WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
CIK 0001632972
Annualised vol
6.481431%
Beta
0.320098
HHI
97.157163
Top-10 weight
23.530741%
VaR 95%
0.590033%
VaR 99%
1.190692%
Max drawdown
11.153696%
Matched value
34.087415%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,620,078,116 | 6.05 | 4791453.0 |
| AAPL | APPLE INC | COM | 037833100 | 1,869,099,516 | 3.13 | 6393572.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,617,437,000 | 2.71 | 1.6602475E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,328,385,191 | 2.22 | 7300993.0 |
| - | ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | 1,258,181,720 | 2.1 | 4.9724983E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 950,580,320 | 1.59 | 2702786.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 868,137,652 | 1.45 | 1.460041E7 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 858,583,547 | 1.44 | 1.6409142E7 |
| - | VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | 854,797,749 | 1.43 | 7950998.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 843,141,806 | 1.41 | 9226406.0 |
| - | J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 809,024,134 | 1.35 | 9685375.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 758,007,467 | 1.27 | 3364461.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 730,307,317 | 1.22 | 2300225.0 |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 703,520,696 | 1.18 | 1.3428393E7 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 580,249,483 | 0.97 | 2.5858813E7 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 579,985,040 | 0.97 | 623933.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 522,534,615 | 0.87 | 5948776.0 |
| - | ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 492,757,530 | 0.82 | 9761860.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 479,285,861 | 0.8 | 5369195.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 458,517,902 | 0.77 | 4702673.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 429,122,801 | 0.72 | 1833813.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 423,713,691 | 0.71 | 592442.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 398,127,060 | 0.67 | 1335236.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 394,220,231 | 0.66 | 573085.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 356,865,956 | 0.6 | 1382139.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 347,137,911 | 0.58 | 723113.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 341,877,746 | 0.57 | 1011090.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 334,022,518 | 0.56 | 1.1231423E7 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 322,718,088 | 0.54 | 986841.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 319,863,863 | 0.54 | 1346092.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 316,722,924 | 0.53 | 1446927.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 312,729,104 | 0.52 | 700511.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 305,727,961 | 0.51 | 431181.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 279,712,032 | 0.47 | 2134401.0 |
| WMT | WALMART INC | COM | 931142103 | 264,935,319 | 0.44 | 2363505.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 258,998,625 | 0.43 | 2974350.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 257,926,551 | 0.43 | 727165.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 255,250,475 | 0.43 | 859095.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 236,803,957 | 0.4 | 1631441.0 |
| - | FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | 233,662,816 | 0.39 | 1.1587212E7 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 222,059,820 | 0.37 | 2618622.0 |
| - | CISCO SYS INC | COM | 17275R102 | 220,918,213 | 0.37 | 1921618.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 218,288,291 | 0.37 | 374203.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 207,037,851 | 0.35 | 648956.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 197,328,187 | 0.33 | 183702.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 195,714,113 | 0.33 | 3883899.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 195,514,596 | 0.33 | 607622.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 193,438,117 | 0.32 | 1993012.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 191,585,582 | 0.32 | 1411990.0 |
| V | VISA INC | COM CL A | 92826C839 | 189,230,334 | 0.32 | 611261.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 183,546,956 | 0.31 | 1625531.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 181,708,635 | 0.3 | 2164896.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 174,776,737 | 0.29 | 2831310.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 173,750,702 | 0.29 | 1131012.0 |
| - | TJX COS INC NEW | COM | 872540109 | 171,837,791 | 0.29 | 1188743.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 170,119,296 | 0.28 | 379977.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 169,809,890 | 0.28 | 665812.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 167,592,788 | 0.28 | 1670089.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 166,633,277 | 0.28 | 2358435.0 |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 162,436,081 | 0.27 | 1383612.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 161,612,755 | 0.27 | 153511.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 158,705,444 | 0.27 | 84847.0 |
| - | CORNING INC | COM | 219350105 | 158,028,173 | 0.26 | 854663.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 154,770,348 | 0.26 | 4807434.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 153,588,456 | 0.26 | 1248519.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 152,597,822 | 0.26 | 5538941.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 148,190,120 | 0.25 | 418784.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 146,340,599 | 0.24 | 2044400.0 |
| TSLA | TESLA INC | COM | 88160R101 | 144,062,770 | 0.24 | 366825.0 |
| AMGN | AMGEN INC | COM | 031162100 | 141,930,109 | 0.24 | 464220.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 141,491,602 | 0.24 | 297372.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 141,489,535 | 0.24 | 3171700.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 136,333,119 | 0.23 | 336014.0 |
| PEP | PEPSICO INC | COM | 713448108 | 135,015,592 | 0.23 | 1060373.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 134,896,879 | 0.23 | 3715372.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 132,479,508 | 0.22 | 2629605.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 131,089,549 | 0.22 | 1430952.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 131,077,607 | 0.22 | 2892296.0 |
| - | GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 130,911,113 | 0.22 | 2613518.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 130,302,625 | 0.22 | 730082.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 129,850,629 | 0.22 | 231211.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 128,190,645 | 0.21 | 3727556.0 |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 127,665,859 | 0.21 | 1868372.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 127,604,746 | 0.21 | 314815.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 125,776,439 | 0.21 | 442110.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 124,952,929 | 0.21 | 333742.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 124,177,358 | 0.21 | 3375302.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 122,270,928 | 0.2 | 1111769.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 121,981,087 | 0.2 | 494171.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 121,574,930 | 0.2 | 1502015.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 120,472,508 | 0.2 | 182074.0 |
| - | ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 119,123,487 | 0.2 | 1999136.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 118,741,679 | 0.2 | 3315880.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 118,256,342 | 0.2 | 565065.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 117,403,772 | 0.2 | 576543.0 |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 117,145,042 | 0.2 | 1245164.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 116,651,693 | 0.2 | 1055522.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 114,129,324 | 0.19 | 1948930.0 |
| T | AT&T INC | COM | 00206R102 | 113,060,102 | 0.19 | 5454848.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 111,212,846 | 0.19 | 739028.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 109,441,538 | 0.18 | 327681.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 108,996,327 | 0.18 | 1391339.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 103,966,814 | 0.17 | 1164059.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 102,447,857 | 0.17 | 341697.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 102,100,929 | 0.17 | 330319.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 101,972,380 | 0.17 | 1853369.0 |
| - | QUALCOMM INC | COM | 747525103 | 101,433,921 | 0.17 | 572675.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 100,449,878 | 0.17 | 1072839.0 |
| KO | COCA COLA CO | COM | 191216100 | 100,054,168 | 0.17 | 1220829.0 |
| - | FIS TR | BRIG PO EQUI ETF | 337959209 | 98,908,194 | 0.17 | 2663455.0 |
| - | J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | 98,681,439 | 0.17 | 1960299.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 98,572,875 | 0.16 | 4095259.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 98,045,806 | 0.16 | 1947459.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 97,357,048 | 0.16 | 2788801.0 |
| - | NEUBERGER BERMAN ETF TRUST | COMMO STRAT ETF | 64135A408 | 96,889,588 | 0.16 | 3539167.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 96,449,790 | 0.16 | 234497.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 89,849,129 | 0.15 | 369307.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 89,808,311 | 0.15 | 937292.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 89,757,763 | 0.15 | 647650.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 86,253,915 | 0.14 | 107657.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 84,930,225 | 0.14 | 1370284.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 84,696,005 | 0.14 | 1041811.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 84,205,059 | 0.14 | 1764695.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 83,952,200 | 0.14 | 1171875.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 83,645,084 | 0.14 | 214789.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 82,462,715 | 0.14 | 384800.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 82,307,982 | 0.14 | 1664709.0 |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 81,424,952 | 0.14 | 1761178.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 81,183,165 | 0.14 | 299919.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 80,427,512 | 0.13 | 1450974.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 80,280,951 | 0.13 | 243959.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 80,171,124 | 0.13 | 459315.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 79,705,518 | 0.13 | 220436.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 79,573,993 | 0.13 | 1178115.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 79,544,515 | 0.13 | 867409.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 77,127,538 | 0.13 | 1014569.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 76,839,437 | 0.13 | 317453.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 76,118,992 | 0.13 | 117005.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 75,440,253 | 0.13 | 3099211.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 75,336,957 | 0.13 | 339398.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 75,327,683 | 0.13 | 379211.0 |
| - | THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 | 75,143,008 | 0.13 | 2160816.0 |
| PFE | PFIZER INC | COM | 717081103 | 74,933,564 | 0.13 | 3158575.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 74,713,506 | 0.12 | 3049531.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 74,037,982 | 0.12 | 732753.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 73,819,860 | 0.12 | 247593.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 73,401,392 | 0.12 | 710193.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 73,176,924 | 0.12 | 1010021.0 |
| - | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 72,744,324 | 0.12 | 1503752.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 72,404,573 | 0.12 | 440262.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 72,280,828 | 0.12 | 137986.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 71,401,294 | 0.12 | 694940.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 71,219,510 | 0.12 | 665748.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 70,969,346 | 0.12 | 291021.0 |
| INTC | INTEL CORP | COM | 458140100 | 70,691,803 | 0.12 | 724206.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 70,615,060 | 0.12 | 727465.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 70,612,509 | 0.12 | 2500208.0 |
| - | RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 70,340,950 | 0.12 | 1414173.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 69,857,226 | 0.12 | 652810.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 69,697,045 | 0.12 | 921461.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 69,586,313 | 0.12 | 261417.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 68,541,250 | 0.11 | 1384672.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 67,993,623 | 0.11 | 1444828.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 67,287,568 | 0.11 | 365638.0 |
| - | D R HORTON INC | COM | 23331A109 | 66,700,671 | 0.11 | 451760.0 |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 66,656,875 | 0.11 | 2636743.0 |
| - | PUTNAM ETF TRUST | FRANKLIN SHT TRM | 746729730 | 66,589,427 | 0.11 | 6712644.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 65,995,984 | 0.11 | 429242.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 65,569,582 | 0.11 | 1892340.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 65,312,945 | 0.11 | 603836.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 65,291,194 | 0.11 | 376874.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 64,012,192 | 0.11 | 1168746.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 63,866,660 | 0.11 | 1213272.0 |
| BA | BOEING CO | COM | 097023105 | 63,576,529 | 0.11 | 337899.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 63,271,610 | 0.11 | 755696.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 62,964,291 | 0.11 | 170759.0 |
| - | EA SERIES TRUST | CAMBRIA ENDOWM | 02072Q622 | 61,958,353 | 0.1 | 1827130.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 61,944,717 | 0.1 | 563031.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 61,809,427 | 0.1 | 1328664.0 |
| MMM | 3M CO | COM | 88579Y101 | 61,560,047 | 0.1 | 392929.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 61,056,732 | 0.1 | 2321549.0 |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 60,095,716 | 0.1 | 1595320.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 60,021,629 | 0.1 | 471368.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 59,280,340 | 0.1 | 1445862.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 59,247,781 | 0.1 | 492831.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 57,872,243 | 0.1 | 466900.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 57,678,261 | 0.1 | 1153768.0 |
| - | HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 57,561,499 | 0.1 | 1736919.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 57,527,937 | 0.1 | 194637.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 57,486,662 | 0.1 | 945955.0 |
| - | DISNEY WALT CO | COM | 254687106 | 57,015,028 | 0.1 | 726540.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 56,879,415 | 0.1 | 353157.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 56,877,913 | 0.1 | 560526.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 56,284,097 | 0.09 | 259754.0 |
| IVZ | INVESCO LTD | SHS | G491BT108 | 56,010,526 | 0.09 | 1969959.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 55,713,736 | 0.09 | 594470.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 54,935,342 | 0.09 | 522268.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 54,628,086 | 0.09 | 768103.0 |
| SO | SOUTHERN CO | COM | 842587107 | 53,723,867 | 0.09 | 570498.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 53,548,241 | 0.09 | 243745.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 53,129,811 | 0.09 | 501815.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 52,983,721 | 0.09 | 826966.0 |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 52,035,383 | 0.09 | 1163322.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 51,715,254 | 0.09 | 1233665.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 51,579,470 | 0.09 | 2239306.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 51,343,236 | 0.09 | 288899.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 50,282,522 | 0.08 | 30398.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 49,972,851 | 0.08 | 1919352.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 49,784,357 | 0.08 | 2171145.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 49,404,592 | 0.08 | 176905.0 |
| - | PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | 49,376,347 | 0.08 | 1007989.0 |
| - | GLOBAL X FDS | ADAPTIVE US RISK | 37954Y194 | 49,174,998 | 0.08 | 1221739.0 |
| SCCO | SOUTHERN COPPER CORP | COM | 84265V105 | 49,162,041 | 0.08 | 283749.0 |
| COR | CENCORA INC | COM | 03073E105 | 48,634,175 | 0.08 | 162136.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 48,311,166 | 0.08 | 1161885.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 48,125,225 | 0.08 | 594579.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 48,097,383 | 0.08 | 882845.0 |
| - | LOWES COS INC | COM | 548661107 | 47,840,950 | 0.08 | 310907.0 |
| - | STATE STR CORP | COM | 857477103 | 47,680,839 | 0.08 | 269468.0 |
| FAST | FASTENAL CO | COM | 311900104 | 47,620,606 | 0.08 | 1053683.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 47,003,232 | 0.08 | 750135.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 46,995,525 | 0.08 | 1311736.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 46,920,565 | 0.08 | 121973.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 46,657,065 | 0.08 | 526268.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 46,384,638 | 0.08 | 577642.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 46,180,347 | 0.08 | 297958.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 45,977,231 | 0.08 | 1424752.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 45,908,062 | 0.08 | 133158.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 45,583,448 | 0.08 | 158220.0 |
| TER | TERADYNE INC | COM | 880770102 | 44,443,288 | 0.07 | 131107.0 |
| - | AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | 02368W408 | 44,072,795 | 0.07 | 913237.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 43,828,818 | 0.07 | 277961.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 43,799,067 | 0.07 | 840189.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 43,740,868 | 0.07 | 391557.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 43,620,809 | 0.07 | 84239.0 |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 43,368,217 | 0.07 | 1107462.0 |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 43,311,369 | 0.07 | 626158.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 43,178,252 | 0.07 | 359819.0 |
| WULF | TERAWULF INC | COM | 88080T104 | 43,042,877 | 0.07 | 1959166.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 42,860,779 | 0.07 | 192431.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 42,527,432 | 0.07 | 484483.0 |
| PCAR | PACCAR INC | COM | 693718108 | 42,345,659 | 0.07 | 339935.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 42,181,712 | 0.07 | 175697.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 41,846,185 | 0.07 | 428345.0 |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 41,603,829 | 0.07 | 833243.0 |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 41,437,539 | 0.07 | 2520532.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 41,131,168 | 0.07 | 25634.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 41,046,984 | 0.07 | 117043.0 |
| MS | MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | 41,034,284 | 0.07 | 821261.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 40,879,213 | 0.07 | 214863.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 39,921,149 | 0.07 | 302226.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 39,700,444 | 0.07 | 404273.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 39,334,791 | 0.07 | 859965.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 39,025,188 | 0.07 | 840336.0 |
| - | VERISIGN INC | COM | 92343E102 | 38,943,123 | 0.07 | 150834.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 38,920,668 | 0.07 | 176936.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 38,792,266 | 0.06 | 269897.0 |
| - | INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 38,492,381 | 0.06 | 321789.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 38,431,032 | 0.06 | 385850.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 37,991,931 | 0.06 | 403568.0 |
| - | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 37,985,946 | 0.06 | 1132219.0 |
| LIN | LINDE PLC | SHS | G54950103 | 37,801,908 | 0.06 | 117700.0 |
| - | JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | 37,720,370 | 0.06 | 736295.0 |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 37,631,275 | 0.06 | 898765.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 37,502,355 | 0.06 | 161934.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 37,459,914 | 0.06 | 618349.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 37,185,075 | 0.06 | 870714.0 |
| - | FIS TR | BRIG PORT BD ETF | 337959407 | 36,901,319 | 0.06 | 1481683.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 36,872,126 | 0.06 | 167563.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 36,499,096 | 0.06 | 476517.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 36,449,408 | 0.06 | 434714.0 |
| - | ISHARES TR | MSCI US GARP ETF | 46436E403 | 36,384,336 | 0.06 | 446543.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 36,360,584 | 0.06 | 122367.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 36,278,670 | 0.06 | 871011.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 36,026,472 | 0.06 | 159145.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 35,932,288 | 0.06 | 338224.0 |
| DE | DEERE & CO | COM | 244199105 | 35,921,556 | 0.06 | 100754.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 35,869,438 | 0.06 | 282817.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 35,723,334 | 0.06 | 587783.0 |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 35,500,808 | 0.06 | 1301349.0 |
| - | US BANCORP | COM NEW | 902973304 | 35,428,341 | 0.06 | 582496.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 35,415,415 | 0.06 | 623950.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 35,256,041 | 0.06 | 274918.0 |
| MSTR | STRATEGY SHS | EVENTIDE US MRKT | 86280R787 | 35,243,576 | 0.06 | 1154392.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 35,136,247 | 0.06 | 107087.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 35,068,831 | 0.06 | 60324.0 |
| - | MASCO CORP | COM | 574599106 | 34,947,327 | 0.06 | 459586.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 34,608,380 | 0.06 | 224206.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 33,959,075 | 0.06 | 66268.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 33,877,328 | 0.06 | 49110.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 33,788,497 | 0.06 | 205158.0 |
| TEX | TEREX CORP NEW | COM | 880779103 | 33,653,997 | 0.06 | 510774.0 |
| - | UNION PAC CORP | COM | 907818108 | 33,587,013 | 0.06 | 185600.0 |
| TOL | TOLL BROTHERS INC | COM | 889478103 | 33,565,391 | 0.06 | 248405.0 |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 33,300,500 | 0.06 | 459444.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 33,141,274 | 0.06 | 459741.0 |
| - | PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | 33,099,622 | 0.06 | 483654.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 32,616,658 | 0.05 | 185044.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 32,347,767 | 0.05 | 412652.0 |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 32,203,138 | 0.05 | 621442.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 32,092,233 | 0.05 | 1560475.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 32,082,171 | 0.05 | 826860.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 31,905,944 | 0.05 | 1439149.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 31,891,958 | 0.05 | 1151334.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 31,804,771 | 0.05 | 401620.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 31,705,380 | 0.05 | 411438.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 31,547,002 | 0.05 | 73225.0 |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 31,487,681 | 0.05 | 787192.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 31,447,485 | 0.05 | 135035.0 |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 31,425,958 | 0.05 | 1522575.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 31,327,119 | 0.05 | 606292.0 |
| - | TWO RDS SHARED TR | CONDCTR GBL EQTY | 90214Q584 | 30,994,162 | 0.05 | 2010845.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 30,961,243 | 0.05 | 50374.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 30,902,286 | 0.05 | 725406.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 30,902,225 | 0.05 | 370087.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 30,892,023 | 0.05 | 138543.0 |
| CSX | CSX CORP | COM | 126408103 | 30,724,932 | 0.05 | 1037907.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 30,499,045 | 0.05 | 773891.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 30,002,980 | 0.05 | 235188.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 29,778,796 | 0.05 | 292646.0 |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 29,629,214 | 0.05 | 509531.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 29,503,018 | 0.05 | 583640.0 |
| - | EOG RES INC | COM | 26875P101 | 29,502,093 | 0.05 | 239550.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 29,473,714 | 0.05 | 424758.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 29,443,885 | 0.05 | 587655.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 29,400,793 | 0.05 | 788859.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 29,386,791 | 0.05 | 298343.0 |
| - | DIMENSIONAL ETF TRUST | US LARG VECT ETF | 25434V641 | 29,260,094 | 0.05 | 352093.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 29,237,610 | 0.05 | 530243.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 29,091,169 | 0.05 | 318668.0 |
| EBAY | EBAY INC. | COM | 278642103 | 28,875,280 | 0.05 | 256031.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 28,862,298 | 0.05 | 256063.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 28,704,250 | 0.05 | 142559.0 |
| CMI | CUMMINS INC | COM | 231021106 | 28,685,192 | 0.05 | 44354.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 28,424,652 | 0.05 | 694976.0 |
| EIX | EDISON INTL | COM | 281020107 | 28,331,333 | 0.05 | 410379.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 28,246,226 | 0.05 | 154783.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28,201,099 | 0.05 | 93673.0 |
| FLS | FLOWSERVE CORP | COM | 34354P105 | 27,931,922 | 0.05 | 399358.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 27,652,236 | 0.05 | 456874.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 27,615,770 | 0.05 | 77969.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 27,434,645 | 0.05 | 432450.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 27,366,912 | 0.05 | 31530.0 |
| - | HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | 27,262,220 | 0.05 | 935881.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 27,193,736 | 0.05 | 165333.0 |
| QSR | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 27,141,182 | 0.05 | 365666.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 27,094,217 | 0.05 | 141296.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 27,093,416 | 0.05 | 139461.0 |
| - | MGIC INVT CORP WIS | COM | 552848103 | 26,997,734 | 0.05 | 995124.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 26,862,130 | 0.04 | 177480.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 26,722,824 | 0.04 | 261607.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 26,700,725 | 0.04 | 524263.0 |
| AU | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 26,692,988 | 0.04 | 451397.0 |
| WRB | BERKLEY W R CORP | COM | 084423102 | 26,678,043 | 0.04 | 377811.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 26,647,991 | 0.04 | 254562.0 |
| - | ISHARES TR | ESG MSCI LEADR | 46435U218 | 26,600,647 | 0.04 | 201362.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 26,546,906 | 0.04 | 87828.0 |
| - | GLOBAL X FDS | ADAPTIVE RISK MA | 37966B760 | 26,386,943 | 0.04 | 1054634.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 26,380,904 | 0.04 | 155212.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 26,370,044 | 0.04 | 289158.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 26,312,938 | 0.04 | 318129.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 26,239,803 | 0.04 | 460102.0 |
| EXC | EXELON CORP | COM | 30161N101 | 26,105,822 | 0.04 | 807705.0 |
| - | WISDOMTREE TR | US VALUE FD | 97717W547 | 25,983,700 | 0.04 | 248743.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 25,682,629 | 0.04 | 337295.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 25,671,925 | 0.04 | 149912.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 25,446,906 | 0.04 | 874523.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 25,421,199 | 0.04 | 976237.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 25,378,751 | 0.04 | 199154.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | 25,314,372 | 0.04 | 586660.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 25,126,472 | 0.04 | 215256.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 25,069,518 | 0.04 | 282450.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 24,996,100 | 0.04 | 249867.0 |
| - | PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 24,963,537 | 0.04 | 495505.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 24,937,413 | 0.04 | 544648.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 24,840,743 | 0.04 | 554543.0 |
| INTU | INTUIT | COM | 461202103 | 24,710,811 | 0.04 | 161048.0 |
| PCG | PG&E CORP | COM | 69331C108 | 24,658,964 | 0.04 | 1594747.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 24,650,174 | 0.04 | 122688.0 |
| - | FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 24,567,276 | 0.04 | 1252793.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 24,374,620 | 0.04 | 392253.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 24,334,688 | 0.04 | 92310.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 24,307,818 | 0.04 | 160088.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 24,266,168 | 0.04 | 90850.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 24,243,274 | 0.04 | 757663.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 24,163,874 | 0.04 | 253609.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 24,139,358 | 0.04 | 196815.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 24,129,721 | 0.04 | 272375.0 |
| ECL | ECOLAB INC | COM | 278865100 | 24,098,259 | 0.04 | 89097.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 24,059,121 | 0.04 | 253353.0 |
| EQT | EQT CORP | COM | 26884L109 | 23,866,698 | 0.04 | 488571.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 23,483,325 | 0.04 | 97262.0 |
| UI | UBIQUITI INC | COM | 90353W103 | 23,401,314 | 0.04 | 43271.0 |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 23,387,964 | 0.04 | 434774.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 23,360,511 | 0.04 | 174692.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 23,280,891 | 0.04 | 247488.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 23,261,723 | 0.04 | 455253.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 23,251,334 | 0.04 | 92976.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 23,225,778 | 0.04 | 258294.0 |
| BLK | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 23,213,983 | 0.04 | 340681.0 |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 23,096,609 | 0.04 | 542683.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 23,053,991 | 0.04 | 422426.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 22,950,652 | 0.04 | 308547.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 22,564,944 | 0.04 | 498535.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 22,457,131 | 0.04 | 296112.0 |
| - | VICI PPTYS INC | COM | 925652109 | 22,095,640 | 0.04 | 862044.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 21,860,644 | 0.04 | 216796.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 21,766,258 | 0.04 | 215347.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 21,702,540 | 0.04 | 358660.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 21,691,382 | 0.04 | 129999.0 |
| TGT | TARGET CORP | COM | 87612E106 | 21,633,478 | 0.04 | 168858.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 21,599,883 | 0.04 | 104658.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 21,529,150 | 0.04 | 265159.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21,502,169 | 0.04 | 45889.0 |
| AVAV | AEROVIRONMENT INC | COM | 008073108 | 21,475,542 | 0.04 | 148537.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 21,471,677 | 0.04 | 89817.0 |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 21,450,935 | 0.04 | 196834.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 21,422,995 | 0.04 | 53095.0 |
| - | CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | 21,378,691 | 0.04 | 646077.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 21,322,661 | 0.04 | 577693.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 21,307,769 | 0.04 | 100720.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 21,281,543 | 0.04 | 62305.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 21,212,978 | 0.04 | 85047.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 21,201,167 | 0.04 | 150656.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 21,069,104 | 0.04 | 130994.0 |
| - | WW GRAINGER INC | COM | 384802104 | 21,066,983 | 0.04 | 15621.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 21,055,842 | 0.04 | 197628.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 20,996,138 | 0.04 | 164532.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 20,805,052 | 0.03 | 94881.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 20,796,653 | 0.03 | 56693.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 20,744,896 | 0.03 | 62112.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 20,655,603 | 0.03 | 44874.0 |
| - | J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 20,591,955 | 0.03 | 280697.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 20,536,294 | 0.03 | 662675.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 20,506,353 | 0.03 | 340977.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 20,408,877 | 0.03 | 82672.0 |
| - | GMO ETF TRUST | US QUALITY ETF | 90139K100 | 20,341,667 | 0.03 | 484903.0 |
| - | M & T BK CORP | COM | 55261F104 | 20,306,066 | 0.03 | 84778.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 20,248,412 | 0.03 | 311697.0 |
| GLTR | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 20,243,603 | 0.03 | 109537.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 20,137,373 | 0.03 | 382113.0 |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 19,969,464 | 0.03 | 299168.0 |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 19,715,619 | 0.03 | 415678.0 |
| - | VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 19,559,111 | 0.03 | 418825.0 |
| - | WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | 19,423,760 | 0.03 | 327755.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 19,344,884 | 0.03 | 84580.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 19,332,333 | 0.03 | 345538.0 |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 19,155,826 | 0.03 | 164399.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 19,132,797 | 0.03 | 208692.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 19,024,944 | 0.03 | 428008.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 19,017,182 | 0.03 | 186478.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 19,009,575 | 0.03 | 46177.0 |
| RDN | RADIAN GROUP INC | COM | 750236101 | 19,000,628 | 0.03 | 514791.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 18,925,160 | 0.03 | 107790.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 18,912,708 | 0.03 | 238530.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 18,871,661 | 0.03 | 461410.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 18,751,738 | 0.03 | 6190.0 |
| GPC | GENUINE PARTS CO | COM | 372460105 | 18,654,260 | 0.03 | 151330.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 18,528,101 | 0.03 | 445280.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 18,512,121 | 0.03 | 342500.0 |
| - | WP CAREY INC | COM | 92936U109 | 18,427,335 | 0.03 | 257150.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 18,359,406 | 0.03 | 381851.0 |
| CRS | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 18,312,143 | 0.03 | 34007.0 |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 18,299,813 | 0.03 | 173886.0 |
| - | FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | 18,212,847 | 0.03 | 625441.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 18,201,940 | 0.03 | 140661.0 |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 18,113,103 | 0.03 | 642536.0 |
| MC | MOELIS & CO | CL A | 60786M105 | 18,097,674 | 0.03 | 283885.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 18,097,452 | 0.03 | 399944.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 18,065,672 | 0.03 | 138233.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 18,015,858 | 0.03 | 331212.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 17,985,843 | 0.03 | 64260.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 17,791,891 | 0.03 | 376717.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 17,764,222 | 0.03 | 154525.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 17,760,180 | 0.03 | 69520.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 17,697,307 | 0.03 | 79939.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 17,580,915 | 0.03 | 168723.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 17,573,985 | 0.03 | 269115.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 17,540,847 | 0.03 | 145054.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 17,491,914 | 0.03 | 292458.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 17,486,748 | 0.03 | 363271.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 17,446,334 | 0.03 | 216268.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 17,367,663 | 0.03 | 255794.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 17,254,723 | 0.03 | 877656.0 |
| - | ISHARES TR | MORNINGSTR US EQ | 464287127 | 17,204,587 | 0.03 | 164364.0 |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 17,137,892 | 0.03 | 171413.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 17,009,130 | 0.03 | 27.0 |
| - | INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 16,957,586 | 0.03 | 313971.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 16,905,132 | 0.03 | 61076.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 16,853,542 | 0.03 | 820897.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 16,838,282 | 0.03 | 117442.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 16,735,085 | 0.03 | 223075.0 |
| GIS | GENERAL MILLS INC | COM | 370334104 | 16,728,955 | 0.03 | 490177.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 16,723,684 | 0.03 | 96143.0 |
| - | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 16,616,537 | 0.03 | 646055.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 16,464,067 | 0.03 | 112489.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 16,394,183 | 0.03 | 163013.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 16,306,525 | 0.03 | 22800.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 16,260,895 | 0.03 | 104966.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 16,256,825 | 0.03 | 151505.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 59,787,417,783 | 4384 | 6.481431 | 0.320098 | 11.153696 |
| 2026-03-31 | 2026-04-08 | 49,100,787,769 | 3722 | 5.844661 | 0.29032 | 10.411456 |
| 2025-12-31 | 2026-01-08 | 73,731,407,825 | 3925 | 6.831313 | 0.337629 | 11.187227 |
| 2025-09-30 | 2025-10-29 | 66,136,469,914 | 3831 | 5.921571 | 0.296426 | 10.05778 |
| 2025-03-31 | 2025-04-16 | 52,287,925,547 | 2974 | 5.218551 | 0.260905 | 9.642226 |
| 2024-12-31 | 2025-03-17 | 52,233,482,848 | 2944 | 5.835154 | 0.293222 | 10.309365 |