Lido Advisors, LLC
CIK 0001650150
Annualised vol
6.452065%
Beta
0.317625
HHI
297.546488
Top-10 weight
42.845637%
VaR 95%
0.620361%
VaR 99%
1.172896%
Max drawdown
9.597017%
Matched value
28.983936%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,515,942,514 | 9.55 | 4708200.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,303,710,480 | 8.97 | 4424000.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,048,457,276 | 8.28 | 4072655.0 |
| AAPL | APPLE INC | COM | 037833100 | 1,068,748,824 | 2.9 | 3693477.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,066,688,644 | 2.9 | 5.438127E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,030,676,732 | 2.8 | 5151061.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 906,789,933 | 2.46 | 4.6442505E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 730,709,014 | 1.98 | 1958885.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 567,820,410 | 1.54 | 1988305.0 |
| - | SSGA ACTIVE TR | STATE STREET MY | 78470P796 | 540,857,480 | 1.47 | 2.171682E7 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 471,995,970 | 1.28 | 3431947.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 455,139,237 | 1.24 | 2004487.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 418,558,872 | 1.14 | 1756138.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 404,209,960 | 1.1 | 548900.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 368,510,285 | 1.0 | 1031161.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 299,125,437 | 0.81 | 405973.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 282,989,795 | 0.77 | 749142.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 277,247,479 | 0.75 | 784668.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 268,411,752 | 0.73 | 1633965.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 266,659,182 | 0.72 | 356071.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 263,133,279 | 0.71 | 383077.0 |
| AAPL | APPLE INC | COM | 037833100 | 228,883,760 | 0.62 | 791000.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 208,715,583 | 0.57 | 1746281.0 |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 193,536,309 | 0.53 | 2527903.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 180,181,599 | 0.49 | 550455.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 176,016,823 | 0.48 | 152489.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 164,815,835 | 0.45 | 1654610.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 161,152,486 | 0.44 | 805400.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 159,887,553 | 0.43 | 432081.0 |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 159,864,130 | 0.43 | 2069438.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 159,150,407 | 0.43 | 1281669.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 150,961,194 | 0.41 | 404700.0 |
| - | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 146,150,073 | 0.4 | 1421139.0 |
| TSLA | TESLA INC | COM | 88160R101 | 144,175,402 | 0.39 | 342784.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 143,978,044 | 0.39 | 287730.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 138,144,220 | 0.38 | 245244.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 136,446,517 | 0.37 | 113757.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 135,522,443 | 0.37 | 1403165.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 134,891,065 | 0.37 | 186570.0 |
| - | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 134,713,906 | 0.37 | 1938887.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 129,299,386 | 0.35 | 7768061.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 126,998,254 | 0.34 | 1539558.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 124,511,531 | 0.34 | 505691.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 116,920,229 | 0.32 | 402312.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 114,652,593 | 0.31 | 268884.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 114,629,513 | 0.31 | 122535.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 114,321,442 | 0.31 | 454304.0 |
| - | INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 114,229,811 | 0.31 | 2144758.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 113,509,040 | 0.31 | 152000.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 109,771,609 | 0.3 | 253187.0 |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 106,668,750 | 0.29 | 4224505.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 106,182,030 | 0.29 | 4382254.0 |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 105,774,285 | 0.29 | 4367228.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 104,009,597 | 0.28 | 217399.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 103,270,774 | 0.28 | 5559664.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 101,907,391 | 0.28 | 923741.0 |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 95,878,031 | 0.26 | 911734.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 95,679,485 | 0.26 | 699818.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 92,551,648 | 0.25 | 91509.0 |
| WMT | WALMART INC | COM | 931142103 | 92,319,790 | 0.25 | 815108.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 92,194,520 | 0.25 | 363010.0 |
| V | VISA INC | COM CL A | 92826C839 | 90,803,511 | 0.25 | 264653.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 88,911,441 | 0.24 | 4365894.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 88,506,753 | 0.24 | 259535.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 87,947,164 | 0.24 | 403555.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 86,967,189 | 0.24 | 246582.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 81,287,039 | 0.22 | 76330.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 80,482,592 | 0.22 | 193637.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 77,965,485 | 0.21 | 258409.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 76,498,321 | 0.21 | 1249359.0 |
| - | ISHARES TR | RUS TOP 200 ETF | 464289446 | 75,572,488 | 0.21 | 408608.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 75,466,568 | 0.2 | 876090.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 73,642,751 | 0.2 | 1031411.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 72,179,725 | 0.2 | 124252.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 69,640,718 | 0.19 | 367047.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 68,913,376 | 0.19 | 284260.0 |
| - | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 68,705,227 | 0.19 | 1307674.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | 66,273,634 | 0.18 | 1361414.0 |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 66,074,366 | 0.18 | 2852951.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 66,048,387 | 0.18 | 219830.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 65,904,592 | 0.18 | 165933.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 65,307,596 | 0.18 | 440343.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 65,172,005 | 0.18 | 793715.0 |
| - | CISCO SYS INC | COM | 17275R102 | 63,467,931 | 0.17 | 540332.0 |
| INTC | INTEL CORP | COM | 458140100 | 63,296,945 | 0.17 | 453318.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 62,994,030 | 0.17 | 539933.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 60,674,118 | 0.16 | 52564.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 59,215,077 | 0.16 | 51300.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 57,279,543 | 0.16 | 300648.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 56,902,109 | 0.15 | 610076.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 56,708,762 | 0.15 | 735371.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 56,350,962 | 0.15 | 790889.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 54,085,348 | 0.15 | 615421.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 53,904,363 | 0.15 | 544597.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 53,302,042 | 0.14 | 46177.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 52,356,150 | 0.14 | 138600.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 51,574,155 | 0.14 | 640115.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 51,237,496 | 0.14 | 43595.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 50,841,237 | 0.14 | 308877.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 50,821,382 | 0.14 | 98941.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 50,259,976 | 0.14 | 170858.0 |
| - | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 49,685,872 | 0.13 | 1680848.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 49,400,336 | 0.13 | 132180.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 49,217,455 | 0.13 | 770466.0 |
| - | WABTEC | COM | 929740108 | 49,148,080 | 0.13 | 182300.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 48,521,315 | 0.13 | 118488.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33744U600 | 46,877,768 | 0.13 | 1568133.0 |
| - | VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | 46,734,879 | 0.13 | 617696.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 46,179,855 | 0.13 | 108371.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 45,335,303 | 0.12 | 344493.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 44,986,830 | 0.12 | 348596.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 44,735,071 | 0.12 | 214001.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 44,616,304 | 0.12 | 58990.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 43,941,193 | 0.12 | 499842.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 43,835,399 | 0.12 | 58700.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 43,684,815 | 0.12 | 278231.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 43,542,473 | 0.12 | 471901.0 |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 43,430,400 | 0.12 | 870000.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 43,272,360 | 0.12 | 522313.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 42,034,143 | 0.11 | 265987.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 41,910,699 | 0.11 | 58206.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 40,649,270 | 0.11 | 112796.0 |
| - | INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 | 40,635,188 | 0.11 | 968750.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 40,609,407 | 0.11 | 277100.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 40,136,456 | 0.11 | 168400.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 39,214,238 | 0.11 | 195983.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 39,195,984 | 0.11 | 306672.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 38,818,314 | 0.11 | 112873.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 38,676,330 | 0.11 | 127593.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 38,551,469 | 0.1 | 128929.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 37,876,623 | 0.1 | 258294.0 |
| DE | DEERE & CO | COM | 244199105 | 37,515,895 | 0.1 | 59017.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 37,480,643 | 0.1 | 229127.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 37,345,647 | 0.1 | 317834.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 37,271,719 | 0.1 | 370237.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 37,089,330 | 0.1 | 38571.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 36,625,190 | 0.1 | 126541.0 |
| - | FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 36,578,321 | 0.1 | 625162.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 36,345,986 | 0.1 | 246028.0 |
| - | INNOVATOR ETFS TRUST | EQTY DUL DRCT 10 | 45784N213 | 35,964,201 | 0.1 | 1857655.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 35,913,382 | 0.1 | 216655.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 35,897,080 | 0.1 | 104707.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 35,815,585 | 0.1 | 50859.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 35,786,500 | 0.1 | 97143.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 35,650,422 | 0.1 | 36916.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 35,542,223 | 0.1 | 89614.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 35,006,424 | 0.1 | 46759.0 |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 34,880,565 | 0.09 | 1600025.0 |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 34,653,043 | 0.09 | 188381.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 34,587,072 | 0.09 | 683944.0 |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 34,505,605 | 0.09 | 747844.0 |
| - | QUALCOMM INC | COM | 747525103 | 34,213,120 | 0.09 | 185143.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 34,209,244 | 0.09 | 217934.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 34,187,242 | 0.09 | 121571.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 33,808,666 | 0.09 | 116343.0 |
| KO | COCA COLA CO | COM | 191216100 | 33,194,136 | 0.09 | 406207.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 33,072,054 | 0.09 | 44175.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 32,760,319 | 0.09 | 548839.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 32,344,540 | 0.09 | 311358.0 |
| - | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 32,280,412 | 0.09 | 1101720.0 |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 31,884,318 | 0.09 | 545777.0 |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 31,536,875 | 0.09 | 1687366.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 31,107,212 | 0.08 | 299219.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 30,926,199 | 0.08 | 542753.0 |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 30,464,993 | 0.08 | 280498.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 30,444,848 | 0.08 | 138744.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 30,201,466 | 0.08 | 99684.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 29,976,441 | 0.08 | 176456.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 29,514,742 | 0.08 | 277628.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 28,871,892 | 0.08 | 1478714.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 28,625,337 | 0.08 | 80100.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 28,599,912 | 0.08 | 325846.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 28,538,655 | 0.08 | 112136.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 28,513,231 | 0.08 | 234831.0 |
| PEP | PEPSICO INC | COM | 713448108 | 28,384,114 | 0.08 | 209628.0 |
| - | TJX COS INC NEW | COM | 872540109 | 28,366,418 | 0.08 | 187223.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 28,291,307 | 0.08 | 500907.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 28,199,030 | 0.08 | 192603.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 28,035,667 | 0.08 | 103714.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 27,419,452 | 0.07 | 178487.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 27,070,238 | 0.07 | 135479.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 27,017,492 | 0.07 | 79873.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 26,760,252 | 0.07 | 108688.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 26,542,747 | 0.07 | 116897.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 26,409,682 | 0.07 | 266011.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 26,386,409 | 0.07 | 191859.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 26,329,633 | 0.07 | 305071.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 26,310,340 | 0.07 | 88267.0 |
| - | ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 26,300,219 | 0.07 | 1096756.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 25,681,338 | 0.07 | 886785.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 25,240,886 | 0.07 | 73909.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 25,143,553 | 0.07 | 304252.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 24,946,753 | 0.07 | 178238.0 |
| - | ISHARES TR | MSCI CHINA ETF | 46429B671 | 24,857,644 | 0.07 | 487163.0 |
| - | ISHARES INC | MSCI FRANCE ETF | 464286707 | 24,736,148 | 0.07 | 544486.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 24,669,179 | 0.07 | 145446.0 |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 24,645,186 | 0.07 | 427567.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 24,218,278 | 0.07 | 251071.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 24,139,023 | 0.07 | 206900.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 23,594,872 | 0.06 | 90596.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 23,546,170 | 0.06 | 99509.0 |
| - | CORNING INC | COM | 219350105 | 23,494,647 | 0.06 | 91980.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 23,369,730 | 0.06 | 507486.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 23,356,396 | 0.06 | 54133.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 23,291,819 | 0.06 | 227922.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 23,204,706 | 0.06 | 10205.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 23,074,560 | 0.06 | 76800.0 |
| - | ISHARES INC | MSCI GERMANY ETF | 464286806 | 23,013,405 | 0.06 | 556279.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 22,838,292 | 0.06 | 313127.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 22,664,889 | 0.06 | 106522.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 22,647,318 | 0.06 | 63930.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 22,506,456 | 0.06 | 665083.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 22,436,142 | 0.06 | 142949.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 22,148,000 | 0.06 | 34675.0 |
| TSLA | TESLA INC | COM | 88160R101 | 22,123,560 | 0.06 | 52600.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 22,114,897 | 0.06 | 154486.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 | 22,086,679 | 0.06 | 716286.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 21,683,618 | 0.06 | 107396.0 |
| AAPL | APPLE INC | COM | 037833100 | 21,673,164 | 0.06 | 74900.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 21,623,274 | 0.06 | 42442.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,486,736 | 0.06 | 42829.0 |
| CFR | CULLEN FROST BANKERS INC | COM | 229899109 | 21,416,991 | 0.06 | 138603.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 21,354,365 | 0.06 | 18500.0 |
| GBCI | GLACIER BANCORP INC NEW | COM | 37637Q105 | 21,334,158 | 0.06 | 413613.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 21,196,659 | 0.06 | 367506.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 21,108,007 | 0.06 | 20248.0 |
| - | ISHARES INC | MSCI SWITZERLAND | 464286749 | 20,914,930 | 0.06 | 332771.0 |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 20,772,860 | 0.06 | 416123.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 20,710,763 | 0.06 | 247293.0 |
| - | DISNEY WALT CO | COM | 254687106 | 20,700,828 | 0.06 | 213950.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 20,425,942 | 0.06 | 10266.0 |
| INTC | INTEL CORP | COM | 458140100 | 20,302,202 | 0.06 | 145400.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 20,281,142 | 0.06 | 57400.0 |
| - | WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | 20,268,993 | 0.06 | 438912.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 20,101,297 | 0.05 | 633855.0 |
| DPZ | DOMINOS PIZZA INC | COM | 25754A201 | 20,044,781 | 0.05 | 67709.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 20,037,121 | 0.05 | 183104.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 19,916,899 | 0.05 | 83330.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 19,737,312 | 0.05 | 111865.0 |
| AMGN | AMGEN INC | COM | 031162100 | 19,644,426 | 0.05 | 54246.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 19,556,633 | 0.05 | 107309.0 |
| - | ISHARES TR | MSCI USA SZE FT | 46432F370 | 19,429,883 | 0.05 | 108984.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 18,824,367 | 0.05 | 245428.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 18,695,237 | 0.05 | 113204.0 |
| WOLF | WOLFSPEED INC | COMMON STOCK | 97785W106 | 18,604,862 | 0.05 | 385593.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 18,544,254 | 0.05 | 192928.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 18,512,908 | 0.05 | 110372.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 18,437,124 | 0.05 | 81763.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 18,137,938 | 0.05 | 32200.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 17,948,264 | 0.05 | 265663.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 17,897,873 | 0.05 | 27287.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 17,633,261 | 0.05 | 202821.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 17,630,931 | 0.05 | 237164.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 17,413,848 | 0.05 | 352578.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 17,271,939 | 0.05 | 190342.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 17,249,712 | 0.05 | 622733.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 17,233,962 | 0.05 | 136406.0 |
| - | ISHARES TR | LARGE CAP 10 TA | 46438G299 | 17,135,126 | 0.05 | 629089.0 |
| - | RBB FD INC | F M 10 YEAR INVE | 74933W411 | 17,127,168 | 0.05 | 339685.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17,012,700 | 0.05 | 34249.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 16,596,539 | 0.05 | 38300.0 |
| - | RBB FD INC | F M 3 YR ETF | 74933W395 | 16,467,479 | 0.04 | 325862.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 16,414,387 | 0.04 | 227471.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 16,339,491 | 0.04 | 104539.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 16,337,490 | 0.04 | 169423.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 16,163,456 | 0.04 | 179395.0 |
| LIN | LINDE PLC | SHS | G54950103 | 16,035,336 | 0.04 | 30900.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 15,916,866 | 0.04 | 14049.0 |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 15,825,143 | 0.04 | 172098.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 15,795,520 | 0.04 | 32159.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 15,777,824 | 0.04 | 36051.0 |
| SO | SOUTHERN CO | COM | 842587107 | 15,562,618 | 0.04 | 162600.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 15,309,816 | 0.04 | 142258.0 |
| - | SSGA ACTIVE TR | STATE STR MY2031 | 78470P762 | 15,241,313 | 0.04 | 614522.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 15,196,956 | 0.04 | 19913.0 |
| - | US BANCORP | COM NEW | 902973304 | 15,169,729 | 0.04 | 250207.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 15,044,955 | 0.04 | 416410.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 15,003,947 | 0.04 | 163727.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 14,993,660 | 0.04 | 76603.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,930,414 | 0.04 | 121275.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 14,897,482 | 0.04 | 294532.0 |
| ARES | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 14,877,755 | 0.04 | 133659.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 14,829,116 | 0.04 | 43060.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 14,819,838 | 0.04 | 403150.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 14,754,864 | 0.04 | 77354.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 14,695,897 | 0.04 | 46564.0 |
| - | UNION PAC CORP | COM | 907818108 | 14,618,317 | 0.04 | 53740.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 14,463,391 | 0.04 | 197021.0 |
| - | SSGA ACTIVE TR | STATE STREET MY | 78470P796 | 14,448,686 | 0.04 | 580152.0 |
| ARCC | ARES CAPITAL CORP | COM | 04010L103 | 14,386,031 | 0.04 | 776506.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,379,265 | 0.04 | 24753.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,281,479 | 0.04 | 337302.0 |
| - | ISHARES TR | IBONDS DEC 26 | 46435U259 | 14,249,919 | 0.04 | 555766.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 14,248,304 | 0.04 | 47829.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 14,243,024 | 0.04 | 267877.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,116,113 | 0.04 | 24300.0 |
| - | ISHARES TR | IBONDS DEC 28 | 46435U325 | 14,086,154 | 0.04 | 550670.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 14,027,472 | 0.04 | 102600.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 14,012,785 | 0.04 | 117764.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 13,972,901 | 0.04 | 153903.0 |
| - | ISHARES TR | IBONDS DEC 27 | 46435U283 | 13,910,697 | 0.04 | 547234.0 |
| - | ISHARES INC | MSCI AUST ETF | 464286103 | 13,885,432 | 0.04 | 493085.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 13,865,162 | 0.04 | 101442.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 13,773,208 | 0.04 | 77117.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 13,703,241 | 0.04 | 268691.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 13,665,891 | 0.04 | 18300.0 |
| - | ISHARES INC | MSCI NETHERL ETF | 464286814 | 13,038,160 | 0.04 | 185355.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 12,990,575 | 0.04 | 51502.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 12,894,682 | 0.04 | 34568.0 |
| BA | BOEING CO | COM | 097023105 | 12,761,582 | 0.03 | 58952.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 12,738,000 | 0.03 | 13200.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 12,677,881 | 0.03 | 193230.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,590,716 | 0.03 | 184047.0 |
| - | INNOVATOR ETFS TRUST | US EQT ACCEL PLS | 45783Y400 | 12,573,041 | 0.03 | 277373.0 |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 12,570,781 | 0.03 | 603204.0 |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 12,432,216 | 0.03 | 187091.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 12,350,303 | 0.03 | 162267.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 12,325,128 | 0.03 | 229902.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,138,180 | 0.03 | 40400.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 12,092,327 | 0.03 | 16147.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,029,527 | 0.03 | 95032.0 |
| CMI | CUMMINS INC | COM | 231021106 | 12,003,570 | 0.03 | 16829.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 11,934,816 | 0.03 | 44390.0 |
| - | ISHARES TR | US REGNL BKS ETF | 464288778 | 11,831,940 | 0.03 | 190193.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 11,824,106 | 0.03 | 203163.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 11,810,677 | 0.03 | 100558.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,733,300 | 0.03 | 29504.0 |
| TGT | TARGET CORP | COM | 87612E106 | 11,715,669 | 0.03 | 89698.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 11,690,666 | 0.03 | 257843.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 11,647,693 | 0.03 | 22249.0 |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 11,576,124 | 0.03 | 50597.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 11,433,481 | 0.03 | 152649.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 11,425,685 | 0.03 | 50338.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 11,363,016 | 0.03 | 274269.0 |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 11,327,719 | 0.03 | 241400.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 11,236,208 | 0.03 | 409930.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 11,198,340 | 0.03 | 148420.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 11,190,600 | 0.03 | 30000.0 |
| - | LOWES COS INC | COM | 548661107 | 11,141,733 | 0.03 | 50530.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 11,110,119 | 0.03 | 219313.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 10,862,940 | 0.03 | 141906.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,671,348 | 0.03 | 26834.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 10,552,058 | 0.03 | 59192.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 10,543,328 | 0.03 | 103721.0 |
| T | AT&T INC | COM | 00206R102 | 10,510,796 | 0.03 | 507765.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 10,489,971 | 0.03 | 46851.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 10,389,433 | 0.03 | 46994.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 10,333,874 | 0.03 | 10564.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 10,315,098 | 0.03 | 8600.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 10,300,360 | 0.03 | 51341.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 10,137,663 | 0.03 | 74097.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 10,135,979 | 0.03 | 195486.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 10,112,390 | 0.03 | 19854.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 10,088,300 | 0.03 | 54464.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 10,077,230 | 0.03 | 24734.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 10,049,162 | 0.03 | 60293.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,016,683 | 0.03 | 24100.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,940,250 | 0.03 | 115022.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 9,914,538 | 0.03 | 73185.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 9,852,791 | 0.03 | 86291.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 9,839,834 | 0.03 | 295579.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 9,780,098 | 0.03 | 180411.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 9,719,345 | 0.03 | 304014.0 |
| - | CORNING INC | COM | 219350105 | 9,672,112 | 0.03 | 37866.0 |
| - | BONDBLOXX ETF TRUST | BB RT USD HI YLD | 09789C705 | 9,666,249 | 0.03 | 235790.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 9,662,068 | 0.03 | 82110.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 9,640,072 | 0.03 | 504187.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 9,623,005 | 0.03 | 37637.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 9,615,731 | 0.03 | 81275.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 9,595,046 | 0.03 | 30571.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 9,494,237 | 0.03 | 14817.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 9,458,536 | 0.03 | 76020.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,455,368 | 0.03 | 321282.0 |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 9,451,408 | 0.03 | 180438.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 9,442,692 | 0.03 | 90900.0 |
| - | D R HORTON INC | COM | 23331A109 | 9,437,587 | 0.03 | 57940.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46436E221 | 9,415,397 | 0.03 | 268168.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 9,394,593 | 0.03 | 39546.0 |
| ECL | ECOLAB INC | COM | 278865100 | 9,367,564 | 0.03 | 33555.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 9,360,056 | 0.03 | 155250.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46436E239 | 9,349,829 | 0.03 | 160044.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 9,322,293 | 0.03 | 4100.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 9,259,352 | 0.03 | 60843.0 |
| - | LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 9,188,422 | 0.02 | 227379.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 9,112,458 | 0.02 | 60697.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 9,077,481 | 0.02 | 57212.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 9,005,952 | 0.02 | 14100.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 9,001,607 | 0.02 | 174146.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 8,961,240 | 0.02 | 12000.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 8,885,573 | 0.02 | 117674.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,882,350 | 0.02 | 39450.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 8,807,655 | 0.02 | 60100.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 8,753,223 | 0.02 | 23619.0 |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 8,702,510 | 0.02 | 42945.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 8,615,642 | 0.02 | 95094.0 |
| - | ISHARES TR | IBONDS DEC 2029 | 46436E163 | 8,596,415 | 0.02 | 338574.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 8,593,581 | 0.02 | 186209.0 |
| PFE | PFIZER INC | COM | 717081103 | 8,553,510 | 0.02 | 355209.0 |
| AAPL | APPLE INC | COM | 037833100 | 8,546,299 | 0.02 | 29535.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 8,489,945 | 0.02 | 11341.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,486,055 | 0.02 | 87650.0 |
| AMGN | AMGEN INC | COM | 031162100 | 8,475,661 | 0.02 | 23405.0 |
| TER | TERADYNE INC | COM | 880770102 | 8,337,531 | 0.02 | 17232.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 8,208,100 | 0.02 | 57359.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 8,195,431 | 0.02 | 134815.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 8,184,969 | 0.02 | 48415.0 |
| INTU | INTUIT | COM | 461202103 | 8,127,207 | 0.02 | 31136.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 8,112,458 | 0.02 | 182919.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 8,078,696 | 0.02 | 10164.0 |
| - | SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | 8,019,981 | 0.02 | 262691.0 |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 7,991,319 | 0.02 | 118600.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 7,951,702 | 0.02 | 24981.0 |
| AFL | AFLAC INC | COM | 001055102 | 7,890,313 | 0.02 | 67294.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 7,831,319 | 0.02 | 83613.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 7,821,425 | 0.02 | 194901.0 |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 7,802,465 | 0.02 | 96326.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 7,791,867 | 0.02 | 101087.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 7,723,118 | 0.02 | 336446.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 7,718,030 | 0.02 | 28375.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 7,697,587 | 0.02 | 40593.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 7,693,440 | 0.02 | 90840.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 7,655,004 | 0.02 | 52265.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 7,586,129 | 0.02 | 75649.0 |
| AXTI | AXT INC | COM | 00246W103 | 7,567,968 | 0.02 | 104994.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 7,558,093 | 0.02 | 64444.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,555,889 | 0.02 | 15100.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,488,500 | 0.02 | 10.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 7,478,190 | 0.02 | 34232.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 7,336,506 | 0.02 | 26611.0 |
| V | VISA INC | COM CL A | 92826C839 | 7,273,508 | 0.02 | 21200.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,245,425 | 0.02 | 11619.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 7,242,266 | 0.02 | 21630.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 7,233,373 | 0.02 | 237237.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 7,226,125 | 0.02 | 28452.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 7,209,483 | 0.02 | 115828.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,196,885 | 0.02 | 124899.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 7,178,030 | 0.02 | 44289.0 |
| ROKU | ROKU INC | COM CL A | 77543R102 | 7,165,211 | 0.02 | 51869.0 |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 7,119,686 | 0.02 | 187645.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 7,084,402 | 0.02 | 131119.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 6,994,373 | 0.02 | 108439.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 6,969,596 | 0.02 | 102058.0 |
| - | ISHARES TR | IBONDS DEC 2034 | 46438G653 | 6,939,026 | 0.02 | 266373.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 6,937,072 | 0.02 | 156381.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 6,934,034 | 0.02 | 423194.0 |
| DTE | DTE ENERGY CO | COM | 233331107 | 6,843,308 | 0.02 | 44831.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 6,816,081 | 0.02 | 145611.0 |
| - | FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 6,770,317 | 0.02 | 99075.0 |
| MMM | 3M CO | COM | 88579Y101 | 6,734,032 | 0.02 | 41590.0 |
| IT | GARTNER INC | COM | 366651107 | 6,708,357 | 0.02 | 51754.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 6,707,844 | 0.02 | 126111.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 6,653,007 | 0.02 | 399700.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,639,366 | 0.02 | 18965.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,616,053 | 0.02 | 179442.0 |
| - | BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | 09789C754 | 6,589,772 | 0.02 | 129097.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 6,581,320 | 0.02 | 123918.0 |
| TER | TERADYNE INC | COM | 880770102 | 6,574,247 | 0.02 | 13588.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 6,555,121 | 0.02 | 144577.0 |
| CRCL | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 6,478,948 | 0.02 | 103448.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 6,449,916 | 0.02 | 31460.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 6,426,677 | 0.02 | 26891.0 |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 6,414,046 | 0.02 | 497984.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 6,401,849 | 0.02 | 18918.0 |
| - | ISHARES TR | IBONDS DEC 2035 | 46438G372 | 6,389,055 | 0.02 | 249475.0 |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 6,376,578 | 0.02 | 104585.0 |
| - | MOODYS CORP | COM | 615369105 | 6,373,959 | 0.02 | 14072.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 6,363,911 | 0.02 | 69338.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 6,353,250 | 0.02 | 107920.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,325,303 | 0.02 | 73987.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 6,274,022 | 0.02 | 31356.0 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 6,260,452 | 0.02 | 122633.0 |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E130 | 6,230,187 | 0.02 | 241996.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 6,212,789 | 0.02 | 12862.0 |
| - | RBB FD INC | F/M HIGH YIELD | 74933W197 | 6,211,736 | 0.02 | 120302.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 6,203,744 | 0.02 | 56075.0 |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 6,187,607 | 0.02 | 245637.0 |
| - | SSGA ACTIVE TR | STATE STREET MY | 78470P788 | 6,171,426 | 0.02 | 249112.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,149,918 | 0.02 | 14794.0 |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 6,133,787 | 0.02 | 251447.0 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 6,123,452 | 0.02 | 134522.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 6,073,926 | 0.02 | 77178.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 5,991,721 | 0.02 | 54296.0 |
| - | CISCO SYS INC | COM | 17275R102 | 5,960,744 | 0.02 | 50747.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,903,439 | 0.02 | 24326.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 5,893,414 | 0.02 | 41534.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 5,881,714 | 0.02 | 74058.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,856,707 | 0.02 | 27526.0 |
| - | ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 5,847,722 | 0.02 | 284284.0 |
| CRCL | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 5,843,379 | 0.02 | 93300.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 5,821,770 | 0.02 | 16419.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,800,678 | 0.02 | 135910.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 5,770,048 | 0.02 | 17478.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 5,768,335 | 0.02 | 36804.0 |
| MPLX | MPLX LP | COM UNIT REP LTD | 55336V100 | 5,748,251 | 0.02 | 102046.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 5,732,005 | 0.02 | 20071.0 |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 5,723,778 | 0.02 | 108803.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 5,694,474 | 0.02 | 30275.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 5,680,696 | 0.02 | 15200.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 5,663,745 | 0.02 | 112064.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 5,662,809 | 0.02 | 17300.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 36,830,824,297 | 3398 | 6.452065 | 0.317625 | 9.597017 |
| 2026-03-31 | 2026-05-13 | 32,689,879,625 | 3257 | 5.701458 | 0.283291 | 8.466161 |
| 2025-12-31 | 2026-02-10 | 33,450,468,161 | 3256 | 6.336759 | 0.314702 | 9.592465 |
| 2025-09-30 | 2025-11-14 | 31,932,103,177 | 3223 | 6.488721 | 0.322293 | 9.863242 |
| 2025-03-31 | 2025-05-15 | 22,211,401,981 | 2791 | 5.253487 | 0.263107 | 8.219649 |
| 2024-12-31 | 2025-02-14 | 21,971,821,790 | 2733 | 5.230285 | 0.261121 | 7.951639 |