.22 | 1.12523E7 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,060,754,915 | 0.21 | 4072296.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 1,058,160,696 | 0.21 | 1015135.0 |
| - | VANGUARD FTSE DEVELOPED ETF | COM | 921943858 | 1,044,384,565 | 0.21 | 1.4641369E7 |
| LIN | LINDE PLC | COM | G54950103 | 1,033,063,653 | 0.21 | 1990264.0 |
| - | ISHARES RUSSELL TOP 200 GROW | COM | 464289438 | 1,022,571,046 | 0.21 | 3518647.0 |
| - | ISHARES MSCI USA QUALITY FAC | COM | 46432F339 | 1,019,039,614 | 0.21 | 4894004.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,010,794,659 | 0.2 | 5470210.0 |
| - | ISHARES CORE U.S. AGGREGATE | COM | 464287226 | 1,004,068,450 | 0.2 | 1.014782E7 |
| - | VANGUARD MID-CAP ETF | COM | 922908629 | 993,624,863 | 0.2 | 1.2331444E7 |
| GOOGL | ALPHABET INC-CL A | COM | 02079K305 | 992,986,495 | 0.2 | 2778595.0 |
| TEL | TE CONNECTIVITY PLC | COM | G87052109 | 988,926,537 | 0.2 | 4904968.0 |
| KO | COCA-COLA CO/THE | COM | 191216100 | 969,948,099 | 0.2 | 1.1931482E7 |
| GDDY | GODADDY INC - CLASS A | COM | 380237107 | 949,243,867 | 0.19 | 1.1181693E7 |
| CRM | SALESFORCE INC | COM | 79466L302 | 937,531,320 | 0.19 | 5980217.0 |
| - | INVESCO NASDAQ 100 ETF | COM | 46138G649 | 935,319,215 | 0.19 | 3086303.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 933,483,151 | 0.19 | 1879234.0 |
| PNC | PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 930,652,202 | 0.19 | 3779152.0 |
| BRK-B | BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 919,718,282 | 0.19 | 1837996.0 |
| - | APPLIED MATERIALS INC | COM | 038222105 | 916,572,405 | 0.19 | 1267735.0 |
| BA | BOEING CO/THE | COM | 097023105 | 914,662,267 | 0.18 | 4224761.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 912,148,115 | 0.18 | 948371.0 |
| UNP | UNION PACIFIC CORP | COM | 907818108 | 909,492,787 | 0.18 | 3343218.0 |
| V | VISA INC-CLASS A SHARES | COM | 92826C839 | 895,048,543 | 0.18 | 2584940.0 |
| SYNA | SYNAPTICS INC | COM | 87157D109 | 890,028,587 | 0.18 | 7163669.0 |
| PINS | PINTEREST INC- CLASS A | COM | 72352L106 | 886,223,766 | 0.18 | 4.212895E7 |
| ITW | ILLINOIS TOOL WORKS | COM | 452308109 | 884,459,061 | 0.18 | 3269684.0 |
| - | MCDONALD'S CORP | COM | 580135101 | 881,591,253 | 0.18 | 3261311.0 |
| SCHW | SCHWAB (CHARLES) CORP | COM | 808513105 | 873,310,859 | 0.18 | 9464453.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 847,729,365 | 0.17 | 3837709.0 |
| LYFT | LYFT INC-A | COM | 55087P104 | 844,216,787 | 0.17 | 5.7778424E7 |
| GPN | GLOBAL PAYMENTS INC | COM | 37940X102 | 842,844,791 | 0.17 | 1.1610879E7 |
| WM | WASTE MANAGEMENT INC | COM | 94106L109 | 841,206,826 | 0.17 | 3773976.0 |
| - | AMPHENOL CORP-CL A | COM | 032095101 | 836,554,474 | 0.17 | 4744645.0 |
| TT | TRANE TECHNOLOGIES PLC | COM | G8994E103 | 829,703,453 | 0.17 | 1689199.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 824,859,073 | 0.17 | 1849054.0 |
| AEP | AMERICAN ELECTRIC POWER | COM | 025537101 | 824,136,318 | 0.17 | 6024173.0 |
| - | INVESCO S&P 500 QUALITY ETF | COM | 46137V241 | 820,400,129 | 0.17 | 9103829.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM | 620076307 | 808,018,169 | 0.16 | 1945341.0 |
| - | XTRACKERS MSCI EAFE HEDGED E | COM | 233051200 | 804,739,608 | 0.16 | 1.4726395E7 |
| AAPL | APPLE INC | COM | 037833100 | 803,957,824 | 0.16 | 2778400.0 |
| - | TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 803,262,516 | 0.16 | 1671824.0 |
| - | NXP SEMICONDUCTORS NV | COM | N6596X109 | 792,757,584 | 0.16 | 2820961.0 |
| CNC | CENTENE CORP | COM | 15135B101 | 788,928,731 | 0.16 | 1.2277112E7 |
| - | AVANTIS INTERNATIONAL EQUITY | COM | 025072703 | 785,992,989 | 0.16 | 8812687.0 |
| SO | SOUTHERN CO/THE | COM | 842587107 | 785,552,175 | 0.16 | 8207696.0 |
| HPE | HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 776,555,031 | 0.16 | 1.7215635E7 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 773,707,527 | 0.16 | 6123939.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 761,355,564 | 0.15 | 7357966.0 |
| - | FIRST TRUST RISING DIVIDEND | COM | 33738R506 | 758,533,354 | 0.15 | 9358139.0 |
| T | AT&T INC | COM | 00206R102 | 757,565,899 | 0.15 | 3.6598938E7 |
| AZN | ASTRAZENECA PLC | COM | G0593M107 | 754,809,210 | 0.15 | 3988356.0 |
| - | COLUMBIA CORE BOND ETF | COM | 19761L748 | 746,268,938 | 0.15 | 2.4892226E7 |
| AMZN | AMAZON.COM INC | COM | 023135106 | 745,644,308 | 0.15 | 3128490.0 |
| EOG | EOG RESOURCES INC | COM | 26875P101 | 744,819,618 | 0.15 | 5741279.0 |
| - | VANGUARD FTSE EMERGING MARKE | COM | 922042858 | 740,068,108 | 0.15 | 1.2297482E7 |
| - | VANGUARD S&P 500 ETF | COM | 922908363 | 738,974,593 | 0.15 | 1075952.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 735,918,476 | 0.15 | 1972866.0 |
| META | META PLATFORMS INC-CLASS A | COM | 30303M102 | 731,086,921 | 0.15 | 1293633.0 |
| - | ISHARES BROAD USD INVESTMENT | COM | 464288620 | 727,769,625 | 0.15 | 1.4208146E7 |
| LLY | ELI LILLY & CO | COM | 532457108 | 723,117,241 | 0.15 | 601133.0 |
| - | VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 722,792,400 | 0.15 | 1954200.0 |
| COST | COSTCO WHOLESALE CORP | COM | 22160K105 | 720,773,537 | 0.15 | 771212.0 |
| - | ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 720,579,285 | 0.15 | 5803031.0 |
| DTE | DTE ENERGY COMPANY | COM | 233331107 | 715,147,431 | 0.14 | 4693173.0 |
| - | ISHARES CORE S&P 500 ETF | COM | 464287200 | 708,243,996 | 0.14 | 945725.0 |
| - | CORNING INC | COM | 219350105 | 705,278,610 | 0.14 | 2767398.0 |
| ETN | EATON CORP PLC | COM | G29183103 | 697,045,984 | 0.14 | 1635841.0 |
| AAPL | APPLE INC | COM | 037833100 | 688,504,053 | 0.14 | 2379403.0 |
| MTCH | MATCH GROUP INC | COM | 57667L107 | 686,390,900 | 0.14 | 1.8038613E7 |
| - | INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V357 | 684,089,166 | 0.14 | 3215613.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 683,415,995 | 0.14 | 2478794.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 677,848,383 | 0.14 | 666715.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 668,762,353 | 0.14 | 4321046.0 |
| HON | HONEYWELL INTERNATIONAL INC | COM | 438516205 | 661,974,468 | 0.13 | 2956655.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 660,775,550 | 0.13 | 290641.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 653,692,959 | 0.13 | 2956552.0 |
| CMCSA | COMCAST CORP-CLASS A | COM | 20030N101 | 653,647,633 | 0.13 | 2.6628856E7 |
| - | ISHARES S&P 500 VALUE ETF | COM | 464287408 | 652,908,210 | 0.13 | 2876972.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 652,381,808 | 0.13 | 1727020.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 651,875,785 | 0.13 | 4448441.0 |
| - | WISDOMTREE U.S. QUALITY DIVI | COM | 97717X669 | 649,344,953 | 0.13 | 6790685.0 |
| GEN | GEN DIGITAL INC | COM | 668771108 | 643,317,322 | 0.13 | 2.5837841E7 |
| - | ISHARES CORE MSCI EMERGING | COM | 46434G103 | 634,321,775 | 0.13 | 7649009.0 |
| WMT | WALMART INC | COM | 931142103 | 629,270,753 | 0.13 | 5561528.0 |
| AEE | AMEREN CORPORATION | COM | 023608102 | 626,943,411 | 0.13 | 5546171.0 |
| - | MARSH & MCLENNAN COS | COM | 571748102 | 626,743,860 | 0.13 | 3759552.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 624,831,836 | 0.13 | 2752616.0 |
| - | COLUMBIA RESEAR ENH COR ETF | COM | 19761L706 | 624,595,451 | 0.13 | 1.4431503E7 |
| - | ISHARES CORE S&P MIDCAP ETF | COM | 464287507 | 624,225,531 | 0.13 | 8089246.0 |
| MDT | MEDTRONIC PLC | COM | G5960L103 | 615,938,087 | 0.12 | 7872026.0 |
| - | VANGUARD SMALL-CAP ETF | COM | 922908751 | 615,381,319 | 0.12 | 2028676.0 |
| WM | WASTE MANAGEMENT INC | COM | 94106L109 | 611,921,050 | 0.12 | 2729594.0 |
| MA | MASTERCARD INC - A | COM | 57636Q104 | 611,898,416 | 0.12 | 1191391.0 |
| XYZ | BLOCK INC | COM | 852234103 | 601,578,135 | 0.12 | 7915038.0 |
| EMR | EMERSON ELECTRIC CO | COM | 291011104 | 600,601,601 | 0.12 | 4196020.0 |
| - | ISHR CR UNVRSE USD BD ETF-UI | COM | 46434V613 | 599,072,967 | 0.12 | 1.2988485E7 |
| - | P G & E CORP | COM | 69331C108 | 598,535,061 | 0.12 | 3.5595125E7 |
| RTX | RTX CORP | COM | 75513E101 | 596,317,662 | 0.12 | 3142322.0 |
| - | AVANTIS EMERGING MARKETS EQ | COM | 025072604 | 591,680,904 | 0.12 | 6142230.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 589,136,665 | 0.12 | 1703549.0 |
| - | TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 584,922,990 | 0.12 | 2339866.0 |
| - | VANGUARD HIGH DVD YIELD ETF | COM | 921946406 | 582,911,327 | 0.12 | 3688068.0 |
| TRMB | TRIMBLE INC | COM | 896239100 | 580,736,935 | 0.12 | 1.1345135E7 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 579,091,729 | 0.12 | 761641.0 |
| - | VANGUARD INFO TECH ETF | COM | 92204A702 | 575,441,692 | 0.12 | 4812681.0 |
| PEP | PEPSICO INC | COM | 713448108 | 568,777,874 | 0.11 | 4199645.0 |
| - | ISHARES CORE S&P SMALL-CAP E | COM | 464287804 | 568,587,831 | 0.11 | 3831994.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 564,861,963 | 0.11 | 470942.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 563,902,175 | 0.11 | 1666667.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 559,943,076 | 0.11 | 553638.0 |
| GLD | SPDR GOLD SHARES | COM | 78463V107 | 559,560,303 | 0.11 | 1511798.0 |
| NFLX | NETFLIX INC | COM | 64110L106 | 552,288,229 | 0.11 | 7734923.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 549,264,759 | 0.11 | 475916.0 |
| - | ISHARES MSCI INTERNATIONAL Q | COM | 46434V456 | 547,755,172 | 0.11 | 1.1053094E7 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 547,727,798 | 0.11 | 6035539.0 |
| LUV | SOUTHWEST AIRLINES CO | COM | 844741108 | 547,417,244 | 0.11 | 1.0649838E7 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 541,375,654 | 0.11 | 1.2788511E7 |
| - | SS FINANCIAL SELECT SECTOR | COM | 81369Y605 | 540,977,570 | 0.11 | 1.006848E7 |
| - | TJX COMPANIES INC | COM | 872540109 | 540,545,190 | 0.11 | 3555542.0 |
| - | SCHWAB US LARGE-CAP GROWTH | COM | 808524300 | 540,334,419 | 0.11 | 1.5961536E7 |
| - | VANGUARD DIVIDEND APPREC ETF | COM | 921908844 | 539,985,102 | 0.11 | 2281990.0 |
| - | STE STR SPDR PT S&P 500 ETF | COM | 78464A854 | 537,531,744 | 0.11 | 6118315.0 |
| MRK | MERCK & CO. INC. | COM | 58933Y105 | 535,515,327 | 0.11 | 4160804.0 |
| AEIS | ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 533,061,113 | 0.11 | 1429957.0 |
| TENB | TENABLE HOLDINGS INC | COM | 88025T102 | 523,327,956 | 0.11 | 1.4187427E7 |
| - | ISHARES 1-5Y INV GRADE CORP | COM | 464288646 | 521,306,075 | 0.11 | 9960780.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 521,078,152 | 0.11 | 3559787.0 |
| FCX | FREEPORT-MCMORAN INC | COM | 35671D857 | 518,802,310 | 0.1 | 8256415.0 |
| - | ISHARES CORE DIVIDEND GROWTH | COM | 46434V621 | 515,054,778 | 0.1 | 6793511.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 511,853,166 | 0.1 | 481258.0 |
| - | FIDELITY ENHANCED MID CAP CO | COM | 31609A503 | 509,549,627 | 0.1 | 1.2558365E7 |
| IAU | ISHARES GOLD TRUST | COM | 464285204 | 508,436,593 | 0.1 | 6766794.0 |
| - | ISHARES 1-3 YEAR TREASURY BO | COM | 464287457 | 508,034,718 | 0.1 | 6134322.0 |
| SMTC | SEMTECH CORP | COM | 816850101 | 507,810,187 | 0.1 | 3139111.0 |
| - | LOWE'S COS INC | COM | 548661107 | 503,900,467 | 0.1 | 2284990.0 |
| ON | ON SEMICONDUCTOR | COM | 682189105 | 500,056,896 | 0.1 | 5289325.0 |
| ADP | AUTOMATIC DATA PROCESSING | COM | 053015103 | 492,721,748 | 0.1 | 2198810.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 490,766,423 | 0.1 | 1389364.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 490,150,987 | 0.1 | 4935774.0 |
| - | ISHRS AI IN AND TECH ACT ETF | COM | 09290C780 | 484,915,253 | 0.1 | 9199521.0 |
| INSM | INSMED INC | COM | 457669307 | 483,856,150 | 0.1 | 4538102.0 |
| GOOGL | ALPHABET INC-CL C | COM | 02079K107 | 476,769,150 | 0.1 | 1349075.0 |
| AMD | ADVANCED MICRO DEVICES | COM | 007903107 | 473,538,250 | 0.1 | 813758.0 |
| - | INVESCO S&P 500 REVENUE ETF | COM | 46138G698 | 473,483,758 | 0.1 | 3706024.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 470,041,991 | 0.1 | 3453853.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 469,986,202 | 0.1 | 400049.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 469,725,465 | 0.09 | 5351974.0 |
| - | SCHWAB SHORT-TERM US TREAS | COM | 808524862 | 468,485,445 | 0.09 | 1.9521031E7 |
| AMGN | AMGEN INC | COM | 031162100 | 468,351,586 | 0.09 | 1292306.0 |
| - | ISHARES CORE U.S. AGGREGATE | COM | 464287226 | 467,359,014 | 0.09 | 4721752.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 465,829,681 | 0.09 | 3989222.0 |
| - | VANGUARD TOTAL INTL STOCK | COM | 921909768 | 463,256,291 | 0.09 | 5419128.0 |
| - | SS SPDR P S&P 500 VALUE ETF | COM | 78464A508 | 457,244,367 | 0.09 | 7522325.0 |
| STZ | CONSTELLATION BRANDS INC-A | COM | 21036P108 | 456,855,920 | 0.09 | 3286109.0 |
| - | ISHARES MSCI USA MOMENTUM FA | COM | 46432F396 | 456,586,875 | 0.09 | 1329922.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 453,379,401 | 0.09 | 1559955.0 |
| DELL | DELL TECHNOLOGIES -C | COM | 24703L202 | 452,747,942 | 0.09 | 1049345.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 452,434,839 | 0.09 | 1212897.0 |
| MPC | MARATHON PETROLEUM CORP | COM | 56585A102 | 451,092,141 | 0.09 | 1763065.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 448,760,722 | 0.09 | 880849.0 |
| LIN | LINDE PLC | COM | G54950103 | 445,059,035 | 0.09 | 857631.0 |
| - | SS INDUSTRIAL SELECT SECTOR | COM | 81369Y704 | 444,551,317 | 0.09 | 2399729.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 444,385,446 | 0.09 | 2648880.0 |
| MA | MASTERCARD INC - A | COM | 57636Q104 | 439,142,694 | 0.09 | 854856.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 438,457,770 | 0.09 | 2059945.0 |
| EXPE | EXPEDIA GROUP INC | COM | 30212P303 | 438,184,381 | 0.09 | 1712340.0 |
| - | CORNING INC | COM | 219350105 | 435,927,313 | 0.09 | 1693371.0 |
| - | VANGUARD RUSSELL 1000 GROWTH | COM | 92206C680 | 435,466,786 | 0.09 | 3404159.0 |
| AEP | AMERICAN ELECTRIC POWER | COM | 025537101 | 432,895,538 | 0.09 | 3147122.0 |
| GOOGL | ALPHABET INC-CL A | COM | 02079K305 | 430,619,057 | 0.09 | 1204967.0 |
| EPAM | EPAM SYSTEMS INC | COM | 29414B104 | 429,744,523 | 0.09 | 5405848.0 |
| - | SS SPDR BB ST HI YIELD ETF | COM | 78468R408 | 429,461,925 | 0.09 | 1.7192142E7 |
| - | ISHARES RUSSELL 2000 ETF | COM | 464287655 | 429,093,809 | 0.09 | 1431850.0 |
| SYK | STRYKER CORP | COM | 863667101 | 428,755,327 | 0.09 | 1361528.0 |
| - | INVESCO RAFI US 1000 ETF | COM | 46137V613 | 428,381,041 | 0.09 | 7898686.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 426,205,376 | 0.09 | 4170657.0 |
| - | KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 425,105,249 | 0.09 | 1214362.0 |
| ADEA | ADEIA INC | COM | 00676P107 | 423,609,966 | 0.09 | 1.2866172E7 |
| - | AVANTIS US LARGE CAP VALUE | COM | 025072349 | 423,000,921 | 0.09 | 4618605.0 |
| - | ISHR IBX USD INVGD CB ETF-UI | COM | 464287242 | 422,022,914 | 0.09 | 3869285.0 |
| ABNB | AIRBNB INC-CLASS A | COM | 009066101 | 421,497,883 | 0.09 | 2944946.0 |
| - | US BANCORP | COM | 902973304 | 419,625,330 | 0.08 | 6945989.0 |
| - | JPMORGAN ACTIVE BOND ETF | COM | 46654Q716 | 419,521,123 | 0.08 | 7841475.0 |
| - | SS HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 419,354,974 | 0.08 | 2641958.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 418,821,541 | 0.08 | 392591.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 409,720,689 | 0.08 | 1721626.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 402,279,454 | 0.08 | 2457621.0 |
| - | ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 | 400,640,382 | 0.08 | 3866450.0 |
| - | VANGUARD MEGA CAP VALUE ETF | COM | 921910840 | 400,433,399 | 0.08 | 2449588.0 |
| - | SS ENERGY SELECT SECTOR | COM | 81369Y506 | 399,550,392 | 0.08 | 7517854.0 |
| - | VANGUARD TOTAL BOND MARKET | COM | 921937835 | 399,502,597 | 0.08 | 5464570.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 398,881,973 | 0.08 | 5097539.0 |
| BRK-B | BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 398,637,342 | 0.08 | 796620.0 |
| - | JPMORGAN ACTIVE GROWTH ETF | COM | 46654Q609 | 395,988,692 | 0.08 | 4016059.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 394,994,441 | 0.08 | 4229068.0 |
| GOOGL | ALPHABET INC-CL C | COM | 02079K107 | 394,518,385 | 0.08 | 1116572.0 |
| - | DANAHER CORP | COM | 235851102 | 392,617,529 | 0.08 | 2061025.0 |
| CMI | CUMMINS INC | COM | 231021106 | 391,780,941 | 0.08 | 549318.0 |
| - | ISHARES FLEX I A ETF-USD INC | COM | 092528603 | 390,822,204 | 0.08 | 7464931.0 |
| PLD | PROLOGIS INC | COM | 74340W103 | 390,534,842 | 0.08 | 2882522.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 389,983,112 | 0.08 | 2538622.0 |
| PKG | PACKAGING CORP OF AMERICA | COM | 695156109 | 389,521,363 | 0.08 | 1634478.0 |
| - | ST SR UTL SL SE SPDR ETF-USD | COM | 81369Y886 | 388,158,940 | 0.08 | 8535119.0 |
| AMZN | AMAZON.COM INC | COM | 023135106 | 386,952,617 | 0.08 | 1623532.0 |
| - | AVANTIS US SMALL CAP VALUE | COM | 025072877 | 385,203,038 | 0.08 | 3087768.0 |
| - | VANGUARD INT-TERM CORPORATE | COM | 92206C870 | 384,383,332 | 0.08 | 4650736.0 |
| SWK | STANLEY BLACK & DECKER INC | COM | 854502101 | 382,989,026 | 0.08 | 4069233.0 |
| - | FIDELITY ENHANCED SMALL CAP | COM | 31609A206 | 382,564,523 | 0.08 | 7914552.0 |
| - | ISHARES 0-3 MONTH TREASURY B | COM | 46436E718 | 382,055,385 | 0.08 | 3798029.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 380,112,523 | 0.08 | 1504955.0 |
| GH | GUARDANT HEALTH INC | COM | 40131M109 | 378,533,078 | 0.08 | 2522806.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 378,083,757 | 0.08 | 928333.0 |
| - | ISHARES FLOATING RATE BOND E | COM | 46429B655 | 375,719,040 | 0.08 | 7362142.0 |
| - | JOHN HANCOCK MULTI FACT MID | COM | 47804J206 | 373,632,302 | 0.08 | 4985545.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 373,268,191 | 0.08 | 744431.0 |
| COST | COSTCO WHOLESALE CORP | COM | 22160K105 | 372,222,647 | 0.08 | 397903.0 |
| - | ISHARES RUSSELL MID-CAP GROW | COM | 464287481 | 371,065,724 | 0.08 | 2525568.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 369,657,096 | 0.07 | 4030776.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 367,786,618 | 0.07 | 5549792.0 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | 365,697,335 | 0.07 | 3134369.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 364,993,795 | 0.07 | 1165465.0 |
| WIX | WIX.COM LTD | COM | M98068105 | 362,971,580 | 0.07 | 7997043.0 |
| VRT | VERTIV HOLDINGS CO-A | COM | 92537N108 | 360,735,455 | 0.07 | 1077490.0 |
| B | BARRICK MINING CORP | COM | 06849F108 | 359,553,885 | 0.07 | 9791118.0 |
| - | ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 357,140,287 | 0.07 | 3697870.0 |
| NFLX | NETFLIX INC | COM | 64110L106 | 355,023,823 | 0.07 | 5000203.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 354,804,709 | 0.07 | 939258.0 |
| - | VANGUARD INT-TERM CORPORATE | COM | 92206C870 | 352,686,482 | 0.07 | 4170810.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 351,029,976 | 0.07 | 304109.0 |
| COF | CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 349,859,156 | 0.07 | 1743162.0 |
| SNOW | SNOWFLAKE INC | COM | 833445109 | 348,643,981 | 0.07 | 1369884.0 |
| - | ISHARES CORE S&P TOTAL U.S. | COM | 464287150 | 346,177,001 | 0.07 | 2107243.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 345,051,034 | 0.07 | 4644395.0 |
| - | SS COMM SELECT SECTOR SPDR | COM | 81369Y852 | 344,439,962 | 0.07 | 3214659.0 |
| - | VANGUARD MEGA CAP GROWTH ETF | COM | 921910816 | 340,430,956 | 0.07 | 3872047.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 339,840,462 | 0.07 | 1337294.0 |
| - | JPM NASDAQ EQUITY PREMIUM | COM | 46654Q203 | 339,085,809 | 0.07 | 5517946.0 |
| CVX | CHEVRON CORP | COM | 166764100 | 338,496,375 | 0.07 | 2059141.0 |
| - | VANGUARD LONG-TERM TREASURY | COM | 92206C847 | 337,901,305 | 0.07 | 6260189.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM | 620076307 | 337,751,838 | 0.07 | 815620.0 |
| - | ISHARES RUSSELL MID-CAP ETF | COM | 464287499 | 336,489,058 | 0.07 | 3043626.0 |
| AVY | AVERY DENNISON CORP | COM | 053611109 | 335,905,151 | 0.07 | 2068789.0 |
| - | ISHARES 3-7 YEAR TREASURY BO | COM | 464288661 | 335,663,050 | 0.07 | 2858217.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 335,529,858 | 0.07 | 1636497.0 |
| - | SCHWAB INTERMEDIATE-TERM US | COM | 808524854 | 333,487,981 | 0.07 | 1.3524559E7 |
| ISRG | INTUITIVE SURGICAL INC | COM | 46120E602 | 332,413,155 | 0.07 | 835854.0 |
| SYK | STRYKER CORP | COM | 863667101 | 330,417,566 | 0.07 | 1055349.0 |
| AIG | AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 329,227,142 | 0.07 | 4413597.0 |
| CARR | CARRIER GLOBAL CORP | COM | 14448C104 | 328,812,866 | 0.07 | 4482873.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 326,703,316 | 0.07 | 283034.0 |
| PLD | PROLOGIS INC | COM | 74340W103 | 326,052,989 | 0.07 | 2407848.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 325,715,080 | 0.07 | 1025439.0 |
| - | HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 323,751,050 | 0.07 | 979689.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 321,961,624 | 0.07 | 4233539.0 |
| DASH | DOORDASH INC - A | COM | 25809K105 | 321,170,397 | 0.06 | 1740426.0 |
| CL | COLGATE-PALMOLIVE CO | COM | 194162103 | 317,661,743 | 0.06 | 3464856.0 |
| - | EATON VANCE TOTAL RETURN | COM | 61774R841 | 315,119,399 | 0.06 | 6212416.0 |
| - | NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 | 314,051,381 | 0.06 | 1.4885283E7 |
| COHR | COHERENT CORP | COM | 19247G107 | 312,255,705 | 0.06 | 791772.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 311,499,312 | 0.06 | 1158593.0 |
| - | ASML HOLDING NV-NY REG SHS | COM | N07059210 | 310,899,631 | 0.06 | 156256.0 |
| - | VANGUARD LARGE-CAP ETF | COM | 922908637 | 308,290,283 | 0.06 | 896603.0 |
| KO | COCA-COLA CO/THE | COM | 191216100 | 306,684,330 | 0.06 | 3770871.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 304,208,201 | 0.06 | 394579.0 |
| - | VANGUARD TOTAL BOND MARKET | COM | 921937835 | 299,432,196 | 0.06 | 4078902.0 |
| - | SS CONSUMER DISC SELECT SECT | COM | 81369Y407 | 297,463,122 | 0.06 | 2536301.0 |
| EOG | EOG RESOURCES INC | COM | 26875P101 | 296,944,288 | 0.06 | 2297352.0 |
| - | VANGUARD INTERMEDIATE-TERM B | COM | 921937819 | 296,317,603 | 0.06 | 3867824.0 |
| THC | TENET HEALTHCARE CORP | COM | 88033G407 | 295,146,277 | 0.06 | 1576750.0 |
| VTRS | VIATRIS INC | COM | 92556V106 | 294,863,935 | 0.06 | 1.8568141E7 |
| - | ISHARES MSCI EAFE VALUE ETF | COM | 464288877 | 294,198,694 | 0.06 | 3844423.0 |
| OKTA | OKTA INC | COM | 679295105 | 293,706,807 | 0.06 | 2152397.0 |
| - | ENTERGY CORP | COM | 29364G103 | 289,780,523 | 0.06 | 2522902.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 289,663,105 | 0.06 | 1893718.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 289,415,809 | 0.06 | 4010654.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 289,338,891 | 0.06 | 908744.0 |
| - | NYLI FTSE INTL EQ CUR NTRL | COM | 45409B560 | 288,868,858 | 0.06 | 7583653.0 |
| - | APPLIED MATERIALS INC | COM | 038222105 | 287,281,881 | 0.06 | 397347.0 |
| VRT | VERTIV HOLDINGS CO-A | COM | 92537N108 | 285,660,685 | 0.06 | 851635.0 |
| MA | MASTERCARD INC - A | COM | 57636Q104 | 283,588,349 | 0.06 | 552158.0 |
| - | VANGUARD INTERMEDIATE-TERM T | COM | 92206C706 | 283,557,955 | 0.06 | 4836804.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 283,259,739 | 0.06 | 3234764.0 |
| GM | GENERAL MOTORS CO | COM | 37045V100 | 280,409,574 | 0.06 | 3637903.0 |
| - | ISHARES RUSSELL 1000 VALUE E | COM | 464287598 | 280,035,151 | 0.06 | 1155122.0 |
| SNA | SNAP-ON INC | COM | 833034101 | 279,303,698 | 0.06 | 694094.0 |
| - | AVALONBAY COMMUNITIES INC | COM | 053484101 | 278,734,270 | 0.06 | 1476876.0 |
| - | FIRST TRUST MORN DVD LEAD IN | COM | 336917109 | 275,953,483 | 0.06 | 5625083.0 |
| - | ISHARES U.S. AEROSPACE & DEF | COM | 464288760 | 274,027,131 | 0.06 | 1130313.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 269,797,402 | 0.05 | 3526722.0 |
| MTZ | MASTEC INC | COM | 576323109 | 268,574,196 | 0.05 | 645574.0 |
| TEAM | ATLASSIAN CORP-CL A | COM | 049468101 | 268,461,327 | 0.05 | 3449582.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 268,134,988 | 0.05 | 819158.0 |
| - | SCHWAB FNDMNTL US LRG CO ETF | COM | 808524771 | 264,572,270 | 0.05 | 8506876.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 263,978,861 | 0.05 | 981845.0 |
| STT | STATE STREET CORP | COM | 857477103 | 262,191,589 | 0.05 | 1545941.0 |
| - | FIDELITY ENHANCED INTL ETF | COM | 31609A404 | 260,678,647 | 0.05 | 6353343.0 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 260,580,996 | 0.05 | 1081421.0 |
| INTC | INTEL CORP | COM | 458140100 | 259,787,116 | 0.05 | 1860539.0 |
| ETN | EATON CORP PLC | COM | G29183103 | 259,641,732 | 0.05 | 609316.0 |
| WMT | WALMART INC | COM | 931142103 | 259,380,917 | 0.05 | 2290137.0 |
| EIX | EDISON INTERNATIONAL | COM | 281020107 | 258,631,098 | 0.05 | 3473907.0 |
| CARR | CARRIER GLOBAL CORP | COM | 14448C104 | 258,343,027 | 0.05 | 3487803.0 |
| - | VANGUARD RUSSELL 1000 | COM | 92206C730 | 257,880,747 | 0.05 | 761339.0 |
| LRCX | LAM RESEARCH CORP | COM | 512807306 | 257,265,424 | 0.05 | 592614.0 |
| - | SCHWAB US DVD EQUITY ETF | COM | 808524797 | 256,546,155 | 0.05 | 8088787.0 |
| DOCU | DOCUSIGN INC | COM | 256163106 | 254,931,100 | 0.05 | 5737835.0 |
| - | APPLIED MATERIALS INC | COM | 038222105 | 250,320,728 | 0.05 | 345882.0 |
| - | PULTEGROUP INC | COM | 745867101 | 249,280,679 | 0.05 | 1816735.0 |
| PCAR | PACCAR INC | COM | 693718108 | 248,725,914 | 0.05 | 2070613.0 |
| - | ISHARES MSCI EAFE ETF | COM | 464287465 | 246,881,358 | 0.05 | 2373770.0 |
| BE | BLOOM ENERGY CORP- A | COM | 093712107 | 246,306,082 | 0.05 | 813697.0 |
| AZN | ASTRAZENECA PLC | COM | G0593M107 | 245,912,247 | 0.05 | 1301137.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 245,547,577 | 0.05 | 489763.0 |
| - | SS SPDR DOW JONES INDUS AVG | COM | 78467X109 | 245,383,736 | 0.05 | 469682.0 |
| - | ISHARES 10-20 YEAR TREASURY | COM | 464288653 | 245,129,353 | 0.05 | 2446256.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 244,894,131 | 0.05 | 786704.0 |
| - | ISHARES US TREASURY BOND ETF | COM | 46429B267 | 242,210,577 | 0.05 | 1.0581873E7 |
| CSCO | CISCO SYSTEMS INC | COM | 17275R102 | 241,972,544 | 0.05 | 2058775.0 |
| PFE | PFIZER INC | COM | 717081103 | 240,993,613 | 0.05 | 1.0008051E7 |
| LIN | LINDE PLC | COM | G54950103 | 240,129,106 | 0.05 | 462730.0 |
| - | ASML HOLDING NV-NY REG SHS | COM | N07059210 | 239,679,775 | 0.05 | 120476.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 239,479,488 | 0.05 | 942944.0 |
| AAPL | APPLE INC | COM | 037833100 | 239,085,147 | 0.05 | 826255.0 |
| FFIV | F5 INC | COM | 315616102 | 238,455,060 | 0.05 | 573162.0 |
| LRCX | LAM RESEARCH CORP | COM | 512807306 | 238,421,632 | 0.05 | 550208.0 |
| CF | CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 236,721,445 | 0.05 | 2186602.0 |
| META | META PLATFORMS INC-CLASS A | COM | 30303M102 | 235,993,162 | 0.05 | 418955.0 |
| - | MARSH & MCLENNAN COS | COM | 571748102 | 235,974,821 | 0.05 | 1419028.0 |
| - | WISDOMTREE US LARGECAP DIVID | COM | 97717W307 | 234,788,820 | 0.05 | 2437466.0 |
| DOCN | DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | 234,412,004 | 0.05 | 1492782.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 234,042,377 | 0.05 | 195128.0 |
| CVLT | COMMVAULT SYSTEMS INC | COM | 204166102 | 233,985,529 | 0.05 | 1650559.0 |
| - | QUALCOMM INC | COM | 747525103 | 233,053,733 | 0.05 | 1242560.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 232,523,666 | 0.05 | 1369955.0 |
| IR | INGERSOLL-RAND INC | COM | 45687V106 | 232,508,926 | 0.05 | 2835829.0 |
| - | VANGUARD S/T CORP BOND ETF | COM | 92206C409 | 231,340,780 | 0.05 | 2924889.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 230,858,793 | 0.05 | 774980.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 229,959,966 | 0.05 | 554566.0 |
| - | WABTEC CORP | COM | 929740108 | 229,808,716 | 0.05 | 850849.0 |
| - | TJX COMPANIES INC | COM | 872540109 | 227,573,002 | 0.05 | 1502132.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 227,145,945 | 0.05 | 1543431.0 |
| PRMB | PRIMO BRANDS CORP | COM | 741623102 | 225,618,348 | 0.05 | 9231371.0 |
| KR | KROGER CO | COM | 501044101 | 225,089,821 | 0.05 | 4053462.0 |
| - | FIRST TRST NASD CL EDG SGIIF | COM | 33737A108 | 224,711,805 | 0.05 | 1163812.0 |
| - | AERCAP HOLDINGS NV | COM | N00985106 | 223,990,137 | 0.05 | 1534161.0 |
| - | VANGUARD INT HIGH DVD YLD IN | COM | 921946794 | 223,988,413 | 0.05 | 2281570.0 |
| - | JANUS HENDERSON AAA CLO ETF | COM | 47103U845 | 222,219,894 | 0.04 | 4405260.0 |
| - | PGIM AAA CLO ETF | COM | 69344A834 | 220,998,296 | 0.04 | 4301022.0 |
| - | INTL FLAVORS & FRAGRANCES | COM | 459506101 | 219,832,672 | 0.04 | 2774801.0 |
| - | CRH PLC | COM | G25508105 | 219,602,841 | 0.04 | 2052363.0 |
| - | SPDR GOLD MINISHARES TRUST | COM | 98149E303 | 218,698,262 | 0.04 | 2736718.0 |
| TSLA | TESLA INC | COM | 88160R101 | 218,485,583 | 0.04 | 519392.0 |
| - | WISDOMTREE FLOATING RATE TRE | COM | 97717Y527 | 218,125,584 | 0.04 | 4305409.0 |
| ANET | ARISTA NETWORKS INC | COM | 040413205 | 216,754,140 | 0.04 | 1275925.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 215,805,251 | 0.04 | 1046147.0 |
| MET | METLIFE INC | COM | 59156R108 | 214,945,609 | 0.04 | 2540368.0 |
| - | SS SPDR P INT TERM TSY ETF | COM | 78464A672 | 214,279,781 | 0.04 | 7551004.0 |
| MS | MORGAN STANLEY | COM | 617446448 | 212,948,128 | 0.04 | 1009735.0 |
| META | META PLATFORMS INC-CLASS A | COM | 30303M102 | 212,746,747 | 0.04 | 377686.0 |
| - | CASEY'S GENERAL STORES INC | COM | 147528103 | 211,782,577 | 0.04 | 266004.0 |
| - | ISHARES CORE INTL STOCK ETF | COM | 46432F834 | 206,217,695 | 0.04 | 2161126.0 |
| - | SS SPDR P CORP BOND ETF | COM | 78464A144 | 206,069,583 | 0.04 | 7096060.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 205,593,069 | 0.04 | 413893.0 |
| AMGN | AMGEN INC | COM | 031162100 | 204,956,017 | 0.04 | 565986.0 |
| KRMN | KARMAN HOLDINGS INC | COM | 485924104 | 203,219,157 | 0.04 | 4070438.0 |
| - | BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 202,638,069 | 0.04 | 7475331.0 |
| - | JPMORGAN ACTIVE VALUE ETF | COM | 46641Q167 | 200,784,739 | 0.04 | 2528261.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 200,011,633 | 0.04 | 356775.0 |
| HUT | HUT 8 CORP | COM | 44812J104 | 199,848,287 | 0.04 | 1731112.0 |
| - | DEVON ENERGY CORP | COM | 25179M103 | 198,530,128 | 0.04 | 4804694.0 |
| C | CITIGROUP INC | COM | 172967424 | 197,994,661 | 0.04 | 1396038.0 |
| AON | AON PLC-CLASS A | COM | G0403H108 | 197,974,248 | 0.04 | 596825.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 196,340,286 | 0.04 | 554991.0 |
| GE | GENERAL ELECTRIC | COM | 369604301 | 195,920,703 | 0.04 | 524219.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 195,550,563 | 0.04 | 491453.0 |
| - | ISHARES RUSSELL 1000 ETF | COM | 464287622 | 194,851,015 | 0.04 | 475541.0 |
| - | SS SPDR S&P DIVIDEND ETF | COM | 78464A763 | 194,792,995 | 0.04 | 1280489.0 |
| TEL | TE CONNECTIVITY PLC | COM | G87052109 | 193,882,689 | 0.04 | 961672.0 |
| CRL | CHARLES RIVER LABORATORIES | COM | 159864107 | 192,886,814 | 0.04 | 850503.0 |
| - | ISHARES US SMALLCAP EQUITY F | COM | 46434V290 | 192,671,403 | 0.04 | 2159026.0 |
| - | ISHARES NATIONAL MUNI BOND E | COM | 464288414 | 192,092,590 | 0.04 | 1785006.0 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | 191,973,307 | 0.04 | 2465306.0 |
| GOOGL | ALPHABET INC-CL A | COM | 02079K305 | 191,869,451 | 0.04 | 536893.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 191,377,137 | 0.04 | 1088353.0 |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X100 | 189,079,832 | 0.04 | 1009604.0 |
| BILL | BILL HOLDINGS INC | COM | 090043100 | 188,858,826 | 0.04 | 5220415.0 |
| RNG | RINGCENTRAL INC-CLASS A | COM | 76680R206 | 187,984,088 | 0.04 | 4821134.0 |
| - | FRANKLIN HIGH YIELD CORPORAT | COM | 35473P629 | 185,855,893 | 0.04 | 7653539.0 |
| - | ISHARES MSCI EAFE GROWTH ETF | COM | 464288885 | 185,555,864 | 0.04 | 1491202.0 |
| INTU | INTUIT INC | COM | 461202103 | 185,547,540 | 0.04 | 710828.0 |
| - | ISHARES 5-10Y INV GRADE CORP | COM | 464288638 | 185,447,793 | 0.04 | 3493597.0 |
| BPOP | POPULAR INC | COM | 733174700 | 184,966,332 | 0.04 | 1126517.0 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | 184,828,966 | 0.04 | 1586670.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 184,367,000 | 0.04 | 494255.0 |
| SW | SMURFIT WESTROCK PLC | COM | G8267P108 | 183,507,094 | 0.04 | 3966880.0 |
| - | VANGUARD SMALL-CAP GRWTH ETF | COM | 922908595 | 183,497,517 | 0.04 | 501672.0 |
| - | PACER US CASH COWS 100 ETF | COM | 69374H881 | 182,876,781 | 0.04 | 2940143.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 182,632,043 | 0.04 | 368894.0 |
| - | STE STR SPDR PT DW EU ETF | COM | 78463X889 | 181,905,886 | 0.04 | 3609941.0 |
| HST | HOST HOTELS & RESORTS INC | COM | 44107P104 | 181,812,445 | 0.04 | 7665038.0 |
| AMD | ADVANCED MICRO DEVICES | COM | 007903107 | 180,995,871 | 0.04 | 311573.0 |
| CSCO | CISCO SYSTEMS INC | COM | 17275R102 | 180,851,048 | 0.04 | 1539682.0 |
| IRM | IRON MOUNTAIN INC | COM | 46284V101 | 179,983,419 | 0.04 | 1409961.0 |
| - | STATE STREET SP PTF EM ETF | COM | 78463X509 | 179,536,346 | 0.04 | 3464961.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 179,086,238 | 0.04 | 430879.0 |
| - | ISHA CURR HEDGED MSCI EAFE | COM | 46434V803 | 179,030,318 | 0.04 | 3813127.0 |
| - | FIRST TRUST NASDAQ CYBERSECU | COM | 33734X846 | 178,874,685 | 0.04 | 1989984.0 |
| - | FIRST TRUST LONG/SHORT EQTY | COM | 33739P103 | 178,837,068 | 0.04 | 2423081.0 |
| - | SCHWAB INTL EQUITY ETF | COM | 808524805 | 178,816,217 | 0.04 | 6456109.0 |
| - | VANECK SEMICONDUCTOR ETF | COM | 92189F676 | 178,762,610 | 0.04 | 272169.0 |
| RBC | RBC BEARINGS INC | COM | 75524B104 | 178,495,809 | 0.04 | 277139.0 |
| - | PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 178,344,399 | 0.04 | 2197470.0 |
| - | MORTGAGE-BACKED SECURITIES | COM | 46654Q575 | 177,318,866 | 0.04 | 3499917.0 |
| SYK | STRYKER CORP | COM | 863667101 | 176,623,036 | 0.04 | 560993.0 |
| RTX | RTX CORP | COM | 75513E101 | 173,916,405 | 0.04 | 915734.0 |
| SW | SMURFIT WESTROCK PLC | COM | G8267P108 | 172,915,808 | 0.03 | 3737912.0 |
| - | COLUMBIA RESEAR ENH EM ECON | COM | 19762B509 | 172,834,981 | 0.03 | 4767980.0 |
| - | INVESCO S&P MIDCAP MOMENTUM | COM | 46137V464 | 172,462,165 | 0.03 | 1013740.0 |
| - | INVESCO NATIONAL AMT-FREE MU | COM | 46138E537 | 172,155,321 | 0.03 | 7320490.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 172,049,790 | 0.03 | 660612.0 |
| - | VANGUARD TAX-EXEMPT BOND ETF | COM | 922907746 | 171,526,822 | 0.03 | 3389829.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 494,693,380,028 | 11508 | 12.950485 | 0.630623 | 22.603124 |
| 2026-03-31 | 2026-07-17 | 2,472,465 | 2 | 19.922897 | 0.079255 | 40.359496 |
| 2025-12-31 | 2026-02-17 | 442,510,554,031 | 11224 | 12.759713 | 0.630639 | 22.639553 |
| 2025-09-30 | 2025-11-14 | 435,386,868,269 | 11107 | 12.785601 | 0.632121 | 22.722995 |
| 2025-03-31 | 2025-05-14 | 370,457,796,877 | 11118 | 11.917313 | 0.589317 | 22.342535 |
| 2024-12-31 | 2025-02-14 | 389,745,722,740 | 11410 | 12.738083 | 0.632441 | 22.907659 |