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Beacon Pointe Advisors, LLC

CIK 0001744317

Annualised vol

5.614934%

Beta

0.278814

HHI

76.362733

Top-10 weight

20.556655%

VaR 95%

0.539082%

VaR 99%

1.034245%

Max drawdown

8.959453%

Matched value

28.375229%

Holdings (latest quarter)

Ticker	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-	VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	807,807,732	3.75	1176174.0
AAPL	APPLE INC	COM	037833100	623,607,699	2.89	2155331.0
NVDA	NVIDIA CORPORATION	COM	67066G104	516,004,978	2.39	2578864.0
-	ISHARES TR	CORE S&P500 ETF	464287200	512,793,734	2.38	684738.0
-	VANGUARD INDEX FDS	TOTAL STK MKT	922908769	366,188,678	1.7	989592.0
-	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	360,967,882	1.68	5066216.0
-	VANGUARD INDEX FDS	VALUE ETF	922908744	328,698,991	1.53	1508278.0
-	VANGUARD INDEX FDS	GROWTH ETF	922908736	326,276,932	1.51	3787752.0
MSFT	MICROSOFT CORP	COM	594918104	326,137,062	1.51	874315.0
-	DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	25434V708	261,107,501	1.21	5886102.0
-	VANGUARD INDEX FDS	MID CAP ETF	922908629	254,137,133	1.18	3154240.0
LII	LENNOX INTL INC	COM	526107107	239,216,561	1.11	417517.0
-	SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	229,939,077	1.07	7813084.0
-	SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	228,244,984	1.06	6744828.0
-	VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	220,959,547	1.03	3009938.0
GOOGL	ALPHABET INC	CAP STK CL A	02079K305	217,515,938	1.01	608734.0
AMZN	AMAZON COM INC	COM	023135106	211,009,083	0.98	885351.0
-	STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	198,190,800	0.92	265392.0
-	BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	192,218,086	0.89	384143.0
-	INVESCO QQQ TR	UNIT SER 1	46090E103	185,332,786	0.86	251670.0
-	ISHARES TR	RUS 1000 GRW ETF	464287614	181,310,101	0.84	1460176.0
-	DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	25434V872	164,506,958	0.76	3897346.0
JPM	JPMORGAN CHASE & CO	COM	46625H100	155,416,306	0.72	474800.0
-	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	152,169,154	0.71	1190589.0
-	DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	151,958,549	0.71	2939806.0
-	ISHARES TR	CORE US AGGBD ET	464287226	151,398,364	0.7	1529585.0
AVGO	BROADCOM INC	COM	11135F101	147,912,049	0.69	391561.0
-	AMERICAN CENTY ETF TR	US EQT ETF	025072885	144,164,580	0.67	1125582.0
-	ISHARES TR	MSCI USA QLT FCT	46432F339	137,645,354	0.64	627286.0
-	ISHARES TR	MSCI USA MIN ETF	46429B697	136,929,040	0.64	1419542.0
-	SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	136,384,607	0.63	3917972.0
AMD	ADVANCED MICRO DEVICES INC	COM	007903107	127,927,797	0.59	220339.0
-	ISHARES TR	CORE S&P SCP ETF	464287804	126,676,915	0.59	854136.0
-	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	121,256,840	0.56	2503755.0
-	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	118,641,554	0.55	501401.0
GOOGL	ALPHABET INC	CAP STK CL C	02079K107	118,042,958	0.55	334171.0
-	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	116,040,338	0.54	1944050.0
V	VISA INC	COM CL A	92826C839	109,516,910	0.51	319231.0
-	ISHARES TR	CORE DIV GRWTH	46434V621	109,273,324	0.51	1441791.0
-	ISHARES TR	CORE S&P MCP ETF	464287507	107,711,556	0.5	1396856.0
-	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	106,154,591	0.49	1965098.0
META	META PLATFORMS INC	CL A	30303M102	105,306,396	0.49	186949.0
-	VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	101,585,789	0.47	1303886.0
CVX	CHEVRON CORPORATION	COM	166764100	97,139,034	0.45	586022.0
-	SCHWAB STRATEGIC TR	US TIPS ETF	808524870	96,812,653	0.45	3653308.0
CAT	CATERPILLAR INC	COM	149123101	96,551,779	0.45	90687.0
-	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	96,171,719	0.45	2581098.0
-	ISHARES TR	CORE MSCI EAFE	46432F842	95,365,031	0.44	987420.0
-	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	94,445,025	0.44	2289576.0
JNJ	JOHNSON & JOHNSON	COM	478160104	92,863,498	0.43	365648.0
-	DIMENSIONAL ETF TRUST	US LARG VALU ETF	25434V666	91,429,709	0.42	2312335.0
-	SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	87,858,351	0.41	3171782.0
-	ISHARES TR	CORE MSCI INTL	46435G326	87,201,839	0.4	979686.0
-	ISHARES TR	MBS ETF	464288588	85,488,916	0.4	904453.0
-	ISHARES TR	NATIONAL MUN ETF	464288414	83,761,394	0.39	778307.0
-	DIMENSIONAL ETF TRUST	US HIGH PROF ETF	25434V831	83,014,754	0.39	1989330.0
PANW	PALO ALTO NETWORKS INC	COM	697435105	82,972,090	0.39	243306.0
-	AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	82,632,458	0.38	926373.0
-	EXXON MOBIL CORP	COM	30231G102	82,560,287	0.38	603864.0
-	ISHARES TR	EAFE VALUE ETF	464288877	81,936,572	0.38	1070367.0
-	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	81,784,617	0.38	1405234.0
-	ISHARES INC	CORE MSCI EMKT	46434G103	79,158,899	0.37	955564.0
-	ISHARES TR	USD INV GRDE ETF	464288620	77,085,803	0.36	1502940.0
-	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	73,823,671	0.34	1342005.0
-	ISHARES TR	EAFE GRWTH ETF	464288885	73,694,778	0.34	592307.0
LLY	ELI LILLY & CO	COM	532457108	73,426,525	0.34	61241.0
-	ISHARES TR	MSCI ACWI EXUS	46435G847	72,550,720	0.34	1560237.0
-	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	72,242,618	0.34	1777623.0
-	VANGUARD INDEX FDS	SMALL CP ETF	922908751	68,225,269	0.32	225077.0
-	ISHARES TR	MSCI EAFE ETF	464287465	65,046,898	0.3	626173.0
-	DIMENSIONAL ETF TRUST	US EQUI MARK ETF	25434V401	64,044,387	0.3	781601.0
-	DIMENSIONAL ETF TRUST	GLOB CO PLUS ETF	25434V583	63,734,321	0.3	1170296.0
-	ISHARES TR	S&P 100 ETF	464287101	63,529,132	0.29	173639.0
-	VANGUARD STAR FDS	VG TL INTL STK F	921909768	63,483,610	0.29	742585.0
-	ISHARES TR	RUS 1000 VAL ETF	464287598	63,407,856	0.29	261551.0
-	ISHARES TR	0-5 YR TIPS ETF	46429B747	63,085,710	0.29	617519.0
-	VANGUARD INDEX FDS	SML CP GRW ETF	922908595	62,235,805	0.29	170183.0
-	CISCO SYS INC	COM	17275R102	60,008,531	0.28	510885.0
-	VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	59,870,492	0.28	176755.0
-	SPDR GOLD TR	GOLD SHS	78463V107	59,736,202	0.28	162159.0
FTNT	FORTINET INC	COM	34959E109	58,588,364	0.27	381385.0
-	ISHARES TR	RUS 1000 ETF	464287622	57,953,653	0.27	141523.0
WMT	WALMART INC	COM	931142103	57,948,395	0.27	511640.0
PLTR	PALANTIR TECHNOLOGIES INC	CL A	69608A108	56,293,042	0.26	482498.0
-	SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	55,795,546	0.26	1759557.0
-	ISHARES TR	CORE S&P TTL STK	464287150	55,520,407	0.26	337983.0
-	SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	54,715,736	0.25	1484018.0
-	DBX ETF TR	XTRACK MSCI EAFE	233051200	54,622,442	0.25	999862.0
-	ISHARES TR	RUSSELL 3000 ETF	464287689	53,662,992	0.25	125851.0
-	VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	53,494,949	0.25	1057630.0
-	VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	53,237,930	0.25	336885.0
-	INTERNATIONAL BUSINESS MACHS	COM	459200101	52,938,998	0.25	188254.0
-	DIMENSIONAL ETF TRUST	DIMENSIONAL US	25434V559	52,203,359	0.24	785013.0
-	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	51,807,541	0.24	917272.0
COST	COSTCO WHOLESALE CORPORATION	COM	22160K105	50,087,736	0.23	53536.0
-	DIMENSIONAL ETF TRUST	SHOR DUR FIX ETF	25434V864	49,941,384	0.23	1045893.0
ABBV	ABBVIE INC	COM	00287Y109	49,261,246	0.23	195761.0
HD	HOME DEPOT INC	COM	437076102	49,056,991	0.23	139098.0
-	DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	48,769,942	0.23	1182158.0
-	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	48,491,904	0.23	227908.0
-	ISHARES TR	S&P 500 GRWT ETF	464287309	48,401,008	0.22	351931.0
TSLA	TESLA INC	COM	88160R101	48,374,873	0.22	115014.0
UNH	UNITEDHEALTH GROUP INC	COM	91324P102	47,952,911	0.22	115374.0
-	VANGUARD INDEX FDS	SM CP VAL ETF	922908611	47,640,924	0.22	196061.0
MRK	MERCK & CO INC	COM	58933Y105	46,655,131	0.22	363066.0
PM	PHILIP MORRIS INTL INC	COM	718172109	45,608,794	0.21	252107.0
-	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	85207H104	45,577,878	0.21	1510702.0
-	SPDR INDEX SHS FDS	ST STR PO EX ETF	78463X889	45,360,869	0.21	900196.0
-	ISHARES TR	MSCI USA MMENTM	46432F396	45,209,489	0.21	131871.0
-	VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	43,519,022	0.2	409360.0
-	SPDR INDEX SHS FDS	ST PORT MARK ETF	78463X509	43,463,424	0.2	839386.0
-	CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	42,370,412	0.2	1550326.0
RTX	RTX CORPORATION	COM	75513E101	41,575,642	0.19	219131.0
-	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	41,407,978	0.19	429143.0
-	VANGUARD WORLD FD	MEGA GRWTH IND	921910816	41,250,578	0.19	469236.0
-	WELLS FARGO & CO	COM	949746101	40,500,656	0.19	490085.0
-	ISHARES TR	RUSSELL 2000 ETF	464287655	39,923,235	0.19	132878.0
-	SPDR SERIES TRUST	ST SHOR CORP ETF	78464A474	39,670,117	0.18	1321897.0
-	ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	39,498,043	0.18	2065797.0
AMGN	AMGEN INC	COM	031162100	39,127,393	0.18	108053.0
-	ISHARES TR	ESG AW MSCI EAFE	46435G516	38,590,386	0.18	375356.0
-	ISHARES TR	S&P 500 VAL ETF	464287408	37,784,954	0.18	166410.0
APP	APPLOVIN CORP	COM CL A	03831W108	37,769,636	0.18	73306.0
MA	MASTERCARD INCORPORATED	CL A	57636Q104	37,234,980	0.17	72500.0
-	ISHARES TR	SHRT NAT MUN ETF	464288158	36,544,032	0.17	343233.0
-	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	36,492,188	0.17	76412.0
-	SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	36,029,683	0.17	997223.0
-	ISHARES TR	RUS MID CAP ETF	464287499	35,650,257	0.17	323153.0
SNOW	SNOWFLAKE INC	COM SHS	833445109	35,200,529	0.16	138312.0
-	LITMAN GREGORY FDS TR	IMGP DBI MAN ETF	53700T827	34,429,121	0.16	1124767.0
-	QUALCOMM INC	COM	747525103	34,306,338	0.16	185650.0
DELL	DELL TECHNOLOGIES INC	CL C	24703L202	34,093,406	0.16	79042.0
-	VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	33,532,374	0.16	169698.0
LRCX	LAM RESEARCH CORP	COM NEW	512807306	33,393,957	0.15	77136.0
-	BANK OF AMER CORP	COM	060505104	33,351,325	0.15	585316.0
-	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V815	32,901,280	0.15	848190.0
-	AMERICAN CENTY ETF TR	US SML CP VALU	025072877	32,641,560	0.15	261635.0
-	ISHARES GOLD TR	ISHARES NEW	464285204	32,558,450	0.15	431181.0
-	DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	32,059,501	0.15	751387.0
KO	COCA COLA CO	COM	191216100	31,667,335	0.15	389645.0
PEP	PEPSICO INC	COM	713448108	31,551,392	0.15	233024.0
-	FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	31,544,001	0.15	786045.0
NVDA	NVIDIA CORPORATION	COM	67066G104	31,534,184	0.15	157600.0
PG	PROCTER & GAMBLE CO	COM	742718109	31,454,398	0.15	214501.0
RBRK	RUBRIK INC.	CL A	781154109	31,451,938	0.15	391778.0
-	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	31,411,414	0.15	380053.0
-	UNIFIED SER TR	ABSLUTE SELCT VL	90470L568	31,309,915	0.15	841619.0
LMT	LOCKHEED MARTIN CORP	COM	539830109	31,258,876	0.15	61354.0
MCD	MCDONALDS CORP	COM	580135101	31,128,275	0.14	115144.0
MU	MICRON TECHNOLOGY INC	COM	595112103	30,696,630	0.14	26696.0
AXP	AMERICAN EXPRESS CO	COM	025816109	30,610,478	0.14	90500.0
-	ENTERPRISE PRODS PARTNERS L	COM	293792107	30,274,298	0.14	823566.0
-	ISHARES TR	ESG AWR MSCI USA	46435G425	30,231,908	0.14	184713.0
-	VANGUARD INDEX FDS	LARGE CAP ETF	922908637	30,219,171	0.14	87869.0
-	CAPITAL GRP FIXED INCM ETF T	MUN INM ETF	14020Y201	29,855,493	0.14	1086840.0
CB	CHUBB LIMITED	COM	H1467J104	29,772,797	0.14	87379.0
-	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	29,737,100	0.14	361150.0
-	VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	29,615,607	0.14	181191.0
-	VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	28,698,152	0.13	93904.0
-	CROWDSTRIKE HLDGS INC	CL A	22788C105	28,541,636	0.13	37400.0
-	VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	28,504,633	0.13	295599.0
GBCI	GLACIER BANCORP INC NEW	COM	37637Q105	28,398,208	0.13	550566.0
MO	ALTRIA GROUP INC	COM	02209S103	28,289,548	0.13	393180.0
-	VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	28,153,687	0.13	286697.0
PFE	PFIZER INC	COM	717081103	27,971,508	0.13	1161607.0
-	CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	14020X104	27,558,993	0.13	651051.0
INTC	INTEL CORP	COM	458140100	27,266,199	0.13	195275.0
-	ISHARES TR	ISHS 1-5YR INVS	464288646	26,596,311	0.12	507466.0
-	VALERO ENERGY CORP	COM	91913Y100	26,390,032	0.12	101329.0
-	NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	26,314,534	0.12	526396.0
-	CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	14020W106	26,201,469	0.12	531686.0
-	SELECT SECTOR SPDR TR	ST STR TECHN ETF	81369Y803	26,161,173	0.12	137315.0
-	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	25,914,952	0.12	644490.0
-	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	25,338,793	0.12	320622.0
-	GE AEROSPACE	COM NEW	369604301	25,260,917	0.12	67608.0
-	LOWES COS INC	COM	548661107	25,208,533	0.12	114319.0
-	SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	85207K107	25,152,740	0.12	1332949.0
BA	BOEING CO	COM	097023105	24,679,664	0.11	114008.0
-	DIMENSIONAL ETF TRUST	US REAL ESTA ETF	25434V823	24,503,059	0.11	936661.0
-	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	24,237,661	0.11	410947.0
NOW	SERVICENOW INC	COM	81762P102	24,231,037	0.11	244068.0
-	SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	24,226,749	0.11	836559.0
-	SPDR SERIES TRUST	ST STR SP500FF	78468R796	23,910,256	0.11	391330.0
-	DISNEY WALT CO	COM	254687106	23,627,754	0.11	245477.0
ORCL	ORACLE CORP	COM	68389X105	23,444,964	0.11	159979.0
-	DIMENSIONAL ETF TRUST	INTL VEC EQU ETF	25434V542	23,443,600	0.11	334902.0
-	UNITED PARCEL SVCS INC	CL B	911312106	23,395,328	0.11	217631.0
-	PGIM ETF TR	TOTA RETU BD ETF	69344A800	23,231,712	0.11	560340.0
-	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	23,088,068	0.11	130700.0
-	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	23,023,338	0.11	274906.0
MDLZ	MONDELEZ INTL INC	CL A	609207105	22,321,786	0.1	385923.0
-	DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	22,246,317	0.1	603863.0
-	VANGUARD WORLD FD	INF TECH ETF	92204A702	21,962,307	0.1	183754.0
-	SPDR SERIES TRUST	ST STR P500ETF	78464A854	21,428,918	0.1	243843.0
-	ISHARES TR	CORE 1 5 YR USD	46432F859	21,363,256	0.1	442762.0
-	ISHARES TR	7-10 YR TRSY BD	464287440	21,339,703	0.1	225650.0
-	CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	14020V108	21,123,069	0.1	474889.0
-	DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	21,057,281	0.1	301249.0
-	ISHARES TR	ESG MSCI KLD ETF	464288570	20,839,227	0.1	146353.0
-	VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	20,728,256	0.1	31603.0
-	NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	20,695,529	0.1	176794.0
-	APPLIED MATLS INC	COM	038222105	20,626,743	0.1	28595.0
NFLX	NETFLIX INC.	COM	64110L106	20,503,731	0.1	287167.0
-	J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	20,310,551	0.09	400958.0
MMM	3M CO	COM	88579Y101	20,217,352	0.09	124868.0
SCHW	SCHWAB CHARLES CORP	COM	808513105	20,150,614	0.09	218376.0
T	AT&T INC	COM	00206R102	20,126,719	0.09	972305.0
-	TEXAS INSTRS INC	COM	882508104	19,829,644	0.09	66559.0
-	ISHARES TR	0-3 MTH TREASURY	46436E718	19,644,627	0.09	195139.0
-	ISHARES TR	TIPS BD ETF	464287176	19,596,202	0.09	179075.0
-	SPDR SERIES TRUST	ST STR SP SEMI	78464A862	19,344,734	0.09	31016.0
PH	PARKER-HANNIFIN CORP	COM	701094104	19,334,698	0.09	19767.0
-	DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	19,272,678	0.09	665263.0
-	BERKSHIRE HATHAWAY INC DEL	CL A	084670108	19,219,985	0.09	26.0
ENB	ENBRIDGE INC	COM	29250N105	19,207,938	0.09	354325.0
-	EA SERIES TRUST	ALPHA ARCHITECT	02072Q358	19,134,493	0.09	359759.0
TMO	THERMO FISHER SCIENTIFIC INC	COM	883556102	18,905,929	0.09	37709.0
C	CITIGROUP INC	COM NEW	172967424	18,845,350	0.09	134666.0
-	ISHARES INC	ESG AWR MSCI EM	46434G863	18,579,379	0.09	339722.0
GS	GOLDMAN SACHS GROUP INC	COM	38141G104	18,500,367	0.09	18297.0
-	SABINE RTY TR	UNIT BEN INT	785688102	18,472,244	0.09	252353.0
-	ISHARES TR	MSCI EMG MKT ETF	464287234	18,383,729	0.09	268729.0
-	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	18,280,821	0.08	116475.0
-	VANGUARD WORLD FD	ESG INTL STK ETF	921910725	18,156,702	0.08	220509.0
-	DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	18,029,368	0.08	449274.0
-	VANGUARD WORLD FD	ESG US STK ETF	921910733	17,745,367	0.08	134191.0
NEE	NEXTERA ENERGY INC	COM	65339F101	17,696,927	0.08	201628.0
-	VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	17,442,949	0.08	347262.0
-	LISTED FDS TR	SWAN HEDGED EQTY	53656F599	17,349,712	0.08	650777.0
-	VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	17,184,445	0.08	69796.0
-	VANECK ETF TRUST	GOLD MINERS ETF	92189F106	17,068,249	0.08	226219.0
GEV	GE VERNOVA INC	COM	36828A101	17,045,312	0.08	14515.0
-	KINDER MORGAN INC DEL	COM	49456B101	16,966,029	0.08	530686.0
ABT	ABBOTT LABORATORIES	COM	002824100	16,958,044	0.08	186861.0
-	ISHARES TR	US SML CAP EQT	46434V290	16,720,065	0.08	187571.0
-	AUTOMATIC DATA PROCESSING IN	COM	053015103	16,702,777	0.08	74583.0
-	VANGUARD WORLD FD	MEGA CAP INDEX	921910873	16,688,389	0.08	60989.0
-	WILLIAMS COS INC	COM	969457100	16,425,329	0.08	220955.0
UBER	UBER TECHNOLOGIES INC	COM	90353T100	16,211,225	0.08	224657.0
CRM	SALESFORCE INC	COM	79466L302	16,001,380	0.07	102138.0
-	DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	15,935,814	0.07	341750.0
-	J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	15,665,493	0.07	216733.0
BKNG	BOOKING HOLDINGS INC	COM	09857L108	15,640,986	0.07	87752.0
-	GALLAGHER ARTHUR J & CO	COM	363576109	15,588,648	0.07	67904.0
MSI	MOTOROLA SOLUTIONS INC	COM NEW	620076307	15,567,038	0.07	37485.0
-	CORNING INC	COM	219350105	15,517,680	0.07	60791.0
MCK	MCKESSON CORP	COM	58155Q103	15,371,137	0.07	20343.0
-	EMERSON ELEC CO	COM	291011104	15,265,270	0.07	106638.0
-	DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	15,046,677	0.07	440928.0
-	EA SERIES TRUST	MORG DEM LAR ETF	02072L482	15,036,371	0.07	489664.0
-	TRACTOR SUPPLY CO	COM	892356106	14,960,086	0.07	473271.0
-	ISHARES TR	TRUST ISHARE 0-1	464288679	14,936,942	0.07	135360.0
-	ISHARES TR	ESG AWARE MSCI	46435U663	14,848,230	0.07	265479.0
-	SCHWAB STRATEGIC TR	US REIT ETF	808524847	14,803,841	0.07	625162.0
-	ISHARES TR	SELECT DIVID ETF	464287168	14,782,593	0.07	94578.0
-	VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	14,737,278	0.07	215049.0
-	DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	14,612,582	0.07	341655.0
-	INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	14,518,778	0.07	221390.0
-	ISHARES TR	RUS 2000 VAL ETF	464287630	14,512,514	0.07	65608.0
-	PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	14,498,612	0.07	143821.0
-	SPDR SERIES TRUST	ST STR AGGRE ETF	78464A649	14,292,763	0.07	560061.0
-	J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	14,284,158	0.07	304307.0
DDOG	DATADOG INC	CL A COM	23804L103	14,162,848	0.07	54397.0
-	TCW ETF TRUST	TRANSFRM 500 ETF	29287L106	14,130,125	0.07	160262.0
OKE	ONEOK INC NEW	COM	682680103	13,977,549	0.06	160773.0
-	SPDR SERIES TRUST	ST STR BLO 1 ETF	78468R663	13,929,603	0.06	152004.0
-	ISHARES TR	IBONDS DEC2026	46435GAA0	13,916,800	0.06	574362.0
-	SELECT SECTOR SPDR TR	ST STR ENERG ETF	81369Y506	13,790,455	0.06	259658.0
-	AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	13,687,132	0.06	150062.0
-	SPDR SERIES TRUST	ST STR P400MID	78464A847	13,593,997	0.06	201214.0
ABNB	AIRBNB INC	COM CL A	009066101	13,584,987	0.06	94934.0
XYZ	BLOCK INC	CL A	852234103	13,575,765	0.06	178628.0
-	VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	13,515,088	0.06	288722.0
-	MORGAN STANLEY EMERGING MKTS	COM	617477104	13,496,041	0.06	2295245.0
-	UNION PAC CORP	COM	907818108	13,474,105	0.06	49545.0
-	CAPITAL ONE FINL CORP	COM	14040H105	13,446,109	0.06	67023.0
HSY	HERSHEY CO	COM	427866108	13,415,675	0.06	76464.0
BMY	BRISTOL-MYERS SQUIBB CO	COM	110122108	13,408,026	0.06	232697.0
ETN	EATON CORP PLC	SHS	G29183103	13,280,034	0.06	31167.0
NVS	NOVARTIS AG	SPONSORED ADR	66987V109	13,201,130	0.06	84234.0
SBUX	STARBUCKS CORP	COM	855244109	13,075,706	0.06	127962.0
FAST	FASTENAL CO	COM	311900104	13,008,760	0.06	270842.0
-	VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	12,954,918	0.06	506843.0
SYK	STRYKER CORPORATION	COM	863667101	12,837,805	0.06	40773.0
-	SEI EXCHANGE TRADED FUNDS	QIM US LARGE CAP	81589A205	12,771,543	0.06	227454.0
BLK	BLACKROCK INC	COM	09290D101	12,719,385	0.06	13227.0
-	ISHARES SILVER TR	ISHARES	46428Q109	12,630,424	0.06	236215.0
-	ISHARES TR	1 3 YR TREAS BD	464287457	12,627,763	0.06	153791.0
-	VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	12,535,191	0.06	163219.0
-	SELECT SECTOR SPDR TR	ST STR INDL ETF	81369Y704	12,484,225	0.06	67399.0
-	SEI EXCHANGE TRADED FUNDS	QIM US LARGE VAL	81589A304	12,377,472	0.06	257864.0
-	VANGUARD BD INDEX FDS	INTERMED TERM	921937819	12,364,140	0.06	161201.0
-	ISHARES TR	MSCI ACWI EX US	464288240	12,272,337	0.06	161245.0
-	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	12,267,985	0.06	199609.0
REGN	REGENERON PHARMACEUTICALS	COM	75886F107	12,134,300	0.06	19460.0
-	ISHARES TR	IBONDS 27 ETF	46435UAA9	12,095,550	0.06	499403.0
-	ISHARES TR	INTL DIV GRWTH	46435G524	12,088,990	0.06	137484.0
MRVL	MARVELL TECHNOLOGY INC	COM	573874104	12,064,094	0.06	40498.0
-	ISHARES TR	ISHARES BIOTECH	464287556	12,038,493	0.06	63297.0
-	ISHARES TR	IBOXX INV CP ETF	464287242	12,013,548	0.06	110145.0
CTRE	CARETRUST REIT INC	COM	14174T107	11,951,309	0.06	296160.0
-	PIMCO ETF TR	INTER MUN BD ACT	72201R866	11,934,350	0.06	226889.0
DE	DEERE & CO	COM	244199105	11,832,405	0.05	18651.0
DLTR	DOLLAR TREE INC	COM	256746108	11,693,084	0.05	96677.0
ZM	ZOOM COMMUNICATIONS INC	CL A	98980L101	11,678,242	0.05	135306.0
EW	EDWARDS LIFESCIENCES CORP	COM	28176E108	11,632,457	0.05	128603.0
-	ISHARES TR	ISHARES SEMICDTR	464287523	11,600,382	0.05	18104.0
-	CAPITAL GROUP NEW GEOGRAPHY	SHS	14021N105	11,582,909	0.05	309207.0
-	BBH TR	SELE LAR CAP ETF	05528C675	11,430,843	0.05	656945.0
-	VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	11,320,127	0.05	93231.0
-	VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	11,290,952	0.05	204620.0
-	INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	11,236,199	0.05	253353.0
-	VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	11,165,721	0.05	72368.0
OKTA	OKTA INC	CL A	679295105	11,139,017	0.05	81634.0
-	FIRST TR EXCHANGE-TRADED FD	SHS	33734H106	11,111,603	0.05	230627.0
-	ISHARES TR	CALIF MUN BD ETF	464288356	11,109,972	0.05	192748.0
-	CINCINNATI FINL CORP	COM	172062101	11,074,101	0.05	59811.0
-	FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	11,051,591	0.05	254060.0
-	THE CIGNA GROUP	COM	125523100	11,015,366	0.05	39957.0
-	BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	092528603	10,953,016	0.05	209267.0
-	ISHARES TR	ESG AWR US AGRGT	46435U549	10,942,823	0.05	230813.0
ARCC	ARES CAPITAL CORP	COM	04010L103	10,753,913	0.05	580351.0
-	PIMCO ETF TR	0-5 HIGH YIELD	72201R783	10,732,412	0.05	114761.0
-	ISHARES TR	CORE S&P US GWT	464287671	10,712,606	0.05	56955.0
-	SPDR SERIES TRUST	ST STR P500GRW	78464A409	10,686,397	0.05	89809.0
-	MARRIOTT INTL INC NEW	CL A	571903202	10,619,288	0.05	28657.0
-	SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	10,603,809	0.05	458444.0
-	VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	10,528,848	0.05	31768.0
-	INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	10,505,438	0.05	212274.0
-	STATE STR SPDR DOW JONES IND	UT SER 1	78467X109	10,490,709	0.05	20082.0
HON	HONEYWELL INTL INC	COM	438516205	10,474,847	0.05	46780.0
-	ISHARES TR	IBONDS 26 TRM TS	46436E858	10,439,201	0.05	456059.0
-	DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	10,382,907	0.05	296400.0
VZ	VERIZON COMMUNICATIONS INC	COM	92343V104	10,382,022	0.05	245206.0
HONA	HONEYWELL AEROSPACE INC	COM	43849R105	10,338,672	0.05	46764.0
NFG	NATIONAL FUEL GAS CO	COM	636180101	10,104,396	0.05	130869.0
PINS	PINTEREST INC	CL A	72352L106	10,082,203	0.05	479420.0
AEM	AGNICO EAGLE MINES LTD	COM	008474108	9,896,788	0.05	63797.0
-	INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	9,874,713	0.05	239097.0
SNA	SNAP ON INC	COM	833034101	9,863,648	0.05	24512.0
-	ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,851,702	0.05	79168.0
NEM	NEWMONT CORP	COM	651639106	9,719,721	0.05	104038.0
WPM	WHEATON PRECIOUS METALS CORP	COM	962879102	9,620,171	0.04	85650.0
-	INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	9,606,895	0.04	223105.0
-	ISHARES TR	IBDS DEC28 ETF	46435U515	9,597,374	0.04	380094.0
INCY	INCYTE CORP	COM	45337C102	9,579,183	0.04	84502.0
-	INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	9,570,665	0.04	226793.0
CMI	CUMMINS INC	COM	231021106	9,560,667	0.04	13411.0
-	SIMON PPTY GROUP INC NEW	COM	828806109	9,536,316	0.04	42639.0
-	VEEVA SYS INC	CL A COM	922475108	9,532,624	0.04	53714.0
SPGI	S&P GLOBAL INC	COM	78409V104	9,505,378	0.04	23340.0
-	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	9,380,837	0.04	9721.0
-	INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	9,377,751	0.04	204353.0
-	PROGRESSIVE CORP	COM	743315103	9,345,778	0.04	42790.0
-	ISHARES INC	MSCI GBL MIN VOL	464286525	9,329,763	0.04	77599.0
IBIT	ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	9,326,200	0.04	280150.0
-	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	9,318,699	0.04	184273.0
SNY	SANOFI SA	SPONSORED ADR	80105N105	9,318,310	0.04	218432.0
-	BANK MONTREAL MEDIUM	COM	063671101	9,237,876	0.04	52280.0
-	SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	9,227,385	0.04	136702.0
-	SPROUTS FMRS MKT INC	COM	85208M102	9,203,827	0.04	108818.0
-	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	9,066,511	0.04	100627.0
-	PGIM ETF TR	AAA CLO ETF	69344A834	9,062,127	0.04	176753.0
-	INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	9,041,617	0.04	185241.0
SO	SOUTHERN CO	COM	842587107	9,023,099	0.04	94275.0
-	INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	9,018,044	0.04	194313.0
-	VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	9,015,683	0.04	88991.0
CART	MAPLEBEAR INC	COM	565394103	9,005,828	0.04	190197.0
-	FRANCO NEV CORP	COM	351858105	9,001,012	0.04	43183.0
-	SPDR SERIES TRUST	ST PORT HIGH ETF	78468R606	8,961,230	0.04	382305.0
-	WASTE MGMT INC DEL	COM	94106L109	8,938,966	0.04	40107.0
-	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	8,895,614	0.04	245329.0
-	SELECT SECTOR SPDR TR	ST STR FINL ETF	81369Y605	8,884,788	0.04	165730.0
-	INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	8,867,371	0.04	192560.0
-	ISHARES TR	U.S. FIN SVC ETF	464287770	8,843,656	0.04	97752.0
-	TJX COS INC NEW	COM	872540109	8,797,558	0.04	58058.0
SNDK	SANDISK CORP	COM	80004C200	8,779,772	0.04	3871.0
-	INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	8,762,767	0.04	191998.0
PTRN	PATTERN GROUP INC	COM SER A	70339W104	8,733,474	0.04	346704.0
DUK	DUKE ENERGY CORP NEW	COM NEW	26441C204	8,704,757	0.04	68769.0
CALM	CAL MAINE FOODS INC	COM NEW	128030202	8,659,073	0.04	107486.0
-	ISHARES TR	NORTH AMERN NAT	464287374	8,653,215	0.04	154027.0
-	SPDR SERIES TRUST	ST INTER ETF	78464A672	8,639,933	0.04	304330.0
-	ISHARES TR	ULTRA SHORT DUR	46434V878	8,581,579	0.04	169663.0
-	NATIONAL HEALTH INVS INC	COM	63633D104	8,543,674	0.04	112016.0
-	WISDOMTREE TR	ITL HIGH DIV FD	97717W802	8,472,566	0.04	156580.0
-	VERTEX PHARMACEUTICALS INC	COM	92532F100	8,465,619	0.04	17047.0
GILD	GILEAD SCIENCES INC	COM	375558103	8,428,011	0.04	66695.0
-	ISHARES TR	ESG OPTIMIZED	464288802	8,394,357	0.04	54403.0
-	NORTHROP GRUMMAN CORP	COM	666807102	8,340,568	0.04	16376.0
DECK	DECKERS OUTDOOR CORP	COM	243537107	8,328,545	0.04	83881.0
ULTA	ULTA BEAUTY INC	COM	90384S303	8,311,052	0.04	18429.0
CL	COLGATE PALMOLIVE CO	COM	194162103	8,295,847	0.04	90487.0
-	ISHARES TR	SP SMCP600VL ETF	464287879	8,267,107	0.04	60485.0
ECL	ECOLAB INC	COM	278865100	8,173,114	0.04	29335.0
URI	UNITED RENTALS INC	COM	911363109	8,111,780	0.04	7165.0
-	ISHARES TR	RUS 2000 GRW ETF	464287648	8,083,434	0.04	20518.0
-	INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	8,075,357	0.04	186800.0
-	ABRDN ETFS	BBRG ALL COMD K1	003261104	8,020,775	0.04	359032.0
-	SPDR SERIES TRUST	ST STR SP DIV	78464A763	7,990,834	0.04	52509.0
-	ISHARES TR	CORE MSCI TOTAL	46432F834	7,979,403	0.04	83606.0
PSX	PHILLIPS 66	COM	718546104	7,947,186	0.04	47011.0
-	INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	7,943,351	0.04	390049.0
IP	INTERNATIONAL PAPER CO	COM	460146103	7,924,274	0.04	207989.0
-	VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	7,880,897	0.04	26357.0
BX	BLACKSTONE INC	COM	09260D107	7,842,294	0.04	66647.0
COP	CONOCOPHILLIPS	COM	20825C104	7,832,409	0.04	75311.0
TRV	TRAVELERS COMPANIES INC	COM	89417E109	7,718,431	0.04	23383.0
-	AB ACTIVE ETFS INC	TAX AW INTER ETF	00039J889	7,652,282	0.04	297986.0
MS	MORGAN STANLEY	COM NEW	617446448	7,609,738	0.04	36403.0
-	ISHARES TR	ESG MSCI USA ETF	46436E767	7,562,679	0.04	108894.0
-	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	7,512,189	0.03	142384.0
-	SELECT SECTOR SPDR TR	ST STR CARE ETF	81369Y209	7,505,221	0.03	47304.0
-	INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	7,505,010	0.03	46459.0
-	ISHARES TR	US AER DEF ETF	464288760	7,503,189	0.03	30951.0
-	SELECT SECTOR SPDR TR	ST STR UTIL ETF	81369Y886	7,501,445	0.03	165449.0
-	ISHARES TR	3YRTB ETF	464288125	7,437,498	0.03	100175.0
KHC	KRAFT HEINZ CO	COM	500754106	7,389,370	0.03	312844.0
-	ALPS ETF TR	ALERIAN MLP	00162Q452	7,355,669	0.03	141864.0
WSM	WILLIAMS SONOMA INC	COM	969904101	7,323,153	0.03	31416.0
LULU	LULULEMON ATHLETICA INC	COM	550021109	7,322,935	0.03	64135.0
-	TEXAS PACIFIC LAND CORPORATI	COM	88262P102	7,303,608	0.03	16689.0
-	ISHARES TR	EAFE SML CP ETF	464288273	7,268,111	0.03	88345.0
-	ASML HLDG NV	N Y REGISTRY SHS	N07059210	7,255,206	0.03	3647.0
-	NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	7,160,876	0.03	164656.0
-	VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	7,150,838	0.03	106348.0
FDX	FEDEX CORP	COM	31428X106	7,145,185	0.03	22814.0
-	DIMENSIONAL ETF TRUST	ULTR FIX INC ETF	25434V591	7,111,579	0.03	140047.0
-	VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	7,106,808	0.03	68361.0
-	OREILLY AUTOMOTIVE INC	COM	67103H107	7,106,367	0.03	77163.0
-	SSGA ACTIVE ETF TR	ST STR TOTAL ETF	78467V848	7,103,638	0.03	179976.0
-	PIMCO ETF TR	MULTISECTOR BD	72201R585	7,079,105	0.03	266935.0
-	ISHARES TR	EXPANDED TECH	464287515	7,037,124	0.03	77672.0
-	SPDR SERIES TRUST	ST NUVE TERM ETF	78468R739	7,032,052	0.03	146608.0
CSX	CSX CORP	COM	126408103	7,018,992	0.03	147675.0
-	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	78467Y107	6,958,516	0.03	9893.0
LIN	LINDE PLC	SHS	G54950103	6,939,427	0.03	13374.0
-	MARATHON PETE CORP	COM	56585A102	6,910,054	0.03	27027.0
-	SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	6,809,056	0.03	282065.0
-	VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	6,784,299	0.03	131708.0
JXN	JACKSON FINANCIAL INC	COM CL A	46817M107	6,610,228	0.03	64559.0
-	DIREXION SHARES ETF TRUST	NASDAQ 100 EQ WT	25459Y207	6,601,288	0.03	54104.0
ADI	ANALOG DEVICES INC	COM	032654105	6,567,648	0.03	16536.0
-	EOG RES INC	COM	26875P101	6,531,811	0.03	50342.0
-	US BANCORP	COM NEW	902973304	6,521,514	0.03	107970.0
-	SPDR SERIES TRUST	ST STR SP METAL	78464A755	6,472,264	0.03	60528.0
-	PAYPAL HLDGS INC	COM	70450Y103	6,471,786	0.03	149879.0
-	SOUTHWEST AIRLS CO	COM	844741108	6,467,504	0.03	125818.0
-	ISHARES TR	IBONDS DEC 29	46436E205	6,462,858	0.03	279053.0
-	FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	33734X846	6,395,065	0.03	71175.0
-	PNC FINL SVCS GROUP INC	COM	693475105	6,354,150	0.03	25810.0
-	ISHARES TR	INTERNATIONAL SL	46434V266	6,291,890	0.03	145343.0
-	FLEXSHARES TR	MORNSTAR UPSTR	33939L407	6,283,705	0.03	127510.0
-	RAYMOND JAMES FINL INC	COM	754730109	6,281,422	0.03	41317.0
-	ISHARES TR	PFD AND INCM SEC	464288687	6,265,660	0.03	205499.0
-	INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	6,255,134	0.03	118738.0
-	ISHARES TR	ESG SELECT SCRE	46436E551	6,224,163	0.03	119351.0
TGT	TARGET CORP	COM	87612E106	6,208,896	0.03	47540.0
-	INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	6,185,189	0.03	315330.0
-	ISHARES TR	RUS MD CP GR ETF	464287481	6,172,773	0.03	42161.0
-	SPDR INDEX SHS FDS	ST STR INFRA ETF	78463X855	6,169,153	0.03	81484.0
FCX	FREEPORT MCMORAN INC	CL B	35671D857	6,158,227	0.03	97914.0
-	SPDR SERIES TRUST	ST STR PR SP1500	78464A805	6,157,103	0.03	67817.0
-	GENERAC HLDGS INC	COM	368736104	6,113,956	0.03	20880.0
-	INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	6,028,060	0.03	126190.0
-	VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	6,009,446	0.03	72736.0
-	NEUBERGER BERMAN ETF TRUST	ENERGY TRANSITN	64135A101	5,990,199	0.03	153159.0
-	SEI EXCHANGE TRADED FUNDS	QIM US LRG CAP Q	81589A106	5,975,542	0.03	151625.0
-	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	5,965,011	0.03	321131.0
ZTS	ZOETIS INC	CL A	98978V103	5,938,660	0.03	82642.0
-	BROOKFIELD CORP	CL A LTD VT SH	11271J107	5,933,610	0.03	139319.0
ZS	ZSCALER INC	COM	98980G102	5,921,525	0.03	41952.0
RGLD	ROYAL GOLD INC	COM	780287108	5,918,129	0.03	29648.0
-	SPDR SERIES TRUST	ST STR SP BIOT	78464A870	5,852,602	0.03	36983.0
-	INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	5,847,809	0.03	62457.0
WBD	WARNER BROS DISCOVERY INC	COM SER A	934423104	5,771,846	0.03	216493.0
-	CANADIAN PACIFIC KANSAS CITY	COM	13646K108	5,733,041	0.03	66163.0
SHOP	SHOPIFY INC	CL A SUB VTG SHS	82509L107	5,731,859	0.03	50200.0
-	INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	5,700,828	0.03	125458.0
-	ISHARES TR	INTL SEL DIV ETF	464288448	5,692,292	0.03	137395.0
-	NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	5,669,908	0.03	108786.0
-	MAIN STR CAP CORP	COM	56035L104	5,664,571	0.03	109186.0
CPRT	COPART INC	COM	217204106	5,646,232	0.03	200292.0
-	AMPHENOL CORP	CL A	032095101	5,614,949	0.03	31845.0
-	EVERUS CONSTR GROUP	COM	300426103	5,606,123	0.03	33782.0
-	NORFOLK SOUTHN CORP	COM	655844108	5,601,702	0.03	17809.0
-	J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	5,584,810	0.03	39826.0
-	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	85208R101	5,568,838	0.03	138425.0
-	DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	5,528,441	0.03	122582.0
-	PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	5,522,664	0.03	108394.0
-	EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	5,503,274	0.03	47000.0
-	VANGUARD WORLD FD	UTILITIES ETF	92204A876	5,464,477	0.03	27918.0
-	INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	45783Y442	5,361,147	0.02	158286.0
-	PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	5,341,111	0.02	213303.0
YUM	YUM BRANDS INC	COM	988498101	5,313,668	0.02	33239.0
-	AMERICAN ELEC PWR CO INC	COM	025537101	5,312,536	0.02	38831.0
-	SELECT SECTOR SPDR TR	ST STR REAL ETF	81369Y860	5,306,173	0.02	120513.0
-	ARK ETF TR	GENOMIC REV ETF	00214Q302	5,235,937	0.02	124487.0
-	DIMENSIONAL ETF TRUST	US COR EQU 1 ETF	25434V625	5,215,623	0.02	63621.0
AFL	AFLAC INC	COM	001055102	5,184,319	0.02	44220.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-18	21,548,209,629	1916	5.614934	0.278814	8.959453
2026-03-31	2026-05-15	18,913,165,679	1833	5.446012	0.272442	9.023246
2025-12-31	2026-02-18	14,262,517,551	1504	5.633197	0.28059	9.049694
2025-09-30	2025-11-14	11,806,370,622	1378	6.36346	0.31653	10.253166
2025-03-31	2025-05-13	8,905,075,300	1215	6.911342	0.344115	12.105903
2024-12-31	2025-02-14	9,025,773,524	1198	7.470601	0.37178	12.460417