US BANCORP DE U.S. BANCORP
CIK 0000036104
Annualised vol
7.300293%
Beta
0.365042
HHI
102.637116
Top-10 weight
25.687753%
VaR 95%
0.660337%
VaR 99%
1.389313%
Max drawdown
12.172255%
Matched value
38.63624%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,752,464,028 | 4.1 | 1.27504724E8 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,779,018,206 | 3.03 | 2.8076563E7 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,614,869,022 | 2.86 | 2.7074643E7 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,601,464,875 | 2.84 | 3473761.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,361,940,911 | 2.58 | 3162876.0 |
| AAPL | APPLE INC | COM | 037833100 | 2,295,064,917 | 2.51 | 7931521.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,885,563,142 | 2.06 | 2517204.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 1,803,105,688 | 1.97 | 5045487.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,770,494,835 | 1.93 | 2.1372463E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,661,061,790 | 1.81 | 4453010.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 1,525,382,299 | 1.67 | 1271756.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,401,660,863 | 1.53 | 7005152.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,315,679,775 | 1.44 | 4.4705395E7 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,264,050,753 | 1.38 | 1.1458038E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,197,121,520 | 1.31 | 5022747.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 924,328,203 | 1.01 | 2823842.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 911,262,169 | 1.0 | 1.1310192E7 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 883,177,163 | 0.96 | 1.0960812E7 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 800,598,230 | 0.87 | 693585.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 782,820,356 | 0.85 | 1.0226262E7 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 776,699,490 | 0.85 | 1054725.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 758,476,569 | 0.83 | 7947156.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 749,802,633 | 0.82 | 1004061.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 622,675,837 | 0.68 | 8739310.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 605,796,675 | 0.66 | 6119758.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 596,212,133 | 0.65 | 4020040.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 575,552,978 | 0.63 | 5958451.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 574,471,774 | 0.63 | 988917.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 574,244,756 | 0.63 | 816454.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 571,579,986 | 0.62 | 1902413.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 565,618,394 | 0.62 | 5444921.0 |
| AAPL | APPLE INC | COM | 037833100 | 564,398,126 | 0.62 | 1950505.0 |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 548,282,765 | 0.6 | 2.3153833E7 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 548,066,984 | 0.6 | 1481102.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 528,822,286 | 0.58 | 938810.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 511,464,550 | 0.56 | 683.0 |
| WMT | WALMART INC | COM | 931142103 | 511,141,926 | 0.56 | 4512996.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 507,635,924 | 0.55 | 1436719.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 504,482,190 | 0.55 | 1008178.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 469,331,190 | 0.51 | 4741677.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 457,121,111 | 0.5 | 1799902.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 440,871,895 | 0.48 | 4096561.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 435,838,375 | 0.48 | 5260361.0 |
| PCAR | PACCAR INC | COM | 693718108 | 431,707,677 | 0.47 | 3593970.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 431,161,990 | 0.47 | 1713408.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 422,662,815 | 0.46 | 4383105.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 409,254,093 | 0.45 | 437485.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 407,223,945 | 0.44 | 1078025.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 392,224,153 | 0.43 | 1150150.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 391,356,075 | 0.43 | 367505.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 385,502,867 | 0.42 | 1.3917071E7 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 384,341,787 | 0.42 | 3095287.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 368,123,827 | 0.4 | 3031822.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 367,525,997 | 0.4 | 715588.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 366,970,423 | 0.4 | 4759051.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 365,143,359 | 0.4 | 1035339.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 357,589,655 | 0.39 | 958634.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 352,519,617 | 0.38 | 487579.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 350,228,253 | 0.38 | 6146512.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 347,229,235 | 0.38 | 3638194.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 347,134,126 | 0.38 | 2367254.0 |
| - | CISCO SYS INC | COM | 17275R102 | 342,392,729 | 0.37 | 2914973.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 338,853,470 | 0.37 | 827481.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 332,003,581 | 0.36 | 2733875.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 331,771,528 | 0.36 | 1741400.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 328,365,156 | 0.36 | 790042.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 322,971,548 | 0.35 | 1263236.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 320,393,894 | 0.35 | 5367631.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 302,213,514 | 0.33 | 845660.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 301,625,932 | 0.33 | 402764.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 292,654,355 | 0.32 | 1777973.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 286,641,409 | 0.31 | 2096558.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 276,224,112 | 0.3 | 2860055.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 266,410,943 | 0.29 | 723196.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 263,854,282 | 0.29 | 1591785.0 |
| - | US BANCORP | COM NEW | 902973304 | 261,263,462 | 0.29 | 4325554.0 |
| V | VISA INC | COM CL A | 92826C839 | 253,289,966 | 0.28 | 738261.0 |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 233,500,666 | 0.25 | 3506016.0 |
| ECL | ECOLAB INC | COM | 278865100 | 232,349,874 | 0.25 | 833961.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 223,661,070 | 0.24 | 2921011.0 |
| MMM | 3M CO | COM | 88579Y101 | 216,727,059 | 0.24 | 1338565.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 215,511,363 | 0.24 | 313786.0 |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 213,128,155 | 0.23 | 8999510.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 203,436,732 | 0.22 | 2455779.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 201,003,861 | 0.22 | 614071.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 200,762,760 | 0.22 | 599614.0 |
| AMGN | AMGEN INC | COM | 031162100 | 200,408,434 | 0.22 | 553431.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 200,075,578 | 0.22 | 1955773.0 |
| INTC | INTEL CORP | COM | 458140100 | 197,521,855 | 0.22 | 1414609.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 197,359,358 | 0.22 | 2248597.0 |
| KO | COCA COLA CO | COM | 191216100 | 195,977,809 | 0.21 | 2411441.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 192,533,674 | 0.21 | 807811.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 186,359,854 | 0.2 | 2724161.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 183,199,803 | 0.2 | 915587.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 181,800,965 | 0.2 | 1970315.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 181,434,180 | 0.2 | 1267441.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 177,618,322 | 0.19 | 416827.0 |
| - | QUALCOMM INC | COM | 747525103 | 175,725,496 | 0.19 | 950947.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 170,819,714 | 0.19 | 672598.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 170,534,193 | 0.19 | 572128.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 169,625,636 | 0.19 | 1869359.0 |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 168,791,838 | 0.18 | 2540133.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 167,681,402 | 0.18 | 620330.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 164,751,307 | 0.18 | 679583.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 164,473,370 | 0.18 | 7016782.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 164,466,160 | 0.18 | 1123326.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 164,351,331 | 0.18 | 667525.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 164,225,795 | 0.18 | 170791.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 162,645,355 | 0.18 | 1968119.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 161,192,331 | 0.18 | 1295550.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 159,144,068 | 0.17 | 1085937.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 154,215,785 | 0.17 | 1127968.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 154,086,021 | 0.17 | 1199113.0 |
| PEP | PEPSICO INC | COM | 713448108 | 153,036,121 | 0.17 | 1130252.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 153,004,526 | 0.17 | 449036.0 |
| - | UNION PAC CORP | COM | 907818108 | 150,689,904 | 0.16 | 554007.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 149,979,413 | 0.16 | 346109.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 148,323,321 | 0.16 | 2932450.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 146,953,286 | 0.16 | 487068.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 145,349,153 | 0.16 | 929937.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 141,580,676 | 0.15 | 139989.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 141,117,087 | 0.15 | 188435.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 140,879,330 | 0.15 | 294992.0 |
| MMM | 3M CO | COM | 88579Y101 | 140,669,513 | 0.15 | 868813.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 140,392,446 | 0.15 | 353482.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 140,335,602 | 0.15 | 557684.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 139,722,224 | 0.15 | 733373.0 |
| TSLA | TESLA INC | COM | 88160R101 | 138,914,926 | 0.15 | 330278.0 |
| - | US BANCORP | COM NEW | 902973304 | 138,514,595 | 0.15 | 2293288.0 |
| KO | COCA COLA CO | COM | 191216100 | 135,687,986 | 0.15 | 1669595.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 134,207,025 | 0.15 | 642016.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 133,295,300 | 0.15 | 178.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 131,150,245 | 0.14 | 835618.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 130,014,115 | 0.14 | 690316.0 |
| LIN | LINDE PLC | SHS | G54950103 | 129,514,450 | 0.14 | 249575.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 129,338,287 | 0.14 | 1245074.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 126,699,846 | 0.14 | 342395.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 124,823,990 | 0.14 | 1131472.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 124,126,948 | 0.14 | 846474.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 124,072,354 | 0.14 | 168485.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 123,085,839 | 0.13 | 3394535.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 122,934,984 | 0.13 | 647947.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 122,359,908 | 0.13 | 361744.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 122,019,615 | 0.13 | 369622.0 |
| DE | DEERE & CO | COM | 244199105 | 115,095,373 | 0.13 | 181444.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 114,729,077 | 0.13 | 324708.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 114,024,536 | 0.12 | 1361487.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 111,843,202 | 0.12 | 513207.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 109,329,023 | 0.12 | 102666.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 108,254,649 | 0.12 | 1500203.0 |
| WMT | WALMART INC | COM | 931142103 | 107,777,196 | 0.12 | 951591.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 107,473,208 | 0.12 | 1505227.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 107,019,693 | 0.12 | 502983.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 105,448,344 | 0.12 | 644668.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 104,005,057 | 0.11 | 343285.0 |
| TGT | TARGET CORP | COM | 87612E106 | 101,714,888 | 0.11 | 778768.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 101,516,528 | 0.11 | 360999.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 100,571,994 | 0.11 | 142992.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 100,159,165 | 0.11 | 85252.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 96,414,350 | 0.11 | 763134.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 96,170,041 | 0.11 | 545429.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 96,013,081 | 0.1 | 1347552.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 95,867,375 | 0.1 | 235396.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 95,157,183 | 0.1 | 327462.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 93,417,652 | 0.1 | 629881.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 91,652,345 | 0.1 | 68806.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 90,335,518 | 0.1 | 217346.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 89,991,132 | 0.1 | 472444.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 89,515,990 | 0.1 | 625330.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 87,882,375 | 0.1 | 3316316.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 86,024,875 | 0.09 | 691296.0 |
| - | CORNING INC | COM | 219350105 | 85,356,532 | 0.09 | 334168.0 |
| OKTA | OKTA INC | CL A | 679295105 | 85,180,549 | 0.09 | 624262.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 85,155,474 | 0.09 | 1072217.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 84,954,410 | 0.09 | 1638465.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 84,086,040 | 0.09 | 70105.0 |
| - | TJX COS INC NEW | COM | 872540109 | 83,861,159 | 0.09 | 553539.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 81,997,292 | 0.09 | 761915.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 81,736,142 | 0.09 | 41085.0 |
| - | CISCO SYS INC | COM | 17275R102 | 81,347,510 | 0.09 | 692555.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 80,075,376 | 0.09 | 806561.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 77,947,231 | 0.09 | 1881420.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 77,273,910 | 0.08 | 206764.0 |
| INTC | INTEL CORP | COM | 458140100 | 76,954,562 | 0.08 | 551132.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 76,672,633 | 0.08 | 217400.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 76,633,041 | 0.08 | 429943.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 76,447,453 | 0.08 | 412917.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 75,823,158 | 0.08 | 990505.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 74,023,848 | 0.08 | 217066.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 73,449,245 | 0.08 | 146784.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 73,178,896 | 0.08 | 441475.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 72,668,825 | 0.08 | 196381.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 72,500,256 | 0.08 | 583879.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 71,159,670 | 0.08 | 61648.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 71,116,779 | 0.08 | 695927.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 70,860,755 | 0.08 | 125798.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 70,841,565 | 0.08 | 515099.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 70,695,747 | 0.08 | 357772.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 69,187,944 | 0.08 | 382444.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 68,551,240 | 0.07 | 306169.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 67,575,344 | 0.07 | 301743.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 67,528,002 | 0.07 | 305446.0 |
| TTC | TORO CO | COM | 891092108 | 67,480,788 | 0.07 | 692679.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 66,510,316 | 0.07 | 221369.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 66,422,861 | 0.07 | 129328.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 65,799,287 | 0.07 | 1255472.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 64,929,039 | 0.07 | 631544.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 64,838,901 | 0.07 | 828824.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 63,819,403 | 0.07 | 740880.0 |
| - | LOWES COS INC | COM | 548661107 | 62,790,260 | 0.07 | 284776.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 62,789,435 | 0.07 | 64194.0 |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 62,693,421 | 0.07 | 377785.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 62,426,719 | 0.07 | 66733.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 62,270,708 | 0.07 | 424911.0 |
| - | DISNEY WALT CO | COM | 254687106 | 62,227,165 | 0.07 | 646516.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 62,108,622 | 0.07 | 1168114.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 62,017,764 | 0.07 | 229432.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 59,570,765 | 0.07 | 439734.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 59,022,441 | 0.06 | 230854.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 58,533,601 | 0.06 | 76701.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 58,371,819 | 0.06 | 154525.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 58,301,178 | 0.06 | 416556.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 57,973,554 | 0.06 | 134366.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 57,368,678 | 0.06 | 112640.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 57,127,454 | 0.06 | 629573.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 56,977,691 | 0.06 | 590871.0 |
| PFE | PFIZER INC | COM | 717081103 | 56,593,971 | 0.06 | 2350248.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 56,093,420 | 0.06 | 581520.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 55,948,894 | 0.06 | 544197.0 |
| - | WW GRAINGER INC | COM | 384802104 | 55,377,802 | 0.06 | 40707.0 |
| HSY | HERSHEY CO | COM | 427866108 | 55,254,819 | 0.06 | 314932.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 55,051,450 | 0.06 | 32433.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 54,610,396 | 0.06 | 525302.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 54,589,050 | 0.06 | 1321129.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 54,541,768 | 0.06 | 107058.0 |
| ECL | ECOLAB INC | COM | 278865100 | 54,525,092 | 0.06 | 195704.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 54,049,609 | 0.06 | 93043.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 53,787,223 | 0.06 | 655063.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 53,580,924 | 0.06 | 136006.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 53,580,230 | 0.06 | 979708.0 |
| PEP | PEPSICO INC | COM | 713448108 | 53,532,556 | 0.06 | 395366.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 53,468,006 | 0.06 | 540190.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 53,257,623 | 0.06 | 494781.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 53,022,585 | 0.06 | 71997.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 52,444,682 | 0.06 | 449513.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 52,316,988 | 0.06 | 125977.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 51,949,918 | 0.06 | 171384.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 51,797,301 | 0.06 | 218905.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 51,687,286 | 0.06 | 673889.0 |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 51,641,368 | 0.06 | 2180801.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 51,224,365 | 0.06 | 128808.0 |
| BA | BOEING CO | COM | 097023105 | 50,968,078 | 0.06 | 235451.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 50,762,698 | 0.06 | 877640.0 |
| TLN | TALEN ENERGY CORP | COM | 87422Q109 | 50,744,607 | 0.06 | 132058.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 50,693,512 | 0.06 | 101112.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 50,383,370 | 0.06 | 265553.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 49,826,145 | 0.05 | 864737.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 49,631,086 | 0.05 | 111263.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 49,453,533 | 0.05 | 200851.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 49,427,954 | 0.05 | 246376.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 49,291,971 | 0.05 | 246349.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 48,433,333 | 0.05 | 179071.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 47,768,296 | 0.05 | 544244.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 47,622,434 | 0.05 | 300154.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 47,567,203 | 0.05 | 159584.0 |
| V | VISA INC | COM CL A | 92826C839 | 46,938,143 | 0.05 | 136810.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 46,703,631 | 0.05 | 64597.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 46,396,153 | 0.05 | 575849.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 45,619,284 | 0.05 | 138190.0 |
| - | UNION PAC CORP | COM | 907818108 | 45,553,744 | 0.05 | 167477.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 45,159,956 | 0.05 | 204501.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 44,965,449 | 0.05 | 142820.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 44,859,827 | 0.05 | 315049.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 44,699,151 | 0.05 | 558949.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 44,444,058 | 0.05 | 779994.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 44,237,013 | 0.05 | 602602.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 43,842,562 | 0.05 | 1035488.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 43,750,151 | 0.05 | 41971.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 42,972,668 | 0.05 | 1160796.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 42,902,953 | 0.05 | 126838.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 42,717,256 | 0.05 | 332430.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 42,387,076 | 0.05 | 490193.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 42,378,710 | 0.05 | 234253.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 42,266,619 | 0.05 | 772840.0 |
| AAPL | APPLE INC | COM | 037833100 | 42,149,046 | 0.05 | 145663.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 41,649,941 | 0.05 | 265862.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 41,606,358 | 0.05 | 55064.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 41,550,580 | 0.05 | 545928.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 41,522,062 | 0.05 | 147655.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 41,110,260 | 0.04 | 497462.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 40,698,894 | 0.04 | 470943.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 40,689,976 | 0.04 | 111266.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 40,676,884 | 0.04 | 63685.0 |
| CMI | CUMMINS INC | COM | 231021106 | 40,311,343 | 0.04 | 56521.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 39,929,172 | 0.04 | 544365.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 39,589,571 | 0.04 | 663253.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 39,502,343 | 0.04 | 207336.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 39,103,365 | 0.04 | 172216.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 38,421,451 | 0.04 | 561635.0 |
| INTU | INTUIT | COM | 461202103 | 38,331,243 | 0.04 | 146863.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 38,250,396 | 0.04 | 122155.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 37,988,322 | 0.04 | 412513.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 37,910,810 | 0.04 | 158616.0 |
| AMGN | AMGEN INC | COM | 031162100 | 37,785,049 | 0.04 | 104344.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 37,692,960 | 0.04 | 144728.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 36,963,271 | 0.04 | 1212308.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 36,899,174 | 0.04 | 688289.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 36,883,976 | 0.04 | 346426.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 36,703,436 | 0.04 | 789491.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 36,573,325 | 0.04 | 106219.0 |
| GIS | GENERAL MILLS INC | COM | 370334104 | 36,454,148 | 0.04 | 1047533.0 |
| - | QUALCOMM INC | COM | 747525103 | 36,107,966 | 0.04 | 195400.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 35,812,022 | 0.04 | 710697.0 |
| - | MDU RES GROUP INC | COM | 552690109 | 35,581,366 | 0.04 | 1677575.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 35,232,934 | 0.04 | 157325.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 35,098,806 | 0.04 | 111570.0 |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 34,317,542 | 0.04 | 374523.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 34,249,608 | 0.04 | 318601.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 33,775,028 | 0.04 | 152690.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 33,663,348 | 0.04 | 287034.0 |
| KNF | KNIFE RIVER CORP | COMMON STOCK | 498894104 | 33,443,187 | 0.04 | 399799.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 33,268,591 | 0.04 | 657742.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 32,979,521 | 0.04 | 47991.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 32,835,014 | 0.04 | 316086.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 32,758,705 | 0.04 | 149290.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 32,728,145 | 0.04 | 146842.0 |
| TGT | TARGET CORP | COM | 87612E106 | 32,638,394 | 0.04 | 249892.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 32,341,442 | 0.04 | 255502.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 32,168,455 | 0.04 | 396752.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 32,022,613 | 0.03 | 576984.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 31,850,675 | 0.03 | 203233.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 31,761,101 | 0.03 | 145393.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 31,642,935 | 0.03 | 103307.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 31,575,966 | 0.03 | 594539.0 |
| PFE | PFIZER INC | COM | 717081103 | 31,198,602 | 0.03 | 1295623.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 31,063,306 | 0.03 | 87690.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 30,970,359 | 0.03 | 83026.0 |
| LIN | LINDE PLC | SHS | G54950103 | 30,739,410 | 0.03 | 59235.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 30,703,522 | 0.03 | 103070.0 |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 30,655,118 | 0.03 | 653279.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 30,540,032 | 0.03 | 396058.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 30,257,997 | 0.03 | 82138.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 30,142,257 | 0.03 | 170952.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 29,978,986 | 0.03 | 87982.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 29,584,518 | 0.03 | 121752.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 29,494,260 | 0.03 | 30564.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 29,458,111 | 0.03 | 1199923.0 |
| DE | DEERE & CO | COM | 244199105 | 29,285,114 | 0.03 | 46167.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 29,205,637 | 0.03 | 177434.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 29,041,302 | 0.03 | 198356.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 28,790,572 | 0.03 | 1263853.0 |
| SO | SOUTHERN CO | COM | 842587107 | 28,709,459 | 0.03 | 299963.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 28,586,201 | 0.03 | 77137.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 28,582,625 | 0.03 | 168054.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 28,562,918 | 0.03 | 159054.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 28,513,562 | 0.03 | 185611.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 28,346,304 | 0.03 | 167680.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 28,070,991 | 0.03 | 619122.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 27,992,628 | 0.03 | 166891.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 27,984,501 | 0.03 | 164731.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 27,668,354 | 0.03 | 74033.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 27,648,982 | 0.03 | 299653.0 |
| CSX | CSX CORP | COM | 126408103 | 27,457,321 | 0.03 | 577684.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 27,412,692 | 0.03 | 234758.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 27,280,839 | 0.03 | 74783.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 26,774,806 | 0.03 | 524482.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26,691,066 | 0.03 | 26391.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 26,543,667 | 0.03 | 167966.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 26,509,128 | 0.03 | 111224.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 26,318,070 | 0.03 | 290936.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 26,179,689 | 0.03 | 287058.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 25,727,833 | 0.03 | 256381.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 25,656,947 | 0.03 | 138514.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 25,435,710 | 0.03 | 269104.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 25,134,490 | 0.03 | 117958.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 25,130,260 | 0.03 | 50760.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24,961,211 | 0.03 | 49787.0 |
| - | CORNING INC | COM | 219350105 | 24,820,644 | 0.03 | 97172.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 24,561,958 | 0.03 | 334586.0 |
| FAST | FASTENAL CO | COM | 311900104 | 24,372,824 | 0.03 | 507450.0 |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 24,248,587 | 0.03 | 237150.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 24,224,687 | 0.03 | 55353.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 24,213,394 | 0.03 | 206458.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 24,211,720 | 0.03 | 325689.0 |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 24,142,737 | 0.03 | 1107465.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 24,073,013 | 0.03 | 154018.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 24,009,230 | 0.03 | 116544.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 23,888,695 | 0.03 | 277318.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 23,840,260 | 0.03 | 20292.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 23,713,454 | 0.03 | 411549.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 23,486,091 | 0.03 | 302890.0 |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 23,461,954 | 0.03 | 221141.0 |
| T | AT&T INC | COM | 00206R102 | 23,319,254 | 0.03 | 1126534.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 23,164,723 | 0.03 | 64820.0 |
| GGG | GRACO INC | COM | 384109104 | 22,989,599 | 0.03 | 304055.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 22,845,790 | 0.02 | 49799.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 22,669,142 | 0.02 | 315068.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 22,514,695 | 0.02 | 191696.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 22,500,530 | 0.02 | 31249.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 22,386,077 | 0.02 | 399680.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 22,330,099 | 0.02 | 45464.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 22,192,813 | 0.02 | 58750.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 21,888,214 | 0.02 | 643771.0 |
| - | EOG RES INC | COM | 26875P101 | 21,764,024 | 0.02 | 167764.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 21,432,211 | 0.02 | 22289.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 21,263,146 | 0.02 | 89862.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 21,221,248 | 0.02 | 72383.0 |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 21,187,309 | 0.02 | 841100.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 21,186,359 | 0.02 | 24691.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 21,175,118 | 0.02 | 53315.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 21,141,847 | 0.02 | 276364.0 |
| TSLA | TESLA INC | COM | 88160R101 | 21,043,459 | 0.02 | 50032.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 20,998,256 | 0.02 | 96342.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 20,958,388 | 0.02 | 128131.0 |
| GIS | GENERAL MILLS INC | COM | 370334104 | 20,952,453 | 0.02 | 602082.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 20,944,863 | 0.02 | 168340.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 20,863,559 | 0.02 | 128013.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 20,850,107 | 0.02 | 48898.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 20,755,490 | 0.02 | 112107.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 20,601,921 | 0.02 | 560444.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 20,596,626 | 0.02 | 321772.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 20,588,994 | 0.02 | 142376.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 20,380,270 | 0.02 | 380158.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,201,829 | 0.02 | 29414.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 20,179,929 | 0.02 | 106423.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 20,104,092 | 0.02 | 146949.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 19,992,082 | 0.02 | 101075.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 19,847,820 | 0.02 | 64718.0 |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E130 | 19,814,613 | 0.02 | 769649.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 19,767,104 | 0.02 | 59038.0 |
| SOLV | SOLVENTUM CORP | COM SHS | 83444M101 | 19,712,983 | 0.02 | 255515.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,505,953 | 0.02 | 460698.0 |
| - | LOWES COS INC | COM | 548661107 | 19,483,158 | 0.02 | 88363.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 19,455,343 | 0.02 | 86893.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 19,210,746 | 0.02 | 86895.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 19,202,744 | 0.02 | 154646.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 19,105,966 | 0.02 | 54074.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 18,948,704 | 0.02 | 44468.0 |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 18,711,070 | 0.02 | 280947.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 18,564,767 | 0.02 | 36032.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 18,455,944 | 0.02 | 235919.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 18,216,430 | 0.02 | 38144.0 |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 18,194,267 | 0.02 | 720565.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 18,154,725 | 0.02 | 24311.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 18,087,522 | 0.02 | 7955.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 17,960,816 | 0.02 | 49045.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 17,958,038 | 0.02 | 109773.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 17,938,416 | 0.02 | 189684.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 17,737,644 | 0.02 | 104579.0 |
| BA | BOEING CO | COM | 097023105 | 17,433,411 | 0.02 | 80535.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 17,419,986 | 0.02 | 514775.0 |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 17,407,278 | 0.02 | 718715.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 17,391,511 | 0.02 | 73092.0 |
| NKE | NIKE INC | CL B | 654106103 | 17,374,371 | 0.02 | 423249.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 17,210,115 | 0.02 | 195674.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17,192,133 | 0.02 | 138156.0 |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 17,010,713 | 0.02 | 816253.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 17,005,233 | 0.02 | 69068.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 16,948,748 | 0.02 | 84067.0 |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 16,948,471 | 0.02 | 255056.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 16,882,414 | 0.02 | 184145.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 16,794,929 | 0.02 | 233425.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 16,784,052 | 0.02 | 152902.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 16,782,118 | 0.02 | 53346.0 |
| UMC | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 16,772,081 | 0.02 | 616394.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 16,741,721 | 0.02 | 296997.0 |
| - | DISNEY WALT CO | COM | 254687106 | 16,732,581 | 0.02 | 173845.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 16,625,179 | 0.02 | 159919.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,334,721 | 0.02 | 273538.0 |
| AXSM | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 16,295,807 | 0.02 | 66576.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 16,279,352 | 0.02 | 215592.0 |
| AFL | AFLAC INC | COM | 001055102 | 16,269,962 | 0.02 | 138763.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 16,266,571 | 0.02 | 147439.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 16,245,674 | 0.02 | 102393.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 16,036,303 | 0.02 | 28469.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 15,922,299 | 0.02 | 58869.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 15,902,620 | 0.02 | 130972.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 15,836,450 | 0.02 | 159513.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 15,832,294 | 0.02 | 653417.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 15,806,126 | 0.02 | 152790.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 15,786,751 | 0.02 | 20893.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 15,773,672 | 0.02 | 168883.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 15,708,420 | 0.02 | 46454.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 15,687,986 | 0.02 | 178516.0 |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 15,678,069 | 0.02 | 676946.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 15,673,534 | 0.02 | 13835.0 |
| - | ISHARES TR | IBONDS DEC 27 | 46435U283 | 15,670,363 | 0.02 | 616458.0 |
| - | ISHARES TR | IBONDS DEC 28 | 46435U325 | 15,529,132 | 0.02 | 607081.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 15,416,048 | 0.02 | 128983.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 15,394,063 | 0.02 | 63499.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 15,254,771 | 0.02 | 74399.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 15,078,860 | 0.02 | 180997.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,858,914 | 0.02 | 348147.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 14,851,589 | 0.02 | 273964.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 14,848,301 | 0.02 | 74189.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 14,805,715 | 0.02 | 361821.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 14,777,192 | 0.02 | 64369.0 |
| CSX | CSX CORP | COM | 126408103 | 14,776,935 | 0.02 | 310897.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 14,776,025 | 0.02 | 69446.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 14,763,877 | 0.02 | 48934.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 91,580,792,831 | 8256 | 7.300293 | 0.365042 | 12.172255 |
| 2026-03-31 | 2026-05-15 | 82,392,561,349 | 8287 | 6.8091 | 0.341935 | 11.802792 |
| 2025-12-31 | 2026-01-30 | 85,348,444,232 | 9649 | 6.965362 | 0.34984 | 11.84939 |
| 2025-09-30 | 2025-11-12 | 84,376,278,084 | 9529 | 6.838974 | 0.343532 | 11.704764 |
| 2025-03-31 | 2025-05-08 | 74,850,258,645 | 10035 | 6.381971 | 0.319361 | 11.479445 |
| 2024-12-31 | 2025-02-05 | 76,377,787,009 | 9837 | 6.827495 | 0.342529 | 11.86185 |