Rockefeller Capital Management L.P.
CIK 0001739439
Annualised vol
9.156509%
Beta
0.454522
HHI
54.276651
Top-10 weight
17.994462%
VaR 95%
0.847204%
VaR 99%
1.66871%
Max drawdown
14.762748%
Matched value
48.701588%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,875,958,235 | 2.88 | 2512096.0 |
| AAPL | APPLE INC | COM | 037833100 | 1,735,223,911 | 2.66 | 5996764.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,597,442,097 | 2.45 | 7983617.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 1,168,564,973 | 1.79 | 3269902.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,163,419,737 | 1.78 | 4881344.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,023,467,566 | 1.57 | 2743733.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 958,495,105 | 1.47 | 2537379.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 788,798,663 | 1.21 | 1071155.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 747,893,184 | 1.15 | 998668.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 677,109,423 | 1.04 | 1916365.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 652,994,548 | 1.0 | 1994912.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 650,218,437 | 1.0 | 946722.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 539,496,316 | 0.83 | 4344820.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 507,194,561 | 0.78 | 422862.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 457,754,582 | 0.7 | 812644.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 385,486,937 | 0.59 | 1041743.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 378,386,181 | 0.58 | 495828.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 378,008,844 | 0.58 | 404084.0 |
| - | TIDAL TRUST III | ROCK US SMAL ETF | 45259A803 | 377,457,333 | 0.58 | 1.3051775E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 371,251,828 | 0.57 | 995259.0 |
| V | VISA INC | COM CL A | 92826C839 | 361,724,276 | 0.55 | 1054313.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 356,036,784 | 0.55 | 1468616.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 354,659,137 | 0.54 | 1861532.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 342,425,167 | 0.53 | 291460.0 |
| - | TIDAL TRUST III | ROCK GL EQUI ETF | 45259A886 | 331,493,369 | 0.51 | 9473945.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 325,237,552 | 0.5 | 922188.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 324,173,314 | 0.5 | 280842.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 320,046,456 | 0.49 | 1468574.0 |
| - | TIDAL TRUST III | ROCK GL EQUI ETF | 45259A886 | 312,874,410 | 0.48 | 8941823.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 310,857,104 | 0.48 | 911550.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 308,104,658 | 0.47 | 3576789.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 305,191,265 | 0.47 | 444360.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 290,005,022 | 0.44 | 787244.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 286,455,745 | 0.44 | 801566.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 277,991,330 | 0.43 | 2325898.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 275,333,539 | 0.42 | 2650496.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 271,830,159 | 0.42 | 255263.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 263,793,419 | 0.4 | 1778662.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 260,792,520 | 0.4 | 2700274.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 254,413,152 | 0.39 | 3299353.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 254,205,439 | 0.39 | 508014.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 249,647,736 | 0.38 | 1173322.0 |
| AAPL | APPLE INC | COM | 037833100 | 242,070,873 | 0.37 | 836573.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 241,563,043 | 0.37 | 1013522.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 240,707,486 | 0.37 | 947779.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 238,700,933 | 0.37 | 410908.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 237,871,492 | 0.36 | 2952358.0 |
| - | TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 | 230,408,226 | 0.35 | 9022807.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 230,148,219 | 0.35 | 481915.0 |
| KO | COCA COLA CO | COM | 191216100 | 228,160,943 | 0.35 | 2807443.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 228,118,406 | 0.35 | 356012.0 |
| - | CISCO SYS INC | COM | 17275R102 | 227,723,558 | 0.35 | 1938732.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 221,034,569 | 0.34 | 878376.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 220,131,260 | 0.34 | 1295804.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 218,322,199 | 0.33 | 3025529.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 217,333,068 | 0.33 | 3050288.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 212,167,133 | 0.33 | 1551836.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 211,302,965 | 0.32 | 219750.0 |
| AMGN | AMGEN INC | COM | 031162100 | 209,671,691 | 0.32 | 579011.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 208,712,086 | 0.32 | 436356.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 207,071,655 | 0.32 | 277286.0 |
| TSLA | TESLA INC | COM | 88160R101 | 196,696,090 | 0.3 | 467655.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 195,528,836 | 0.3 | 389996.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 194,746,831 | 0.3 | 1515539.0 |
| - | TJX COS INC NEW | COM | 872540109 | 193,502,344 | 0.3 | 1277243.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 192,601,945 | 0.3 | 190436.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 191,902,340 | 0.29 | 330347.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 188,350,745 | 0.29 | 1136285.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 186,458,096 | 0.29 | 689793.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 185,240,869 | 0.28 | 925787.0 |
| WMT | WALMART INC | COM | 931142103 | 183,937,464 | 0.28 | 1624028.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 183,026,139 | 0.28 | 279050.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 177,177,346 | 0.27 | 2018654.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 173,074,747 | 0.27 | 239384.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 171,990,942 | 0.26 | 2076182.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 168,336,689 | 0.26 | 560281.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 167,362,343 | 0.26 | 707304.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 167,226,806 | 0.26 | 170967.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 166,234,956 | 0.25 | 1984894.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 163,307,678 | 0.25 | 411178.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 162,956,173 | 0.25 | 2730041.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 160,727,249 | 0.25 | 1096066.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 159,498,790 | 0.24 | 567187.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 155,791,262 | 0.24 | 1335315.0 |
| - | TIDAL TRUST III | ROCK US SMAL ETF | 45259A803 | 150,190,062 | 0.23 | 5193294.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 149,256,370 | 0.23 | 395119.0 |
| - | UNION PAC CORP | COM | 907818108 | 148,793,621 | 0.23 | 547035.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 142,832,686 | 0.22 | 491526.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 140,852,677 | 0.22 | 375286.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 140,845,524 | 0.22 | 117427.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 136,364,334 | 0.21 | 952597.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 135,916,145 | 0.21 | 115655.0 |
| LIN | LINDE PLC | SHS | G54950103 | 135,637,759 | 0.21 | 261374.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 134,255,224 | 0.21 | 442911.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 133,074,963 | 0.2 | 1452149.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 131,671,238 | 0.2 | 402258.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 131,362,239 | 0.2 | 651566.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 130,311,161 | 0.2 | 1107428.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 123,062,535 | 0.19 | 164326.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 121,125,516 | 0.19 | 1604099.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 120,739,753 | 0.19 | 684776.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 120,460,629 | 0.18 | 282691.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 116,300,169 | 0.18 | 612977.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 115,104,789 | 0.18 | 159204.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 113,872,137 | 0.17 | 1331993.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 113,700,161 | 0.17 | 446758.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 113,450,994 | 0.17 | 310229.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 112,224,520 | 0.17 | 371961.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 111,929,344 | 0.17 | 1570938.0 |
| - | CORNING INC | COM | 219350105 | 111,543,274 | 0.17 | 436688.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 111,174,640 | 0.17 | 106653.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 110,374,414 | 0.17 | 454234.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 109,968,059 | 0.17 | 195224.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 109,824,430 | 0.17 | 459497.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 109,784,172 | 0.17 | 810394.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 109,687,111 | 0.17 | 1536234.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 108,898,391 | 0.17 | 747005.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 105,877,366 | 0.16 | 769849.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 105,502,906 | 0.16 | 243470.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 105,418,555 | 0.16 | 1870118.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 104,551,649 | 0.16 | 312262.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 104,506,272 | 0.16 | 52530.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 104,320,434 | 0.16 | 1186673.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 103,928,118 | 0.16 | 662173.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 103,244,852 | 0.16 | 1331504.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 101,237,266 | 0.16 | 563744.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 101,017,047 | 0.15 | 1302773.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 100,863,946 | 0.15 | 269884.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 99,603,294 | 0.15 | 1857923.0 |
| EQT | EQT CORP | COM | 26884L109 | 99,152,826 | 0.15 | 1864826.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 98,918,371 | 0.15 | 322946.0 |
| V | VISA INC | COM CL A | 92826C839 | 98,770,315 | 0.15 | 287884.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 97,674,246 | 0.15 | 1130227.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 96,902,624 | 0.15 | 758177.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 95,620,196 | 0.15 | 221620.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 95,487,066 | 0.15 | 47996.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 95,210,180 | 0.15 | 1685732.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 93,161,838 | 0.14 | 4872481.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 92,840,864 | 0.14 | 408882.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 92,645,998 | 0.14 | 583927.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 91,584,012 | 0.14 | 80841.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 91,377,246 | 0.14 | 652881.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 89,721,310 | 0.14 | 813282.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 88,861,951 | 0.14 | 193544.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 88,650,861 | 0.14 | 356930.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 88,031,116 | 0.13 | 1147732.0 |
| SRE | SEMPRA | COM | 816851109 | 87,680,096 | 0.13 | 945745.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 87,418,926 | 0.13 | 293283.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 86,936,359 | 0.13 | 958081.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 85,703,072 | 0.13 | 863246.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 85,693,619 | 0.13 | 206177.0 |
| - | POWELL INDS INC | COM | 739128106 | 85,192,414 | 0.13 | 297501.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 85,168,024 | 0.13 | 459796.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 83,515,151 | 0.13 | 569874.0 |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 81,377,550 | 0.12 | 695000.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 81,253,374 | 0.12 | 158203.0 |
| - | ROYAL BK CDA | COM | 780087102 | 80,541,258 | 0.12 | 389144.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 80,452,357 | 0.12 | 550628.0 |
| PEP | PEPSICO INC | COM | 713448108 | 80,295,734 | 0.12 | 593026.0 |
| T | AT&T INC | COM | 00206R102 | 80,034,814 | 0.12 | 3866416.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 79,721,483 | 0.12 | 374683.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 79,646,974 | 0.12 | 1881128.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 79,574,172 | 0.12 | 509111.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 79,504,047 | 0.12 | 1579027.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 79,115,231 | 0.12 | 484033.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 79,049,253 | 0.12 | 2150414.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 78,429,269 | 0.12 | 967545.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 78,351,922 | 0.12 | 209648.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 77,901,185 | 0.12 | 220477.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 77,615,607 | 0.12 | 67240.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 76,956,127 | 0.12 | 1350581.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 75,729,267 | 0.12 | 1018688.0 |
| LIN | LINDE PLC | SHS | G54950103 | 75,590,461 | 0.12 | 145663.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 74,849,330 | 0.11 | 1485400.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 73,993,612 | 0.11 | 687545.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 73,976,940 | 0.11 | 420849.0 |
| BA | BOEING CO | COM | 097023105 | 73,705,078 | 0.11 | 340486.0 |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 73,365,519 | 0.11 | 1430963.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 73,117,419 | 0.11 | 333215.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 72,922,102 | 0.11 | 369038.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 72,344,508 | 0.11 | 286819.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 72,301,694 | 0.11 | 440139.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 71,961,360 | 0.11 | 144870.0 |
| NVO | NOVO-NORDISK A S | ADR | 670100205 | 71,665,814 | 0.11 | 1494906.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 70,655,522 | 0.11 | 142715.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 70,505,543 | 0.11 | 458960.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 69,808,319 | 0.11 | 96950.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 69,284,504 | 0.11 | 203335.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 68,704,848 | 0.11 | 1004310.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 68,252,731 | 0.1 | 201781.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 67,794,074 | 0.1 | 133070.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 67,457,529 | 0.1 | 430598.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 66,691,519 | 0.1 | 724199.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 65,744,094 | 0.1 | 839796.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 65,734,659 | 0.1 | 687457.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 64,939,867 | 0.1 | 686685.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 64,660,026 | 0.1 | 820350.0 |
| DE | DEERE & CO | COM | 244199105 | 64,235,034 | 0.1 | 101264.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 63,957,159 | 0.1 | 300762.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 63,502,267 | 0.1 | 803521.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 63,469,578 | 0.1 | 811320.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 62,527,565 | 0.1 | 1324736.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 62,184,349 | 0.1 | 208749.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 61,343,961 | 0.09 | 680843.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 61,328,117 | 0.09 | 293379.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 61,238,918 | 0.09 | 369443.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 61,142,731 | 0.09 | 1143496.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 60,851,053 | 0.09 | 667153.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 60,702,616 | 0.09 | 1142960.0 |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 59,705,816 | 0.09 | 611739.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 59,161,527 | 0.09 | 240288.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 59,085,283 | 0.09 | 953603.0 |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 58,957,594 | 0.09 | 1509797.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 58,647,205 | 0.09 | 195197.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 58,079,617 | 0.09 | 495221.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 57,886,786 | 0.09 | 343470.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 57,478,459 | 0.09 | 144534.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 57,337,333 | 0.09 | 224263.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 56,512,820 | 0.09 | 76742.0 |
| CMI | CUMMINS INC | COM | 231021106 | 56,011,867 | 0.09 | 78534.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 55,686,362 | 0.09 | 434777.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 55,683,349 | 0.09 | 226152.0 |
| EVR | EVERCORE INC | CLASS A | 29977A105 | 55,541,595 | 0.09 | 162668.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 55,218,447 | 0.08 | 161066.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 54,906,527 | 0.08 | 290054.0 |
| INTC | INTEL CORP | COM | 458140100 | 54,887,318 | 0.08 | 393091.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 54,814,749 | 0.08 | 154595.0 |
| COR | CENCORA INC | COM | 03073E105 | 54,808,138 | 0.08 | 193682.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 54,334,038 | 0.08 | 1699531.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 54,077,659 | 0.08 | 716735.0 |
| SNEX | STONEX GROUP INC | COM | 861896108 | 53,445,633 | 0.08 | 451018.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 52,684,846 | 0.08 | 445311.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 52,529,834 | 0.08 | 148288.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 52,490,119 | 0.08 | 16424.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 51,840,636 | 0.08 | 379173.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 51,809,308 | 0.08 | 453751.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 51,172,342 | 0.08 | 822706.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 51,082,646 | 0.08 | 491746.0 |
| MET | METLIFE INC | COM | 59156R108 | 51,035,930 | 0.08 | 603190.0 |
| MKSI | MKS INC. | COM | 55306N104 | 50,540,109 | 0.08 | 113624.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 50,523,830 | 0.08 | 475250.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 49,692,190 | 0.08 | 260878.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 49,676,073 | 0.08 | 980674.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 49,603,996 | 0.08 | 511425.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 49,100,168 | 0.08 | 1772569.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 48,495,652 | 0.07 | 539740.0 |
| ARCC | ARES CAPITAL CORP | COM | 04010L103 | 48,094,077 | 0.07 | 2595470.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 47,797,557 | 0.07 | 74595.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 47,774,794 | 0.07 | 349205.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 47,570,667 | 0.07 | 518311.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 47,264,370 | 0.07 | 211048.0 |
| - | TIDAL TRUST III | ROCK US SMAL ETF | 45259A803 | 47,155,969 | 0.07 | 1630566.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 47,085,963 | 0.07 | 127819.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 46,986,173 | 0.07 | 535332.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 46,977,333 | 0.07 | 948079.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 46,231,795 | 0.07 | 72381.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 46,174,858 | 0.07 | 607563.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 46,143,197 | 0.07 | 1089825.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 46,083,108 | 0.07 | 912717.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 46,051,633 | 0.07 | 557255.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 46,042,861 | 0.07 | 749151.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 45,707,919 | 0.07 | 252655.0 |
| - | INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 45,629,925 | 0.07 | 695790.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 45,258,344 | 0.07 | 1049103.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 44,586,393 | 0.07 | 97188.0 |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 44,527,736 | 0.07 | 966943.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 44,104,099 | 0.07 | 107702.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 44,064,361 | 0.07 | 125873.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 44,007,794 | 0.07 | 444612.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 43,564,265 | 0.07 | 179705.0 |
| PFE | PFIZER INC | COM | 717081103 | 43,479,913 | 0.07 | 1805644.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 43,430,027 | 0.07 | 276712.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 43,360,300 | 0.07 | 377505.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 43,107,502 | 0.07 | 202306.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 42,974,310 | 0.07 | 157052.0 |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 42,394,121 | 0.06 | 832073.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 42,361,168 | 0.06 | 395418.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 42,330,975 | 0.06 | 39751.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 42,313,733 | 0.06 | 177087.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 42,286,260 | 0.06 | 317345.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 42,189,252 | 0.06 | 266598.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 42,094,312 | 0.06 | 583346.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 41,977,352 | 0.06 | 189771.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 41,816,851 | 0.06 | 725735.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 41,689,732 | 0.06 | 186198.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 41,476,886 | 0.06 | 444696.0 |
| - | DISNEY WALT CO | COM | 254687106 | 41,324,629 | 0.06 | 429346.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 41,282,812 | 0.06 | 956063.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 41,157,089 | 0.06 | 281531.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 40,977,406 | 0.06 | 371340.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 40,942,468 | 0.06 | 185193.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 40,836,537 | 0.06 | 1663402.0 |
| T | AT&T INC | COM | 00206R102 | 40,807,994 | 0.06 | 1971400.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 40,564,531 | 0.06 | 390193.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 40,515,012 | 0.06 | 206994.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 40,341,244 | 0.06 | 418347.0 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 40,304,160 | 0.06 | 167258.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 40,085,404 | 0.06 | 449387.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 39,752,987 | 0.06 | 100906.0 |
| SKY | CHAMPION HOMES INC | COM | 830830105 | 39,742,913 | 0.06 | 451009.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 39,689,050 | 0.06 | 53.0 |
| - | LOWES COS INC | COM | 548661107 | 39,640,859 | 0.06 | 179785.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 39,246,438 | 0.06 | 477973.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 39,229,911 | 0.06 | 96326.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 39,134,567 | 0.06 | 418999.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 39,125,342 | 0.06 | 115669.0 |
| BLK | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 38,824,272 | 0.06 | 570861.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 38,817,698 | 0.06 | 315309.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 38,749,026 | 0.06 | 401211.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 38,333,929 | 0.06 | 482673.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 38,270,034 | 0.06 | 492155.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 38,202,120 | 0.06 | 39587.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 38,141,027 | 0.06 | 659423.0 |
| ESE | ESCO TECHNOLOGIES INC | COM | 296315104 | 38,011,703 | 0.06 | 108592.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 37,908,029 | 0.06 | 125233.0 |
| KT | KT CORP | SPONSORED ADR | 48268K101 | 37,786,593 | 0.06 | 2186724.0 |
| - | PROFESIONALLY MANAGED PORTFO | CONG SMID GR ETF | 74316P645 | 37,662,829 | 0.06 | 1032141.0 |
| KFY | KORN FERRY | COM NEW | 500643200 | 37,487,197 | 0.06 | 563039.0 |
| RACE | FERRARI N V | COM | N3167Y103 | 37,321,846 | 0.06 | 100249.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 37,293,387 | 0.06 | 181901.0 |
| - | QUALCOMM INC | COM | 747525103 | 37,150,163 | 0.06 | 201039.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 37,034,608 | 0.06 | 281782.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 36,820,238 | 0.06 | 481310.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 36,650,256 | 0.06 | 99044.0 |
| - | WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 36,237,307 | 0.06 | 548800.0 |
| RDNT | RADNET INC | COM | 750491102 | 36,170,380 | 0.06 | 586515.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 36,088,968 | 0.06 | 191870.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 35,952,360 | 0.06 | 52346.0 |
| - | TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 | 35,629,862 | 0.05 | 1395268.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 35,551,320 | 0.05 | 160989.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 35,341,396 | 0.05 | 279798.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 35,292,870 | 0.05 | 345365.0 |
| AFL | AFLAC INC | COM | 001055102 | 35,138,290 | 0.05 | 299686.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 34,875,632 | 0.05 | 418624.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 34,765,250 | 0.05 | 155981.0 |
| BMI | BADGER METER INC | COM | 056525108 | 34,688,446 | 0.05 | 233781.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 34,367,681 | 0.05 | 1127178.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 34,324,778 | 0.05 | 448396.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 34,262,608 | 0.05 | 677528.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 34,136,683 | 0.05 | 169077.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 34,042,950 | 0.05 | 473147.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 33,958,760 | 0.05 | 352561.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 33,567,643 | 0.05 | 306749.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 33,216,699 | 0.05 | 329956.0 |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 33,191,137 | 0.05 | 1856327.0 |
| - | ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | 33,123,978 | 0.05 | 922930.0 |
| ECL | ECOLAB INC | COM | 278865100 | 33,031,406 | 0.05 | 118557.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 33,009,078 | 0.05 | 560235.0 |
| TGT | TARGET CORP | COM | 87612E106 | 33,008,222 | 0.05 | 252723.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 32,978,976 | 0.05 | 629249.0 |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 32,959,079 | 0.05 | 651236.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32,812,661 | 0.05 | 65574.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 32,521,795 | 0.05 | 253069.0 |
| NI | NISOURCE INC | COM | 65473P105 | 32,435,235 | 0.05 | 682129.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 32,263,544 | 0.05 | 93813.0 |
| MD | PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 32,236,706 | 0.05 | 1272669.0 |
| - | CISCO SYS INC | COM | 17275R102 | 32,198,844 | 0.05 | 274126.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 32,189,054 | 0.05 | 89319.0 |
| ATR | APTARGROUP INC | COM | 038336103 | 31,910,509 | 0.05 | 254876.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 31,905,978 | 0.05 | 295617.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 31,828,034 | 0.05 | 995559.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 31,777,241 | 0.05 | 484335.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 31,720,741 | 0.05 | 564828.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 31,616,245 | 0.05 | 207755.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 31,586,836 | 0.05 | 240021.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 31,543,605 | 0.05 | 60383.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 31,420,813 | 0.05 | 220667.0 |
| IONQ | IONQ INC | COM | 46222L108 | 31,337,698 | 0.05 | 588390.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 31,289,170 | 0.05 | 199256.0 |
| RH | RH | COM | 74967X103 | 31,288,157 | 0.05 | 189936.0 |
| FCFS | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 31,266,127 | 0.05 | 144536.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 30,971,288 | 0.05 | 121948.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 30,956,304 | 0.05 | 254952.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 30,804,173 | 0.05 | 325901.0 |
| SNX | TD SYNNEX CORPORATION | COM | 87162W100 | 30,486,657 | 0.05 | 114037.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 30,466,799 | 0.05 | 350434.0 |
| - | VICTORY PORTFOLIOS II | VICT WES U S ETF | 92647P126 | 30,376,161 | 0.05 | 595961.0 |
| - | TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 30,346,511 | 0.05 | 889014.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 30,266,008 | 0.05 | 151261.0 |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 30,043,153 | 0.05 | 395929.0 |
| LRN | STRIDE INC | COM | 86333M108 | 29,813,082 | 0.05 | 345699.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 29,749,244 | 0.05 | 721193.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 29,510,886 | 0.05 | 277175.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 29,380,537 | 0.05 | 250047.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 29,344,347 | 0.04 | 269041.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 29,278,451 | 0.04 | 235281.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 29,241,391 | 0.04 | 1435512.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 28,837,361 | 0.04 | 201448.0 |
| OGS | ONE GAS INC | COM | 68235P108 | 28,806,878 | 0.04 | 373775.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 28,781,320 | 0.04 | 194823.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 28,735,297 | 0.04 | 234727.0 |
| ROKU | ROKU INC | COM CL A | 77543R102 | 28,657,143 | 0.04 | 207450.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 28,576,983 | 0.04 | 173614.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 28,566,784 | 0.04 | 95537.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 28,394,077 | 0.04 | 180911.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 28,271,086 | 0.04 | 140025.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 28,225,451 | 0.04 | 448806.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 27,980,293 | 0.04 | 507073.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 27,965,747 | 0.04 | 147483.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 27,949,632 | 0.04 | 642520.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 27,881,359 | 0.04 | 288955.0 |
| AMX | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 27,867,867 | 0.04 | 1072253.0 |
| BA | BOEING CO | COM | 097023105 | 27,696,583 | 0.04 | 127946.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 27,539,689 | 0.04 | 645259.0 |
| ARES | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 27,513,075 | 0.04 | 247175.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 27,433,289 | 0.04 | 529089.0 |
| MS | MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | 27,394,141 | 0.04 | 538671.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 27,388,402 | 0.04 | 344898.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 27,225,783 | 0.04 | 63850.0 |
| - | ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 27,218,679 | 0.04 | 454401.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 27,193,427 | 0.04 | 121589.0 |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 27,108,434 | 0.04 | 1062242.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 27,069,103 | 0.04 | 123914.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 27,061,506 | 0.04 | 142286.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 26,884,625 | 0.04 | 142745.0 |
| AAON | AAON INC | COM PAR $0.004 | 000360206 | 26,881,360 | 0.04 | 211897.0 |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 26,820,538 | 0.04 | 586241.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 26,538,733 | 0.04 | 361809.0 |
| OWL | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 26,432,793 | 0.04 | 2431719.0 |
| - | MUELLER INDS INC | COM | 624756102 | 26,413,806 | 0.04 | 214868.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 26,404,263 | 0.04 | 208597.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 26,232,685 | 0.04 | 74380.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 26,149,167 | 0.04 | 1147900.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 26,096,673 | 0.04 | 323900.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 26,067,075 | 0.04 | 190716.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 25,999,772 | 0.04 | 496747.0 |
| - | EOG RES INC | COM | 26875P101 | 25,989,853 | 0.04 | 200338.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 25,896,395 | 0.04 | 70780.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 25,832,131 | 0.04 | 524190.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 25,689,300 | 0.04 | 74608.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 25,679,523 | 0.04 | 38505.0 |
| - | SERIES PORTFOLIOS TR | EQUAB EQUIT ETF | 81752T411 | 25,655,324 | 0.04 | 855177.0 |
| PI | IMPINJ INC | COM | 453204109 | 25,646,048 | 0.04 | 179055.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 25,615,583 | 0.04 | 315618.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 25,552,178 | 0.04 | 11238.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 25,512,162 | 0.04 | 500238.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 25,419,669 | 0.04 | 527597.0 |
| MIR | MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 25,368,763 | 0.04 | 1414878.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 25,348,224 | 0.04 | 167502.0 |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 25,347,861 | 0.04 | 261399.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 25,233,955 | 0.04 | 343740.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 25,176,299 | 0.04 | 47823.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 25,159,228 | 0.04 | 79911.0 |
| ACAD | ACADIA PHARMACEUTICALS INC | COM | 004225108 | 25,072,427 | 0.04 | 991005.0 |
| - | FIRST BANCORP N C | COM | 318910106 | 25,064,517 | 0.04 | 390820.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 25,045,301 | 0.04 | 271434.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 24,893,865 | 0.04 | 95583.0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 24,797,775 | 0.04 | 433376.0 |
| GLTR | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 24,791,646 | 0.04 | 136857.0 |
| QSR | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 24,782,348 | 0.04 | 341778.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 24,706,344 | 0.04 | 365694.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 24,692,059 | 0.04 | 66195.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 24,679,234 | 0.04 | 168562.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 24,647,204 | 0.04 | 497420.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 24,623,575 | 0.04 | 199478.0 |
| JLL | JONES LANG LASALLE INC | COM | 48020Q107 | 24,612,820 | 0.04 | 79409.0 |
| - | SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | 24,605,446 | 0.04 | 840637.0 |
| AAPL | APPLE INC | COM | 037833100 | 24,519,869 | 0.04 | 84738.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 24,499,679 | 0.04 | 280895.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 24,493,002 | 0.04 | 227841.0 |
| PTCT | PTC THERAPEUTICS INC | COM | 69366J200 | 24,473,325 | 0.04 | 300028.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 24,459,478 | 0.04 | 526123.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 24,409,730 | 0.04 | 890541.0 |
| NDSN | NORDSON CORP | COM | 655663102 | 24,369,471 | 0.04 | 80556.0 |
| CSX | CSX CORP | COM | 126408103 | 24,335,107 | 0.04 | 511994.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 24,334,612 | 0.04 | 71337.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 24,333,352 | 0.04 | 220911.0 |
| PRMB | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 24,259,893 | 0.04 | 992630.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 24,218,156 | 0.04 | 195040.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 24,184,958 | 0.04 | 516662.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 24,175,264 | 0.04 | 240143.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 24,069,902 | 0.04 | 106744.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 23,987,558 | 0.04 | 217377.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 23,914,125 | 0.04 | 255329.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 23,836,044 | 0.04 | 150832.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 23,742,203 | 0.04 | 236593.0 |
| DOV | DOVER CORP | COM | 260003108 | 23,735,791 | 0.04 | 105831.0 |
| MYRG | MYR GROUP INC | COM | 55405W104 | 23,690,437 | 0.04 | 47343.0 |
| - | INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 23,572,493 | 0.04 | 155358.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 23,477,131 | 0.04 | 46095.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 23,468,302 | 0.04 | 149508.0 |
| VST | VISTRA CORP | COM | 92840M102 | 23,456,616 | 0.04 | 147869.0 |
| IDCC | INTERDIGITAL INC | COM | 45867G101 | 23,376,217 | 0.04 | 82563.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 23,313,882 | 0.04 | 324434.0 |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 23,288,618 | 0.04 | 1808122.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 23,281,993 | 0.04 | 106578.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 23,258,193 | 0.04 | 565892.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 23,187,598 | 0.04 | 185857.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 23,154,575 | 0.04 | 428629.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 23,072,629 | 0.04 | 418817.0 |
| - | ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 23,029,660 | 0.04 | 457119.0 |
| - | TIDAL TRUST III | ROCK US SMAL ETF | 45259A803 | 22,996,027 | 0.04 | 795160.0 |
| PEP | PEPSICO INC | COM | 713448108 | 22,991,747 | 0.04 | 169806.0 |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 22,951,301 | 0.04 | 317533.0 |
| - | WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 22,921,062 | 0.04 | 402123.0 |
| ULS | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 22,672,644 | 0.03 | 222586.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 22,660,939 | 0.03 | 190444.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 22,636,416 | 0.03 | 30226.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 22,558,851 | 0.03 | 134495.0 |
| ONTO | ONTO INNOVATION INC | COM | 683344105 | 22,476,524 | 0.03 | 59391.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 65,222,136,691 | 11392 | 9.156509 | 0.454522 | 14.762748 |
| 2026-03-31 | 2026-05-14 | 56,396,064,511 | 11499 | 8.817251 | 0.440279 | 14.68235 |
| 2025-12-31 | 2026-03-17 | 55,533,667,188 | 7364 | 9.115461 | 0.454806 | 14.738055 |
| 2025-09-30 | 2025-11-14 | 51,122,561,806 | 6202 | 9.728812 | 0.483238 | 15.179434 |
| 2025-03-31 | 2025-05-14 | 40,515,361,232 | 3118 | 9.035116 | 0.44981 | 14.857849 |
| 2024-12-31 | 2025-02-13 | 38,610,010,825 | 3248 | 8.940021 | 0.447696 | 14.76404 |