Sequoia Financial Advisors, LLC
CIK 0001599900
Annualised vol
6.81946%
Beta
0.338028
HHI
159.006716
Top-10 weight
30.484363%
VaR 95%
0.641745%
VaR 99%
1.268232%
Max drawdown
11.579422%
Matched value
34.504233%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,417,685,879 | 7.06 | 3831169.0 |
| - | EA SERIES TRUST | SEQU GLO VAL ETF | 02072L276 | 1,104,340,568 | 5.5 | 3.1470764E7 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 600,970,905 | 2.99 | 6296845.0 |
| AAPL | APPLE INC | COM | 037833100 | 572,482,721 | 2.85 | 1978445.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 567,518,348 | 2.83 | 2836315.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 437,997,533 | 2.18 | 3426943.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 393,226,632 | 1.96 | 7607402.0 |
| - | ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 355,968,330 | 1.77 | 5942710.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 338,037,842 | 1.68 | 906219.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 328,883,412 | 1.64 | 1.2401335E7 |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 328,397,324 | 1.64 | 7131321.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 321,039,729 | 1.6 | 6133736.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 290,197,766 | 1.45 | 3671995.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 282,903,565 | 1.41 | 3631159.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 268,997,138 | 1.34 | 761320.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 260,584,880 | 1.3 | 1093333.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 251,537,683 | 1.25 | 665884.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 229,085,905 | 1.14 | 2128656.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | 215,539,595 | 1.07 | 4396076.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 215,357,483 | 1.07 | 5299151.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 200,490,420 | 1.0 | 188272.0 |
| - | SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | 189,677,295 | 0.95 | 2214046.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 188,399,742 | 0.94 | 2187134.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 185,363,403 | 0.92 | 154543.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 179,988,918 | 0.9 | 1146645.0 |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 179,553,876 | 0.89 | 5261652.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 177,705,590 | 0.89 | 815425.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 168,855,595 | 0.84 | 472495.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 168,073,095 | 0.84 | 456249.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 155,267,993 | 0.77 | 153522.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 154,914,125 | 0.77 | 275017.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 132,712,616 | 0.66 | 1063743.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 127,947,190 | 0.64 | 390881.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 123,718,029 | 0.62 | 247243.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 119,753,320 | 0.6 | 160362.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 116,637,154 | 0.58 | 2827567.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 114,196,284 | 0.57 | 601888.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 110,800,891 | 0.55 | 1781365.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 108,812,580 | 0.54 | 733683.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 104,858,782 | 0.52 | 2073127.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 104,013,927 | 0.52 | 1269391.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 100,001,863 | 0.5 | 731436.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 97,841,083 | 0.49 | 135883.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 97,260,824 | 0.48 | 1391428.0 |
| WMT | WALMART INC | COM | 931142103 | 95,987,294 | 0.48 | 847495.0 |
| V | VISA INC | COM CL A | 92826C839 | 95,191,451 | 0.47 | 277453.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 88,713,855 | 0.44 | 94833.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 87,881,766 | 0.44 | 371405.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 86,910,817 | 0.43 | 531727.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 81,013,323 | 0.4 | 229708.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 78,432,951 | 0.39 | 106509.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 76,554,390 | 0.38 | 695001.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 74,633,638 | 0.37 | 175147.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 74,389,494 | 0.37 | 738944.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 72,306,521 | 0.36 | 96552.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 68,393,169 | 0.34 | 959904.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 67,221,509 | 0.33 | 58236.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 65,787,808 | 0.33 | 1217842.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 64,179,685 | 0.32 | 622801.0 |
| AMGN | AMGEN INC | COM | 031162100 | 62,655,501 | 0.31 | 173024.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 62,176,551 | 0.31 | 221104.0 |
| TSLA | TESLA INC | COM | 88160R101 | 60,981,314 | 0.3 | 144986.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 60,681,900 | 0.3 | 1064968.0 |
| - | PACER FDS TR | DEVELOPED MRKT | 69374H873 | 59,581,488 | 0.3 | 1431215.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 58,746,868 | 0.29 | 60061.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 58,538,965 | 0.29 | 280037.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 52,040,822 | 0.26 | 233493.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 51,623,597 | 0.26 | 203267.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 50,495,595 | 0.25 | 1185621.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 49,753,929 | 0.25 | 339293.0 |
| - | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 48,876,822 | 0.24 | 1031592.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 48,625,522 | 0.24 | 630599.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 47,886,991 | 0.24 | 49801.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 46,238,049 | 0.23 | 526150.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 45,719,212 | 0.23 | 66567.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 45,532,876 | 0.23 | 91971.0 |
| DD | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 45,072,069 | 0.22 | 332292.0 |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 43,316,012 | 0.22 | 896162.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 42,202,325 | 0.21 | 468394.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 41,294,005 | 0.21 | 71085.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 40,754,314 | 0.2 | 1384788.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 39,708,075 | 0.2 | 54921.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 39,079,047 | 0.19 | 279216.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 38,958,788 | 0.19 | 144126.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 38,425,920 | 0.19 | 361452.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 37,536,985 | 0.19 | 292117.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 36,884,660 | 0.18 | 108160.0 |
| - | TJX COS INC NEW | COM | 872540109 | 36,573,895 | 0.18 | 241412.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 36,048,988 | 0.18 | 150826.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 35,624,746 | 0.18 | 127231.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 35,603,596 | 0.18 | 103852.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 35,288,646 | 0.18 | 388898.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 34,608,477 | 0.17 | 420312.0 |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 34,409,274 | 0.17 | 824569.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 34,389,460 | 0.17 | 149799.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 34,013,400 | 0.17 | 28951.0 |
| XYL | XYLEM INC | COM | 98419M100 | 33,552,098 | 0.17 | 283835.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 33,543,030 | 0.17 | 991224.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 32,998,089 | 0.16 | 88294.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 31,326,972 | 0.16 | 65597.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 30,427,934 | 0.15 | 74305.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 30,250,050 | 0.15 | 142173.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 30,234,397 | 0.15 | 327673.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 29,939,674 | 0.15 | 191112.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 29,591,065 | 0.15 | 135459.0 |
| GLTR | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 29,254,276 | 0.15 | 161492.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 29,175,577 | 0.15 | 383334.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 29,152,505 | 0.15 | 67276.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 28,970,499 | 0.14 | 178753.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 28,872,680 | 0.14 | 245370.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 28,804,250 | 0.14 | 173771.0 |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 28,707,589 | 0.14 | 628175.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 28,385,045 | 0.14 | 243293.0 |
| - | QUALCOMM INC | COM | 747525103 | 28,361,352 | 0.14 | 153479.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 27,727,796 | 0.14 | 714818.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 27,416,894 | 0.14 | 278090.0 |
| BLK | BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | 25,789,352 | 0.13 | 929681.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 25,699,032 | 0.13 | 114779.0 |
| - | CISCO SYS INC | COM | 17275R102 | 25,590,962 | 0.13 | 217870.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 25,071,179 | 0.12 | 152622.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 24,936,812 | 0.12 | 301752.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 24,908,350 | 0.12 | 181112.0 |
| INTC | INTEL CORP | COM | 458140100 | 24,548,278 | 0.12 | 175809.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 24,516,931 | 0.12 | 464688.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 24,174,767 | 0.12 | 109349.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 23,876,543 | 0.12 | 94884.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,625,163 | 0.12 | 56842.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 23,604,522 | 0.12 | 68554.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 23,142,664 | 0.12 | 420699.0 |
| KO | COCA COLA CO | COM | 191216100 | 23,048,734 | 0.11 | 283607.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 22,776,485 | 0.11 | 30500.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 22,219,778 | 0.11 | 101261.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 22,044,477 | 0.11 | 598384.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 21,636,077 | 0.11 | 50146.0 |
| - | HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 | 21,566,051 | 0.11 | 1169405.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 21,419,288 | 0.11 | 533748.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 20,527,076 | 0.1 | 60686.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 20,490,022 | 0.1 | 107548.0 |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 19,818,202 | 0.1 | 757577.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 19,541,030 | 0.1 | 55163.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 19,354,915 | 0.1 | 66606.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 18,672,402 | 0.09 | 420929.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 18,633,189 | 0.09 | 102997.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 18,541,383 | 0.09 | 213266.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 18,361,876 | 0.09 | 53392.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 18,167,516 | 0.09 | 451816.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 18,121,272 | 0.09 | 132456.0 |
| - | AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 17,745,420 | 0.09 | 422510.0 |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 17,251,174 | 0.09 | 472764.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 17,223,550 | 0.09 | 23.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 17,217,443 | 0.09 | 57763.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 17,105,651 | 0.09 | 70397.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,735,115 | 0.08 | 32584.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 16,600,900 | 0.08 | 62711.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 16,371,834 | 0.08 | 54263.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 16,342,702 | 0.08 | 31236.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,198,793 | 0.08 | 271382.0 |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 16,075,333 | 0.08 | 380842.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 16,045,641 | 0.08 | 109489.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 15,984,989 | 0.08 | 174432.0 |
| SCI | SERVICE CORP INTL | COM | 817565104 | 15,943,093 | 0.08 | 209888.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 15,817,682 | 0.08 | 67858.0 |
| PEP | PEPSICO INC | COM | 713448108 | 15,701,509 | 0.08 | 115964.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 15,669,690 | 0.08 | 162246.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 15,659,167 | 0.08 | 44732.0 |
| - | CORNING INC | COM | 219350105 | 15,612,436 | 0.08 | 61122.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 15,591,483 | 0.08 | 203677.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 15,489,707 | 0.08 | 266146.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 15,321,430 | 0.08 | 123391.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 15,209,508 | 0.08 | 177910.0 |
| - | ISHARES TR | INTL EQTY FACTOR | 46434V274 | 15,196,160 | 0.08 | 371000.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 15,181,206 | 0.08 | 212622.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 15,074,377 | 0.08 | 152297.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 14,493,380 | 0.07 | 150253.0 |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 14,451,239 | 0.07 | 355329.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 14,435,242 | 0.07 | 175462.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,333,461 | 0.07 | 338532.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,270,232 | 0.07 | 47496.0 |
| BA | BOEING CO | COM | 097023105 | 13,942,536 | 0.07 | 64409.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 13,916,297 | 0.07 | 133862.0 |
| DCH | DAUCH CORP | COM | 024061103 | 13,689,636 | 0.07 | 2525763.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 13,386,128 | 0.07 | 161962.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 13,251,069 | 0.07 | 84429.0 |
| - | UNION PAC CORP | COM | 907818108 | 13,242,247 | 0.07 | 48685.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 13,212,901 | 0.07 | 71332.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 13,185,737 | 0.07 | 537097.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 13,155,326 | 0.07 | 257948.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 12,981,954 | 0.06 | 76540.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 12,913,054 | 0.06 | 147124.0 |
| BLK | BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | 12,907,928 | 0.06 | 496841.0 |
| MMM | 3M CO | COM | 88579Y101 | 12,760,769 | 0.06 | 78814.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 12,635,674 | 0.06 | 281732.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 12,623,454 | 0.06 | 118563.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 12,367,437 | 0.06 | 427052.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 12,045,090 | 0.06 | 60957.0 |
| BWXT | BWX TECHNOLOGIES INC | COM | 05605H100 | 11,873,473 | 0.06 | 60999.0 |
| DE | DEERE & CO | COM | 244199105 | 11,662,401 | 0.06 | 18385.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 11,516,792 | 0.06 | 22606.0 |
| MPLX | MPLX LP | COM UNIT REP LTD | 55336V100 | 11,487,733 | 0.06 | 203936.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,342,187 | 0.06 | 357685.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 11,325,555 | 0.06 | 638779.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 11,267,126 | 0.06 | 120337.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 11,163,106 | 0.06 | 5611.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 11,026,023 | 0.05 | 17263.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 11,025,013 | 0.05 | 33397.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 10,979,948 | 0.05 | 4829.0 |
| LIN | LINDE PLC | SHS | G54950103 | 10,935,892 | 0.05 | 21074.0 |
| WWD | WOODWARD INC | COM | 980745103 | 10,925,324 | 0.05 | 25680.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 10,913,678 | 0.05 | 220256.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 10,891,538 | 0.05 | 203162.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 10,881,234 | 0.05 | 106825.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 10,748,689 | 0.05 | 11139.0 |
| SO | SOUTHERN CO | COM | 842587107 | 10,744,551 | 0.05 | 112262.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 10,692,061 | 0.05 | 525021.0 |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 10,663,941 | 0.05 | 199961.0 |
| - | DISNEY WALT CO | COM | 254687106 | 10,644,610 | 0.05 | 110593.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 10,582,243 | 0.05 | 382030.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 10,564,637 | 0.05 | 330455.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 10,519,251 | 0.05 | 512884.0 |
| - | LOWES COS INC | COM | 548661107 | 10,474,134 | 0.05 | 47504.0 |
| T | AT&T INC | COM | 00206R102 | 10,393,321 | 0.05 | 502093.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,364,336 | 0.05 | 179874.0 |
| MTZ | MASTEC INC | COM | 576323109 | 10,210,306 | 0.05 | 24540.0 |
| LUMN | LUMEN TECHNOLOGIES INC | COM | 550241103 | 10,193,901 | 0.05 | 1327331.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 10,077,657 | 0.05 | 39598.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 10,004,130 | 0.05 | 276893.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,991,087 | 0.05 | 103610.0 |
| - | WP CAREY INC | COM | 92936U109 | 9,947,694 | 0.05 | 139129.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 9,924,493 | 0.05 | 13097.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 9,918,080 | 0.05 | 137847.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,848,683 | 0.05 | 117596.0 |
| - | US BANCORP | COM NEW | 902973304 | 9,837,161 | 0.05 | 162867.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,763,679 | 0.05 | 117862.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 9,630,319 | 0.05 | 22005.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 9,351,445 | 0.05 | 97798.0 |
| FFIV | F5 INC | COM | 315616102 | 9,211,217 | 0.05 | 22144.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 9,180,573 | 0.05 | 63485.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 9,143,053 | 0.05 | 182934.0 |
| FTAI | FTAI AVIATION LTD | SHS | G3730V105 | 9,115,981 | 0.05 | 33697.0 |
| - | MASCO CORP | COM | 574599106 | 9,110,248 | 0.05 | 111961.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,105,666 | 0.05 | 32401.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 9,062,624 | 0.05 | 26597.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 9,061,631 | 0.05 | 6803.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 8,941,366 | 0.04 | 75576.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 8,870,342 | 0.04 | 56752.0 |
| ITT | ITT INC | COM | 45073V108 | 8,781,595 | 0.04 | 44405.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 8,578,819 | 0.04 | 48655.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 8,555,241 | 0.04 | 45424.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 8,536,823 | 0.04 | 82180.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 8,519,148 | 0.04 | 21450.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 8,498,664 | 0.04 | 28530.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,309,934 | 0.04 | 16729.0 |
| ONTO | ONTO INNOVATION INC | COM | 683344105 | 8,279,730 | 0.04 | 21878.0 |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 8,197,204 | 0.04 | 68179.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 8,167,707 | 0.04 | 48079.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 8,140,838 | 0.04 | 91265.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,060,986 | 0.04 | 26593.0 |
| WCC | WESCO INTL INC | COM | 95082P105 | 8,060,953 | 0.04 | 23336.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,037,992 | 0.04 | 10533.0 |
| PFE | PFIZER INC | COM | 717081103 | 7,998,852 | 0.04 | 332178.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 7,977,302 | 0.04 | 66744.0 |
| - | STUBHUB HLDGS INC | CL A | 86384P109 | 7,953,249 | 0.04 | 617968.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,940,342 | 0.04 | 108164.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,906,037 | 0.04 | 50029.0 |
| CMPR | CIMPRESS PLC | SHS EURO | G2143T103 | 7,782,898 | 0.04 | 76528.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 7,688,808 | 0.04 | 77150.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 7,589,385 | 0.04 | 101327.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 7,503,081 | 0.04 | 141274.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 7,452,442 | 0.04 | 22258.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,425,177 | 0.04 | 14810.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 7,413,274 | 0.04 | 67535.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 7,411,372 | 0.04 | 58662.0 |
| EVR | EVERCORE INC | CLASS A | 29977A105 | 7,395,073 | 0.04 | 21658.0 |
| - | WATERS CORP | COM | 941848103 | 7,359,714 | 0.04 | 19624.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 7,296,472 | 0.04 | 144042.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 7,200,690 | 0.04 | 9530.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,176,066 | 0.04 | 57667.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,163,354 | 0.04 | 33797.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,145,005 | 0.04 | 56447.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,107,630 | 0.04 | 73945.0 |
| RDNT | RADNET INC | COM | 750491102 | 7,099,451 | 0.04 | 115120.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,088,712 | 0.04 | 12292.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 7,080,422 | 0.04 | 27186.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 7,023,081 | 0.03 | 140856.0 |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 7,003,763 | 0.03 | 150199.0 |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 6,895,156 | 0.03 | 198536.0 |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 6,893,209 | 0.03 | 134195.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 6,867,934 | 0.03 | 99262.0 |
| BYD | BOYD GAMING CORP | COM | 103304101 | 6,851,900 | 0.03 | 77572.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,762,776 | 0.03 | 15860.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 6,748,666 | 0.03 | 85621.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 6,743,907 | 0.03 | 192518.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 6,738,462 | 0.03 | 301362.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,685,066 | 0.03 | 21053.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,649,819 | 0.03 | 43099.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 6,634,629 | 0.03 | 39247.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 6,631,295 | 0.03 | 14866.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 6,628,204 | 0.03 | 27857.0 |
| ATI | ATI INC | COM | 01741R102 | 6,613,494 | 0.03 | 33554.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 6,559,687 | 0.03 | 63098.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 6,544,595 | 0.03 | 3302.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,530,081 | 0.03 | 26936.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 6,469,873 | 0.03 | 67052.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 6,469,044 | 0.03 | 190940.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,412,725 | 0.03 | 48278.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 6,384,281 | 0.03 | 35551.0 |
| STE | STERIS PLC | SHS USD | G8473T100 | 6,381,417 | 0.03 | 30305.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 6,380,295 | 0.03 | 80753.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 6,354,593 | 0.03 | 16432.0 |
| CSTM | CONSTELLIUM SE | CL A SHS | F21107101 | 6,310,834 | 0.03 | 198018.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 6,308,352 | 0.03 | 86940.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,296,200 | 0.03 | 16776.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 6,232,729 | 0.03 | 67984.0 |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 6,200,509 | 0.03 | 156816.0 |
| TXT | TEXTRON INC | COM | 883203101 | 6,186,188 | 0.03 | 67439.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 6,107,479 | 0.03 | 38971.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,088,436 | 0.03 | 80631.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 6,087,033 | 0.03 | 56624.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 6,085,880 | 0.03 | 24717.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 6,020,416 | 0.03 | 18914.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,982,831 | 0.03 | 78940.0 |
| RRX | REGAL REXNORD CORPORATION | COM | 758750103 | 5,933,265 | 0.03 | 24910.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 5,910,678 | 0.03 | 130999.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 5,855,207 | 0.03 | 21778.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 5,853,137 | 0.03 | 17646.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 5,843,764 | 0.03 | 32786.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 5,826,339 | 0.03 | 22789.0 |
| SRE | SEMPRA | COM | 816851109 | 5,805,697 | 0.03 | 62622.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 5,768,228 | 0.03 | 55759.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 5,743,521 | 0.03 | 26009.0 |
| - | CREDIT ACCEP CORP MICH | COM | 225310101 | 5,726,840 | 0.03 | 8994.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,665,065 | 0.03 | 24950.0 |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 5,644,191 | 0.03 | 32528.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 5,613,473 | 0.03 | 59033.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 5,570,475 | 0.03 | 25500.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 5,561,545 | 0.03 | 15007.0 |
| CMI | CUMMINS INC | COM | 231021106 | 5,551,028 | 0.03 | 7783.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 5,547,768 | 0.03 | 37970.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 5,463,567 | 0.03 | 108040.0 |
| TGT | TARGET CORP | COM | 87612E106 | 5,458,800 | 0.03 | 41795.0 |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 5,388,365 | 0.03 | 65552.0 |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 5,373,980 | 0.03 | 50653.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 5,328,045 | 0.03 | 56887.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,290,238 | 0.03 | 61450.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 5,269,830 | 0.03 | 34304.0 |
| GL | GLOBE LIFE INC | COM | 37959E102 | 5,265,741 | 0.03 | 29470.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 5,169,226 | 0.03 | 25766.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 5,154,608 | 0.03 | 95086.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 5,133,313 | 0.03 | 68618.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 5,115,194 | 0.03 | 35733.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 5,113,954 | 0.03 | 164436.0 |
| UMC | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 5,093,934 | 0.03 | 187208.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 5,091,839 | 0.03 | 100669.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,086,928 | 0.03 | 146134.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 5,068,096 | 0.03 | 9837.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 5,030,256 | 0.03 | 28344.0 |
| RVTY | REVVITY INC | COM | 714046109 | 4,980,699 | 0.02 | 44766.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,923,899 | 0.02 | 17592.0 |
| - | VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 4,870,062 | 0.02 | 34945.0 |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 4,869,708 | 0.02 | 92580.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 4,806,673 | 0.02 | 62360.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 4,729,919 | 0.02 | 42875.0 |
| CSX | CSX CORP | COM | 126408103 | 4,689,231 | 0.02 | 98658.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,680,770 | 0.02 | 9530.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,680,145 | 0.02 | 31680.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 4,637,244 | 0.02 | 43286.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 4,601,814 | 0.02 | 55237.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 4,561,619 | 0.02 | 14500.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 4,516,947 | 0.02 | 19901.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 4,474,419 | 0.02 | 46100.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 4,468,873 | 0.02 | 23461.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,464,209 | 0.02 | 11226.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,458,292 | 0.02 | 55334.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 4,455,543 | 0.02 | 14901.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 4,433,413 | 0.02 | 61439.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,431,263 | 0.02 | 88219.0 |
| DT | DYNATRACE INC | COM NEW | 268150109 | 4,415,722 | 0.02 | 100563.0 |
| TER | TERADYNE INC | COM | 880770102 | 4,409,814 | 0.02 | 9114.0 |
| - | ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 4,401,467 | 0.02 | 87106.0 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 4,379,617 | 0.02 | 96213.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 4,341,527 | 0.02 | 13865.0 |
| - | ROYAL BK CDA | COM | 780087102 | 4,318,665 | 0.02 | 20866.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,246,908 | 0.02 | 6475.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 4,239,925 | 0.02 | 91201.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 4,204,873 | 0.02 | 56563.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 4,153,751 | 0.02 | 72026.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 4,091,219 | 0.02 | 58388.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 4,058,658 | 0.02 | 34109.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,043,511 | 0.02 | 40110.0 |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 4,036,184 | 0.02 | 19918.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 3,955,928 | 0.02 | 40284.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 3,933,046 | 0.02 | 3472.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 3,924,827 | 0.02 | 12466.0 |
| - | VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 3,912,566 | 0.02 | 26360.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 3,892,783 | 0.02 | 2816.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 3,878,200 | 0.02 | 22309.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,862,082 | 0.02 | 41938.0 |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 3,855,003 | 0.02 | 51284.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 3,853,998 | 0.02 | 47995.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 3,853,880 | 0.02 | 20324.0 |
| - | FORD MTR CO | COM | 345370860 | 3,832,372 | 0.02 | 275710.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,831,135 | 0.02 | 98919.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 3,829,757 | 0.02 | 34618.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,799,608 | 0.02 | 11498.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 3,779,623 | 0.02 | 83362.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 3,770,706 | 0.02 | 41532.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 3,766,179 | 0.02 | 22454.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,763,992 | 0.02 | 102088.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 3,760,332 | 0.02 | 27758.0 |
| - | WISDOMTREE TR | US VALUE FD | 97717W547 | 3,757,232 | 0.02 | 36937.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 3,749,913 | 0.02 | 36695.0 |
| DTE | DTE ENERGY CO | COM | 233331107 | 3,710,915 | 0.02 | 24355.0 |
| SKM | SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 3,699,360 | 0.02 | 115030.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 3,686,135 | 0.02 | 89209.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 3,677,350 | 0.02 | 73813.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 3,661,050 | 0.02 | 7463.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 3,659,804 | 0.02 | 7978.0 |
| EBAY | EBAY INC. | COM | 278642103 | 3,654,336 | 0.02 | 32701.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,630,264 | 0.02 | 30710.0 |
| - | ISHARES TR | IBON 2026 TE ETF | 46436E528 | 3,620,694 | 0.02 | 159854.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 3,610,086 | 0.02 | 8864.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 3,602,861 | 0.02 | 36290.0 |
| BLK | BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | 09290C590 | 3,600,804 | 0.02 | 140557.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 3,591,398 | 0.02 | 38452.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 3,585,761 | 0.02 | 259838.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,584,171 | 0.02 | 35742.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 3,557,930 | 0.02 | 26848.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 3,530,808 | 0.02 | 78288.0 |
| - | STATE STR CORP | COM | 857477103 | 3,500,373 | 0.02 | 20639.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 3,494,743 | 0.02 | 41265.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,486,277 | 0.02 | 77284.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 3,483,580 | 0.02 | 10295.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 3,482,433 | 0.02 | 16361.0 |
| - | WW GRAINGER INC | COM | 384802104 | 3,481,670 | 0.02 | 2559.0 |
| JBL | JABIL INC | COM | 466313103 | 3,475,501 | 0.02 | 9016.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,440,365 | 0.02 | 31543.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 3,434,737 | 0.02 | 16753.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 3,432,004 | 0.02 | 54572.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 3,428,715 | 0.02 | 43829.0 |
| ITRI | ITRON INC | COM | 465741106 | 3,404,783 | 0.02 | 39348.0 |
| - | EOG RES INC | COM | 26875P101 | 3,398,066 | 0.02 | 26193.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 3,373,135 | 0.02 | 4244.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,365,667 | 0.02 | 21213.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 3,365,194 | 0.02 | 9198.0 |
| LION | LIONSGATE STUDIOS CORP | COM | 53626N102 | 3,357,239 | 0.02 | 219284.0 |
| - | SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | 3,340,507 | 0.02 | 44122.0 |
| - | PULTE GROUP INC | COM | 745867101 | 3,340,287 | 0.02 | 24344.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 3,333,395 | 0.02 | 12092.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,300,156 | 0.02 | 70501.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 3,298,454 | 0.02 | 20633.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,297,129 | 0.02 | 9016.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 3,296,946 | 0.02 | 21665.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 3,292,607 | 0.02 | 30646.0 |
| CUBE | CUBESMART | COM | 229663109 | 3,292,235 | 0.02 | 82782.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 3,267,999 | 0.02 | 42146.0 |
| GAP | GAP INC | COM | 364760108 | 3,219,057 | 0.02 | 172326.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 3,211,094 | 0.02 | 23613.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,201,477 | 0.02 | 21867.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 3,187,761 | 0.02 | 38583.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 3,172,741 | 0.02 | 13356.0 |
| DOC | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,162,569 | 0.02 | 147784.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,161,587 | 0.02 | 14293.0 |
| UNM | UNUM GROUP | COM | 91529Y106 | 3,161,549 | 0.02 | 35364.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 3,143,048 | 0.02 | 73487.0 |
| IBN | ICICI BANK LIMITED | ADR | 45104G104 | 3,121,581 | 0.02 | 107529.0 |
| KEY | KEYCORP | COM | 493267108 | 3,119,005 | 0.02 | 135315.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,110,829 | 0.02 | 7491.0 |
| EIX | EDISON INTL | COM | 281020107 | 3,109,020 | 0.02 | 41760.0 |
| AFL | AFLAC INC | COM | 001055102 | 3,077,259 | 0.02 | 26245.0 |
| - | FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 3,060,034 | 0.02 | 175864.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 3,040,523 | 0.02 | 44524.0 |
| BUD | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 3,038,474 | 0.02 | 36875.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 3,033,979 | 0.02 | 11217.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 3,025,681 | 0.02 | 14757.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 3,009,328 | 0.01 | 41640.0 |
| EVRG | EVERGY INC | COM | 30034W106 | 3,007,844 | 0.01 | 34801.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,998,906 | 0.01 | 33152.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 2,997,341 | 0.01 | 36402.0 |
| INTU | INTUIT | COM | 461202103 | 2,988,759 | 0.01 | 11451.0 |
| MKL | MARKEL GROUP INC | COM | 570535104 | 2,979,897 | 0.01 | 1526.0 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 2,977,986 | 0.01 | 77350.0 |
| - | VICI PPTYS INC | COM | 925652109 | 2,972,139 | 0.01 | 111945.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,960,170 | 0.01 | 81637.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,958,905 | 0.01 | 11913.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,949,319 | 0.01 | 13170.0 |
| COR | CENCORA INC | COM | 03073E105 | 2,941,543 | 0.01 | 10395.0 |
| LBTYA | LIBERTY GLOBAL LTD | COM CL C | G61188127 | 2,936,868 | 0.01 | 266988.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 2,929,287 | 0.01 | 54784.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,921,458 | 0.01 | 60323.0 |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 2,908,642 | 0.01 | 40241.0 |
| URBN | URBAN OUTFITTERS INC | COM | 917047102 | 2,873,303 | 0.01 | 40549.0 |
| - | KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 2,855,906 | 0.01 | 27209.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,854,630 | 0.01 | 23508.0 |
| VST | VISTRA CORP | COM | 92840M102 | 2,845,631 | 0.01 | 17939.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 2,833,557 | 0.01 | 34110.0 |
| - | SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 2,818,405 | 0.01 | 44560.0 |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,810,613 | 0.01 | 54102.0 |
| NWBI | NORTHWEST BANCSHARES INC | COM | 667340103 | 2,786,538 | 0.01 | 183809.0 |
| - | WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 2,782,184 | 0.01 | 48470.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 2,780,956 | 0.01 | 49334.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 20,066,393,200 | 2163 | 6.81946 | 0.338028 | 11.579422 |
| 2026-03-31 | 2026-04-30 | 17,881,835,701 | 1921 | 6.486363 | 0.323043 | 11.284168 |
| 2025-12-31 | 2026-02-03 | 17,931,293,096 | 1928 | 6.737326 | 0.3355 | 11.403638 |
| 2025-09-30 | 2025-10-29 | 16,458,937,356 | 1742 | 6.76219 | 0.336178 | 11.461437 |
| 2025-03-31 | 2025-04-23 | 12,957,703,490 | 1369 | 5.814183 | 0.29034 | 10.305915 |
| 2024-12-31 | 2025-02-07 | 10,350,975,665 | 1347 | 7.219154 | 0.361425 | 12.107862 |