Cresset Asset Management, LLC
CIK 0001761013
Annualised vol
8.7531%
Beta
0.371057
HHI
341.949475
Top-10 weight
43.821707%
VaR 95%
0.848783%
VaR 99%
1.479938%
Max drawdown
11.985673%
Matched value
36.469959%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 3,290,245,013 | 11.9 | 1.9368054E7 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,791,333,311 | 10.1 | 3728404.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,772,413,481 | 6.41 | 2366720.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 934,728,659 | 3.38 | 4393141.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 887,845,656 | 3.21 | 1292710.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 558,826,850 | 2.02 | 5786155.0 |
| AAPL | APPLE INC | COM | 037833100 | 550,653,453 | 1.99 | 1903005.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 497,353,943 | 1.8 | 3353475.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 428,174,176 | 1.55 | 1198126.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 399,850,357 | 1.45 | 4774332.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 335,679,170 | 1.21 | 907143.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 293,405,547 | 1.06 | 520879.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 291,314,420 | 1.05 | 796223.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 264,717,371 | 0.96 | 1525045.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 264,036,286 | 0.96 | 747279.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 239,034,248 | 0.86 | 640808.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 224,708,675 | 0.81 | 1809686.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 217,125,824 | 0.79 | 1085141.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 202,396,321 | 0.73 | 1071055.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 199,913,890 | 0.72 | 7217108.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 194,692,320 | 0.7 | 3466743.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 184,628,427 | 0.67 | 780274.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 183,710,755 | 0.66 | 2217658.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 180,996,911 | 0.65 | 526292.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 174,732,553 | 0.63 | 733123.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 169,000,693 | 0.61 | 2191683.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 160,810,461 | 0.58 | 2256989.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 160,475,118 | 0.58 | 1255576.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 143,349,699 | 0.52 | 1228676.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 143,234,102 | 0.52 | 194368.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 137,277,393 | 0.5 | 372652.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 133,726,008 | 0.48 | 1770971.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 130,858,016 | 0.47 | 3008231.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 129,840,557 | 0.47 | 432154.0 |
| - | BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | 128,586,790 | 0.47 | 1.1961124E7 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 128,000,973 | 0.46 | 815552.0 |
| - | 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | 88339Y102 | 121,882,189 | 0.44 | 3788691.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 118,551,146 | 0.43 | 362177.0 |
| - | SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 117,620,300 | 0.43 | 3706911.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 104,554,736 | 0.38 | 1297689.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 103,627,740 | 0.37 | 1203016.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 103,307,277 | 0.37 | 1730730.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 101,842,244 | 0.37 | 203526.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 97,350,573 | 0.35 | 91417.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 94,804,098 | 0.34 | 2989722.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 94,298,916 | 0.34 | 1903106.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 93,755,377 | 0.34 | 570739.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 89,099,735 | 0.32 | 235869.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 86,162,753 | 0.31 | 892971.0 |
| OWL | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 86,068,197 | 0.31 | 7698410.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 85,478,838 | 0.31 | 336570.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 85,361,250 | 0.31 | 666468.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 85,188,574 | 0.31 | 846216.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 85,168,350 | 0.31 | 682657.0 |
| - | AMERICAN CENTY ETF TR | AVAN TOTA EQ ETF | 02507A606 | 85,111,018 | 0.31 | 1563262.0 |
| TSLA | TESLA INC | COM | 88160R101 | 84,532,480 | 0.31 | 200981.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 82,714,063 | 0.3 | 2810536.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 79,505,403 | 0.29 | 327952.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 78,808,423 | 0.29 | 324328.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 77,828,002 | 0.28 | 531068.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 76,365,406 | 0.28 | 252056.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 75,735,090 | 0.27 | 729064.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 74,847,364 | 0.27 | 343447.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 74,780,043 | 0.27 | 340792.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 70,773,828 | 0.26 | 59006.0 |
| V | VISA INC | COM CL A | 92826C839 | 70,726,439 | 0.26 | 206145.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 70,049,256 | 0.25 | 96887.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 69,997,482 | 0.25 | 234836.0 |
| WMT | WALMART INC | COM | 931142103 | 67,516,276 | 0.24 | 596117.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 67,007,087 | 0.24 | 1175975.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 64,561,515 | 0.23 | 723784.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 64,290,894 | 0.23 | 409574.0 |
| - | AMERICAN CENTY ETF TR | AVAN U S QUA ETF | 02507A507 | 62,406,065 | 0.23 | 945545.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 61,606,767 | 0.22 | 59102.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 61,232,847 | 0.22 | 53048.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 60,287,098 | 0.22 | 609084.0 |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 59,648,326 | 0.22 | 650970.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 57,697,415 | 0.21 | 2532810.0 |
| - | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 57,231,094 | 0.21 | 1433694.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 57,148,593 | 0.21 | 143889.0 |
| OWL | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 56,070,212 | 0.2 | 6408024.0 |
| - | CISCO SYS INC | COM | 17275R102 | 55,962,222 | 0.2 | 476436.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 55,583,839 | 0.2 | 108224.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 53,969,026 | 0.2 | 325585.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 52,875,341 | 0.19 | 124004.0 |
| TECH | BIO-TECHNE CORP | COM | 09073M104 | 52,048,420 | 0.19 | 736708.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 51,893,041 | 0.19 | 653400.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 51,761,487 | 0.19 | 131388.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 51,547,441 | 0.19 | 291938.0 |
| - | CORNING INC | COM | 219350105 | 49,606,500 | 0.18 | 194208.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 49,461,113 | 0.18 | 119002.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 48,019,801 | 0.17 | 190827.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 47,798,357 | 0.17 | 169974.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 47,743,401 | 0.17 | 1434166.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 46,069,740 | 0.17 | 717709.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 45,608,942 | 0.17 | 333594.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 44,183,440 | 0.16 | 102404.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 43,388,924 | 0.16 | 122800.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 41,656,321 | 0.15 | 71709.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 41,111,047 | 0.15 | 445551.0 |
| KO | COCA COLA CO | COM | 191216100 | 40,430,567 | 0.15 | 494275.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 40,389,532 | 0.15 | 440741.0 |
| PEP | PEPSICO INC | COM | 713448108 | 39,633,246 | 0.14 | 292712.0 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 37,923,301 | 0.14 | 210849.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 37,812,402 | 0.14 | 37388.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 37,572,202 | 0.14 | 78522.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 37,115,867 | 0.13 | 434154.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 36,665,720 | 0.13 | 39195.0 |
| - | QUALCOMM INC | COM | 747525103 | 35,271,110 | 0.13 | 190872.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 35,114,451 | 0.13 | 271475.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 35,109,521 | 0.13 | 340704.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 34,734,599 | 0.13 | 183074.0 |
| AME | AMETEK INC | COM | 031100100 | 34,110,386 | 0.12 | 140987.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 33,896,294 | 0.12 | 469738.0 |
| INTC | INTEL CORP | COM | 458140100 | 33,492,076 | 0.12 | 239863.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 33,109,208 | 0.12 | 623408.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 32,682,003 | 0.12 | 89369.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 32,304,459 | 0.12 | 641598.0 |
| NUE | NUCOR CORP | COM | 670346105 | 31,993,998 | 0.12 | 143272.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 31,451,700 | 0.11 | 42.0 |
| BWXT | BWX TECHNOLOGIES INC | COM | 05605H100 | 31,294,781 | 0.11 | 160775.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 31,217,435 | 0.11 | 261190.0 |
| - | ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 30,897,851 | 0.11 | 1383073.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 30,181,684 | 0.11 | 111656.0 |
| - | BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 29,979,901 | 0.11 | 2394561.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 29,646,166 | 0.11 | 366817.0 |
| - | EA SERIES TRUST | CAMB US EQUA ETF | 02072Q572 | 29,057,621 | 0.11 | 520481.0 |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 28,712,890 | 0.1 | 1172912.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 28,589,614 | 0.1 | 229783.0 |
| RBC | RBC BEARINGS INC | COM | 75524B104 | 28,477,757 | 0.1 | 44216.0 |
| DE | DEERE & CO | COM | 244199105 | 28,425,938 | 0.1 | 44698.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 27,829,890 | 0.1 | 336760.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 27,407,438 | 0.1 | 186903.0 |
| - | TJX COS INC NEW | COM | 872540109 | 27,105,118 | 0.1 | 178912.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 27,091,149 | 0.1 | 148544.0 |
| CLH | CLEAN HARBORS INC | COM | 184496107 | 27,087,364 | 0.1 | 90669.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 26,907,246 | 0.1 | 433638.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 26,001,798 | 0.09 | 296249.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 25,594,733 | 0.09 | 237825.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 25,383,270 | 0.09 | 230088.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 25,023,907 | 0.09 | 131345.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 24,935,414 | 0.09 | 157789.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 24,848,833 | 0.09 | 201842.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 24,754,267 | 0.09 | 81665.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 24,707,557 | 0.09 | 346044.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 24,658,757 | 0.09 | 273682.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24,283,608 | 0.09 | 48390.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 24,065,765 | 0.09 | 417663.0 |
| - | UGI CORP NEW | COM | 902681105 | 23,992,590 | 0.09 | 687162.0 |
| - | EOG RES INC | COM | 26875P101 | 23,287,330 | 0.08 | 179506.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 23,125,902 | 0.08 | 138780.0 |
| BRO | BROWN & BROWN INC | COM | 115236101 | 22,234,987 | 0.08 | 346609.0 |
| BBDC | BARINGS BDC INC | COM | 06759L103 | 21,685,725 | 0.08 | 2545273.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 21,637,581 | 0.08 | 157330.0 |
| ARX | ACCELERANT HOLDINGS | CL A | G00894108 | 21,560,346 | 0.08 | 1839620.0 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 21,297,024 | 0.08 | 417180.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 20,571,298 | 0.07 | 125856.0 |
| HALO | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 20,423,539 | 0.07 | 260937.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 20,290,956 | 0.07 | 634688.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 20,289,713 | 0.07 | 59984.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 20,232,740 | 0.07 | 49408.0 |
| - | SCHEIN HENRY INC | COM | 806407102 | 20,165,236 | 0.07 | 241442.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 20,074,235 | 0.07 | 439838.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 19,847,254 | 0.07 | 224010.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 19,838,846 | 0.07 | 58170.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 19,782,798 | 0.07 | 25923.0 |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 19,635,570 | 0.07 | 266570.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 19,476,306 | 0.07 | 136056.0 |
| FN | FABRINET | SHS | G3323L100 | 19,446,844 | 0.07 | 34598.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 19,374,969 | 0.07 | 283219.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 19,359,497 | 0.07 | 213351.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 19,155,223 | 0.07 | 304583.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 18,989,254 | 0.07 | 216008.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 18,916,859 | 0.07 | 259099.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 18,655,303 | 0.07 | 93366.0 |
| AVAV | AEROVIRONMENT INC | COM | 008073108 | 18,580,114 | 0.07 | 112559.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 18,418,768 | 0.07 | 42480.0 |
| CAE | CAE INC | COM | 124765108 | 18,346,827 | 0.07 | 732116.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 18,183,932 | 0.07 | 116340.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 18,137,804 | 0.07 | 81009.0 |
| ZS | ZSCALER INC | COM | 98980G102 | 17,983,780 | 0.07 | 127409.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 17,698,449 | 0.06 | 23700.0 |
| - | ISHARES INC | EM MKTS DIV ETF | 464286319 | 17,625,421 | 0.06 | 546864.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 17,502,280 | 0.06 | 148741.0 |
| - | EA SERIES TRUST | CAMBRIA GLOBAL | 02072Q713 | 17,419,240 | 0.06 | 317521.0 |
| - | LOWES COS INC | COM | 548661107 | 17,352,080 | 0.06 | 78697.0 |
| AMGN | AMGEN INC | COM | 031162100 | 17,339,497 | 0.06 | 47883.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 17,248,660 | 0.06 | 846767.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 17,067,127 | 0.06 | 225368.0 |
| P | EVERPURE INC | CL A | 74624M102 | 16,687,880 | 0.06 | 211802.0 |
| AOS | SMITH A O CORP | COM | 831865209 | 16,667,305 | 0.06 | 265742.0 |
| - | DISNEY WALT CO | COM | 254687106 | 16,576,625 | 0.06 | 170893.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 16,422,938 | 0.06 | 104792.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 16,284,153 | 0.06 | 46173.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 16,053,315 | 0.06 | 319596.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 16,043,051 | 0.06 | 31490.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 15,937,314 | 0.06 | 201891.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 15,675,344 | 0.06 | 819840.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 15,653,490 | 0.06 | 174005.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 15,637,308 | 0.06 | 276865.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 15,557,526 | 0.06 | 337840.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 15,481,229 | 0.06 | 534573.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 15,459,821 | 0.06 | 86561.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 15,436,169 | 0.06 | 51818.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 15,388,538 | 0.06 | 41176.0 |
| PFE | PFIZER INC | COM | 717081103 | 15,282,088 | 0.06 | 634638.0 |
| BG | BUNGE GLOBAL SA | COM SHS | H11356104 | 15,160,534 | 0.05 | 142046.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 15,142,644 | 0.05 | 115066.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 15,132,216 | 0.05 | 411649.0 |
| - | EA SERIES TRUST | CAMBRIA GLOBAL E | 02072Q176 | 15,010,694 | 0.05 | 293486.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 14,956,043 | 0.05 | 7517.0 |
| - | DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | 14,945,069 | 0.05 | 288487.0 |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 14,579,396 | 0.05 | 145561.0 |
| TGT | TARGET CORP | COM | 87612E106 | 14,551,109 | 0.05 | 111409.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 14,471,782 | 0.05 | 65424.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 14,437,778 | 0.05 | 33882.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 14,386,046 | 0.05 | 347406.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 14,323,190 | 0.05 | 181238.0 |
| INGR | INGREDION INC | COM | 457187102 | 14,255,276 | 0.05 | 150515.0 |
| EVR | EVERCORE INC | CLASS A | 29977A105 | 14,078,420 | 0.05 | 41232.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 13,970,034 | 0.05 | 282639.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 13,838,432 | 0.05 | 344154.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 13,822,761 | 0.05 | 21074.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 13,773,966 | 0.05 | 6058.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 13,694,261 | 0.05 | 72807.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 13,648,371 | 0.05 | 119534.0 |
| INTU | INTUIT | COM | 461202103 | 13,532,085 | 0.05 | 51848.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 13,445,321 | 0.05 | 171496.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 13,386,255 | 0.05 | 49200.0 |
| WULF | TERAWULF INC | COM | 88080T104 | 13,368,826 | 0.05 | 541248.0 |
| - | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 13,319,605 | 0.05 | 378183.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 13,281,526 | 0.05 | 366286.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 13,235,403 | 0.05 | 61258.0 |
| - | WW GRAINGER INC | COM | 384802104 | 13,214,516 | 0.05 | 9714.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 13,059,543 | 0.05 | 245526.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 12,902,278 | 0.05 | 298803.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 12,821,670 | 0.05 | 37598.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 12,702,494 | 0.05 | 40378.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 12,665,209 | 0.05 | 166647.0 |
| SCL | STEPAN CO | COM | 858586100 | 12,430,073 | 0.04 | 223081.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 12,412,310 | 0.04 | 49210.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 12,388,889 | 0.04 | 55585.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 12,333,061 | 0.04 | 23937.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 12,289,989 | 0.04 | 92937.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 12,161,750 | 0.04 | 100163.0 |
| LIN | LINDE PLC | SHS | G54950103 | 12,158,490 | 0.04 | 23430.0 |
| SYY | SYSCO CORP | COM | 871829107 | 12,145,598 | 0.04 | 145317.0 |
| DKNG | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 12,098,075 | 0.04 | 478942.0 |
| KBR | KBR INC | COM | 48242W106 | 12,085,532 | 0.04 | 348334.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 12,046,060 | 0.04 | 70826.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 12,037,913 | 0.04 | 122886.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 11,861,515 | 0.04 | 39315.0 |
| FAST | FASTENAL CO | COM | 311900104 | 11,860,001 | 0.04 | 246930.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 11,794,222 | 0.04 | 45286.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,788,812 | 0.04 | 52245.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 11,718,862 | 0.04 | 32643.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 11,698,336 | 0.04 | 28725.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 11,669,457 | 0.04 | 54766.0 |
| ECL | ECOLAB INC | COM | 278865100 | 11,648,475 | 0.04 | 41700.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 11,407,251 | 0.04 | 113754.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 11,272,243 | 0.04 | 223700.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 11,230,091 | 0.04 | 60352.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 11,115,620 | 0.04 | 237673.0 |
| - | ISHARES TR | CORE DIVID ETF | 46435U861 | 11,109,758 | 0.04 | 180353.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 11,108,345 | 0.04 | 190408.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 11,103,184 | 0.04 | 64452.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 11,078,506 | 0.04 | 44994.0 |
| - | US BANCORP | COM NEW | 902973304 | 11,036,790 | 0.04 | 181168.0 |
| DOV | DOVER CORP | COM | 260003108 | 11,008,468 | 0.04 | 49084.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 10,983,557 | 0.04 | 37336.0 |
| PPL | PPL CORP | COM | 69351T106 | 10,808,659 | 0.04 | 295058.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 10,771,538 | 0.04 | 139745.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 10,585,966 | 0.04 | 197463.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 10,585,330 | 0.04 | 85753.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 10,525,449 | 0.04 | 173144.0 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 10,524,958 | 0.04 | 231216.0 |
| - | PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | 10,513,801 | 0.04 | 3865368.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 10,339,219 | 0.04 | 207531.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,329,099 | 0.04 | 83004.0 |
| CPRT | COPART INC | COM | 217204106 | 10,306,800 | 0.04 | 365619.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 10,285,658 | 0.04 | 343084.0 |
| EXC | EXELON CORP | COM | 30161N101 | 10,283,571 | 0.04 | 220583.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 10,258,674 | 0.04 | 41304.0 |
| - | M & T BK CORP | COM | 55261F104 | 10,247,316 | 0.04 | 43054.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 10,137,321 | 0.04 | 305433.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 10,122,579 | 0.04 | 108402.0 |
| - | PPG INDS INC | COM | 693506107 | 10,116,444 | 0.04 | 83407.0 |
| BTCO | INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 | 10,050,348 | 0.04 | 172095.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 10,009,440 | 0.04 | 187197.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 10,004,996 | 0.04 | 63693.0 |
| NTR | NUTRIEN LTD | COM | 67077M108 | 9,903,384 | 0.04 | 155874.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 9,880,449 | 0.04 | 126300.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 9,869,652 | 0.04 | 33664.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 9,825,244 | 0.04 | 110969.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 9,808,749 | 0.04 | 8345.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 9,765,771 | 0.04 | 135900.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 9,758,007 | 0.04 | 101161.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 9,757,581 | 0.04 | 19158.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,664,029 | 0.03 | 129666.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 9,485,999 | 0.03 | 280319.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 9,459,439 | 0.03 | 26703.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 9,455,872 | 0.03 | 58019.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 9,337,704 | 0.03 | 488629.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 9,244,158 | 0.03 | 46200.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 9,232,650 | 0.03 | 63000.0 |
| - | ISHARES TR | SELECT US REIT | 464287564 | 9,121,816 | 0.03 | 134878.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 9,029,405 | 0.03 | 9232.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 8,923,067 | 0.03 | 176450.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,866,473 | 0.03 | 39049.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 8,860,136 | 0.03 | 240307.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 8,818,371 | 0.03 | 43740.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 8,810,954 | 0.03 | 12497.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 8,721,026 | 0.03 | 115068.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 8,700,931 | 0.03 | 249955.0 |
| PFE | PFIZER INC | COM | 717081103 | 8,663,984 | 0.03 | 359800.0 |
| - | SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 8,605,457 | 0.03 | 501191.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 8,579,001 | 0.03 | 77546.0 |
| - | UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 8,538,533 | 0.03 | 241611.0 |
| AFL | AFLAC INC | COM | 001055102 | 8,517,721 | 0.03 | 72646.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 8,437,236 | 0.03 | 35400.0 |
| BSM | BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 8,413,880 | 0.03 | 602282.0 |
| - | UNION PAC CORP | COM | 907818108 | 8,356,532 | 0.03 | 30722.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 8,286,880 | 0.03 | 105700.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 8,229,142 | 0.03 | 244915.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 8,225,269 | 0.03 | 65104.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 8,179,472 | 0.03 | 39129.0 |
| - | BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 8,164,905 | 0.03 | 722558.0 |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 8,154,803 | 0.03 | 76263.0 |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A334 | 8,144,412 | 0.03 | 304464.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 8,131,743 | 0.03 | 10231.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 8,125,073 | 0.03 | 26842.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 8,111,748 | 0.03 | 8436.0 |
| - | INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 8,075,455 | 0.03 | 117758.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 8,060,804 | 0.03 | 129531.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 8,034,739 | 0.03 | 47903.0 |
| UL | UNILEVER PLC | SPON ADR NEW | 904767803 | 7,983,532 | 0.03 | 132793.0 |
| STZ | CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,894,474 | 0.03 | 56758.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 7,886,060 | 0.03 | 14000.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,805,513 | 0.03 | 184353.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 7,663,780 | 0.03 | 54757.0 |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 7,657,764 | 0.03 | 100548.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 7,548,116 | 0.03 | 420977.0 |
| PNR | PENTAIR PLC | SHS | G7S00T104 | 7,542,482 | 0.03 | 98389.0 |
| COMP | COMPASS INC | CL A | 20464U100 | 7,505,407 | 0.03 | 608711.0 |
| - | INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | 7,400,844 | 0.03 | 260777.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 7,377,763 | 0.03 | 297250.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 7,339,032 | 0.03 | 53695.0 |
| MPLX | MPLX LP | COM UNIT REP LTD | 55336V100 | 7,281,066 | 0.03 | 129257.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 7,280,143 | 0.03 | 64035.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 7,271,506 | 0.03 | 176279.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 7,221,036 | 0.03 | 72734.0 |
| NDSN | NORDSON CORP | COM | 655663102 | 7,096,024 | 0.03 | 23458.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 7,075,214 | 0.03 | 87465.0 |
| IP | INTERNATIONAL PAPER CO | COM | 460146103 | 7,065,099 | 0.03 | 185436.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,927,489 | 0.03 | 83817.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 6,862,808 | 0.02 | 45096.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 6,787,896 | 0.02 | 157200.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 6,760,932 | 0.02 | 75247.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 6,734,374 | 0.02 | 176941.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,672,773 | 0.02 | 69198.0 |
| HUT | HUT 8 CORP | COM | 44812J104 | 6,660,599 | 0.02 | 57695.0 |
| LEN | LENNAR CORP | CL A | 526057104 | 6,595,997 | 0.02 | 72892.0 |
| BRCC | BRC INC | COM CL A | 05601U105 | 6,386,429 | 0.02 | 5753540.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 6,281,538 | 0.02 | 135349.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 6,270,673 | 0.02 | 18212.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 6,221,363 | 0.02 | 75557.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 6,188,153 | 0.02 | 60555.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 6,135,101 | 0.02 | 84891.0 |
| HSY | HERSHEY CO | COM | 427866108 | 6,117,941 | 0.02 | 34870.0 |
| AAPL | APPLE INC | COM | 037833100 | 6,076,560 | 0.02 | 21000.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 6,040,462 | 0.02 | 41319.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 6,006,437 | 0.02 | 64398.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,979,047 | 0.02 | 30258.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 5,972,400 | 0.02 | 60000.0 |
| - | NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | 5,955,947 | 0.02 | 465308.0 |
| BDC | BELDEN INC | COM | 077454106 | 5,898,673 | 0.02 | 49172.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 5,885,873 | 0.02 | 17829.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,881,521 | 0.02 | 20240.0 |
| - | ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 5,849,232 | 0.02 | 139069.0 |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 5,769,100 | 0.02 | 131835.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 5,764,397 | 0.02 | 11934.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 5,758,616 | 0.02 | 35648.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 5,711,912 | 0.02 | 30836.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 5,698,054 | 0.02 | 76649.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 5,697,944 | 0.02 | 10880.0 |
| MMM | 3M CO | COM | 88579Y101 | 5,585,000 | 0.02 | 34494.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,580,933 | 0.02 | 154468.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,562,369 | 0.02 | 37991.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 5,554,666 | 0.02 | 113802.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 5,553,409 | 0.02 | 16411.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 5,512,271 | 0.02 | 101682.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 5,474,518 | 0.02 | 19823.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 5,441,294 | 0.02 | 34384.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 5,427,924 | 0.02 | 30453.0 |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 5,418,758 | 0.02 | 46721.0 |
| - | TARGA RES CORP | COM | 87612G101 | 5,416,160 | 0.02 | 20199.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 5,375,360 | 0.02 | 18221.0 |
| - | ERIE INDTY CO | CL A | 29530P102 | 5,368,270 | 0.02 | 22391.0 |
| BLK | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 5,355,502 | 0.02 | 168518.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 5,332,449 | 0.02 | 51867.0 |
| MKC | MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,321,464 | 0.02 | 105543.0 |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 5,242,042 | 0.02 | 73070.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 5,240,973 | 0.02 | 27516.0 |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 5,169,049 | 0.02 | 536208.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 5,167,674 | 0.02 | 23401.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 5,166,668 | 0.02 | 15577.0 |
| DGII | DIGI INTL INC | COM | 253798102 | 5,161,357 | 0.02 | 68864.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 5,151,084 | 0.02 | 38024.0 |
| XPEL | XPEL INC | COM | 98379L100 | 5,136,179 | 0.02 | 103552.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 5,115,488 | 0.02 | 51619.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 5,104,395 | 0.02 | 55615.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 5,096,531 | 0.02 | 95795.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 5,040,003 | 0.02 | 34852.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 5,035,115 | 0.02 | 54921.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,009,591 | 0.02 | 5188.0 |
| QLYS | QUALYS INC | COM | 74758T303 | 5,006,715 | 0.02 | 36415.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 4,988,938 | 0.02 | 100807.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 4,986,038 | 0.02 | 55033.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 4,959,723 | 0.02 | 68100.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 4,942,510 | 0.02 | 75331.0 |
| - | ISHARES TR | 3YRTB ETF | 464288125 | 4,925,785 | 0.02 | 66345.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 4,914,953 | 0.02 | 12606.0 |
| BWAY | BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 4,884,471 | 0.02 | 314924.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 4,884,283 | 0.02 | 22359.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 4,795,031 | 0.02 | 108094.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 4,766,111 | 0.02 | 30040.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 4,760,789 | 0.02 | 22367.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 4,756,410 | 0.02 | 15131.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 4,755,657 | 0.02 | 29797.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 4,733,937 | 0.02 | 45536.0 |
| - | OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 4,733,816 | 0.02 | 140282.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 4,731,959 | 0.02 | 47481.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 4,726,402 | 0.02 | 19896.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,692,278 | 0.02 | 75439.0 |
| BA | BOEING CO | COM | 097023105 | 4,679,785 | 0.02 | 21619.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,667,551 | 0.02 | 61862.0 |
| - | INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | 4,655,269 | 0.02 | 141670.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 4,647,078 | 0.02 | 24345.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 4,613,155 | 0.02 | 22501.0 |
| CMI | CUMMINS INC | COM | 231021106 | 4,600,712 | 0.02 | 6451.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 4,596,565 | 0.02 | 52871.0 |
| - | ISHARES TR | RUS TOP 200 ETF | 464289446 | 4,573,998 | 0.02 | 24731.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,564,403 | 0.02 | 19882.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 4,561,115 | 0.02 | 82658.0 |
| HUM | HUMANA INC | COM | 444859102 | 4,548,003 | 0.02 | 11424.0 |
| PGNY | PROGYNY INC | COM | 74340E103 | 4,533,719 | 0.02 | 157257.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 4,510,827 | 0.02 | 14288.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,473,486 | 0.02 | 18170.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,430,155 | 0.02 | 11140.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 4,419,869 | 0.02 | 10099.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 4,383,234 | 0.02 | 45507.0 |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 4,372,367 | 0.02 | 168492.0 |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 4,355,264 | 0.02 | 45011.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 4,306,844 | 0.02 | 17995.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 4,298,137 | 0.02 | 21424.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 4,285,046 | 0.02 | 15660.0 |
| - | WP CAREY INC | COM | 92936U109 | 4,267,323 | 0.02 | 58912.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 4,238,356 | 0.02 | 21800.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 4,172,248 | 0.02 | 87341.0 |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 4,161,545 | 0.02 | 72199.0 |
| FIG | FIGMA INC | CLASS A COM STK | 316841105 | 4,160,338 | 0.02 | 229980.0 |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 4,145,121 | 0.01 | 82919.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,143,023 | 0.01 | 56483.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 4,133,913 | 0.01 | 8350.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 4,112,177 | 0.01 | 21151.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 4,097,212 | 0.01 | 344593.0 |
| - | MASCO CORP | COM | 574599106 | 4,096,996 | 0.01 | 50350.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 4,089,189 | 0.01 | 99931.0 |
| RBA | RB GLOBAL INC | COM | 74935Q107 | 4,068,939 | 0.01 | 34942.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 4,067,103 | 0.01 | 130775.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,066,368 | 0.01 | 80395.0 |
| AMCR | AMCOR PLC | COM NEW | G0250X149 | 4,036,334 | 0.01 | 93110.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,974,229 | 0.01 | 8656.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 3,971,060 | 0.01 | 47804.0 |
| ONDS | ONDAS INC | COM NEW | 68236H204 | 3,963,877 | 0.01 | 481053.0 |
| LAMR | LAMAR ADVERTISING CO | CL A | 512816109 | 3,957,856 | 0.01 | 25374.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,937,082 | 0.01 | 7926.0 |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,933,136 | 0.01 | 176691.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 3,911,267 | 0.01 | 44507.0 |
| NTNX | NUTANIX INC | CL A | 67059N108 | 3,883,662 | 0.01 | 76210.0 |
| EXEL | EXELIXIS INC | COM | 30161Q104 | 3,858,648 | 0.01 | 70918.0 |
| OPEN | OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 3,808,083 | 0.01 | 824260.0 |
| - | AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 3,806,404 | 0.01 | 32244.0 |
| SANM | SANMINA CORP | COM | 801056102 | 3,802,274 | 0.01 | 15024.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 3,782,380 | 0.01 | 39042.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,757,177 | 0.01 | 72463.0 |
| - | HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 3,731,242 | 0.01 | 102479.0 |
| DUOL | DUOLINGO INC | CL A COM | 26603R106 | 3,720,322 | 0.01 | 32345.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 3,695,530 | 0.01 | 11205.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 3,669,143 | 0.01 | 41222.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 3,643,672 | 0.01 | 85450.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 3,630,495 | 0.01 | 22194.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 3,628,926 | 0.01 | 89581.0 |
| SRE | SEMPRA | COM | 816851109 | 3,619,194 | 0.01 | 38763.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 3,579,561 | 0.01 | 66251.0 |
| - | GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 3,565,651 | 0.01 | 93366.0 |
| - | MERCURY SYS INC | COM | 589378108 | 3,545,246 | 0.01 | 28981.0 |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 3,536,925 | 0.01 | 92517.0 |
| NKE | NIKE INC | CL B | 654106103 | 3,522,779 | 0.01 | 85050.0 |
| - | LIVERAMP HLDGS INC | COM | 53815P108 | 3,517,458 | 0.01 | 93450.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 27,637,957,988 | 1747 | 8.7531 | 0.371057 | 11.985673 |
| 2026-03-31 | 2026-05-15 | 23,111,851,624 | 1657 | 8.30481 | 0.356879 | 11.151152 |
| 2025-12-31 | 2026-02-17 | 23,732,907,006 | 1658 | 8.859503 | 0.380124 | 12.354627 |
| 2025-09-30 | 2026-01-22 | 22,958,332,284 | 1571 | 9.899457 | 0.411284 | 13.794387 |
| 2025-06-30 | 2026-01-22 | 20,121,747,436 | 1429 | 9.526402 | 0.398384 | 12.930704 |
| 2025-03-31 | 2025-05-13 | 20,058,353,924 | 1711 | 8.35203 | 0.369724 | 11.504302 |
| 2024-12-31 | 2025-02-14 | 20,932,831,778 | 1749 | 10.529502 | 0.447888 | 14.046533 |