COMERICA BANK
CIK 0000901541
Annualised vol
9.744739%
Beta
0.486314
HHI
72.958462
Top-10 weight
20.900636%
VaR 95%
0.89112%
VaR 99%
1.804276%
Max drawdown
16.364777%
Matched value
53.966802%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | COM | 532457108 | 1,187,462,066 | 4.74 | 1104945.0 |
| AAPL | APPLE INC | COM | 037833100 | 699,310,898 | 2.79 | 2572320.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 654,797,946 | 2.61 | 1353951.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 594,217,747 | 2.37 | 3186154.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 507,821,695 | 2.03 | 741410.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 408,824,344 | 1.63 | 380415.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 348,388,646 | 1.39 | 1509352.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 307,395,764 | 1.23 | 982095.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 266,108,810 | 1.06 | 768878.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 264,298,268 | 1.05 | 842251.0 |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 259,682,982 | 1.04 | 380812.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 247,040,065 | 0.99 | 2473369.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 245,473,479 | 0.98 | 518642.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 222,867,070 | 0.89 | 337631.0 |
| JPM | JPMORGAN CHASE & CO. | COM | 46625H100 | 215,487,466 | 0.86 | 668759.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 205,752,619 | 0.82 | 2142587.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 197,535,425 | 0.79 | 288398.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 180,370,143 | 0.72 | 857517.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 175,215,983 | 0.7 | 469194.0 |
| AAPL | APPLE INC | COM | 037833100 | 175,143,572 | 0.7 | 644242.0 |
| V | VISA INC | COM CL A | 92826C839 | 153,640,885 | 0.61 | 438085.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 147,331,023 | 0.59 | 304642.0 |
| TSLA | TESLA INC | COM | 88160R101 | 145,366,089 | 0.58 | 323237.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 130,038,582 | 0.52 | 258706.0 |
| JPM | JPMORGAN CHASE & CO. | COM | 46625H100 | 128,988,383 | 0.51 | 400312.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 120,726,821 | 0.48 | 1003214.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 118,453,259 | 0.47 | 518418.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 118,179,392 | 0.47 | 571053.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 114,069,285 | 0.46 | 1728322.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 112,757,579 | 0.45 | 938239.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 109,091,518 | 0.44 | 584941.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 101,950,644 | 0.41 | 3114899.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 99,407,628 | 0.4 | 1591286.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 97,816,273 | 0.39 | 284267.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 97,759,074 | 0.39 | 1290208.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 95,675,213 | 0.38 | 278045.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 95,527,544 | 0.38 | 1226599.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 91,227,123 | 0.36 | 221012.0 |
| WMT | WALMART INC | COM | 931142103 | 90,447,251 | 0.36 | 811841.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 90,403,566 | 0.36 | 288829.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 89,643,738 | 0.36 | 1002054.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 85,078,130 | 0.34 | 149030.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 78,431,908 | 0.31 | 160969.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 77,987,894 | 0.31 | 632710.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 76,890,231 | 0.31 | 394491.0 |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 76,160,070 | 0.3 | 88318.0 |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 75,675,130 | 0.3 | 528052.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 75,349,144 | 0.3 | 224742.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 74,689,637 | 0.3 | 323584.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 73,956,327 | 0.3 | 1100213.0 |
| - | CISCO SYS INC | COM | 17275R102 | 73,537,153 | 0.29 | 954656.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 73,357,014 | 0.29 | 820273.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 72,382,895 | 0.29 | 594521.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 71,080,476 | 0.28 | 850143.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 69,520,930 | 0.28 | 110856.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 69,135,980 | 0.28 | 1047515.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 65,561,119 | 0.26 | 254162.0 |
| CVX | CHEVRON CORP NEW | COM | 166764100 | 65,320,687 | 0.26 | 428585.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 65,294,742 | 0.26 | 356024.0 |
| WMT | WALMART INC | COM | 931142103 | 64,119,915 | 0.26 | 575531.0 |
| NFLX | NETFLIX INC | COM | 64110L106 | 63,072,839 | 0.25 | 672705.0 |
| - | ABBOTT LABS | COM | 002824100 | 62,941,791 | 0.25 | 502369.0 |
| - | BANK AMERICA CORP | COM | 060505104 | 62,908,302 | 0.25 | 1143787.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 62,888,676 | 0.25 | 255479.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 62,816,976 | 0.25 | 181499.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 61,816,481 | 0.25 | 337058.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 61,490,203 | 0.25 | 830163.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 60,529,745 | 0.24 | 1528915.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 60,409,438 | 0.24 | 573907.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 59,084,705 | 0.24 | 308440.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 58,497,743 | 0.23 | 1048347.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 58,195,327 | 0.23 | 3996932.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 56,072,519 | 0.22 | 189300.0 |
| CVX | CHEVRON CORP NEW | COM | 166764100 | 55,439,429 | 0.22 | 363752.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 54,757,875 | 0.22 | 694809.0 |
| - | TJX COS INC NEW | COM | 872540109 | 54,101,538 | 0.22 | 352201.0 |
| - | WELLS FARGO CO NEW | COM | 949746101 | 53,816,612 | 0.21 | 577431.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 53,681,368 | 0.21 | 234940.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 53,595,873 | 0.21 | 109859.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 53,215,848 | 0.21 | 257144.0 |
| KO | COCA COLA CO | COM | 191216100 | 53,122,633 | 0.21 | 759872.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 52,385,375 | 0.21 | 247019.0 |
| INTU | INTUIT | COM | 461202103 | 52,292,268 | 0.21 | 78941.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 51,860,882 | 0.21 | 59000.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 50,315,460 | 0.2 | 163346.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 47,770,018 | 0.19 | 156300.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 47,646,366 | 0.19 | 77561.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 47,384,696 | 0.19 | 143542.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 47,078,225 | 0.19 | 678165.0 |
| - | CISCO SYS INC | COM | 17275R102 | 46,856,656 | 0.19 | 608291.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 46,671,013 | 0.19 | 181437.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 46,576,183 | 0.19 | 160486.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 46,339,037 | 0.18 | 147671.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 46,025,286 | 0.18 | 394424.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 45,191,980 | 0.18 | 281746.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 44,499,208 | 0.18 | 59035.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 44,259,473 | 0.18 | 367787.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 44,194,150 | 0.18 | 822064.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 43,859,847 | 0.17 | 546336.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 43,853,166 | 0.17 | 310707.0 |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 43,614,473 | 0.17 | 63958.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 43,305,561 | 0.17 | 109272.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 43,213,142 | 0.17 | 898215.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 42,358,207 | 0.17 | 197788.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 42,211,877 | 0.17 | 237773.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 41,753,189 | 0.17 | 433709.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 41,337,210 | 0.16 | 159733.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 41,274,380 | 0.16 | 232205.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 41,184,409 | 0.16 | 286062.0 |
| KO | COCA COLA CO | COM | 191216100 | 40,807,714 | 0.16 | 583718.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 40,745,624 | 0.16 | 86088.0 |
| PEP | PEPSICO INC | COM | 713448108 | 40,739,951 | 0.16 | 283863.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 40,451,165 | 0.16 | 69810.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 40,307,979 | 0.16 | 534305.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 39,940,215 | 0.16 | 70521.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 39,753,398 | 0.16 | 290298.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 39,731,279 | 0.16 | 107396.0 |
| RBC | RBC BEARINGS INC | COM | 75524B104 | 39,694,995 | 0.16 | 88520.0 |
| - | BANK AMERICA CORP | COM | 060505104 | 39,657,436 | 0.16 | 721044.0 |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 39,485,483 | 0.16 | 621525.0 |
| - | AMPHENOL CORP NEW | CL A | 032095101 | 38,980,731 | 0.16 | 288447.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 38,249,358 | 0.15 | 66768.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 38,204,417 | 0.15 | 374627.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 37,945,064 | 0.15 | 705823.0 |
| AMGN | AMGEN INC | COM | 031162100 | 37,885,136 | 0.15 | 115747.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 37,797,834 | 0.15 | 359090.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 37,550,257 | 0.15 | 141747.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 37,427,538 | 0.15 | 692461.0 |
| - | CORNING INC | COM | 219350105 | 37,222,300 | 0.15 | 425106.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 37,202,650 | 0.15 | 130348.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 36,899,283 | 0.15 | 278024.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36,835,269 | 0.15 | 59962.0 |
| - | DISNEY WALT CO | COM | 254687106 | 36,804,794 | 0.15 | 323502.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 36,442,964 | 0.15 | 34048.0 |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 36,018,869 | 0.14 | 367765.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 35,230,285 | 0.14 | 53372.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 35,222,980 | 0.14 | 203026.0 |
| - | UNION PAC CORP | COM | 907818108 | 35,089,330 | 0.14 | 151692.0 |
| V | VISA INC | COM CL A | 92826C839 | 34,769,878 | 0.14 | 99141.0 |
| - | QUALCOMM INC | COM | 747525103 | 34,742,585 | 0.14 | 203114.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 34,338,374 | 0.14 | 133618.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 34,258,590 | 0.14 | 200132.0 |
| - | LOWES COS INC | COM | 548661107 | 33,726,458 | 0.13 | 139851.0 |
| HON | HONEYWELL INTL INC | COM | 438516106 | 33,283,349 | 0.13 | 170605.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 32,899,370 | 0.13 | 93605.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 32,822,546 | 0.13 | 37342.0 |
| T | AT&T INC | COM | 00206R102 | 32,821,968 | 0.13 | 1321335.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 32,546,477 | 0.13 | 264047.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 30,932,282 | 0.12 | 288790.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 30,757,636 | 0.12 | 161043.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 30,737,639 | 0.12 | 333019.0 |
| PFE | PFIZER INC | COM | 717081103 | 30,417,168 | 0.12 | 1221573.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 30,224,793 | 0.12 | 48195.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 30,132,925 | 0.12 | 92994.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 29,869,262 | 0.12 | 365552.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29,858,127 | 0.12 | 733075.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 29,768,692 | 0.12 | 109767.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 29,398,867 | 0.12 | 43630.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 29,304,274 | 0.12 | 56075.0 |
| - | ABBOTT LABS | COM | 002824100 | 29,195,530 | 0.12 | 233024.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 28,299,216 | 0.11 | 89896.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 27,967,449 | 0.11 | 151832.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 27,688,394 | 0.11 | 179631.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 27,599,108 | 0.11 | 287401.0 |
| ROAD | CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 27,532,616 | 0.11 | 253640.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 27,399,667 | 0.11 | 113054.0 |
| BA | BOEING CO | COM | 097023105 | 26,930,213 | 0.11 | 124034.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 26,813,409 | 0.11 | 103948.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 26,748,387 | 0.11 | 40927.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 26,634,793 | 0.11 | 4974.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 26,580,313 | 0.11 | 216558.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 26,524,583 | 0.11 | 320268.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 26,449,744 | 0.11 | 199290.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 26,414,961 | 0.11 | 264388.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 26,407,002 | 0.11 | 201534.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 26,162,581 | 0.1 | 88324.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 25,811,202 | 0.1 | 370478.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 25,766,674 | 0.1 | 275256.0 |
| PEP | PEPSICO INC | COM | 713448108 | 25,744,543 | 0.1 | 179379.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 25,279,778 | 0.1 | 83677.0 |
| - | MERIT MED SYS INC | COM | 589889104 | 25,212,532 | 0.1 | 286051.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 24,947,030 | 0.1 | 117791.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 24,758,439 | 0.1 | 211231.0 |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 24,597,359 | 0.1 | 171637.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 24,584,280 | 0.1 | 65832.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 24,531,198 | 0.1 | 116626.0 |
| RGEN | REPLIGEN CORP | COM | 759916109 | 24,328,309 | 0.1 | 148470.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,165,426 | 0.1 | 48076.0 |
| CSW | CSW INDUSTRIALS INC | COM | 126402106 | 24,100,501 | 0.1 | 82106.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 23,993,424 | 0.1 | 156625.0 |
| INTC | INTEL CORP | COM | 458140100 | 23,770,499 | 0.09 | 644187.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 23,729,000 | 0.09 | 433723.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 23,714,861 | 0.09 | 104140.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 23,680,068 | 0.09 | 243572.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 23,265,676 | 0.09 | 286629.0 |
| BCPC | BALCHEM CORP | COM | 057665200 | 23,203,604 | 0.09 | 151302.0 |
| - | DANAHER CORPORATION | COM | 235851102 | 23,133,621 | 0.09 | 101055.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 22,921,520 | 0.09 | 283893.0 |
| - | VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 22,916,192 | 0.09 | 251800.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 22,737,483 | 0.09 | 58776.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 22,189,830 | 0.09 | 63401.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 22,155,429 | 0.09 | 154372.0 |
| - | MOODYS CORP | COM | 615369105 | 21,846,997 | 0.09 | 42766.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 21,812,336 | 0.09 | 17951.0 |
| - | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 21,691,152 | 0.09 | 35955.0 |
| EXPO | EXPONENT INC | COM | 30214U102 | 21,598,611 | 0.09 | 310950.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 21,530,552 | 0.09 | 70446.0 |
| SPXC | SPX TECHNOLOGIES INC | COM | 78473E103 | 21,518,091 | 0.09 | 107558.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 21,447,979 | 0.09 | 224939.0 |
| - | AIR PRODS & CHEMS INC | COM | 009158106 | 21,296,880 | 0.08 | 86215.0 |
| - | MERCURY SYS INC | COM | 589378108 | 21,276,544 | 0.08 | 291420.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 20,877,477 | 0.08 | 233372.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 20,533,826 | 0.08 | 103382.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 20,465,619 | 0.08 | 79562.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 20,413,250 | 0.08 | 378444.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 20,322,853 | 0.08 | 44827.0 |
| CASH | PATHWARD FINANCIAL INC | COM | 59100U108 | 20,083,474 | 0.08 | 282866.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 20,020,762 | 0.08 | 249387.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 19,979,037 | 0.08 | 94210.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 19,961,150 | 0.08 | 166094.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 19,801,849 | 0.08 | 94868.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 19,748,728 | 0.08 | 210968.0 |
| MMM | 3M CO | COM | 88579Y101 | 19,636,016 | 0.08 | 122648.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 19,597,696 | 0.08 | 58453.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 19,540,699 | 0.08 | 71557.0 |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 19,324,163 | 0.08 | 22409.0 |
| - | SIMPSON MFG INC | COM | 829073105 | 19,310,544 | 0.08 | 119592.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 19,067,923 | 0.08 | 23245.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 18,812,476 | 0.08 | 101404.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 18,783,789 | 0.07 | 231413.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 18,757,302 | 0.07 | 325309.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 18,604,795 | 0.07 | 91631.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 18,514,216 | 0.07 | 115425.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,425,371 | 0.07 | 32275.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 18,411,559 | 0.07 | 38066.0 |
| - | SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 | 18,314,945 | 0.07 | 857040.0 |
| AAON | AAON INC | COM PAR $0.004 | 000360206 | 18,098,010 | 0.07 | 237351.0 |
| ROL | ROLLINS INC | COM | 775711104 | 18,042,267 | 0.07 | 300604.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 17,993,273 | 0.07 | 62033.0 |
| - | Q2 HLDGS INC | COM | 74736L109 | 17,816,302 | 0.07 | 246900.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 17,766,348 | 0.07 | 52772.0 |
| - | CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 17,621,447 | 0.07 | 730574.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 17,571,039 | 0.07 | 292315.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 17,388,492 | 0.07 | 581749.0 |
| - | BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 17,345,759 | 0.07 | 171063.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 17,271,597 | 0.07 | 106641.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 17,243,431 | 0.07 | 217281.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 17,222,851 | 0.07 | 53320.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 17,215,962 | 0.07 | 48733.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 17,203,848 | 0.07 | 255933.0 |
| - | ISHARES TR | MSCI CHINA ETF | 46429B671 | 16,945,371 | 0.07 | 282094.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 16,911,228 | 0.07 | 251918.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 16,908,578 | 0.07 | 153505.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 16,896,527 | 0.07 | 138940.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 16,864,147 | 0.07 | 86523.0 |
| DE | DEERE & CO | COM | 244199105 | 16,858,213 | 0.07 | 36210.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 16,754,282 | 0.07 | 57071.0 |
| - | US BANCORP DEL | COM NEW | 902973304 | 16,729,615 | 0.07 | 313524.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 16,543,267 | 0.07 | 117212.0 |
| - | CORNING INC | COM | 219350105 | 16,504,955 | 0.07 | 188499.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 16,495,608 | 0.07 | 57134.0 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 16,468,673 | 0.07 | 132215.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 16,463,439 | 0.07 | 52670.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 16,427,361 | 0.07 | 90654.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 16,390,143 | 0.07 | 207418.0 |
| MSA | MSA SAFETY INC | COM | 553498106 | 16,340,185 | 0.07 | 102037.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 16,286,428 | 0.06 | 109533.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 16,249,002 | 0.06 | 260109.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 16,184,846 | 0.06 | 328893.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 16,119,123 | 0.06 | 128113.0 |
| TSLA | TESLA INC | COM | 88160R101 | 16,070,422 | 0.06 | 35734.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,050,720 | 0.06 | 65204.0 |
| SO | SOUTHERN CO | COM | 842587107 | 15,711,691 | 0.06 | 180180.0 |
| - | UNION PAC CORP | COM | 907818108 | 15,652,235 | 0.06 | 67665.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 15,595,362 | 0.06 | 42155.0 |
| GWRE | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 15,574,049 | 0.06 | 77479.0 |
| - | ISHARES TR | MSCI USA MIN VOL | 46429B697 | 15,352,298 | 0.06 | 163045.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 15,274,010 | 0.06 | 69497.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 15,187,556 | 0.06 | 131711.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 15,153,723 | 0.06 | 51193.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 15,123,975 | 0.06 | 14130.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 15,078,862 | 0.06 | 33875.0 |
| NKE | NIKE INC | CL B | 654106103 | 14,994,326 | 0.06 | 235353.0 |
| WSO | WATSCO INC | COM | 942622200 | 14,964,796 | 0.06 | 44413.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 14,940,867 | 0.06 | 31873.0 |
| CMI | CUMMINS INC | COM | 231021106 | 14,784,569 | 0.06 | 28964.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 14,701,555 | 0.06 | 66913.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 14,690,420 | 0.06 | 174450.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 14,553,736 | 0.06 | 149838.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 14,548,380 | 0.06 | 196414.0 |
| COR | CENCORA INC | COM | 03073E105 | 14,540,472 | 0.06 | 43051.0 |
| ECL | ECOLAB INC | COM | 278865100 | 14,457,087 | 0.06 | 55070.0 |
| ESE | ESCO TECHNOLOGIES INC | COM | 296315104 | 14,439,994 | 0.06 | 73903.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 14,357,047 | 0.06 | 181689.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 14,307,225 | 0.06 | 248131.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 14,137,324 | 0.06 | 159762.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 14,015,227 | 0.06 | 24579.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,986,635 | 0.06 | 259300.0 |
| PFE | PFIZER INC | COM | 717081103 | 13,900,949 | 0.06 | 558271.0 |
| - | CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 13,797,896 | 0.06 | 1735584.0 |
| GGG | GRACO INC | COM | 384109104 | 13,696,115 | 0.05 | 167087.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 13,675,119 | 0.05 | 270313.0 |
| - | TJX COS INC NEW | COM | 872540109 | 13,634,999 | 0.05 | 88764.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 13,633,597 | 0.05 | 36989.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 13,554,081 | 0.05 | 74277.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 13,436,908 | 0.05 | 147318.0 |
| - | WW GRAINGER INC | COM | 384802104 | 13,271,894 | 0.05 | 13153.0 |
| - | AIR PRODS & CHEMS INC | COM | 009158106 | 13,161,536 | 0.05 | 53281.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 13,154,256 | 0.05 | 240173.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 13,083,503 | 0.05 | 131032.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 13,016,092 | 0.05 | 27880.0 |
| TYL | TYLER TECHNOLOGIES INC | COM | 902252105 | 13,010,796 | 0.05 | 28661.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 12,995,424 | 0.05 | 162993.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 12,934,506 | 0.05 | 91695.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 12,920,634 | 0.05 | 121093.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 12,876,987 | 0.05 | 66352.0 |
| WK | WORKIVA INC | COM CL A | 98139A105 | 12,875,515 | 0.05 | 149281.0 |
| AMGN | AMGEN INC | COM | 031162100 | 12,872,120 | 0.05 | 39327.0 |
| PCAR | PACCAR INC | COM | 693718108 | 12,801,393 | 0.05 | 116897.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 12,740,757 | 0.05 | 32148.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 12,714,923 | 0.05 | 118709.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,695,962 | 0.05 | 16448.0 |
| UPS | UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,685,301 | 0.05 | 127889.0 |
| T | AT&T INC | COM | 00206R102 | 12,614,726 | 0.05 | 507839.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 12,544,764 | 0.05 | 81039.0 |
| - | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 12,539,342 | 0.05 | 282354.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 12,534,723 | 0.05 | 26686.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,497,464 | 0.05 | 25617.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 12,477,537 | 0.05 | 236138.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 12,476,634 | 0.05 | 50656.0 |
| FCX | FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,463,647 | 0.05 | 245396.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 12,444,598 | 0.05 | 21723.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 12,394,986 | 0.05 | 230048.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,314,652 | 0.05 | 14010.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 12,290,255 | 0.05 | 151134.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 12,289,202 | 0.05 | 97626.0 |
| - | BANK NEW YORK MELLON CORP | COM | 064058100 | 12,191,486 | 0.05 | 105018.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,125,497 | 0.05 | 31633.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 12,109,942 | 0.05 | 84114.0 |
| MET | METLIFE INC | COM | 59156R108 | 12,095,192 | 0.05 | 153220.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | 12,004,957 | 0.05 | 86267.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,976,262 | 0.05 | 144292.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 11,956,826 | 0.05 | 63576.0 |
| HEI | HEICO CORP NEW | CL A | 422806208 | 11,895,777 | 0.05 | 47125.0 |
| - | WELLS FARGO CO NEW | COM | 949746101 | 11,822,358 | 0.05 | 126849.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 11,757,227 | 0.05 | 164644.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,749,621 | 0.05 | 137342.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 11,746,713 | 0.05 | 104713.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 11,676,977 | 0.05 | 121294.0 |
| TGT | TARGET CORP | COM | 87612E106 | 11,558,099 | 0.05 | 118241.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 11,483,446 | 0.05 | 246744.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 11,479,598 | 0.05 | 55862.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 11,424,139 | 0.05 | 23298.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,406,687 | 0.05 | 39304.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 11,388,700 | 0.05 | 414285.0 |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 11,376,699 | 0.05 | 104767.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 11,353,740 | 0.05 | 210918.0 |
| - | CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | 11,320,893 | 0.05 | 1338167.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,308,625 | 0.05 | 59211.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 11,295,781 | 0.05 | 41041.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 11,211,153 | 0.04 | 53861.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 11,098,880 | 0.04 | 40339.0 |
| DGII | DIGI INTL INC | COM | 253798102 | 11,083,324 | 0.04 | 256025.0 |
| CSX | CSX CORP | COM | 126408103 | 11,064,606 | 0.04 | 305230.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 11,057,944 | 0.04 | 193186.0 |
| TGT | TARGET CORP | COM | 87612E106 | 10,939,311 | 0.04 | 111911.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 10,824,555 | 0.04 | 218281.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 10,792,049 | 0.04 | 200484.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 10,786,194 | 0.04 | 83588.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 10,764,514 | 0.04 | 30708.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 10,748,315 | 0.04 | 138011.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 10,733,824 | 0.04 | 19471.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,718,815 | 0.04 | 18498.0 |
| LMAT | LEMAITRE VASCULAR INC | COM | 525558201 | 10,692,644 | 0.04 | 131845.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 10,644,735 | 0.04 | 75468.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 10,640,702 | 0.04 | 27506.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 10,636,010 | 0.04 | 63332.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 10,567,200 | 0.04 | 14.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,556,359 | 0.04 | 18639.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 10,539,355 | 0.04 | 13022.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 10,454,218 | 0.04 | 103620.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 10,416,868 | 0.04 | 15397.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 10,400,675 | 0.04 | 50730.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 10,381,628 | 0.04 | 75338.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,363,412 | 0.04 | 22859.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 10,212,848 | 0.04 | 55333.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 10,211,765 | 0.04 | 90290.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 10,165,983 | 0.04 | 44887.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,129,297 | 0.04 | 30685.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 10,089,611 | 0.04 | 47608.0 |
| - | DISNEY WALT CO | COM | 254687106 | 10,085,556 | 0.04 | 88649.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 10,065,644 | 0.04 | 78959.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 10,032,076 | 0.04 | 25785.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 10,027,599 | 0.04 | 64644.0 |
| FAST | FASTENAL CO | COM | 311900104 | 10,026,725 | 0.04 | 249856.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 10,004,392 | 0.04 | 34828.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,991,377 | 0.04 | 38608.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,967,090 | 0.04 | 49053.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 9,887,991 | 0.04 | 54891.0 |
| - | EOG RES INC | COM | 26875P101 | 9,851,028 | 0.04 | 93810.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 9,844,097 | 0.04 | 59173.0 |
| SRE | SEMPRA | COM | 816851109 | 9,829,456 | 0.04 | 111331.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 9,807,041 | 0.04 | 2892.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 9,796,952 | 0.04 | 82045.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,725,000 | 0.04 | 238767.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 9,722,826 | 0.04 | 166544.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 9,702,330 | 0.04 | 97140.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,670,752 | 0.04 | 131468.0 |
| NFLX | NETFLIX INC | COM | 64110L106 | 9,637,527 | 0.04 | 102789.0 |
| NXT | NEXTPOWER INC | CLASS A COM | 65290E101 | 9,612,519 | 0.04 | 110349.0 |
| - | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 9,589,577 | 0.04 | 19955.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 9,576,974 | 0.04 | 22691.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 9,567,784 | 0.04 | 31061.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 9,555,609 | 0.04 | 78485.0 |
| LDOS | LEIDOS HOLDINGS INC | COM | 525327102 | 9,542,212 | 0.04 | 52895.0 |
| - | PURE STORAGE INC | CL A | 74624M102 | 9,525,323 | 0.04 | 142148.0 |
| SNX | TD SYNNEX CORPORATION | COM | 87162W100 | 9,505,576 | 0.04 | 63273.0 |
| BL | BLACKLINE INC | COM | 09239B109 | 9,496,326 | 0.04 | 171755.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 9,475,434 | 0.04 | 7125.0 |
| THC | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 9,464,091 | 0.04 | 47625.0 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 9,427,031 | 0.04 | 111894.0 |
| - | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 9,426,462 | 0.04 | 201377.0 |
| VST | VISTRA CORP | COM | 92840M102 | 9,412,699 | 0.04 | 58344.0 |
| ULS | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 9,387,805 | 0.04 | 119044.0 |
| - | SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 9,360,258 | 0.04 | 107072.0 |
| MMM | 3M CO | COM | 88579Y101 | 9,359,458 | 0.04 | 58460.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 9,354,995 | 0.04 | 96563.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 9,320,934 | 0.04 | 65877.0 |
| DOC | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 9,305,998 | 0.04 | 578731.0 |
| JBTM | JBT MAREL CORPORATION | COM | 477839104 | 9,267,611 | 0.04 | 61509.0 |
| - | LCI INDS | COM | 50189K103 | 9,202,018 | 0.04 | 75837.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 9,193,856 | 0.04 | 88343.0 |
| KAI | KADANT INC | COM | 48282T104 | 9,114,763 | 0.04 | 31979.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 9,090,413 | 0.04 | 62796.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 9,037,032 | 0.04 | 79467.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,004,078 | 0.04 | 40969.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 8,996,708 | 0.04 | 157175.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 8,972,431 | 0.04 | 227438.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 8,923,649 | 0.04 | 133129.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 8,872,414 | 0.04 | 82850.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 8,844,729 | 0.04 | 67214.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 8,828,949 | 0.04 | 65053.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 8,812,581 | 0.04 | 160902.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 8,738,300 | 0.03 | 173758.0 |
| POOL | POOL CORP | COM | 73278L105 | 8,709,798 | 0.03 | 38076.0 |
| AMTM | AMENTUM HOLDINGS INC | COM | 023939101 | 8,671,994 | 0.03 | 299034.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,621,993 | 0.03 | 102949.0 |
| NCNO | NCINO INC | COM | 63947X101 | 8,619,987 | 0.03 | 336193.0 |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 8,609,123 | 0.03 | 99816.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 8,596,680 | 0.03 | 46670.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 8,592,177 | 0.03 | 52833.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 8,579,270 | 0.03 | 11382.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 8,574,116 | 0.03 | 102770.0 |
| SYY | SYSCO CORP | COM | 871829107 | 8,567,014 | 0.03 | 116257.0 |
| - | COMERICA INC | COM | 200340107 | 8,560,258 | 0.03 | 98473.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 8,555,830 | 0.03 | 49665.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 8,555,619 | 0.03 | 93627.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,492,595 | 0.03 | 110768.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 8,491,668 | 0.03 | 84168.0 |
| - | STATE STR CORP | COM | 857477103 | 8,476,227 | 0.03 | 65702.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,468,349 | 0.03 | 101115.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 8,464,052 | 0.03 | 36191.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 8,463,182 | 0.03 | 84345.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 8,439,080 | 0.03 | 52485.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 8,396,293 | 0.03 | 27064.0 |
| HSY | HERSHEY CO | COM | 427866108 | 8,372,709 | 0.03 | 46009.0 |
| FE | FIRSTENERGY CORP | COM | 337932107 | 8,356,529 | 0.03 | 186655.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 8,298,364 | 0.03 | 253540.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 8,291,626 | 0.03 | 28705.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 8,287,700 | 0.03 | 50910.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 8,284,306 | 0.03 | 87002.0 |
| - | GRANITE CONSTR INC | COM | 387328107 | 8,283,195 | 0.03 | 71809.0 |
| ATI | ATI INC | COM | 01741R102 | 8,273,146 | 0.03 | 72091.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8,254,761 | 0.03 | 36989.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A672 | 8,230,384 | 0.03 | 285381.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,220,637 | 0.03 | 222179.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 8,220,577 | 0.03 | 72826.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 8,193,686 | 0.03 | 146840.0 |
| AFL | AFLAC INC | COM | 001055102 | 8,164,516 | 0.03 | 74041.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 8,148,969 | 0.03 | 138753.0 |
| RRX | REGAL REXNORD CORPORATION | COM | 758750103 | 8,097,565 | 0.03 | 57708.0 |
| DBX | DROPBOX INC | CL A | 26210C104 | 8,093,444 | 0.03 | 291131.0 |
| JBL | JABIL INC | COM | 466313103 | 8,082,270 | 0.03 | 35445.0 |
| GPC | GENUINE PARTS CO | COM | 372460105 | 8,007,573 | 0.03 | 65123.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 7,979,490 | 0.03 | 158670.0 |
| PCOR | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 7,969,950 | 0.03 | 109568.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7,958,039 | 0.03 | 24637.0 |
| VCEL | VERICEL CORP | COM | 92346J108 | 7,953,965 | 0.03 | 220882.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,915,786 | 0.03 | 92854.0 |
| ALK | ALASKA AIR GROUP INC | COM | 011659109 | 7,891,660 | 0.03 | 156892.0 |
| DTE | DTE ENERGY CO | COM | 233331107 | 7,876,284 | 0.03 | 61066.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,866,068 | 0.03 | 27765.0 |
| - | QUALCOMM INC | COM | 747525103 | 7,856,505 | 0.03 | 45931.0 |
| HON | HONEYWELL INTL INC | COM | 438516106 | 7,843,382 | 0.03 | 40204.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 7,791,498 | 0.03 | 43888.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 7,767,070 | 0.03 | 73649.0 |
| - | LOWES COS INC | COM | 548661107 | 7,761,482 | 0.03 | 32184.0 |
| - | STATE STR CORP | COM | 857477103 | 7,755,814 | 0.03 | 60118.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 7,716,113 | 0.03 | 115114.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 7,711,911 | 0.03 | 66089.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2026-01-29 | 25,064,434,411 | 6347 | 9.744739 | 0.486314 | 16.364777 |
| 2025-09-30 | 2025-11-14 | 26,584,593,888 | 6393 | 10.020094 | 0.500069 | 17.096604 |
| 2025-03-31 | 2025-05-14 | 23,811,834,723 | 6301 | 9.283371 | 0.461722 | 16.469184 |
| 2024-12-31 | 2025-02-14 | 24,797,369,844 | 6263 | 9.632158 | 0.481815 | 16.665728 |