Focus Partners Advisor Solutions, LLC
CIK 0001868872
Annualised vol
2.298295%
Beta
0.114102
HHI
266.222264
Top-10 weight
44.186267%
VaR 95%
0.209543%
VaR 99%
0.420058%
Max drawdown
4.050094%
Matched value
11.534634%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 962,432,728 | 8.16 | 5859022.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 781,058,794 | 6.62 | 1.7607276E7 |
| - | EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | 615,958,432 | 5.22 | 2.1101929E7 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 566,282,526 | 4.8 | 9601130.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 483,540,849 | 4.1 | 4692285.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 393,709,143 | 3.34 | 5632475.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 374,266,566 | 3.17 | 2999892.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 358,618,721 | 3.04 | 8824359.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 356,405,922 | 3.02 | 4004183.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 320,368,008 | 2.72 | 5930567.0 |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 302,703,035 | 2.57 | 6339321.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 275,041,439 | 2.33 | 4999844.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 250,932,062 | 2.13 | 4995637.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 228,256,064 | 1.93 | 616844.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 221,158,526 | 1.87 | 2699030.0 |
| AAPL | APPLE INC | COM | 037833100 | 168,646,272 | 1.43 | 582828.0 |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 160,723,314 | 1.36 | 3851505.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 128,533,198 | 1.09 | 3488957.0 |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 127,445,811 | 1.08 | 3734675.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 125,160,195 | 1.06 | 3118868.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 99,565,186 | 0.84 | 2413701.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 97,466,524 | 0.83 | 130156.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 91,856,412 | 0.78 | 1777063.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 90,122,232 | 0.76 | 450413.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 86,339,444 | 0.73 | 2225817.0 |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 79,597,501 | 0.67 | 1646788.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 77,679,905 | 0.66 | 943404.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 76,423,445 | 0.65 | 980902.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 69,243,816 | 0.59 | 836045.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 67,964,017 | 0.58 | 704363.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 64,903,753 | 0.55 | 911024.0 |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 62,814,110 | 0.53 | 2168246.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 62,361,811 | 0.53 | 1673693.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 58,622,723 | 0.5 | 642722.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 57,844,217 | 0.49 | 155071.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 56,664,058 | 0.48 | 442411.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 56,635,953 | 0.48 | 1627002.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 52,551,886 | 0.45 | 1552951.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 52,289,185 | 0.44 | 1300402.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 48,607,691 | 0.41 | 70775.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 47,152,626 | 0.4 | 615971.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 45,681,825 | 0.39 | 191666.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 43,629,088 | 0.37 | 58423.0 |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 40,730,399 | 0.35 | 964946.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 38,732,028 | 0.33 | 1221445.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 36,990,331 | 0.31 | 414689.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 36,946,427 | 0.31 | 249116.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 35,549,344 | 0.3 | 94108.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 35,168,061 | 0.3 | 99533.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 32,944,545 | 0.28 | 92186.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 30,473,970 | 0.26 | 100534.0 |
| WMT | WALMART INC | COM | 931142103 | 30,225,181 | 0.26 | 266864.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 28,490,918 | 0.24 | 130734.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 28,375,700 | 0.24 | 312542.0 |
| TSLA | TESLA INC | COM | 88160R101 | 28,366,260 | 0.24 | 67442.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 28,124,854 | 0.24 | 56205.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 27,943,828 | 0.24 | 114999.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 27,578,608 | 0.23 | 84252.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 25,349,353 | 0.21 | 915139.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,128,450 | 0.21 | 34124.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 23,511,259 | 0.2 | 189347.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 22,965,281 | 0.19 | 266619.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 22,805,382 | 0.19 | 103930.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 22,730,665 | 0.19 | 296358.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 22,664,994 | 0.19 | 379782.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 22,243,188 | 0.19 | 20887.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 20,680,961 | 0.18 | 235331.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 20,618,270 | 0.17 | 17862.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 19,860,073 | 0.17 | 63079.0 |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 19,411,736 | 0.16 | 416292.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 19,142,632 | 0.16 | 33983.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 18,362,114 | 0.16 | 214786.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 18,152,569 | 0.15 | 64443.0 |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 18,054,675 | 0.15 | 443931.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 17,989,787 | 0.15 | 309102.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 17,955,443 | 0.15 | 186201.0 |
| - | VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 17,233,933 | 0.15 | 340457.0 |
| WWD | WOODWARD INC | COM | 980745103 | 17,225,215 | 0.15 | 40488.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 16,777,423 | 0.14 | 13987.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 16,605,870 | 0.14 | 70179.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 15,160,754 | 0.13 | 156976.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 15,122,263 | 0.13 | 93613.0 |
| V | VISA INC | COM CL A | 92826C839 | 14,620,643 | 0.12 | 42614.0 |
| INTC | INTEL CORP | COM | 458140100 | 14,619,282 | 0.12 | 104700.0 |
| - | ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 14,501,203 | 0.12 | 352141.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,526,866 | 0.11 | 23285.0 |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 13,357,626 | 0.11 | 172534.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 13,082,729 | 0.11 | 65475.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 12,962,153 | 0.11 | 257236.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 12,882,190 | 0.11 | 58237.0 |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 12,640,082 | 0.11 | 172349.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 12,575,372 | 0.11 | 139571.0 |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 12,521,739 | 0.11 | 492206.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 12,489,814 | 0.11 | 252064.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 12,365,771 | 0.1 | 35062.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 12,345,829 | 0.1 | 271396.0 |
| - | CISCO SYS INC | COM | 17275R102 | 12,316,579 | 0.1 | 104857.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 12,213,958 | 0.1 | 73684.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 12,169,859 | 0.1 | 32563.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 12,108,717 | 0.1 | 56909.0 |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 12,064,709 | 0.1 | 305126.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 12,002,330 | 0.1 | 102190.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 11,979,694 | 0.1 | 47169.0 |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 11,812,914 | 0.1 | 451563.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 11,713,705 | 0.1 | 32030.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11,350,748 | 0.1 | 135531.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 11,330,000 | 0.1 | 23724.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 11,128,767 | 0.09 | 140816.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 11,062,523 | 0.09 | 86089.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 11,054,353 | 0.09 | 109807.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 10,901,251 | 0.09 | 99910.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 10,472,751 | 0.09 | 42534.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 10,438,021 | 0.09 | 8884.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,296,424 | 0.09 | 65154.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 10,067,741 | 0.09 | 23233.0 |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 10,057,758 | 0.09 | 240537.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 9,936,233 | 0.08 | 39485.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,749,099 | 0.08 | 34668.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 9,597,569 | 0.08 | 10259.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 9,320,395 | 0.08 | 56977.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 9,165,686 | 0.08 | 4624.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 9,133,814 | 0.08 | 111022.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 8,916,188 | 0.08 | 336206.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,901,574 | 0.08 | 121258.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 8,885,147 | 0.08 | 74342.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,680,595 | 0.07 | 112574.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,624,667 | 0.07 | 104351.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,500,663 | 0.07 | 61809.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 8,445,757 | 0.07 | 16577.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 8,441,219 | 0.07 | 135710.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 8,337,746 | 0.07 | 184872.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 8,306,694 | 0.07 | 13005.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 8,115,987 | 0.07 | 55380.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 8,040,081 | 0.07 | 72992.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,001,951 | 0.07 | 74353.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 8,001,855 | 0.07 | 58544.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 7,952,029 | 0.07 | 139558.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 7,833,030 | 0.07 | 128853.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 7,830,237 | 0.07 | 43282.0 |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 7,799,729 | 0.07 | 76988.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 7,746,515 | 0.07 | 88161.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 7,670,898 | 0.07 | 49302.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 7,564,858 | 0.06 | 10463.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 7,548,983 | 0.06 | 133657.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,400,579 | 0.06 | 17805.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 7,373,994 | 0.06 | 210505.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 7,202,123 | 0.06 | 49114.0 |
| - | NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | 7,167,192 | 0.06 | 25052.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 7,105,010 | 0.06 | 23836.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,062,229 | 0.06 | 23505.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 7,029,734 | 0.06 | 73656.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 7,006,955 | 0.06 | 16444.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 6,986,274 | 0.06 | 36822.0 |
| - | ISHARES TR | RESIDENTIAL MULT | 464288562 | 6,946,421 | 0.06 | 73360.0 |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 6,901,836 | 0.06 | 134362.0 |
| - | FIRST NORTHN CMNTY BANCORP | COM | 335925103 | 6,883,399 | 0.06 | 383690.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,756,612 | 0.06 | 98766.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,724,432 | 0.06 | 43583.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 6,697,920 | 0.06 | 18907.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,643,590 | 0.06 | 12935.0 |
| PEP | PEPSICO INC | COM | 713448108 | 6,490,142 | 0.06 | 47933.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 6,488,060 | 0.05 | 9224.0 |
| - | ISHARES TR | RUS TOP 200 ETF | 464289446 | 6,485,353 | 0.05 | 35065.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,423,047 | 0.05 | 43870.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 6,288,560 | 0.05 | 130063.0 |
| BLK | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 6,215,977 | 0.05 | 221603.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 6,193,111 | 0.05 | 18160.0 |
| DE | DEERE & CO | COM | 244199105 | 6,148,779 | 0.05 | 9693.0 |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 5,849,854 | 0.05 | 75743.0 |
| - | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 5,846,897 | 0.05 | 89129.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 5,709,024 | 0.05 | 69083.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,611,129 | 0.05 | 69642.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,581,402 | 0.05 | 24581.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,580,869 | 0.05 | 73909.0 |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 5,576,827 | 0.05 | 98669.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,559,102 | 0.05 | 96478.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 5,442,640 | 0.05 | 15973.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5,438,378 | 0.05 | 33039.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,406,023 | 0.05 | 46336.0 |
| - | TJX COS INC NEW | COM | 872540109 | 5,351,494 | 0.05 | 35323.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 5,332,169 | 0.05 | 124971.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,220,226 | 0.04 | 180256.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 5,132,671 | 0.04 | 30361.0 |
| KO | COCA COLA CO | COM | 191216100 | 5,117,687 | 0.04 | 62971.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 5,098,631 | 0.04 | 152379.0 |
| - | MIAMI INTL HLDGS INC | COM | 59356Q108 | 5,081,110 | 0.04 | 136736.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 5,052,638 | 0.04 | 2539.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,966,642 | 0.04 | 20486.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,956,100 | 0.04 | 30281.0 |
| - | DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 4,914,912 | 0.04 | 94318.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 4,899,413 | 0.04 | 68094.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 4,890,363 | 0.04 | 103609.0 |
| BA | BOEING CO | COM | 097023105 | 4,876,726 | 0.04 | 22528.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,827,604 | 0.04 | 58794.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,804,541 | 0.04 | 11267.0 |
| - | CORNING INC | COM | 219350105 | 4,781,112 | 0.04 | 18717.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 4,775,151 | 0.04 | 2100.0 |
| - | UNION PAC CORP | COM | 907818108 | 4,749,159 | 0.04 | 17460.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,689,731 | 0.04 | 4859.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 4,675,661 | 0.04 | 15432.0 |
| BLK | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 4,674,250 | 0.04 | 68728.0 |
| - | ISHARES TR | A RATE CP BD ETF | 46429B291 | 4,650,353 | 0.04 | 97860.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 4,639,732 | 0.04 | 64982.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,637,366 | 0.04 | 13850.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,628,176 | 0.04 | 200094.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,591,509 | 0.04 | 90777.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4,587,828 | 0.04 | 45718.0 |
| EIX | EDISON INTL | COM | 281020107 | 4,578,084 | 0.04 | 61492.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 4,514,304 | 0.04 | 70327.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,502,582 | 0.04 | 106343.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,502,169 | 0.04 | 84674.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 4,479,385 | 0.04 | 46437.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 4,465,229 | 0.04 | 23437.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,402,999 | 0.04 | 41354.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 4,380,367 | 0.04 | 5511.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,378,282 | 0.04 | 57768.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 4,308,211 | 0.04 | 85050.0 |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 4,289,728 | 0.04 | 93153.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 4,275,343 | 0.04 | 43194.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 4,246,549 | 0.04 | 35646.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,211,215 | 0.04 | 21311.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 4,204,392 | 0.04 | 11413.0 |
| - | UMB FINL CORP | COM | 902788108 | 4,173,944 | 0.04 | 29237.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,172,870 | 0.04 | 13623.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 4,169,520 | 0.04 | 16530.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 4,152,478 | 0.04 | 53872.0 |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 4,147,894 | 0.04 | 80526.0 |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 4,110,181 | 0.03 | 85185.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 4,093,930 | 0.03 | 14144.0 |
| - | NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | 4,089,098 | 0.03 | 167930.0 |
| SO | SOUTHERN CO | COM | 842587107 | 4,047,936 | 0.03 | 42293.0 |
| PCG | PG&E CORP | COM | 69331C108 | 4,044,400 | 0.03 | 240451.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 4,028,197 | 0.03 | 97228.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 4,019,884 | 0.03 | 76191.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 4,011,406 | 0.03 | 28032.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 4,008,651 | 0.03 | 39185.0 |
| - | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 3,966,378 | 0.03 | 83714.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,964,855 | 0.03 | 38810.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 3,933,471 | 0.03 | 28104.0 |
| - | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 3,864,680 | 0.03 | 49818.0 |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 3,836,801 | 0.03 | 40451.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 3,794,752 | 0.03 | 14841.0 |
| MMM | 3M CO | COM | 88579Y101 | 3,781,826 | 0.03 | 23357.0 |
| - | DISNEY WALT CO | COM | 254687106 | 3,767,785 | 0.03 | 39145.0 |
| TER | TERADYNE INC | COM | 880770102 | 3,743,189 | 0.03 | 7736.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,723,891 | 0.03 | 27237.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 3,723,592 | 0.03 | 39756.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 3,715,646 | 0.03 | 71758.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 3,710,770 | 0.03 | 35721.0 |
| CMI | CUMMINS INC | COM | 231021106 | 3,709,981 | 0.03 | 5201.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 3,650,736 | 0.03 | 79105.0 |
| - | MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 3,613,857 | 0.03 | 317422.0 |
| - | SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | 3,610,490 | 0.03 | 48590.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,603,963 | 0.03 | 10512.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 3,555,477 | 0.03 | 11354.0 |
| PFE | PFIZER INC | COM | 717081103 | 3,501,702 | 0.03 | 145419.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 3,472,038 | 0.03 | 24469.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 3,470,275 | 0.03 | 52342.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 3,443,944 | 0.03 | 73955.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 3,433,790 | 0.03 | 17907.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 3,390,884 | 0.03 | 32617.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 3,383,290 | 0.03 | 53796.0 |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 3,374,011 | 0.03 | 70116.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 3,358,263 | 0.03 | 100879.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 3,347,871 | 0.03 | 8175.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 3,325,357 | 0.03 | 19574.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,320,531 | 0.03 | 91905.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 3,281,079 | 0.03 | 22456.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 3,276,912 | 0.03 | 12875.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 3,255,986 | 0.03 | 28722.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 3,251,978 | 0.03 | 3381.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 3,243,158 | 0.03 | 18393.0 |
| TGT | TARGET CORP | COM | 87612E106 | 3,239,522 | 0.03 | 24803.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 3,238,978 | 0.03 | 21084.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 3,234,606 | 0.03 | 12419.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 3,225,021 | 0.03 | 46343.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 3,221,257 | 0.03 | 22006.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 3,214,248 | 0.03 | 16021.0 |
| - | US BANCORP | COM NEW | 902973304 | 3,207,817 | 0.03 | 53109.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,203,590 | 0.03 | 33503.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,165,870 | 0.03 | 33903.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 3,147,668 | 0.03 | 82702.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 3,146,462 | 0.03 | 27197.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 3,143,099 | 0.03 | 9521.0 |
| - | ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 3,114,686 | 0.03 | 65544.0 |
| - | DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 3,096,041 | 0.03 | 63340.0 |
| CRS | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3,095,356 | 0.03 | 5018.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 3,060,158 | 0.03 | 11314.0 |
| - | TIMOTHY PLAN | INTL ETF | 887432334 | 2,998,260 | 0.03 | 80360.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,995,400 | 0.03 | 4.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 2,993,325 | 0.03 | 19151.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 2,973,084 | 0.03 | 8022.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,913,333 | 0.02 | 49445.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,911,379 | 0.02 | 98925.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,896,874 | 0.02 | 18457.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,823,599 | 0.02 | 43776.0 |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,819,583 | 0.02 | 62866.0 |
| - | PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 2,798,318 | 0.02 | 52462.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 2,794,428 | 0.02 | 29918.0 |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 2,790,727 | 0.02 | 52329.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,771,916 | 0.02 | 2740.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,769,171 | 0.02 | 8052.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,760,956 | 0.02 | 6399.0 |
| - | PGIM ETF TR | JENNISON INT OPP | 69344A818 | 2,744,908 | 0.02 | 39409.0 |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 2,710,948 | 0.02 | 40796.0 |
| - | TIMOTHY PLAN | U S SM CP CORE | 887432342 | 2,682,902 | 0.02 | 55914.0 |
| T | AT&T INC | COM | 00206R102 | 2,669,875 | 0.02 | 128979.0 |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,666,448 | 0.02 | 52937.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 2,640,012 | 0.02 | 36529.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,628,430 | 0.02 | 4007.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 2,628,004 | 0.02 | 14946.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 2,617,964 | 0.02 | 12523.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 2,612,352 | 0.02 | 28312.0 |
| - | ROYAL BK CDA | COM | 780087102 | 2,609,641 | 0.02 | 12609.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 2,606,865 | 0.02 | 3141.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,586,180 | 0.02 | 10107.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 2,558,325 | 0.02 | 13430.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,555,428 | 0.02 | 46725.0 |
| - | TIDAL TRUST I | UNLIMITED HFGM | 886364363 | 2,540,256 | 0.02 | 83178.0 |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 2,494,775 | 0.02 | 52012.0 |
| GIS | GENERAL MILLS INC | COM | 370334104 | 2,490,208 | 0.02 | 71557.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,478,257 | 0.02 | 23053.0 |
| MOH | MOLINA HEALTHCARE INC | COM | 60855R100 | 2,476,592 | 0.02 | 10829.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,456,433 | 0.02 | 57921.0 |
| - | FS KKR CAP CORP | COM | 302635206 | 2,420,400 | 0.02 | 230514.0 |
| CAMT | CAMTEK LTD | ORD | M20791105 | 2,420,211 | 0.02 | 14837.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,414,540 | 0.02 | 19406.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 2,397,386 | 0.02 | 57893.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 2,393,493 | 0.02 | 8854.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 2,379,580 | 0.02 | 47307.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,378,895 | 0.02 | 17388.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 2,369,461 | 0.02 | 104014.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 2,369,359 | 0.02 | 17423.0 |
| AMGN | AMGEN INC | COM | 031162100 | 2,363,630 | 0.02 | 6527.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 2,355,820 | 0.02 | 15480.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 2,337,856 | 0.02 | 43269.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,332,138 | 0.02 | 49821.0 |
| VIK | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 2,330,373 | 0.02 | 22264.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 2,314,947 | 0.02 | 13887.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 2,310,659 | 0.02 | 47583.0 |
| BLK | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 2,306,373 | 0.02 | 43747.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 2,290,552 | 0.02 | 23071.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,274,402 | 0.02 | 10155.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,255,420 | 0.02 | 25473.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,255,408 | 0.02 | 20080.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 2,251,629 | 0.02 | 24814.0 |
| - | EOG RES INC | COM | 26875P101 | 2,205,711 | 0.02 | 17002.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 2,193,677 | 0.02 | 10306.0 |
| - | VERISIGN INC | COM | 92343E102 | 2,188,320 | 0.02 | 8699.0 |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,172,209 | 0.02 | 24765.0 |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 2,158,662 | 0.02 | 41441.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 2,153,014 | 0.02 | 12917.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 2,151,868 | 0.02 | 13562.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,149,439 | 0.02 | 5455.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,145,839 | 0.02 | 7203.0 |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,119,594 | 0.02 | 115007.0 |
| NTRA | NATERA INC | COM | 632307104 | 2,090,436 | 0.02 | 7701.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,086,279 | 0.02 | 15776.0 |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 2,075,143 | 0.02 | 71532.0 |
| - | TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 2,057,482 | 0.02 | 48663.0 |
| DKNG | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,038,766 | 0.02 | 80711.0 |
| HEI | HEICO CORP NEW | COM | 422806109 | 2,022,803 | 0.02 | 5679.0 |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,016,526 | 0.02 | 73009.0 |
| AME | AMETEK INC | COM | 031100100 | 2,015,688 | 0.02 | 8331.0 |
| NTNX | NUTANIX INC | CL A | 67059N108 | 2,000,129 | 0.02 | 39249.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,989,425 | 0.02 | 2606.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 1,983,133 | 0.02 | 21631.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,982,984 | 0.02 | 36989.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,972,396 | 0.02 | 24835.0 |
| - | MUELLER INDS INC | COM | 624756102 | 1,972,183 | 0.02 | 16043.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,960,856 | 0.02 | 63050.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 1,960,599 | 0.02 | 20742.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 1,957,884 | 0.02 | 4389.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,927,030 | 0.02 | 11434.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 1,910,418 | 0.02 | 21766.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 1,908,792 | 0.02 | 66811.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,906,725 | 0.02 | 3882.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,890,589 | 0.02 | 3619.0 |
| - | UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 1,887,725 | 0.02 | 20377.0 |
| BP | BP PLC | SPONSORED ADR | 055622104 | 1,886,204 | 0.02 | 51047.0 |
| TEAM | ATLASSIAN CORPORATION | CL A | 049468101 | 1,881,273 | 0.02 | 24184.0 |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,877,054 | 0.02 | 22835.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 1,874,927 | 0.02 | 1916.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,874,448 | 0.02 | 5672.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 1,870,906 | 0.02 | 15899.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,844,124 | 0.02 | 9979.0 |
| LIN | LINDE PLC | SHS | G54950103 | 1,838,384 | 0.02 | 3542.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 1,836,689 | 0.02 | 5429.0 |
| - | SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | 1,820,243 | 0.02 | 69528.0 |
| TXRH | TEXAS ROADHOUSE INC | COM | 882681109 | 1,811,531 | 0.02 | 9375.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 1,788,103 | 0.02 | 10660.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 1,770,907 | 0.02 | 8637.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,763,725 | 0.01 | 11938.0 |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 1,758,042 | 0.01 | 18012.0 |
| HEI | HEICO CORP NEW | CL A | 422806208 | 1,755,016 | 0.01 | 6804.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 1,754,088 | 0.01 | 17700.0 |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 1,723,331 | 0.01 | 14718.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,719,273 | 0.01 | 38112.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 1,718,464 | 0.01 | 12068.0 |
| OSK | OSHKOSH CORP | COM | 688239201 | 1,714,679 | 0.01 | 11172.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,708,300 | 0.01 | 46333.0 |
| RBRK | RUBRIK INC. | CL A | 781154109 | 1,698,091 | 0.01 | 21152.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,694,025 | 0.01 | 95545.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,686,225 | 0.01 | 37372.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 1,685,155 | 0.01 | 3182.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 1,675,344 | 0.01 | 49347.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 1,661,359 | 0.01 | 7689.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,658,765 | 0.01 | 6678.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 1,645,630 | 0.01 | 3587.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,644,915 | 0.01 | 51451.0 |
| AEE | AMEREN CORP | COM | 023608102 | 1,636,935 | 0.01 | 14481.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,619,418 | 0.01 | 6478.0 |
| FHN | FIRST HORIZON CORPORATION | COM | 320517105 | 1,615,665 | 0.01 | 63013.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 1,615,458 | 0.01 | 3966.0 |
| - | ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,603,762 | 0.01 | 17727.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,599,352 | 0.01 | 15556.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 1,595,386 | 0.01 | 13859.0 |
| - | MOODYS CORP | COM | 615369105 | 1,585,086 | 0.01 | 3499.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 1,572,001 | 0.01 | 7020.0 |
| EVR | EVERCORE INC | CLASS A | 29977A105 | 1,567,892 | 0.01 | 4592.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,557,469 | 0.01 | 12304.0 |
| - | WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,552,210 | 0.01 | 18524.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,546,012 | 0.01 | 6993.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,531,294 | 0.01 | 30736.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,525,196 | 0.01 | 63181.0 |
| - | DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 1,523,959 | 0.01 | 30011.0 |
| - | ISHARES TR | 3YRTB ETF | 464288125 | 1,521,800 | 0.01 | 20497.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 1,521,559 | 0.01 | 17629.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 1,521,227 | 0.01 | 3101.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,519,422 | 0.01 | 24815.0 |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,515,262 | 0.01 | 20128.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 1,515,079 | 0.01 | 33240.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 1,508,208 | 0.01 | 9608.0 |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 1,502,360 | 0.01 | 14934.0 |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,500,503 | 0.01 | 28526.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 1,493,826 | 0.01 | 4503.0 |
| - | DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 1,488,011 | 0.01 | 36068.0 |
| TOL | TOLL BROTHERS INC | COM | 889478103 | 1,481,102 | 0.01 | 8989.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 1,477,348 | 0.01 | 21111.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 1,468,691 | 0.01 | 5641.0 |
| - | DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 1,467,098 | 0.01 | 26939.0 |
| SYY | SYSCO CORP | COM | 871829107 | 1,466,801 | 0.01 | 17549.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,460,504 | 0.01 | 8548.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,455,805 | 0.01 | 13196.0 |
| - | ACUITY INC | COM | 00508Y102 | 1,450,262 | 0.01 | 3850.0 |
| BURL | BURLINGTON STORES INC | COM | 122017106 | 1,448,764 | 0.01 | 4573.0 |
| EXEL | EXELIXIS INC | COM | 30161Q104 | 1,447,469 | 0.01 | 26603.0 |
| TTC | TORO CO | COM | 891092108 | 1,444,544 | 0.01 | 14828.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,438,591 | 0.01 | 3617.0 |
| RBLX | ROBLOX CORP | CL A | 771049103 | 1,437,192 | 0.01 | 26428.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,428,306 | 0.01 | 12155.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,427,565 | 0.01 | 2802.0 |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 1,418,628 | 0.01 | 51306.0 |
| - | ISHARES TR | BB RAT CORP BD | 46435U473 | 1,417,914 | 0.01 | 30316.0 |
| VTRS | VIATRIS INC | COM | 92556V106 | 1,409,405 | 0.01 | 88753.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 1,408,323 | 0.01 | 440.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,401,430 | 0.01 | 10964.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,395,386 | 0.01 | 7533.0 |
| - | NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 1,394,943 | 0.01 | 27900.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 1,394,556 | 0.01 | 7824.0 |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,391,486 | 0.01 | 19251.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,390,006 | 0.01 | 25996.0 |
| - | AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | 1,387,933 | 0.01 | 17374.0 |
| RL | RALPH LAUREN CORP | CL A | 751212101 | 1,386,872 | 0.01 | 3455.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 1,383,604 | 0.01 | 19746.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,376,308 | 0.01 | 4374.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 1,373,274 | 0.01 | 28502.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 1,367,793 | 0.01 | 1312.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,363,820 | 0.01 | 29842.0 |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,361,347 | 0.01 | 21037.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,355,290 | 0.01 | 31754.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,350,351 | 0.01 | 2165.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 1,348,576 | 0.01 | 5498.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 1,343,908 | 0.01 | 25525.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 1,342,562 | 0.01 | 6291.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 1,333,094 | 0.01 | 12351.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 1,328,623 | 0.01 | 26583.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 1,325,322 | 0.01 | 1749.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,321,775 | 0.01 | 13111.0 |
| - | MERCANTILE BK CORP | COM | 587376104 | 1,305,214 | 0.01 | 22731.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 1,300,941 | 0.01 | 3873.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,300,168 | 0.01 | 35856.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 1,298,582 | 0.01 | 14148.0 |
| CPRT | COPART INC | COM | 217204106 | 1,297,963 | 0.01 | 46043.0 |
| UMC | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,297,509 | 0.01 | 47685.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 1,294,384 | 0.01 | 49347.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,291,095 | 0.01 | 4520.0 |
| - | VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 1,290,809 | 0.01 | 5173.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 1,290,258 | 0.01 | 7422.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,287,860 | 0.01 | 4307.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 1,286,208 | 0.01 | 1702.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 1,285,135 | 0.01 | 7241.0 |
| MKC | MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,278,753 | 0.01 | 25362.0 |
| VTR | VENTAS INC | COM | 92276F100 | 1,273,799 | 0.01 | 14344.0 |
| - | D R HORTON INC | COM | 23331A109 | 1,273,585 | 0.01 | 7819.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 1,267,400 | 0.01 | 13898.0 |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 1,264,494 | 0.01 | 21896.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,260,719 | 0.01 | 16501.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 1,258,100 | 0.01 | 22558.0 |
| - | FORD MTR CO | COM | 345370860 | 1,253,951 | 0.01 | 90212.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 11,796,972,384 | 1243 | 2.298295 | 0.114102 | 4.050094 |
| 2026-03-31 | 2026-05-13 | 9,923,578,893 | 1249 | 2.445123 | 0.121588 | 4.469864 |
| 2025-12-31 | 2026-02-11 | 8,153,837,571 | 1088 | 2.954053 | 0.147413 | 5.187361 |
| 2025-09-30 | 2025-11-12 | 8,819,246,672 | 1131 | 2.777263 | 0.138464 | 4.866556 |
| 2025-03-31 | 2025-05-15 | 6,578,981,616 | 973 | 2.151667 | 0.10777 | 4.020878 |
| 2024-12-31 | 2025-02-18 | 5,925,062,039 | 770 | 2.089103 | 0.104977 | 3.690395 |