Baird Financial Group, Inc.
CIK 0001648711
Annualised vol
8.665007%
Beta
0.429791
HHI
74.720367
Top-10 weight
18.859378%
VaR 95%
0.806206%
VaR 99%
1.593705%
Max drawdown
14.828632%
Matched value
48.461922%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE CO | COM | 46625H100 | 1,560,408,544 | 2.15 | 4767081.0 |
| AAPL | APPLE INC | COM | 037833100 | 1,503,535,114 | 2.07 | 5196071.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,498,135,520 | 2.06 | 6179662.0 |
| AAPL | APPLE INC | COM | 037833100 | 1,437,332,413 | 1.98 | 4967281.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,432,523,411 | 1.97 | 1.1536791E7 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 1,428,251,612 | 1.96 | 4042260.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 1,404,810,266 | 1.93 | 1195726.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,170,724,524 | 1.61 | 3138503.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,143,242,504 | 1.57 | 3059007.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,136,710,198 | 1.56 | 1.0303754E7 |
| - | VANGUARD TAXMANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,096,819,272 | 1.51 | 1.5393955E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,006,238,551 | 1.38 | 2697546.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 930,361,534 | 1.28 | 1859273.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 921,950,255 | 1.27 | 4607677.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 914,881,350 | 1.26 | 4188058.0 |
| JNJ | JOHNSON JOHNSON | COM | 478160104 | 828,172,546 | 1.14 | 3260907.0 |
| - | PARKERHANNIFIN CORP | COM | 701094104 | 788,346,629 | 1.08 | 805982.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 787,762,662 | 1.08 | 2229538.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 768,392,655 | 1.06 | 2178725.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 758,699,549 | 1.04 | 8222603.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 746,841,106 | 1.03 | 1977077.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 700,713,128 | 0.96 | 2939973.0 |
| JPM | JPMORGAN CHASE CO | COM | 46625H100 | 667,412,223 | 0.92 | 2038958.0 |
| - | VANGUARD INDEX FDS | SP 500 ETF SHS | 922908363 | 650,080,088 | 0.89 | 946521.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 640,835,674 | 0.88 | 2688745.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 625,574,830 | 0.86 | 1110573.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 612,304,432 | 0.84 | 1.0520695E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 605,936,447 | 0.83 | 1695543.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 601,090,486 | 0.83 | 2981452.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 591,801,792 | 0.81 | 8201244.0 |
| - | TJX COS INC NEW | COM | 872540109 | 588,441,215 | 0.81 | 3884100.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 566,489,502 | 0.78 | 6151477.0 |
| - | VANGUARD SCOTTSDALE FDS | INTTERM CORP | 92206C870 | 553,024,641 | 0.76 | 6691163.0 |
| - | ISHARES TR | CORE SP500 ETF | 464287200 | 545,288,462 | 0.75 | 728127.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 527,424,911 | 0.73 | 563807.0 |
| - | ISHARES TR | CORE SP SCP ETF | 464287804 | 521,177,574 | 0.72 | 3514109.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 503,671,750 | 0.69 | 5215073.0 |
| - | VANGUARD TAXMANAGED FDS | VAN FTSE DEV MKT | 921943858 | 503,553,313 | 0.69 | 7067414.0 |
| FAST | FASTENAL CO | COM | 311900104 | 490,265,765 | 0.67 | 1.020749E7 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 473,544,650 | 0.65 | 6173985.0 |
| - | ISHARES TR | CORE SP SCP ETF | 464287804 | 458,258,175 | 0.63 | 3089867.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 449,000,903 | 0.62 | 940178.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 445,974,705 | 0.61 | 891254.0 |
| - | WELLS FARGO CO | COM | 949746101 | 439,723,073 | 0.6 | 5320947.0 |
| - | STATE STR SPDR SP 500 ETF T | TR UNIT | 78462F103 | 439,180,664 | 0.6 | 588107.0 |
| - | DISNEY WALT CO | COM | 254687106 | 438,859,727 | 0.6 | 4559582.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 413,414,981 | 0.57 | 6926034.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 408,320,931 | 0.56 | 1622639.0 |
| - | UNION PAC CORP | COM | 907818108 | 375,101,341 | 0.52 | 1379049.0 |
| JNJ | JOHNSON JOHNSON | COM | 478160104 | 370,780,061 | 0.51 | 1459936.0 |
| V | VISA INC | COM CL A | 92826C839 | 359,008,073 | 0.49 | 1046396.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 351,458,054 | 0.48 | 2156449.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 345,363,601 | 0.47 | 4009329.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 341,417,750 | 0.47 | 4687872.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 340,773,536 | 0.47 | 920910.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 332,717,349 | 0.46 | 590667.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 323,180,530 | 0.44 | 3858872.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 322,930,635 | 0.44 | 1481809.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 317,294,061 | 0.44 | 1665761.0 |
| LLY | ELI LILLY CO | COM | 532457108 | 304,095,086 | 0.42 | 253533.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 297,055,190 | 0.41 | 5213324.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 294,402,254 | 0.4 | 276460.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 274,607,686 | 0.38 | 372905.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 273,350,901 | 0.38 | 775067.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 268,610,232 | 0.37 | 522995.0 |
| - | ISHARES TR | CORE SP MCP ETF | 464287507 | 262,351,122 | 0.36 | 3402297.0 |
| FAST | FASTENAL CO | COM | 311900104 | 257,129,422 | 0.35 | 5353517.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 253,213,981 | 0.35 | 1527594.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 253,147,737 | 0.35 | 1435729.0 |
| - | ISHARES TR | 710 YR TRSY BD | 464287440 | 251,995,856 | 0.35 | 2664649.0 |
| - | CISCO SYS INC | COM | 17275R102 | 248,756,373 | 0.34 | 2117796.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 248,025,474 | 0.34 | 124671.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 245,382,692 | 0.34 | 212583.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 242,640,311 | 0.33 | 206527.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 225,805,663 | 0.31 | 521094.0 |
| WMT | WALMART INC | COM | 931142103 | 213,481,673 | 0.29 | 1884881.0 |
| - | UNION PAC CORP | COM | 907818108 | 206,526,064 | 0.28 | 759287.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 204,358,732 | 0.28 | 546808.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 202,933,744 | 0.28 | 2650996.0 |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 199,780,561 | 0.27 | 6657133.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 198,128,528 | 0.27 | 4466378.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 196,533,362 | 0.27 | 461216.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 190,118,683 | 0.26 | 627206.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 189,957,577 | 0.26 | 2357671.0 |
| PG | PROCTER GAMBLE CO | COM | 742718109 | 182,800,165 | 0.25 | 1246591.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 172,844,969 | 0.24 | 435191.0 |
| KMX | CARMAX INC | COM | 143130102 | 167,241,041 | 0.23 | 3162054.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 155,195,051 | 0.21 | 1135130.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 153,333,505 | 0.21 | 449632.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 151,032,906 | 0.21 | 955723.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 147,651,542 | 0.2 | 491434.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 145,274,032 | 0.2 | 613955.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 140,794,265 | 0.19 | 520862.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 139,359,495 | 0.19 | 1682273.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 134,097,771 | 0.18 | 804474.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 133,023,162 | 0.18 | 228991.0 |
| TSLA | TESLA INC | COM | 88160R101 | 132,719,489 | 0.18 | 315548.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 131,886,608 | 0.18 | 137159.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 126,385,257 | 0.17 | 424012.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 125,554,272 | 0.17 | 661752.0 |
| BEPC | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 123,790,931 | 0.17 | 3334885.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 122,654,365 | 0.17 | 1200258.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 118,537,082 | 0.16 | 1227346.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 116,820,060 | 0.16 | 1287415.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 115,764,464 | 0.16 | 367693.0 |
| - | ISHARES TR | CORE SP500 ETF | 464287200 | 114,966,618 | 0.16 | 153516.0 |
| AMGN | AMGEN INC | COM | 031162100 | 110,570,083 | 0.15 | 305341.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 109,014,358 | 0.15 | 2574736.0 |
| PEP | PEPSICO INC | COM | 713448108 | 108,111,094 | 0.15 | 798457.0 |
| MRK | MERCK CO INC | COM | 58933Y105 | 107,860,370 | 0.15 | 839380.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 107,456,918 | 0.15 | 1240126.0 |
| PCAR | PACCAR INC | COM | 693718108 | 107,066,079 | 0.15 | 891326.0 |
| LIN | LINDE PLC | SHS | G54950103 | 106,440,036 | 0.15 | 205110.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 106,029,161 | 0.15 | 104837.0 |
| ONC | BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 105,133,983 | 0.14 | 368930.0 |
| - | ISHARES TR | SP 500 GRWT ETF | 464287309 | 104,691,962 | 0.14 | 761230.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 103,364,701 | 0.14 | 2097498.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 102,873,722 | 0.14 | 2179528.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 100,324,971 | 0.14 | 1760705.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 98,920,403 | 0.14 | 229269.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 95,884,647 | 0.13 | 1269827.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 94,546,257 | 0.13 | 68394.0 |
| - | T ROWE PRICE EXCHANGETRADED | CAP APPRECIATION | 87283Q867 | 94,362,846 | 0.13 | 2295933.0 |
| ECL | ECOLAB INC | COM | 278865100 | 94,225,066 | 0.13 | 338197.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 92,231,685 | 0.13 | 225230.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 92,104,140 | 0.13 | 411271.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 91,643,322 | 0.13 | 1130561.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 91,487,455 | 0.13 | 325335.0 |
| DE | DEERE CO | COM | 244199105 | 91,332,102 | 0.13 | 143982.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 90,652,632 | 0.12 | 125384.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 90,430,659 | 0.12 | 245482.0 |
| - | TJX COS INC NEW | COM | 872540109 | 90,270,518 | 0.12 | 595845.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 88,634,363 | 0.12 | 853238.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 86,848,642 | 0.12 | 1717055.0 |
| - | KE HLDGS INC | SPONSORED ADS | 482497104 | 86,336,490 | 0.12 | 5941947.0 |
| - | PARKERHANNIFIN CORP | COM | 701094104 | 85,500,404 | 0.12 | 87413.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 85,260,856 | 0.12 | 426113.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 84,235,816 | 0.12 | 879013.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 83,442,350 | 0.11 | 609914.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 83,190,235 | 0.11 | 436740.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 82,805,590 | 0.11 | 329064.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 82,750,131 | 0.11 | 1057780.0 |
| KO | COCA COLA CO | COM | 191216100 | 82,630,360 | 0.11 | 1016738.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 81,972,006 | 0.11 | 163499.0 |
| BA | BOEING CO | COM | 097023105 | 81,255,911 | 0.11 | 375368.0 |
| - | EOG RES INC | COM | 26875P101 | 80,160,297 | 0.11 | 617901.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 80,030,688 | 0.11 | 559068.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 80,015,346 | 0.11 | 1012468.0 |
| - | US BANCORP | COM NEW | 902973304 | 79,373,694 | 0.11 | 1314134.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 78,478,914 | 0.11 | 852198.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 77,540,543 | 0.11 | 1086002.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 77,046,943 | 0.11 | 96940.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 75,863,286 | 0.1 | 1758537.0 |
| - | QUALCOMM INC | COM | 747525103 | 75,254,155 | 0.1 | 407241.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 75,067,799 | 0.1 | 593046.0 |
| RYAAY | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 74,978,040 | 0.1 | 1157962.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 72,433,781 | 0.1 | 754675.0 |
| - | ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | 71,615,293 | 0.1 | 1500268.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 71,115,740 | 0.1 | 1908635.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 69,852,956 | 0.1 | 795863.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 69,836,276 | 0.1 | 921444.0 |
| - | WELLS FARGO CO | COM | 949746101 | 69,001,838 | 0.09 | 834969.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 68,849,115 | 0.09 | 227450.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 68,418,136 | 0.09 | 277874.0 |
| - | SP GLOBAL INC | COM | 78409V104 | 68,078,803 | 0.09 | 167163.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 67,562,912 | 0.09 | 461022.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 67,543,305 | 0.09 | 189001.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 67,460,387 | 0.09 | 197982.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 67,437,713 | 0.09 | 685830.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 66,675,340 | 0.09 | 727579.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 66,650,655 | 0.09 | 641612.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 65,890,710 | 0.09 | 217375.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 65,835,953 | 0.09 | 2076189.0 |
| - | INVESCO EXCHANGE TRADED FD T | SP500 EQL WGT | 46137V357 | 65,159,110 | 0.09 | 306242.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 65,033,180 | 0.09 | 311104.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 64,969,926 | 0.09 | 382446.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 64,806,824 | 0.09 | 898099.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 64,740,791 | 0.09 | 554430.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 64,503,849 | 0.09 | 238488.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 64,068,239 | 0.09 | 220476.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 63,681,848 | 0.09 | 517276.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 63,291,272 | 0.09 | 387221.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 62,774,821 | 0.09 | 281653.0 |
| - | ISHARES TR | SP 500 VAL ETF | 464287408 | 61,773,262 | 0.08 | 272057.0 |
| - | CISCO SYS INC | COM | 17275R102 | 61,664,104 | 0.08 | 524980.0 |
| MSCI | MSCI INC | COM | 55354G100 | 60,900,430 | 0.08 | 108743.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 60,716,967 | 0.08 | 1434372.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 59,592,763 | 0.08 | 958083.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 59,451,123 | 0.08 | 1336581.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 58,505,885 | 0.08 | 442422.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 56,895,053 | 0.08 | 487657.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 56,414,819 | 0.08 | 1281281.0 |
| - | POWELL INDS INC | COM | 739128106 | 56,313,467 | 0.08 | 196652.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 56,148,106 | 0.08 | 1057204.0 |
| - | VANGUARD SCOTTSDALE FDS | INTTERM CORP | 92206C870 | 55,216,481 | 0.08 | 668076.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 54,527,392 | 0.07 | 658225.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 53,660,812 | 0.07 | 2407394.0 |
| - | DISNEY WALT CO | COM | 254687106 | 53,179,858 | 0.07 | 552518.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 53,075,696 | 0.07 | 536226.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 52,967,155 | 0.07 | 517763.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 52,481,781 | 0.07 | 374977.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 51,702,280 | 0.07 | 256447.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 51,332,916 | 0.07 | 232454.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 50,699,704 | 0.07 | 1369522.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 50,333,148 | 0.07 | 121200.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 49,926,936 | 0.07 | 988848.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 49,606,967 | 0.07 | 148160.0 |
| - | MARSH MCLENNAN COS INC | COM | 571748102 | 49,536,991 | 0.07 | 297216.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 49,394,381 | 0.07 | 497526.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 49,013,662 | 0.07 | 123249.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 48,742,588 | 0.07 | 43024.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 48,695,823 | 0.07 | 143964.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 48,622,464 | 0.07 | 242361.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 48,543,304 | 0.07 | 222217.0 |
| NUE | NUCOR CORP | COM | 670346105 | 48,131,375 | 0.07 | 216078.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 48,023,948 | 0.07 | 338459.0 |
| - | ISHARES TR | SP MC 400VL ETF | 464287705 | 48,002,943 | 0.07 | 324937.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 47,818,615 | 0.07 | 250990.0 |
| LULU | LULULEMON ATHLETICA INC | COM | 550021109 | 47,099,821 | 0.06 | 412505.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 47,091,433 | 0.06 | 214608.0 |
| WSO | WATSCO INC | COM | 942622200 | 46,947,552 | 0.06 | 112657.0 |
| PFE | PFIZER INC | COM | 717081103 | 46,826,215 | 0.06 | 1944610.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 46,111,471 | 0.06 | 499745.0 |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 46,071,265 | 0.06 | 557561.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 43,990,323 | 0.06 | 127760.0 |
| RGLD | ROYAL GOLD INC | COM | 780287108 | 43,559,094 | 0.06 | 218221.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 42,893,469 | 0.06 | 186932.0 |
| PG | PROCTER GAMBLE CO | COM | 742718109 | 42,818,587 | 0.06 | 291998.0 |
| - | FIRST TR EXCHANGETRADED FD | SHS | 33734H106 | 42,723,037 | 0.06 | 886738.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 42,662,025 | 0.06 | 272322.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 42,627,461 | 0.06 | 1033393.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 42,455,394 | 0.06 | 83334.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 42,287,307 | 0.06 | 688046.0 |
| - | SCHWAB STRATEGIC TR | INTTRM U.S TRES | 808524854 | 42,283,787 | 0.06 | 1714671.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 42,264,194 | 0.06 | 233620.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 41,774,067 | 0.06 | 263293.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 41,646,238 | 0.06 | 138034.0 |
| - | PACER FDS TR | DEVELOPED MRKT | 69374H873 | 41,500,156 | 0.06 | 996881.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 41,498,155 | 0.06 | 439041.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 41,445,919 | 0.06 | 272348.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 41,323,430 | 0.06 | 301741.0 |
| - | CORNING INC | COM | 219350105 | 41,315,292 | 0.06 | 161748.0 |
| - | PROSHARES TR | SP 500 DV ARIST | 74348A467 | 40,497,144 | 0.06 | 721103.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 40,311,664 | 0.06 | 137498.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 40,015,235 | 0.06 | 372234.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 39,978,280 | 0.05 | 709212.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 39,904,348 | 0.05 | 60840.0 |
| - | LOWES COS INC | COM | 548661107 | 39,830,563 | 0.05 | 180645.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 39,439,535 | 0.05 | 329982.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 39,333,956 | 0.05 | 356544.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 39,269,792 | 0.05 | 74595.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 38,932,359 | 0.05 | 403737.0 |
| - | TMOBILE US INC | COM | 872590104 | 38,930,922 | 0.05 | 232104.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 38,857,406 | 0.05 | 151857.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 38,654,454 | 0.05 | 747813.0 |
| XYL | XYLEM INC | COM | 98419M100 | 38,386,688 | 0.05 | 324733.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 38,343,579 | 0.05 | 157799.0 |
| LLY | ELI LILLY CO | COM | 532457108 | 38,335,795 | 0.05 | 31962.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 38,331,092 | 0.05 | 368710.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 38,106,286 | 0.05 | 674686.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 37,917,306 | 0.05 | 52660.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 37,880,518 | 0.05 | 91140.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 37,702,207 | 0.05 | 483920.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 37,617,602 | 0.05 | 349541.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 37,611,418 | 0.05 | 49635.0 |
| BROS | DUTCH BROS INC | CL A | 26701L100 | 37,538,678 | 0.05 | 522750.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 37,427,754 | 0.05 | 239461.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 37,350,986 | 0.05 | 39928.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 37,280,143 | 0.05 | 399145.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 37,246,191 | 0.05 | 207465.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 37,141,129 | 0.05 | 816468.0 |
| IDCC | INTERDIGITAL INC | COM | 45867G101 | 36,882,749 | 0.05 | 130267.0 |
| - | FIRST TR EXCHANGETRADED FD | FT VEST RIS | 33738D879 | 36,866,365 | 0.05 | 1253958.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 36,701,224 | 0.05 | 795259.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 36,675,217 | 0.05 | 116581.0 |
| - | ISHARES TR | ISHS 510YR INVT | 464288638 | 36,607,705 | 0.05 | 688503.0 |
| - | INVESCO EXCHANGE TRADED FD T | SP500 QUALITY | 46137V241 | 36,413,284 | 0.05 | 404143.0 |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 36,256,045 | 0.05 | 2027743.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 36,221,320 | 0.05 | 731005.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 36,080,176 | 0.05 | 485340.0 |
| - | STATE STR SPDR SP MIDCAP 40 | UTSER1 SPDCRP | 78467Y107 | 35,898,474 | 0.05 | 51040.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 35,798,587 | 0.05 | 615096.0 |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 35,505,637 | 0.05 | 850842.0 |
| - | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 35,333,028 | 0.05 | 1373223.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 35,331,544 | 0.05 | 591917.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 35,288,638 | 0.05 | 241521.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 34,809,323 | 0.05 | 275521.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 34,677,255 | 0.05 | 101150.0 |
| - | VICI PPTYS INC | COM | 925652109 | 34,649,502 | 0.05 | 1305066.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 34,447,100 | 0.05 | 46.0 |
| KTB | KONTOOR BRANDS INC | COM | 50050N103 | 34,343,831 | 0.05 | 412093.0 |
| WMT | WALMART INC | COM | 931142103 | 34,307,479 | 0.05 | 302909.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 33,565,378 | 0.05 | 834337.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 33,485,307 | 0.05 | 1098239.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 33,299,657 | 0.05 | 616432.0 |
| WWD | WOODWARD INC | COM | 980745103 | 33,142,627 | 0.05 | 77902.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 33,019,218 | 0.05 | 728258.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 32,875,942 | 0.05 | 309246.0 |
| - | KNIGHTSWIFT TRANSN HLDGS IN | CL A | 499049104 | 32,847,824 | 0.05 | 421829.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 32,723,660 | 0.04 | 223507.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 32,377,716 | 0.04 | 156922.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 32,077,652 | 0.04 | 51444.0 |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 31,768,628 | 0.04 | 917638.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 31,678,017 | 0.04 | 240751.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 31,415,591 | 0.04 | 79640.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 31,413,984 | 0.04 | 229836.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 31,394,054 | 0.04 | 287834.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 31,122,437 | 0.04 | 177003.0 |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTISECTOR | 14020Y300 | 31,067,869 | 0.04 | 1136768.0 |
| INTC | INTEL CORP | COM | 458140100 | 31,020,620 | 0.04 | 222163.0 |
| ULS | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 30,879,063 | 0.04 | 303152.0 |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 30,621,466 | 0.04 | 366812.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 30,365,178 | 0.04 | 142506.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 30,220,334 | 0.04 | 103208.0 |
| - | VERISIGN INC | COM | 92343E102 | 30,064,853 | 0.04 | 119513.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 29,767,618 | 0.04 | 39396.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 29,548,220 | 0.04 | 113455.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 29,513,115 | 0.04 | 191271.0 |
| SYY | SYSCO CORP | COM | 871829107 | 29,344,353 | 0.04 | 351093.0 |
| PEP | PEPSICO INC | COM | 713448108 | 29,158,525 | 0.04 | 215351.0 |
| - | FIRST TR EXCHANGETRADED ALP | COM SHS | 33735K108 | 28,862,235 | 0.04 | 148951.0 |
| MRK | MERCK CO INC | COM | 58933Y105 | 28,700,347 | 0.04 | 223349.0 |
| - | RPM INTL INC | COM | 749685103 | 28,567,217 | 0.04 | 257015.0 |
| XPO | XPO INC | COM | 983793100 | 28,483,988 | 0.04 | 138750.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 28,353,875 | 0.04 | 288736.0 |
| - | FIRST TR EXCHANGETRADED FD | SHS | 336917109 | 28,235,257 | 0.04 | 580256.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 28,148,667 | 0.04 | 320308.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 28,136,749 | 0.04 | 225527.0 |
| FCEL | FUELCELL ENERGY INC | COM NEW | 35952H700 | 28,066,230 | 0.04 | 779401.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 27,640,775 | 0.04 | 155749.0 |
| - | PROSHARES TR | SP MDCP 400 DIV | 74347B680 | 27,560,006 | 0.04 | 300972.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 27,459,081 | 0.04 | 115700.0 |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 27,232,728 | 0.04 | 697381.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 27,120,154 | 0.04 | 164764.0 |
| - | ISHARES TR | SP MC 400GR ETF | 464287606 | 27,101,493 | 0.04 | 230651.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 26,964,110 | 0.04 | 279943.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 26,868,516 | 0.04 | 173200.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 26,530,337 | 0.04 | 436426.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 26,514,831 | 0.04 | 316595.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 26,425,249 | 0.04 | 34627.0 |
| TKR | TIMKEN CO | COM | 887389104 | 26,368,023 | 0.04 | 181448.0 |
| ALK | ALASKA AIR GROUP INC | COM | 011659109 | 26,285,571 | 0.04 | 503555.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 26,282,526 | 0.04 | 602672.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 26,234,611 | 0.04 | 147187.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 26,000,093 | 0.04 | 105597.0 |
| - | STATE STR SPDR SP 500 ETF T | TR UNIT | 78462F103 | 25,958,472 | 0.04 | 34761.0 |
| HEI | HEICO CORP NEW | COM | 422806109 | 25,912,823 | 0.04 | 72750.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 25,811,773 | 0.04 | 188793.0 |
| - | CORNING INC | COM | 219350105 | 25,792,044 | 0.04 | 100975.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 25,775,232 | 0.04 | 288960.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 25,574,816 | 0.04 | 468146.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 25,524,588 | 0.04 | 23969.0 |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 25,496,552 | 0.04 | 500423.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 25,224,580 | 0.03 | 133027.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 25,209,526 | 0.03 | 269160.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 25,100,352 | 0.03 | 105659.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 25,031,072 | 0.03 | 241963.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 25,008,437 | 0.03 | 47799.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 24,909,903 | 0.03 | 73613.0 |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 24,656,685 | 0.03 | 148579.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 24,609,289 | 0.03 | 82612.0 |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 24,284,652 | 0.03 | 479839.0 |
| FTAI | FTAI AVIATION LTD | SHS | G3730V105 | 24,256,802 | 0.03 | 89664.0 |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 24,199,628 | 0.03 | 633001.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 24,167,817 | 0.03 | 755953.0 |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 24,060,197 | 0.03 | 1078449.0 |
| CMI | CUMMINS INC | COM | 231021106 | 24,042,309 | 0.03 | 33710.0 |
| - | WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | 23,950,056 | 0.03 | 518624.0 |
| CAVA | CAVA GROUP INC | COM | 148929102 | 23,790,506 | 0.03 | 303141.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 23,720,714 | 0.03 | 1209315.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 23,690,539 | 0.03 | 208985.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 23,689,894 | 0.03 | 165490.0 |
| - | ISHARES TR | ISHS 15YR INVS | 464288646 | 23,657,979 | 0.03 | 451402.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 23,599,726 | 0.03 | 400131.0 |
| EXEL | EXELIXIS INC | COM | 30161Q104 | 23,565,461 | 0.03 | 433109.0 |
| ONTO | ONTO INNOVATION INC | COM | 683344105 | 23,553,593 | 0.03 | 62237.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 23,495,039 | 0.03 | 1153697.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 23,443,144 | 0.03 | 285509.0 |
| - | FIRST TR EXCHANGETRADED ALP | COM SHS | 33735B108 | 23,415,456 | 0.03 | 160000.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 23,368,595 | 0.03 | 107888.0 |
| - | US BANCORP | COM NEW | 902973304 | 23,339,828 | 0.03 | 386421.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 23,297,758 | 0.03 | 242382.0 |
| - | FIRST TR EXCHANGETRADED FD | FST LOW OPPT EFT | 33739Q200 | 23,118,678 | 0.03 | 464417.0 |
| - | ISHARES TR | CORE SP TTL STK | 464287150 | 23,026,055 | 0.03 | 140172.0 |
| SO | SOUTHERN CO | COM | 842587107 | 22,999,716 | 0.03 | 240306.0 |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 22,925,590 | 0.03 | 2124707.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,896,093 | 0.03 | 76206.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 22,887,079 | 0.03 | 318097.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 22,826,163 | 0.03 | 64437.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 22,795,313 | 0.03 | 90587.0 |
| TER | TERADYNE INC | COM | 880770102 | 22,743,383 | 0.03 | 47006.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 22,722,856 | 0.03 | 147916.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 22,708,162 | 0.03 | 101421.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 22,432,324 | 0.03 | 101467.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,424,485 | 0.03 | 53953.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 22,349,387 | 0.03 | 136635.0 |
| ROL | ROLLINS INC | COM | 775711104 | 22,253,639 | 0.03 | 533149.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 22,188,571 | 0.03 | 42475.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 22,188,228 | 0.03 | 1194521.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 22,128,220 | 0.03 | 471415.0 |
| - | LITTELFUSE INC | COM | 537008104 | 22,115,378 | 0.03 | 48570.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 22,061,927 | 0.03 | 294316.0 |
| LLY | ELI LILLY CO | COM | 532457108 | 21,955,566 | 0.03 | 18305.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 21,925,176 | 0.03 | 84211.0 |
| OUST | OUSTER INC | COM NEW | 68989M202 | 21,864,557 | 0.03 | 349721.0 |
| SPHR | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 21,833,098 | 0.03 | 126181.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 21,826,169 | 0.03 | 104712.0 |
| ARCC | ARES CAPITAL CORP | COM | 04010L103 | 21,790,728 | 0.03 | 1175970.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 21,789,099 | 0.03 | 1115959.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 21,751,636 | 0.03 | 1306797.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 21,750,165 | 0.03 | 89721.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 21,716,181 | 0.03 | 71977.0 |
| MATX | MATSON INC | COM | 57686G105 | 21,661,812 | 0.03 | 112686.0 |
| ALGN | ALIGN TECHNOLOGY INC | COM | 016255101 | 21,646,162 | 0.03 | 128342.0 |
| V | VISA INC | COM CL A | 92826C839 | 21,541,592 | 0.03 | 62787.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 21,529,237 | 0.03 | 126583.0 |
| TGT | TARGET CORP | COM | 87612E106 | 21,463,403 | 0.03 | 164332.0 |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 21,440,956 | 0.03 | 282564.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 21,386,961 | 0.03 | 43199.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 21,043,817 | 0.03 | 56069.0 |
| - | ISHARES TR | 03 MTH TREASURY | 46436E718 | 21,003,386 | 0.03 | 208636.0 |
| CNR | CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 20,881,239 | 0.03 | 260950.0 |
| VNOM | VIPER ENERGY INC | CL A | 64361Q101 | 20,843,034 | 0.03 | 491581.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 20,834,231 | 0.03 | 428952.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 20,824,687 | 0.03 | 120884.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 20,790,030 | 0.03 | 912644.0 |
| - | TERADATA CORP DEL | COM | 88076W103 | 20,678,150 | 0.03 | 596771.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 20,616,520 | 0.03 | 161306.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 20,553,578 | 0.03 | 258796.0 |
| JBL | JABIL INC | COM | 466313103 | 20,507,536 | 0.03 | 53200.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 20,501,113 | 0.03 | 76252.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20,497,881 | 0.03 | 164721.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 20,479,795 | 0.03 | 58502.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 20,374,810 | 0.03 | 266686.0 |
| KO | COCA COLA CO | COM | 191216100 | 20,353,584 | 0.03 | 250444.0 |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 20,270,344 | 0.03 | 358640.0 |
| TFII | TFI INTERNATIONAL INC | COM | 87241L109 | 20,261,173 | 0.03 | 141124.0 |
| CROX | CROCS INC | COM | 227046109 | 20,067,861 | 0.03 | 166345.0 |
| - | ABERCROMBIE FITCH CO | CL A | 002896207 | 20,015,985 | 0.03 | 222375.0 |
| KO | COCA COLA CO | COM | 191216100 | 19,995,508 | 0.03 | 246038.0 |
| JNJ | JOHNSON JOHNSON | COM | 478160104 | 19,856,644 | 0.03 | 78185.0 |
| CDW | CDW CORP | COM | 12514G108 | 19,640,658 | 0.03 | 139652.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 19,549,013 | 0.03 | 190147.0 |
| AFL | AFLAC INC | COM | 001055102 | 19,539,713 | 0.03 | 166650.0 |
| RGEN | REPLIGEN CORP | COM | 759916109 | 19,455,525 | 0.03 | 142594.0 |
| VTR | VENTAS INC | COM | 92276F100 | 19,388,770 | 0.03 | 218342.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 19,364,677 | 0.03 | 114550.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 19,306,328 | 0.03 | 23264.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 19,303,882 | 0.03 | 368817.0 |
| - | FIRST TR EXCHANGETRADED FD | SHS | 337345102 | 19,249,695 | 0.03 | 57515.0 |
| - | RUSSELL INVTS EXCHANGE TRADE | GLOBA EQUIT ETF | 78249U308 | 19,049,481 | 0.03 | 585358.0 |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 19,049,459 | 0.03 | 508528.0 |
| INSW | INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 19,026,690 | 0.03 | 248422.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 19,003,055 | 0.03 | 48236.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 19,002,133 | 0.03 | 79727.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 18,979,271 | 0.03 | 19738.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 18,935,716 | 0.03 | 392125.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 18,920,085 | 0.03 | 276569.0 |
| PL | PLANET LABS PBC | COM CL A | 72703X106 | 18,879,230 | 0.03 | 569853.0 |
| - | FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 18,845,164 | 0.03 | 209577.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 18,843,864 | 0.03 | 222504.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 18,839,777 | 0.03 | 95343.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 18,784,601 | 0.03 | 396216.0 |
| CPAY | CORPAY INC | COM SHS | 219948106 | 18,724,108 | 0.03 | 56183.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 18,688,396 | 0.03 | 369555.0 |
| MMM | 3M CO | COM | 88579Y101 | 18,685,709 | 0.03 | 115408.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 18,658,645 | 0.03 | 52211.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 18,626,716 | 0.03 | 60812.0 |
| YOU | CLEAR SECURE INC | COM CL A | 18467V109 | 18,625,748 | 0.03 | 334214.0 |
| RACE | FERRARI N V | COM | N3167Y103 | 18,623,435 | 0.03 | 50024.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 18,615,143 | 0.03 | 463871.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 18,452,290 | 0.03 | 319023.0 |
| LIN | LINDE PLC | SHS | G54950103 | 18,370,476 | 0.03 | 35400.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 18,256,632 | 0.03 | 271071.0 |
| - | ATT INC | COM | 00206R102 | 18,200,493 | 0.03 | 879250.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 18,182,640 | 0.03 | 99299.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 18,182,570 | 0.03 | 55022.0 |
| STE | STERIS PLC | SHS USD | G8473T100 | 17,982,467 | 0.02 | 85399.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 17,883,098 | 0.02 | 109504.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 17,847,605 | 0.02 | 175579.0 |
| AFL | AFLAC INC | COM | 001055102 | 17,759,506 | 0.02 | 151467.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17,658,416 | 0.02 | 139504.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 17,587,311 | 0.02 | 149463.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 17,510,354 | 0.02 | 12667.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 17,482,458 | 0.02 | 91569.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 17,439,965 | 0.02 | 47060.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 17,401,880 | 0.02 | 108857.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 17,393,339 | 0.02 | 170106.0 |
| - | FLOOR DECOR HLDGS INC | CL A | 339750101 | 17,321,070 | 0.02 | 291797.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 17,270,855 | 0.02 | 1054065.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 17,139,633 | 0.02 | 835672.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 17,137,457 | 0.02 | 149203.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 17,106,724 | 0.02 | 63286.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 17,096,176 | 0.02 | 7519.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 17,091,248 | 0.02 | 183029.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 17,084,489 | 0.02 | 18263.0 |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 17,062,866 | 0.02 | 220928.0 |
| - | MASCO CORP | COM | 574599106 | 17,000,878 | 0.02 | 208933.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 16,958,083 | 0.02 | 91596.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 16,941,635 | 0.02 | 107936.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 72,726,013,994 | 3416 | 8.665007 | 0.429791 | 14.828632 |
| 2026-03-31 | 2026-05-14 | 64,010,237,839 | 3212 | 8.845413 | 0.43898 | 15.641876 |
| 2025-12-31 | 2026-02-13 | 64,152,069,881 | 3138 | 8.045638 | 0.397668 | 14.383788 |
| 2025-09-30 | 2025-11-13 | 62,184,695,592 | 3144 | 9.034707 | 0.448615 | 16.116166 |
| 2025-03-31 | 2025-05-15 | 51,936,381,158 | 2973 | 8.097406 | 0.398449 | 15.350435 |
| 2024-12-31 | 2025-02-14 | 52,288,197,048 | 3237 | 8.988285 | 0.444414 | 16.700752 |