HB Wealth Management, LLC
CIK 0001911253
Annualised vol
4.804843%
Beta
0.239715
HHI
457.071867
Top-10 weight
48.128684%
VaR 95%
0.437872%
VaR 99%
0.891652%
Max drawdown
8.395844%
Matched value
25.062104%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,089,724,778 | 17.32 | 8759071.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,372,140,855 | 7.69 | 5857815.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 771,865,206 | 4.33 | 6026439.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 730,906,487 | 4.1 | 1.5629633E7 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 707,519,545 | 3.97 | 8363846.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 506,508,905 | 2.84 | 1.0065428E7 |
| AAPL | APPLE INC | COM | 037833100 | 462,098,050 | 2.59 | 1596965.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 351,921,034 | 1.97 | 471257.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 302,662,988 | 1.7 | 2200705.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 290,981,819 | 1.63 | 2445430.0 |
| - | GMO ETF TRUST | US QUALITY ETF | 90139K100 | 271,281,206 | 1.52 | 6701176.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 239,921,575 | 1.34 | 680281.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 228,596,605 | 1.28 | 1142468.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 206,214,171 | 1.16 | 552823.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 190,297,797 | 1.07 | 6571056.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 185,212,741 | 1.04 | 1305326.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 166,682,971 | 0.93 | 3268293.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 165,131,575 | 0.93 | 220501.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 164,025,192 | 0.92 | 998509.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 160,571,391 | 0.9 | 449314.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 155,057,668 | 0.87 | 650572.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 151,038,933 | 0.85 | 1693261.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 146,470,848 | 0.82 | 213262.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 126,522,574 | 0.71 | 358086.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 118,581,497 | 0.66 | 2594781.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 106,936,780 | 0.6 | 1108268.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 102,313,764 | 0.57 | 270850.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 98,992,145 | 0.55 | 870719.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 95,425,569 | 0.53 | 1139409.0 |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 92,971,052 | 0.52 | 2227918.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 92,594,294 | 0.52 | 3146255.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 90,352,503 | 0.51 | 180564.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 84,839,988 | 0.48 | 259187.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 80,793,887 | 0.45 | 1821322.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 77,306,682 | 0.43 | 64452.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 76,372,269 | 0.43 | 300713.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 71,720,470 | 0.4 | 97393.0 |
| V | VISA INC | COM CL A | 92826C839 | 67,634,006 | 0.38 | 197131.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 66,792,891 | 0.37 | 118576.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 64,619,559 | 0.36 | 1250136.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 59,253,537 | 0.33 | 244415.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 58,335,898 | 0.33 | 1723874.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 56,461,505 | 0.32 | 1780558.0 |
| KO | COCA COLA CO | COM | 191216100 | 56,193,649 | 0.31 | 691443.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 53,810,171 | 0.3 | 433358.0 |
| TSLA | TESLA INC | COM | 88160R101 | 51,787,935 | 0.29 | 123128.0 |
| ALB | ALBEMARLE CORP | COM | 012653101 | 51,664,211 | 0.29 | 382612.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 49,073,993 | 0.28 | 230643.0 |
| - | CISCO SYS INC | COM | 17275R102 | 48,662,400 | 0.27 | 414289.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 48,521,860 | 0.27 | 42036.0 |
| WMT | WALMART INC | COM | 931142103 | 48,427,664 | 0.27 | 427579.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 48,395,377 | 0.27 | 45445.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 48,040,551 | 0.27 | 557703.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 47,367,543 | 0.27 | 910914.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 46,296,218 | 0.26 | 106838.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 45,292,441 | 0.25 | 363036.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 43,940,012 | 0.25 | 296271.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 39,761,901 | 0.22 | 1435447.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 39,360,892 | 0.22 | 268418.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 39,336,444 | 0.22 | 67715.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 36,763,645 | 0.21 | 456294.0 |
| - | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 36,365,456 | 0.2 | 1077974.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 35,962,287 | 0.2 | 142911.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 34,411,602 | 0.19 | 80702.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 33,330,528 | 0.19 | 379143.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 32,199,900 | 0.18 | 282009.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 32,098,246 | 0.18 | 105892.0 |
| INTC | INTEL CORP | COM | 458140100 | 32,093,249 | 0.18 | 229844.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 31,940,724 | 0.18 | 192692.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 31,713,242 | 0.18 | 305287.0 |
| - | J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 31,426,213 | 0.18 | 666586.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 31,187,752 | 0.17 | 199537.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 31,119,565 | 0.17 | 242175.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 30,923,396 | 0.17 | 162986.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 30,725,197 | 0.17 | 140986.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 30,584,641 | 0.17 | 536760.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 29,166,106 | 0.16 | 79173.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 29,062,716 | 0.16 | 31067.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 28,991,386 | 0.16 | 197825.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 28,397,001 | 0.16 | 770819.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28,289,971 | 0.16 | 100600.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 28,249,690 | 0.16 | 39072.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 27,420,196 | 0.15 | 53388.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 27,113,020 | 0.15 | 268951.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 26,840,742 | 0.15 | 280702.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 26,753,672 | 0.15 | 223842.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 26,637,364 | 0.15 | 88287.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 25,530,419 | 0.14 | 85652.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,323,919 | 0.14 | 58523.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 24,144,981 | 0.14 | 50557.0 |
| NEU | NEWMARKET CORP | COM | 651587107 | 23,950,044 | 0.13 | 30269.0 |
| T | AT&T INC | COM | 00206R102 | 23,432,411 | 0.13 | 1132000.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 23,430,232 | 0.13 | 112084.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 23,271,671 | 0.13 | 68800.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 22,451,489 | 0.13 | 819098.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 22,348,833 | 0.13 | 82678.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 22,057,399 | 0.12 | 309577.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 21,678,724 | 0.12 | 169616.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 21,435,620 | 0.12 | 221946.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 20,810,713 | 0.12 | 274583.0 |
| AMGN | AMGEN INC | COM | 031162100 | 20,426,469 | 0.11 | 56408.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 20,218,950 | 0.11 | 27.0 |
| SO | SOUTHERN CO | COM | 842587107 | 20,109,078 | 0.11 | 210104.0 |
| PEP | PEPSICO INC | COM | 713448108 | 20,063,680 | 0.11 | 148180.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,006,088 | 0.11 | 19781.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 19,728,322 | 0.11 | 224772.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 19,249,883 | 0.11 | 79220.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 18,907,289 | 0.11 | 104512.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 18,598,895 | 0.1 | 15830.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 18,354,915 | 0.1 | 238035.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 17,726,612 | 0.1 | 43288.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 17,244,870 | 0.1 | 105421.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 17,043,312 | 0.1 | 178576.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 16,852,273 | 0.09 | 179930.0 |
| MKC | MCCORMICK & CO INC | COM NON VTG | 579780206 | 16,794,558 | 0.09 | 333093.0 |
| - | CORNING INC | COM | 219350105 | 16,750,126 | 0.09 | 65576.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 16,524,577 | 0.09 | 46647.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 16,519,687 | 0.09 | 182055.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,503,701 | 0.09 | 54929.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 16,393,854 | 0.09 | 48073.0 |
| - | UNION PAC CORP | COM | 907818108 | 16,366,472 | 0.09 | 60170.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 16,241,472 | 0.09 | 59355.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 16,213,083 | 0.09 | 227073.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 16,182,790 | 0.09 | 22474.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 16,063,937 | 0.09 | 98280.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 15,959,018 | 0.09 | 42701.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 15,746,780 | 0.09 | 208539.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 15,635,844 | 0.09 | 45887.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 15,519,742 | 0.09 | 189403.0 |
| - | US BANCORP | COM NEW | 902973304 | 15,243,516 | 0.09 | 252376.0 |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 15,209,108 | 0.09 | 360320.0 |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 14,723,787 | 0.08 | 122463.0 |
| - | AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 | 14,661,577 | 0.08 | 322516.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 14,607,157 | 0.08 | 92432.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 14,552,594 | 0.08 | 103976.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,536,770 | 0.08 | 116817.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 13,867,877 | 0.08 | 88358.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 13,734,103 | 0.08 | 372500.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 13,664,695 | 0.08 | 55497.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 13,654,558 | 0.08 | 89726.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 13,586,444 | 0.08 | 77055.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 13,414,050 | 0.08 | 85456.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,187,594 | 0.07 | 159193.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 12,830,967 | 0.07 | 67347.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 12,793,119 | 0.07 | 154805.0 |
| LIN | LINDE PLC | SHS | G54950103 | 12,559,779 | 0.07 | 24202.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 12,534,852 | 0.07 | 29416.0 |
| - | CRH PLC | ORD | G25508105 | 12,397,485 | 0.07 | 115864.0 |
| AXSM | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 12,346,199 | 0.07 | 50440.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 12,273,018 | 0.07 | 35686.0 |
| ATLC | ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 12,161,513 | 0.07 | 118939.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 12,038,357 | 0.07 | 121624.0 |
| - | LOWES COS INC | COM | 548661107 | 11,653,921 | 0.07 | 52854.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,579,761 | 0.06 | 23096.0 |
| - | TJX COS INC NEW | COM | 872540109 | 11,378,021 | 0.06 | 75102.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,145,283 | 0.06 | 88049.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 10,943,459 | 0.06 | 29924.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 10,906,774 | 0.06 | 151147.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 10,829,673 | 0.06 | 48958.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 10,678,540 | 0.06 | 91527.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 10,572,893 | 0.06 | 144025.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 10,558,384 | 0.06 | 292233.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 10,464,327 | 0.06 | 5259.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,446,703 | 0.06 | 46647.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,350,431 | 0.06 | 13562.0 |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 10,285,664 | 0.06 | 135999.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 10,198,677 | 0.06 | 45758.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 10,195,005 | 0.06 | 10423.0 |
| - | DISNEY WALT CO | COM | 254687106 | 10,171,920 | 0.06 | 105682.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 10,154,965 | 0.06 | 15898.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 9,986,680 | 0.06 | 41971.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 9,947,613 | 0.06 | 96757.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 9,795,229 | 0.05 | 4308.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,750,710 | 0.05 | 79203.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 9,559,085 | 0.05 | 148202.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 9,480,656 | 0.05 | 49772.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,352,989 | 0.05 | 23518.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 9,323,160 | 0.05 | 226016.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 9,309,072 | 0.05 | 90335.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 9,229,984 | 0.05 | 23866.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 9,198,683 | 0.05 | 45851.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 9,184,142 | 0.05 | 31325.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 9,047,184 | 0.05 | 28892.0 |
| DE | DEERE & CO | COM | 244199105 | 9,029,454 | 0.05 | 14234.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 8,962,607 | 0.05 | 124567.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,939,832 | 0.05 | 39372.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 8,935,266 | 0.05 | 25950.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,833,567 | 0.05 | 208634.0 |
| - | QUALCOMM INC | COM | 747525103 | 8,646,883 | 0.05 | 46793.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 8,487,246 | 0.05 | 8826.0 |
| PFE | PFIZER INC | COM | 717081103 | 8,436,470 | 0.05 | 350351.0 |
| AFL | AFLAC INC | COM | 001055102 | 8,420,003 | 0.05 | 71812.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 8,371,247 | 0.05 | 313861.0 |
| ECL | ECOLAB INC | COM | 278865100 | 8,353,303 | 0.05 | 29982.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 8,336,037 | 0.05 | 22784.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 8,302,866 | 0.05 | 16297.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 8,223,337 | 0.05 | 100309.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 7,997,234 | 0.04 | 68061.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 7,863,220 | 0.04 | 19798.0 |
| U | UNITY SOFTWARE INC | COM | 91332U101 | 7,846,753 | 0.04 | 274554.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 7,749,884 | 0.04 | 24634.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 7,740,731 | 0.04 | 98948.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7,739,362 | 0.04 | 39166.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 7,721,863 | 0.04 | 84226.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 7,693,682 | 0.04 | 6791.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 7,599,002 | 0.04 | 23018.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 7,572,934 | 0.04 | 34666.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 7,567,744 | 0.04 | 7842.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 7,559,610 | 0.04 | 100929.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,494,298 | 0.04 | 81380.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 7,378,355 | 0.04 | 25010.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 7,326,744 | 0.04 | 24595.0 |
| CMI | CUMMINS INC | COM | 231021106 | 7,322,450 | 0.04 | 10266.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7,287,411 | 0.04 | 18497.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,250,294 | 0.04 | 121465.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 7,249,146 | 0.04 | 78983.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,216,249 | 0.04 | 16725.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,211,554 | 0.04 | 20600.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 7,183,717 | 0.04 | 127438.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 7,175,927 | 0.04 | 176573.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 7,023,566 | 0.04 | 41344.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6,946,664 | 0.04 | 22679.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 6,934,073 | 0.04 | 41017.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 6,903,453 | 0.04 | 27001.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 6,803,797 | 0.04 | 25155.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 6,787,990 | 0.04 | 136250.0 |
| HEI | HEICO CORP NEW | CL A | 422806208 | 6,772,101 | 0.04 | 26257.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 6,697,011 | 0.04 | 3379.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 6,668,778 | 0.04 | 156576.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 6,645,745 | 0.04 | 63925.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 6,627,943 | 0.04 | 16274.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 6,602,492 | 0.04 | 4956.0 |
| BA | BOEING CO | COM | 097023105 | 6,596,383 | 0.04 | 30472.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 6,586,357 | 0.04 | 113872.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 6,521,292 | 0.04 | 12483.0 |
| TGT | TARGET CORP | COM | 87612E106 | 6,494,994 | 0.04 | 49728.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 6,460,092 | 0.04 | 51132.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 6,414,734 | 0.04 | 39217.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 6,403,020 | 0.04 | 8474.0 |
| GPC | GENUINE PARTS CO | COM | 372460105 | 6,245,291 | 0.04 | 52935.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 6,238,440 | 0.03 | 43139.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 6,206,576 | 0.03 | 42478.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,160,929 | 0.03 | 106923.0 |
| - | MOODYS CORP | COM | 615369105 | 6,130,423 | 0.03 | 13535.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 6,054,020 | 0.03 | 81436.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,036,679 | 0.03 | 164218.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,028,567 | 0.03 | 44065.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 6,028,437 | 0.03 | 23147.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 6,021,010 | 0.03 | 33780.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 5,987,651 | 0.03 | 50885.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 5,970,340 | 0.03 | 111366.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 5,700,107 | 0.03 | 81546.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 5,687,130 | 0.03 | 20629.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 5,609,640 | 0.03 | 17817.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 5,562,803 | 0.03 | 54377.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 5,524,732 | 0.03 | 225040.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 5,508,703 | 0.03 | 104410.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,496,626 | 0.03 | 11065.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 5,490,644 | 0.03 | 40765.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,464,150 | 0.03 | 121129.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,451,356 | 0.03 | 225822.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 5,436,258 | 0.03 | 30438.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,391,201 | 0.03 | 10976.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 5,372,058 | 0.03 | 108416.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,322,838 | 0.03 | 14182.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 5,310,436 | 0.03 | 33897.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 5,300,396 | 0.03 | 3834.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 5,215,140 | 0.03 | 32869.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 5,205,082 | 0.03 | 47181.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 5,173,856 | 0.03 | 1618.0 |
| MMM | 3M CO | COM | 88579Y101 | 5,172,008 | 0.03 | 31943.0 |
| PCAR | PACCAR INC | COM | 693718108 | 5,151,713 | 0.03 | 42888.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,053,504 | 0.03 | 12168.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 5,047,833 | 0.03 | 73917.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 4,958,019 | 0.03 | 46121.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 4,951,351 | 0.03 | 53661.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 4,947,859 | 0.03 | 47828.0 |
| CSX | CSX CORP | COM | 126408103 | 4,931,361 | 0.03 | 103752.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 4,901,903 | 0.03 | 25953.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 4,899,719 | 0.03 | 22994.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 4,876,871 | 0.03 | 77546.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 4,863,164 | 0.03 | 29175.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,849,191 | 0.03 | 70884.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 4,760,387 | 0.03 | 31456.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 4,740,008 | 0.03 | 25200.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 4,734,898 | 0.03 | 42908.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,729,318 | 0.03 | 21552.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,719,541 | 0.03 | 34529.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,686,529 | 0.03 | 7145.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 4,661,964 | 0.03 | 30347.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,586,926 | 0.03 | 13699.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 4,586,908 | 0.03 | 12377.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 4,561,997 | 0.03 | 33675.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | 4,547,794 | 0.03 | 208232.0 |
| AAPL | APPLE INC | COM | 037833100 | 4,542,376 | 0.03 | 15700.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 4,466,211 | 0.03 | 24111.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 4,455,989 | 0.02 | 14902.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 4,431,686 | 0.02 | 43367.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 4,368,927 | 0.02 | 86376.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 4,358,399 | 0.02 | 37162.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,337,057 | 0.02 | 29358.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,322,535 | 0.02 | 107499.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 4,306,094 | 0.02 | 16539.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 4,294,849 | 0.02 | 30002.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,280,182 | 0.02 | 14729.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 4,231,053 | 0.02 | 16774.0 |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 4,213,168 | 0.02 | 103823.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 4,210,780 | 0.02 | 67959.0 |
| - | FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | 4,189,950 | 0.02 | 45000.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 4,186,328 | 0.02 | 18444.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 4,172,775 | 0.02 | 54135.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 4,120,456 | 0.02 | 215505.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,106,235 | 0.02 | 76013.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 4,041,851 | 0.02 | 75591.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,015,624 | 0.02 | 24534.0 |
| GIS | GENERAL MILLS INC | COM | 370334104 | 4,008,776 | 0.02 | 115194.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 3,941,684 | 0.02 | 39599.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,922,587 | 0.02 | 40678.0 |
| - | EOG RES INC | COM | 26875P101 | 3,874,128 | 0.02 | 29863.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 3,858,221 | 0.02 | 7575.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 3,857,552 | 0.02 | 49749.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,823,317 | 0.02 | 6629.0 |
| FAST | FASTENAL CO | COM | 311900104 | 3,818,053 | 0.02 | 79493.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 3,814,934 | 0.02 | 38426.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 3,802,561 | 0.02 | 35231.0 |
| KBDC | KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | 3,790,966 | 0.02 | 280189.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 3,789,793 | 0.02 | 7355.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 3,786,699 | 0.02 | 40542.0 |
| - | ADVISORS INNER CIRCLE FD III | BROWN ADV FLEXIB | 00775Y322 | 3,748,392 | 0.02 | 128547.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 3,746,145 | 0.02 | 5326.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,744,424 | 0.02 | 11330.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 3,725,912 | 0.02 | 32206.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 3,725,131 | 0.02 | 8351.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,724,538 | 0.02 | 123329.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 3,722,827 | 0.02 | 70096.0 |
| TER | TERADYNE INC | COM | 880770102 | 3,685,626 | 0.02 | 7617.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,663,093 | 0.02 | 47016.0 |
| OWL | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 3,645,449 | 0.02 | 335367.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,634,749 | 0.02 | 38924.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 3,620,963 | 0.02 | 3473.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,589,410 | 0.02 | 103114.0 |
| MET | METLIFE INC | COM | 59156R108 | 3,571,586 | 0.02 | 42212.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 3,568,148 | 0.02 | 155441.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 3,557,715 | 0.02 | 72193.0 |
| NUE | NUCOR CORP | COM | 670346105 | 3,533,518 | 0.02 | 15863.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 3,531,028 | 0.02 | 16589.0 |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 3,499,499 | 0.02 | 72724.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,479,468 | 0.02 | 47436.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,475,609 | 0.02 | 10945.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 3,472,042 | 0.02 | 20700.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 3,452,564 | 0.02 | 17124.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 3,424,556 | 0.02 | 107117.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 3,412,313 | 0.02 | 17100.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 3,410,700 | 0.02 | 30000.0 |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 3,372,675 | 0.02 | 85449.0 |
| EFX | EQUIFAX INC | COM | 294429105 | 3,315,344 | 0.02 | 20888.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 3,305,648 | 0.02 | 31094.0 |
| ZG | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,269,034 | 0.02 | 103713.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 3,260,911 | 0.02 | 3929.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 3,220,616 | 0.02 | 96744.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 3,171,965 | 0.02 | 27615.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 3,165,286 | 0.02 | 22119.0 |
| - | D R HORTON INC | COM | 23331A109 | 3,161,752 | 0.02 | 19411.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,149,078 | 0.02 | 30824.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 3,124,115 | 0.02 | 58735.0 |
| - | ISHARES TR | ESG MSCI LEADR | 46435U218 | 3,112,353 | 0.02 | 23443.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 3,098,598 | 0.02 | 20081.0 |
| TRMK | TRUSTMARK CORP | COM | 898402102 | 3,097,853 | 0.02 | 67330.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 3,077,958 | 0.02 | 9279.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 3,065,792 | 0.02 | 35263.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,063,744 | 0.02 | 19549.0 |
| SYY | SYSCO CORP | COM | 871829107 | 3,049,926 | 0.02 | 36491.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,046,426 | 0.02 | 12265.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 3,031,733 | 0.02 | 75547.0 |
| - | TARGA RES CORP | COM | 87612G101 | 3,002,621 | 0.02 | 11197.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,991,621 | 0.02 | 51402.0 |
| EBAY | EBAY INC. | COM | 278642103 | 2,991,583 | 0.02 | 26770.0 |
| MKL | MARKEL GROUP INC | COM | 570535104 | 2,986,639 | 0.02 | 1529.0 |
| DOV | DOVER CORP | COM | 260003108 | 2,976,216 | 0.02 | 13270.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 2,965,523 | 0.02 | 6464.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 2,938,233 | 0.02 | 45774.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,917,594 | 0.02 | 18909.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,814,275 | 0.02 | 20255.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 2,807,024 | 0.02 | 42783.0 |
| MSCI | MSCI INC | COM | 55354G100 | 2,806,047 | 0.02 | 5010.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 2,799,324 | 0.02 | 10411.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,791,062 | 0.02 | 12157.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 2,789,669 | 0.02 | 38820.0 |
| - | SLIDE INS HLDGS INC | COM | 831349105 | 2,778,375 | 0.02 | 143437.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,773,246 | 0.02 | 20878.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 2,767,370 | 0.02 | 11649.0 |
| - | THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 2,743,747 | 0.02 | 103226.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 2,737,590 | 0.02 | 19226.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,735,830 | 0.02 | 12630.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 2,710,478 | 0.02 | 16262.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,709,537 | 0.02 | 29709.0 |
| - | ISHARES TR | MSCI US GARP ETF | 46436E403 | 2,693,046 | 0.02 | 32623.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 2,690,478 | 0.02 | 27892.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 2,686,766 | 0.02 | 37028.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 2,668,994 | 0.01 | 48089.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,659,318 | 0.01 | 32187.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 2,657,573 | 0.01 | 11153.0 |
| ROOT | ROOT INC | CL A NEW | 77664L207 | 2,650,384 | 0.01 | 47396.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,638,754 | 0.01 | 48249.0 |
| - | AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | 2,626,422 | 0.01 | 32728.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,624,852 | 0.01 | 35218.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,591,235 | 0.01 | 25840.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 2,584,276 | 0.01 | 33781.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 2,575,904 | 0.01 | 15187.0 |
| JBL | JABIL INC | COM | 466313103 | 2,572,030 | 0.01 | 6672.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 2,570,599 | 0.01 | 36686.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,569,545 | 0.01 | 12123.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,546,901 | 0.01 | 28155.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,543,719 | 0.01 | 30777.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 2,537,041 | 0.01 | 35105.0 |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 2,514,903 | 0.01 | 34291.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 2,513,299 | 0.01 | 6446.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 2,508,100 | 0.01 | 30404.0 |
| - | MACYS INC | COM | 55616P104 | 2,508,052 | 0.01 | 106499.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 2,488,554 | 0.01 | 20328.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,484,506 | 0.01 | 58212.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 2,479,155 | 0.01 | 32386.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,458,794 | 0.01 | 48611.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 2,454,711 | 0.01 | 22913.0 |
| UL | UNILEVER PLC | SPON ADR NEW | 904767803 | 2,451,205 | 0.01 | 40771.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,435,055 | 0.01 | 9741.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,416,911 | 0.01 | 31634.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 2,398,348 | 0.01 | 4889.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 2,382,191 | 0.01 | 58805.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 2,377,755 | 0.01 | 13240.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 2,363,520 | 0.01 | 50839.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 2,361,305 | 0.01 | 9278.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 2,354,659 | 0.01 | 43580.0 |
| - | WW GRAINGER INC | COM | 384802104 | 2,336,134 | 0.01 | 1717.0 |
| - | STATE STR CORP | COM | 857477103 | 2,329,810 | 0.01 | 13737.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 2,322,836 | 0.01 | 14530.0 |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 2,312,325 | 0.01 | 179528.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 2,311,162 | 0.01 | 20890.0 |
| GRBK | GREEN BRICK PARTNERS INC | COM | 392709101 | 2,308,834 | 0.01 | 28846.0 |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 2,295,081 | 0.01 | 19601.0 |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 2,287,302 | 0.01 | 33981.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,286,213 | 0.01 | 37198.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,282,180 | 0.01 | 9269.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 2,274,713 | 0.01 | 12873.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 2,273,600 | 0.01 | 5732.0 |
| AME | AMETEK INC | COM | 031100100 | 2,273,539 | 0.01 | 9397.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 2,266,387 | 0.01 | 9240.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,220,895 | 0.01 | 125261.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 2,217,020 | 0.01 | 7659.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 2,193,859 | 0.01 | 4167.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 2,190,282 | 0.01 | 7775.0 |
| - | ACUITY INC | COM | 00508Y102 | 2,186,511 | 0.01 | 5805.0 |
| HUM | HUMANA INC | COM | 444859102 | 2,185,911 | 0.01 | 5503.0 |
| - | WABTEC | COM | 929740108 | 2,185,530 | 0.01 | 8106.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 2,176,155 | 0.01 | 14495.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 2,168,397 | 0.01 | 2527.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,159,739 | 0.01 | 26303.0 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 2,151,678 | 0.01 | 56983.0 |
| - | FRP HLDGS INC | COM | 30292L107 | 2,117,927 | 0.01 | 84751.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 2,101,349 | 0.01 | 50855.0 |
| SAIC | SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2,094,924 | 0.01 | 18974.0 |
| SRE | SEMPRA | COM | 816851109 | 2,092,888 | 0.01 | 22574.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 2,090,248 | 0.01 | 4222.0 |
| COR | CENCORA INC | COM | 03073E105 | 2,083,096 | 0.01 | 7361.0 |
| - | UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 2,076,391 | 0.01 | 40745.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,066,098 | 0.01 | 4721.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 2,047,202 | 0.01 | 26326.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 2,042,859 | 0.01 | 9250.0 |
| EXC | EXELON CORP | COM | 30161N101 | 2,038,703 | 0.01 | 43730.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,034,091 | 0.01 | 21162.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 2,031,227 | 0.01 | 22905.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 2,031,018 | 0.01 | 8550.0 |
| CRS | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,022,002 | 0.01 | 3278.0 |
| CSGP | COSTAR GROUP INC | COM | 22160N109 | 2,020,834 | 0.01 | 71357.0 |
| PCG | PG&E CORP | COM | 69331C108 | 2,019,487 | 0.01 | 120064.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 2,018,360 | 0.01 | 7308.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 2,017,519 | 0.01 | 23822.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 2,014,752 | 0.01 | 18354.0 |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 2,006,821 | 0.01 | 47555.0 |
| NKE | NIKE INC | CL B | 654106103 | 2,003,853 | 0.01 | 48814.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 1,989,374 | 0.01 | 24774.0 |
| GWRE | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,986,519 | 0.01 | 16144.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 1,971,954 | 0.01 | 40600.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 1,967,578 | 0.01 | 15577.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 1,964,372 | 0.01 | 6000.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,948,711 | 0.01 | 5684.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 1,942,648 | 0.01 | 19445.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 1,942,565 | 0.01 | 5390.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,940,020 | 0.01 | 23903.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 1,929,894 | 0.01 | 9413.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,926,535 | 0.01 | 24377.0 |
| - | CNA FINL CORP | COM | 126117100 | 1,920,448 | 0.01 | 39507.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,901,283 | 0.01 | 6765.0 |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 1,890,598 | 0.01 | 10277.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,883,030 | 0.01 | 7900.0 |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,881,457 | 0.01 | 64945.0 |
| ARCC | ARES CAPITAL CORP | COM | 04010L103 | 1,877,401 | 0.01 | 101316.0 |
| LAMR | LAMAR ADVERTISING CO | CL A | 512816109 | 1,872,208 | 0.01 | 12002.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 1,870,637 | 0.01 | 21132.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 1,870,142 | 0.01 | 12775.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 17,840,358,244 | 1719 | 4.804843 | 0.239715 | 8.395844 |
| 2026-03-31 | 2026-04-27 | 15,450,135,064 | 1547 | 4.719711 | 0.235921 | 8.470717 |
| 2025-12-31 | 2026-01-28 | 15,461,426,859 | 1404 | 4.756552 | 0.238252 | 8.307872 |
| 2025-09-30 | 2025-10-23 | 14,768,341,062 | 1341 | 4.734337 | 0.237009 | 8.311504 |
| 2025-03-31 | 2025-05-07 | 11,944,634,944 | 1221 | 4.503006 | 0.224415 | 8.277267 |
| 2024-12-31 | 2025-01-15 | 9,787,128,738 | 1076 | 4.900988 | 0.245622 | 8.656465 |