MORGAN STANLEY
CIK 0000895421
Annualised vol
11.233149%
Beta
0.557241
HHI
21.00728
Top-10 weight
9.87267%
VaR 95%
1.037532%
VaR 99%
2.017115%
Max drawdown
17.910777%
Matched value
58.984492%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| AAPL | APPLE INC | COM | 037833100 | 28,590,791,886 | 1.51 | 9.8806994E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 23,014,742,594 | 1.22 | 1.15021953E8 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 20,555,397,530 | 1.09 | 1.02730758E8 |
| AAPL | APPLE INC | COM | 037833100 | 19,857,333,769 | 1.05 | 6.8625013E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 17,732,454,681 | 0.94 | 4.9619315E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 17,186,888,046 | 0.91 | 4.6074977E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 16,189,219,019 | 0.86 | 6.7924893E7 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 14,971,105,187 | 0.79 | 1.999106E7 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 14,410,889,552 | 0.76 | 1.16057739E8 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 14,164,169,490 | 0.75 | 1.8967244E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 13,022,725,044 | 0.69 | 3.49116E7 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,390,141,731 | 0.66 | 1.804013E7 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 11,537,486,701 | 0.61 | 3.5247263E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 10,593,759,727 | 0.56 | 2.9643673E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 10,364,010,424 | 0.55 | 4.3484142E7 |
| AVGO | BROADCOM INC | COM | 11135F101 | 10,188,257,496 | 0.54 | 2.69709E7 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,579,180,165 | 0.51 | 3.9513179E7 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,240,853,956 | 0.49 | 1.25880042E8 |
| LLY | ELI LILLY & CO | COM | 532457108 | 9,184,722,885 | 0.49 | 7657573.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 9,058,139,197 | 0.48 | 2.397919E7 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,922,091,634 | 0.47 | 1.07702699E8 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,804,681,347 | 0.47 | 9.1164644E7 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,555,765,104 | 0.45 | 1.1618366E7 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 8,522,854,646 | 0.45 | 1.1412958E7 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 8,176,851,261 | 0.43 | 2.314225E7 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 7,947,088,984 | 0.42 | 2.2491973E7 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,648,665,824 | 0.4 | 8.8793427E7 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,563,167,428 | 0.4 | 3.4704572E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 7,519,104,075 | 0.4 | 3.757861E7 |
| V | VISA INC | COM CL A | 92826C839 | 7,110,512,590 | 0.38 | 2.0724919E7 |
| META | META PLATFORMS INC | CL A | 30303M102 | 6,946,109,186 | 0.37 | 1.2331319E7 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 6,622,972,702 | 0.35 | 1.9421068E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 6,379,123,114 | 0.34 | 3.1881269E7 |
| AAPL | APPLE INC | COM | 037833100 | 6,361,870,696 | 0.34 | 2.1986006E7 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 6,308,822,223 | 0.33 | 5465543.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,926,400,552 | 0.31 | 2.7853553E7 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,753,420,799 | 0.3 | 1.1497873E7 |
| META | META PLATFORMS INC | CL A | 30303M102 | 5,623,917,026 | 0.3 | 9984052.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 5,475,883,705 | 0.29 | 2.1561143E7 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,307,438,006 | 0.28 | 1.4342876E7 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,032,257,039 | 0.27 | 7.0628168E7 |
| HD | HOME DEPOT INC | COM | 437076102 | 4,969,391,584 | 0.26 | 1.4090369E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 4,969,215,541 | 0.26 | 2.4834902E7 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 4,963,685,730 | 0.26 | 1.9725344E7 |
| TSLA | TESLA INC | COM | 88160R101 | 4,927,200,245 | 0.26 | 1.1714693E7 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,831,992,830 | 0.26 | 3.5342253E7 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,737,106,772 | 0.25 | 3.444417E7 |
| LLY | ELI LILLY & CO | COM | 532457108 | 4,731,585,147 | 0.25 | 3944861.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 4,716,779,484 | 0.25 | 1.440986E7 |
| WMT | WALMART INC | COM | 931142103 | 4,697,484,614 | 0.25 | 4.147523E7 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,639,864,427 | 0.25 | 4959928.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,491,646,303 | 0.24 | 7732086.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,481,630,391 | 0.24 | 6525284.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 4,451,317,095 | 0.24 | 1.2455766E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 4,097,238,251 | 0.22 | 1.0983964E7 |
| AAPL | APPLE INC | COM | 037833100 | 4,059,456,904 | 0.21 | 1.4029088E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 4,049,436,181 | 0.21 | 2.0238073E7 |
| AAPL | APPLE INC | COM | 037833100 | 3,994,600,043 | 0.21 | 1.3804949E7 |
| - | CISCO SYS INC | COM | 17275R102 | 3,982,800,626 | 0.21 | 3.3907718E7 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 3,966,841,246 | 0.21 | 3436607.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,956,454,071 | 0.21 | 5372697.0 |
| AAPL | APPLE INC | COM | 037833100 | 3,874,026,639 | 0.2 | 1.3388259E7 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,832,555,813 | 0.2 | 7659137.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 3,825,268,996 | 0.2 | 1.0254863E7 |
| ETN | EATON CORP PLC | SHS | G29183103 | 3,765,255,157 | 0.2 | 8836138.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,688,667,327 | 0.2 | 6349808.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 3,652,007,342 | 0.19 | 3163856.0 |
| TSLA | TESLA INC | COM | 88160R101 | 3,639,649,967 | 0.19 | 8653471.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 3,568,708,575 | 0.19 | 3037560.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 3,505,998,701 | 0.19 | 3.9945296E7 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,470,802,014 | 0.18 | 1.821752E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 3,465,956,725 | 0.18 | 1.4542069E7 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,449,032,046 | 0.18 | 9362701.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 3,363,445,023 | 0.18 | 1.4111962E7 |
| BX | BLACKSTONE INC | COM | 09260D107 | 3,331,289,783 | 0.18 | 2.8310442E7 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,327,708,060 | 0.18 | 1.4655633E7 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 3,249,109,388 | 0.17 | 1.9601287E7 |
| - | APPLIED MATLS INC | COM | 038222105 | 3,244,408,746 | 0.17 | 4487425.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 3,229,025,242 | 0.17 | 2.2020084E7 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,225,118,776 | 0.17 | 3188861.0 |
| V | VISA INC | COM CL A | 92826C839 | 3,209,805,598 | 0.17 | 9355578.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 3,204,508,598 | 0.17 | 6.3367779E7 |
| RTX | RTX CORPORATION | COM | 75513E101 | 3,187,707,989 | 0.17 | 1.6801285E7 |
| CAT | CATERPILLAR INC | COM | 149123101 | 3,120,715,553 | 0.17 | 2930524.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,087,358,252 | 0.16 | 5.1723207E7 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,076,599,465 | 0.16 | 1.3002279E7 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 3,072,664,574 | 0.16 | 2661952.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,071,786,043 | 0.16 | 3.9836416E7 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,988,786,224 | 0.16 | 4133867.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,938,213,965 | 0.16 | 2.9684925E7 |
| KO | COCA COLA CO | COM | 191216100 | 2,932,800,383 | 0.16 | 3.6087121E7 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,928,530,563 | 0.15 | 5.1395762E7 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,923,360,613 | 0.15 | 1.9966946E7 |
| AVGO | BROADCOM INC | COM | 11135F101 | 2,913,803,712 | 0.15 | 7713577.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 2,848,933,838 | 0.15 | 7541850.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,829,927,170 | 0.15 | 5644501.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,827,660,884 | 0.15 | 3.5095704E7 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 2,826,191,016 | 0.15 | 2.1993704E7 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,780,526,625 | 0.15 | 5822238.0 |
| - | MORGAN STANLEY PATHWAY FDS | LARGE CAP EQTY | 61769L858 | 2,777,714,158 | 0.15 | 4.7320513E7 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,764,598,818 | 0.15 | 1.8640677E7 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,752,126,545 | 0.15 | 4.8727452E7 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 2,748,840,145 | 0.15 | 1.4614493E7 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 2,737,666,396 | 0.14 | 1.0779487E7 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 2,737,479,474 | 0.14 | 6317308.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,697,811,710 | 0.14 | 3663514.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 2,658,226,470 | 0.14 | 2.9007272E7 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 2,615,125,232 | 0.14 | 3.6626403E7 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 2,601,162,759 | 0.14 | 1.0604871E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 2,584,879,019 | 0.14 | 6929599.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 2,537,781,875 | 0.13 | 1.0647738E7 |
| INTC | INTEL CORP | COM | 458140100 | 2,532,374,465 | 0.13 | 1.813632E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 2,521,678,245 | 0.13 | 6760169.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 2,517,555,749 | 0.13 | 7125225.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,515,324,877 | 0.13 | 1.8397636E7 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,497,177,762 | 0.13 | 8880117.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,479,390,398 | 0.13 | 3310753.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,433,046,107 | 0.13 | 8026676.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 2,400,892,135 | 0.13 | 7957615.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 2,394,432,444 | 0.13 | 8858097.0 |
| AMGN | AMGEN INC | COM | 031162100 | 2,385,935,664 | 0.13 | 6588798.0 |
| WMT | WALMART INC | COM | 931142103 | 2,367,375,792 | 0.13 | 2.0902134E7 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 2,357,664,481 | 0.12 | 6970183.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 2,328,442,846 | 0.12 | 9253071.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,324,067,674 | 0.12 | 1.9786035E7 |
| CAT | CATERPILLAR INC | COM | 149123101 | 2,303,191,413 | 0.12 | 2162824.0 |
| - | UNION PAC CORP | COM | 907818108 | 2,300,303,506 | 0.12 | 8456998.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,254,162,502 | 0.12 | 4388945.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,246,706,340 | 0.12 | 4374428.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 2,242,001,225 | 0.12 | 3980190.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 2,201,435,294 | 0.12 | 6160101.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,096,304,988 | 0.11 | 2240910.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,070,725,136 | 0.11 | 6892079.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,058,007,697 | 0.11 | 1.9811394E7 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,055,731,816 | 0.11 | 4946062.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,041,753,291 | 0.11 | 6795650.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 2,040,767,460 | 0.11 | 5710517.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 2,027,823,158 | 0.11 | 3599963.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,024,622,561 | 0.11 | 1.6939613E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 2,022,572,348 | 0.11 | 1.0108313E7 |
| - | WELLS FARGO & CO | COM | 949746101 | 2,018,394,197 | 0.11 | 2.4423937E7 |
| BLK | BLACKROCK INC | COM | 09290D101 | 2,012,596,613 | 0.11 | 2093053.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 2,001,799,815 | 0.11 | 8398925.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 1,974,857,954 | 0.1 | 5526087.0 |
| MS | MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | 1,957,005,437 | 0.1 | 3.85921E7 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,955,978,466 | 0.1 | 2.3354966E7 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,954,076,342 | 0.1 | 5228577.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 1,954,056,497 | 0.1 | 3835544.0 |
| TSLA | TESLA INC | COM | 88160R101 | 1,922,493,201 | 0.1 | 4570835.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,920,091,801 | 0.1 | 4020545.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 1,903,974,178 | 0.1 | 5388657.0 |
| INTC | INTEL CORP | COM | 458140100 | 1,864,809,056 | 0.1 | 1.3355361E7 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,848,355,123 | 0.1 | 3181827.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,841,891,665 | 0.1 | 2.3641274E7 |
| AVGO | BROADCOM INC | COM | 11135F101 | 1,830,735,911 | 0.1 | 4846422.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,812,311,367 | 0.1 | 4360395.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 1,780,074,955 | 0.09 | 1.9085182E7 |
| RPRX | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,778,102,774 | 0.09 | 3.1712195E7 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,776,671,823 | 0.09 | 3.3140679E7 |
| AAPL | APPLE INC | COM | 037833100 | 1,769,469,098 | 0.09 | 6115113.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,758,469,933 | 0.09 | 2.1276103E7 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 1,722,030,847 | 0.09 | 1465732.0 |
| PEP | PEPSICO INC | COM | 713448108 | 1,720,949,769 | 0.09 | 1.2710116E7 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,720,216,686 | 0.09 | 1782607.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,706,166,957 | 0.09 | 2.2595245E7 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 1,704,591,714 | 0.09 | 9422318.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 1,686,809,700 | 0.09 | 2640922.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,683,954,537 | 0.09 | 2.9553431E7 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,678,743,226 | 0.09 | 1.062294E7 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,674,514,246 | 0.09 | 3.6810601E7 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,670,048,946 | 0.09 | 2.0602627E7 |
| TSLA | TESLA INC | COM | 88160R101 | 1,660,871,168 | 0.09 | 3948814.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,650,574,821 | 0.09 | 7522101.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,648,313,340 | 0.09 | 8898738.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 1,647,633,044 | 0.09 | 1.177217E7 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,643,462,849 | 0.09 | 2.8238193E7 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 1,638,186,970 | 0.09 | 3780460.0 |
| INTC | INTEL CORP | COM | 458140100 | 1,632,101,000 | 0.09 | 1.1688756E7 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,629,746,217 | 0.09 | 5384031.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,619,991,488 | 0.09 | 4334657.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,609,122,024 | 0.09 | 2.2299362E7 |
| ORCL | ORACLE CORP | COM | 68389X105 | 1,607,202,981 | 0.09 | 1.0966925E7 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,598,780,590 | 0.08 | 2.6013351E7 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 1,587,281,538 | 0.08 | 1.2352385E7 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,586,564,299 | 0.08 | 1.0108724E7 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,579,265,776 | 0.08 | 9953773.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 1,576,873,052 | 0.08 | 4471115.0 |
| SRE | SEMPRA | COM | 816851109 | 1,576,778,435 | 0.08 | 1.7007641E7 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,564,158,336 | 0.08 | 1.9791956E7 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,526,082,453 | 0.08 | 767091.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,523,763,932 | 0.08 | 2.0105078E7 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 1,513,379,169 | 0.08 | 4283189.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,510,405,311 | 0.08 | 1.7187133E7 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,508,402,142 | 0.08 | 8828293.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 1,506,250,945 | 0.08 | 662458.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 1,503,719,175 | 0.08 | 3980725.0 |
| - | CORNING INC | COM | 219350105 | 1,501,906,042 | 0.08 | 5879912.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,498,819,696 | 0.08 | 1964016.0 |
| KO | COCA COLA CO | COM | 191216100 | 1,474,874,870 | 0.08 | 1.8147838E7 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 1,473,891,270 | 0.08 | 2.0642734E7 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 1,469,121,943 | 0.08 | 3.1125464E7 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 1,432,370,438 | 0.08 | 3.1037279E7 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,429,124,414 | 0.08 | 2909692.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,428,463,681 | 0.08 | 4266363.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,428,165,326 | 0.08 | 1412109.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,422,712,773 | 0.08 | 4735273.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 1,418,716,840 | 0.08 | 2518626.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,414,448,623 | 0.07 | 1.7344557E7 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,413,701,548 | 0.07 | 3.3389266E7 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,401,302,609 | 0.07 | 2.7704677E7 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,400,333,677 | 0.07 | 2135013.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 1,398,404,541 | 0.07 | 3957786.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 1,397,812,729 | 0.07 | 4098917.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 1,379,750,978 | 0.07 | 1826033.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 1,379,644,365 | 0.07 | 9408376.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 1,375,726,608 | 0.07 | 2.791653E7 |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 1,374,326,206 | 0.07 | 3.054737E7 |
| SNDK | SANDISK CORP | COM | 80004C200 | 1,372,895,848 | 0.07 | 603807.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 1,365,367,949 | 0.07 | 6098115.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 1,361,454,887 | 0.07 | 1.8313894E7 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,361,061,665 | 0.07 | 6156421.0 |
| DE | DEERE & CO | COM | 244199105 | 1,344,438,612 | 0.07 | 2119462.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 1,343,827,319 | 0.07 | 8011848.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,339,239,209 | 0.07 | 2305416.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 1,335,902,143 | 0.07 | 7384346.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 1,327,849,581 | 0.07 | 1.3374794E7 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,326,793,065 | 0.07 | 8060711.0 |
| TSLA | TESLA INC | COM | 88160R101 | 1,321,966,830 | 0.07 | 3143050.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 1,321,366,453 | 0.07 | 1101662.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 1,320,760,401 | 0.07 | 7967907.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,317,090,071 | 0.07 | 1.5406364E7 |
| BLK | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1,306,860,893 | 0.07 | 1.9215716E7 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,304,976,427 | 0.07 | 3024559.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 1,297,225,225 | 0.07 | 3629922.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,284,165,209 | 0.07 | 5170371.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,266,687,787 | 0.07 | 4249631.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,265,766,043 | 0.07 | 8354891.0 |
| LIN | LINDE PLC | SHS | G54950103 | 1,261,949,301 | 0.07 | 2431782.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,259,555,910 | 0.07 | 4157361.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 1,257,405,381 | 0.07 | 8580043.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 1,252,457,882 | 0.07 | 6601264.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,252,348,092 | 0.07 | 7102700.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,246,360,419 | 0.07 | 5229338.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 1,244,511,615 | 0.07 | 1078162.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,233,923,982 | 0.07 | 1.1184952E7 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 1,232,351,951 | 0.07 | 3764861.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 1,227,477,227 | 0.06 | 1.3790329E7 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,225,276,542 | 0.06 | 9586703.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 1,225,274,976 | 0.06 | 3558535.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 1,224,448,446 | 0.06 | 6635498.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,223,566,775 | 0.06 | 3280164.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 1,221,260,412 | 0.06 | 3456430.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,218,818,675 | 0.06 | 4832171.0 |
| PFE | PFIZER INC | COM | 717081103 | 1,217,765,186 | 0.06 | 5.0571643E7 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,210,758,046 | 0.06 | 8849923.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,206,841,304 | 0.06 | 6844608.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,184,582,085 | 0.06 | 1.442677E7 |
| ROIV | ROIVANT SCIENCES LTD | SHS | G76279101 | 1,183,704,831 | 0.06 | 3.3447438E7 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,181,159,473 | 0.06 | 1.3145903E7 |
| META | META PLATFORMS INC | CL A | 30303M102 | 1,169,689,024 | 0.06 | 2076530.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 1,163,792,028 | 0.06 | 3555409.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 1,162,154,127 | 0.06 | 7403670.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 1,157,720,097 | 0.06 | 1812562.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,157,264,210 | 0.06 | 7312886.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,156,825,158 | 0.06 | 2.1781682E7 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 1,155,188,881 | 0.06 | 2665841.0 |
| CMI | CUMMINS INC | COM | 231021106 | 1,148,134,364 | 0.06 | 1609812.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,144,678,123 | 0.06 | 2493146.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,141,008,283 | 0.06 | 1.6678969E7 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,138,579,223 | 0.06 | 572311.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,136,557,613 | 0.06 | 9551706.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 1,136,555,673 | 0.06 | 1161979.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,128,758,906 | 0.06 | 2160759.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,122,436,308 | 0.06 | 1.9030795E7 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,109,375,621 | 0.06 | 9716024.0 |
| V | VISA INC | COM CL A | 92826C839 | 1,104,917,571 | 0.06 | 3220489.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,092,881,775 | 0.06 | 2.1645509E7 |
| LLY | ELI LILLY & CO | COM | 532457108 | 1,091,910,696 | 0.06 | 910358.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,089,200,837 | 0.06 | 4423869.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,084,698,906 | 0.06 | 2167707.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,084,679,732 | 0.06 | 1.1241369E7 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,083,949,125 | 0.06 | 1.3084851E7 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 1,076,953,462 | 0.06 | 9777153.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,076,556,399 | 0.06 | 1489013.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 1,076,385,788 | 0.06 | 932508.0 |
| - | CORNING INC | COM | 219350105 | 1,076,258,982 | 0.06 | 4213518.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 1,076,137,904 | 0.06 | 1.1737978E7 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,075,041,907 | 0.06 | 3822914.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 1,073,890,012 | 0.06 | 5137246.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 1,073,675,770 | 0.06 | 472209.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,070,736,429 | 0.06 | 1.2179916E7 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 1,067,828,254 | 0.06 | 8452020.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 1,067,597,263 | 0.06 | 2072079.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 1,067,448,951 | 0.06 | 1.1293365E7 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 1,067,037,066 | 0.06 | 628634.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,065,103,838 | 0.06 | 1.1066013E7 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,064,895,653 | 0.06 | 6482593.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 1,063,987,595 | 0.06 | 1665812.0 |
| - | US BANCORP | COM NEW | 902973304 | 1,062,900,152 | 0.06 | 1.7597684E7 |
| AMGN | AMGEN INC | COM | 031162100 | 1,062,700,559 | 0.06 | 2934664.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 1,058,421,189 | 0.06 | 3129109.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 1,054,987,372 | 0.06 | 2475798.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,050,650,612 | 0.06 | 2062890.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,038,486,680 | 0.05 | 1076152.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,033,772,524 | 0.05 | 8860654.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,029,589,959 | 0.05 | 6795973.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,027,707,538 | 0.05 | 1.2435957E7 |
| INTC | INTEL CORP | COM | 458140100 | 1,027,696,382 | 0.05 | 7360140.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,025,873,227 | 0.05 | 1.1586551E7 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,016,716,470 | 0.05 | 6504903.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 1,006,395,903 | 0.05 | 6424077.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,004,432,796 | 0.05 | 1.256012E7 |
| WMT | WALMART INC | COM | 931142103 | 999,946,264 | 0.05 | 8828768.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 998,541,285 | 0.05 | 2514140.0 |
| AUR | AURORA INNOVATION INC | CLASS A COM | 051774107 | 994,139,097 | 0.05 | 1.45768196E8 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 988,680,285 | 0.05 | 9064640.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 975,929,485 | 0.05 | 2981485.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 972,561,868 | 0.05 | 1726574.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 970,594,192 | 0.05 | 1005797.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 963,340,428 | 0.05 | 1.7153497E7 |
| C | CITIGROUP INC | COM NEW | 172967424 | 963,036,559 | 0.05 | 6880798.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 961,797,824 | 0.05 | 4867397.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 958,891,567 | 0.05 | 5644523.0 |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 957,536,727 | 0.05 | 5.3553508E7 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 950,228,599 | 0.05 | 9956292.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 949,770,440 | 0.05 | 1.3883503E7 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 943,114,797 | 0.05 | 2315756.0 |
| - | INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 942,394,934 | 0.05 | 1.2592129E7 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 942,012,276 | 0.05 | 8074160.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 940,938,547 | 0.05 | 4702576.0 |
| KO | COCA COLA CO | COM | 191216100 | 936,679,823 | 0.05 | 1.152553E7 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 935,978,331 | 0.05 | 3055756.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 935,117,301 | 0.05 | 5969087.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 933,923,520 | 0.05 | 3843464.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 932,129,337 | 0.05 | 2710387.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 931,903,345 | 0.05 | 1.6531902E7 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 930,855,820 | 0.05 | 9233764.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 930,337,992 | 0.05 | 2494070.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 929,564,715 | 0.05 | 1285705.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 925,593,296 | 0.05 | 1.8679985E7 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 922,971,651 | 0.05 | 5433080.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 912,383,995 | 0.05 | 2750713.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 910,295,977 | 0.05 | 1819173.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 909,296,966 | 0.05 | 3491387.0 |
| VST | VISTRA CORP | COM | 92840M102 | 903,508,711 | 0.05 | 5695698.0 |
| - | CISCO SYS INC | COM | 17275R102 | 902,119,698 | 0.05 | 7680229.0 |
| IONQ | IONQ INC | COM | 46222L108 | 901,755,605 | 0.05 | 1.6931198E7 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 900,509,366 | 0.05 | 7416483.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 899,332,051 | 0.05 | 2623259.0 |
| TSLA | TESLA INC | COM | 88160R101 | 893,103,796 | 0.05 | 2123404.0 |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 890,664,327 | 0.05 | 1.7481144E7 |
| TSLA | TESLA INC | COM | 88160R101 | 889,429,361 | 0.05 | 2114668.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 887,222,832 | 0.05 | 4010953.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 886,282,906 | 0.05 | 1.4248921E7 |
| QXO | QXO INC | COM NEW | 82846H405 | 886,256,157 | 0.05 | 5.1287972E7 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 881,670,134 | 0.05 | 6616661.0 |
| EQT | EQT CORP | COM | 26884L109 | 880,797,594 | 0.05 | 1.6565687E7 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 874,217,081 | 0.05 | 2.7569129E7 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 871,798,559 | 0.05 | 1760924.0 |
| T | AT&T INC | COM | 00206R102 | 870,713,224 | 0.05 | 4.206344E7 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 869,190,214 | 0.05 | 2005839.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 865,104,919 | 0.05 | 8971325.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 864,473,825 | 0.05 | 2194318.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 863,257,215 | 0.05 | 1.9039638E7 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 862,070,314 | 0.05 | 7336768.0 |
| BA | BOEING CO | COM | 097023105 | 861,784,592 | 0.05 | 3981080.0 |
| - | QUALCOMM INC | COM | 747525103 | 860,715,055 | 0.05 | 4657801.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 857,955,291 | 0.05 | 9775040.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 853,965,885 | 0.05 | 6303726.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 852,510,940 | 0.05 | 9395095.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 851,766,188 | 0.05 | 2254841.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 848,479,391 | 0.04 | 1.6851626E7 |
| - | LOWES COS INC | COM | 548661107 | 846,666,469 | 0.04 | 3839931.0 |
| V | VISA INC | COM CL A | 92826C839 | 843,420,892 | 0.04 | 2458308.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 841,857,163 | 0.04 | 8727526.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 841,321,626 | 0.04 | 1.7462051E7 |
| ECL | ECOLAB INC | COM | 278865100 | 836,555,293 | 0.04 | 3002603.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 834,220,053 | 0.04 | 2100410.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 831,641,001 | 0.04 | 2091231.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 831,524,973 | 0.04 | 3765452.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 830,738,403 | 0.04 | 8687914.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 830,345,789 | 0.04 | 1474100.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 829,686,974 | 0.04 | 3266870.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 829,632,690 | 0.04 | 2321495.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 826,943,977 | 0.04 | 3692538.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 823,163,019 | 0.04 | 362032.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 822,503,578 | 0.04 | 879241.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 820,680,320 | 0.04 | 2606658.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 819,521,593 | 0.04 | 7614956.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 819,137,399 | 0.04 | 1633830.0 |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 818,519,522 | 0.04 | 1.111213E7 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 817,945,182 | 0.04 | 1.577522E7 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 816,384,254 | 0.04 | 1.3667909E7 |
| - | TEXAS INSTRS INC | COM | 882508104 | 813,856,587 | 0.04 | 2730421.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 813,394,379 | 0.04 | 8079809.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 813,167,711 | 0.04 | 1.7491239E7 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 813,079,646 | 0.04 | 1583099.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 812,981,453 | 0.04 | 704313.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 808,833,286 | 0.04 | 1.1208887E7 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 808,558,501 | 0.04 | 1.1205079E7 |
| - | UNION PAC CORP | COM | 907818108 | 806,111,378 | 0.04 | 2963644.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 804,531,000 | 0.04 | 2457859.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 802,515,244 | 0.04 | 1223551.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 801,593,592 | 0.04 | 1.1226801E7 |
| MCD | MCDONALDS CORP | COM | 580135101 | 801,255,151 | 0.04 | 2964208.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 799,770,329 | 0.04 | 666792.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 799,404,193 | 0.04 | 1376124.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 799,281,684 | 0.04 | 2649172.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 796,193,284 | 0.04 | 1.8456033E7 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 794,875,300 | 0.04 | 7651860.0 |
| RBLX | ROBLOX CORP | CL A | 771049103 | 794,194,831 | 0.04 | 1.4604539E7 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 784,046,068 | 0.04 | 6685249.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 783,985,370 | 0.04 | 1.5749003E7 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 783,246,219 | 0.04 | 1026346.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 781,176,064 | 0.04 | 1.795807E7 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 778,699,089 | 0.04 | 7620110.0 |
| - | QUALCOMM INC | COM | 747525103 | 776,008,454 | 0.04 | 4199407.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 775,913,171 | 0.04 | 1689964.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 774,620,159 | 0.04 | 3412874.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 774,295,409 | 0.04 | 1686440.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 774,240,801 | 0.04 | 8016574.0 |
| DE | DEERE & CO | COM | 244199105 | 773,089,519 | 0.04 | 1218749.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 761,977,387 | 0.04 | 9279958.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 759,627,837 | 0.04 | 3570183.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 755,706,479 | 0.04 | 7305040.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 755,450,412 | 0.04 | 7988267.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 752,244,521 | 0.04 | 1.0050027E7 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 751,473,304 | 0.04 | 9605947.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 748,750,999 | 0.04 | 1.1905724E7 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 745,662,038 | 0.04 | 1561367.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 743,800,241 | 0.04 | 620128.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 743,528,615 | 0.04 | 1815698.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 742,969,997 | 0.04 | 1278976.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 742,742,681 | 0.04 | 4880685.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 742,461,276 | 0.04 | 3115135.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 742,391,309 | 0.04 | 3106109.0 |
| WMT | WALMART INC | COM | 931142103 | 741,759,334 | 0.04 | 6549173.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 741,225,302 | 0.04 | 3891355.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 738,302,082 | 0.04 | 967453.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 734,425,906 | 0.04 | 1467707.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 733,808,279 | 0.04 | 6849699.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 729,910,598 | 0.04 | 1995927.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 729,254,283 | 0.04 | 2871419.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 727,341,454 | 0.04 | 3.8040871E7 |
| LIN | LINDE PLC | SHS | G54950103 | 726,889,465 | 0.04 | 1400719.0 |
| PEP | PEPSICO INC | COM | 713448108 | 726,699,186 | 0.04 | 5367054.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 726,523,287 | 0.04 | 3325810.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 718,291,044 | 0.04 | 3745976.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 717,867,222 | 0.04 | 7432876.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 716,549,613 | 0.04 | 2.0769554E7 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 715,182,210 | 0.04 | 5227558.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 713,562,461 | 0.04 | 5219152.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 712,107,088 | 0.04 | 5636434.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 711,863,456 | 0.04 | 5017009.0 |
| - | QUALCOMM INC | COM | 747525103 | 710,703,634 | 0.04 | 3846007.0 |
| - | CISCO SYS INC | COM | 17275R102 | 709,252,140 | 0.04 | 6038244.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 706,953,846 | 0.04 | 6481652.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 706,876,469 | 0.04 | 1995473.0 |
| - | INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 706,851,526 | 0.04 | 9444836.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 701,288,720 | 0.04 | 939096.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 698,776,998 | 0.04 | 5989346.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 697,102,835 | 0.04 | 4103501.0 |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 693,834,724 | 0.04 | 9220395.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 693,280,093 | 0.04 | 3.0433717E7 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 692,109,160 | 0.04 | 924180.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 686,966,436 | 0.04 | 3854165.0 |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 684,556,658 | 0.04 | 1.4962987E7 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 683,989,827 | 0.04 | 1.1608788E7 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 679,341,992 | 0.04 | 4968856.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 678,756,412 | 0.04 | 1566373.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 678,083,963 | 0.04 | 1355110.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 677,833,765 | 0.04 | 1.3451751E7 |
| BLK | BLACKROCK INC | COM | 09290D101 | 677,662,016 | 0.04 | 704752.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 675,966,935 | 0.04 | 2269183.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 675,739,625 | 0.04 | 1414954.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 675,440,851 | 0.04 | 1982276.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 675,377,590 | 0.04 | 4128982.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 674,860,280 | 0.04 | 1053218.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 673,867,740 | 0.04 | 666292.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 672,820,857 | 0.04 | 1691864.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 670,703,162 | 0.04 | 2223006.0 |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 669,499,819 | 0.04 | 1.5299356E7 |
| - | EMERSON ELEC CO | COM | 291011104 | 668,988,996 | 0.04 | 4673342.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 665,379,547 | 0.04 | 8675091.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 665,069,361 | 0.04 | 5345357.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 664,780,581 | 0.04 | 657307.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 663,102,673 | 0.04 | 8662347.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 662,840,619 | 0.04 | 677667.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 662,634,025 | 0.04 | 622250.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 662,553,501 | 0.04 | 2779867.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 659,230,929 | 0.03 | 1618697.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 657,447,789 | 0.03 | 7245402.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 655,192,898 | 0.03 | 700389.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 654,007,615 | 0.03 | 6659955.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 653,958,955 | 0.03 | 865483.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 651,482,089 | 0.03 | 9124399.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 649,460,454 | 0.03 | 382623.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 646,481,849 | 0.03 | 7006414.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 646,011,727 | 0.03 | 2543653.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 643,138,180 | 0.03 | 2392093.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 1,890,805,575,974 | 45905 | 11.233149 | 0.557241 | 17.910777 |
| 2026-03-31 | 2026-05-15 | 1,659,786,624,056 | 45985 | 10.697381 | 0.535373 | 17.735926 |
| 2025-12-31 | 2026-05-27 | 1,674,971,377,331 | 45419 | 11.035436 | 0.551633 | 17.909402 |
| 2025-09-30 | 2026-05-27 | 1,651,637,694,209 | 45054 | 11.0261 | 0.550739 | 17.804015 |
| 2025-03-31 | 2025-05-15 | 1,398,600,073,846 | 44800 | 10.245784 | 0.514391 | 17.64878 |
| 2024-12-31 | 2025-05-15 | 1,427,254,753,388 | 44603 | 11.010838 | 0.552857 | 18.311353 |
| 2024-09-30 | 2025-05-14 | 1,379,068,191,911 | 44789 | 10.486258 | 0.525853 | 17.974172 |
| 2024-06-30 | 2025-05-14 | 1,292,343,304,803 | 47058 | 10.705683 | 0.53656 | 17.922546 |