COMMERCE BANK
CIK 0001009076
Annualised vol
11.860143%
Beta
0.592233
HHI
97.926837
Top-10 weight
24.601571%
VaR 95%
1.104116%
VaR 99%
2.23572%
Max drawdown
19.599905%
Matched value
60.378791%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| AAPL | APPLE INC | COM | 037833100 | 1,017,847,237 | 4.47 | 3517581.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 867,819,742 | 3.81 | 4337147.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 792,113,463 | 3.48 | 2216508.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 660,361,619 | 2.9 | 1770312.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 520,551,720 | 2.28 | 2184072.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 461,077,494 | 2.02 | 1220589.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 359,148,766 | 1.58 | 1097207.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 344,929,746 | 1.51 | 460588.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 321,740,627 | 1.41 | 430843.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 259,381,782 | 1.14 | 1575831.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 257,745,201 | 1.13 | 242037.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 245,799,667 | 1.08 | 695666.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 214,605,271 | 0.94 | 1026623.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 203,576,256 | 0.89 | 801576.0 |
| AAPL | APPLE INC | COM | 037833100 | 202,093,942 | 0.89 | 698417.0 |
| V | VISA INC | COM CL A | 92826C839 | 196,703,790 | 0.86 | 573330.0 |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 192,897,820 | 0.85 | 3340222.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 187,157,857 | 0.82 | 156039.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 186,669,162 | 0.82 | 1736457.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 184,858,437 | 0.81 | 1262608.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 184,290,220 | 0.81 | 1347939.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 182,060,961 | 0.8 | 323210.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 175,052,382 | 0.77 | 1409780.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 174,264,629 | 0.76 | 511010.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 170,102,171 | 0.75 | 566158.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 149,648,339 | 0.66 | 786836.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 142,543,758 | 0.63 | 972066.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 142,365,844 | 0.62 | 398371.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 137,916,166 | 0.61 | 813137.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 137,489,576 | 0.6 | 368585.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 137,194,909 | 0.6 | 685666.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 131,153,902 | 0.58 | 540997.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 129,259,820 | 0.57 | 1005913.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 126,691,606 | 0.56 | 1443450.0 |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 123,111,912 | 0.54 | 2131808.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 122,482,947 | 0.54 | 178336.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 119,620,240 | 0.53 | 323263.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 118,112,881 | 0.52 | 120755.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 113,009,583 | 0.5 | 418074.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 112,762,886 | 0.49 | 225350.0 |
| - | UNION PAC CORP | COM | 907818108 | 108,832,640 | 0.48 | 400120.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 108,823,619 | 0.48 | 986436.0 |
| WMT | WALMART INC | COM | 931142103 | 108,704,229 | 0.48 | 959776.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 108,646,717 | 0.48 | 216704.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 105,218,736 | 0.46 | 418132.0 |
| - | LOWES COS INC | COM | 548661107 | 97,919,608 | 0.43 | 444100.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 97,004,738 | 0.43 | 1361470.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 95,722,310 | 0.42 | 5006397.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 94,442,984 | 0.41 | 230630.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 94,013,347 | 0.41 | 133667.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 93,887,072 | 0.41 | 494846.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 93,106,378 | 0.41 | 1831721.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 90,373,999 | 0.4 | 379181.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 87,847,567 | 0.39 | 116262.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 86,707,788 | 0.38 | 149262.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 86,630,135 | 0.38 | 92606.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 86,469,018 | 0.38 | 74911.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 85,823,512 | 0.38 | 627319.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 84,297,220 | 0.37 | 239019.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 83,411,721 | 0.37 | 162406.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 80,519,683 | 0.35 | 775122.0 |
| - | CISCO SYS INC | COM | 17275R102 | 79,437,377 | 0.35 | 676293.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 79,335,218 | 0.35 | 155770.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 76,308,870 | 0.33 | 193697.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 75,678,059 | 0.33 | 456552.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 74,746,073 | 0.33 | 101502.0 |
| AMGN | AMGEN INC | COM | 031162100 | 71,636,751 | 0.31 | 197826.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 71,634,618 | 0.31 | 172493.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 70,725,594 | 0.31 | 350804.0 |
| - | ISHARES TR | RUS TOP 200 ETF | 464289446 | 70,003,390 | 0.31 | 378499.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 68,557,270 | 0.3 | 341727.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 68,175,564 | 0.3 | 180478.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 68,169,462 | 0.3 | 666694.0 |
| PEP | PEPSICO INC | COM | 713448108 | 66,238,763 | 0.29 | 489208.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 65,085,543 | 0.29 | 844061.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 63,738,090 | 0.28 | 769412.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 63,632,579 | 0.28 | 213482.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 62,809,661 | 0.28 | 147399.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 62,484,770 | 0.27 | 426110.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 61,162,037 | 0.27 | 52059.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 60,865,038 | 0.27 | 123921.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 59,819,557 | 0.26 | 182750.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 59,297,968 | 0.26 | 268074.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 59,112,790 | 0.26 | 412943.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 58,982,152 | 0.26 | 115774.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 57,153,895 | 0.25 | 792044.0 |
| DE | DEERE & CO | COM | 244199105 | 55,072,530 | 0.24 | 86820.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 54,850,000 | 0.24 | 347086.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 54,273,558 | 0.24 | 329730.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 52,582,047 | 0.23 | 295007.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 52,192,987 | 0.23 | 149093.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 52,187,703 | 0.23 | 51601.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 52,002,854 | 0.23 | 912651.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 51,631,789 | 0.23 | 403973.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 51,134,043 | 0.22 | 268392.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 49,978,821 | 0.22 | 453035.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 49,492,955 | 0.22 | 222061.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 49,038,881 | 0.22 | 507754.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 48,982,885 | 0.21 | 65593.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 48,399,456 | 0.21 | 330259.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 48,333,918 | 0.21 | 389256.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 47,689,002 | 0.21 | 111841.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 47,012,740 | 0.21 | 113112.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 46,816,120 | 0.21 | 784321.0 |
| LIN | LINDE PLC | SHS | G54950103 | 46,184,103 | 0.2 | 88997.0 |
| KO | COCA COLA CO | COM | 191216100 | 44,582,393 | 0.2 | 548571.0 |
| - | TJX COS INC NEW | COM | 872540109 | 43,963,027 | 0.19 | 290185.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 43,826,364 | 0.19 | 205980.0 |
| TSLA | TESLA INC | COM | 88160R101 | 43,798,760 | 0.19 | 104134.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 43,259,980 | 0.19 | 170335.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 43,205,867 | 0.19 | 36022.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 42,303,657 | 0.19 | 142011.0 |
| - | DISNEY WALT CO | COM | 254687106 | 42,184,738 | 0.19 | 438283.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 41,699,496 | 0.18 | 54642.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 41,374,462 | 0.18 | 246673.0 |
| HON | HONEYWELL INTL INC | COM *A* | 438516205 | 41,222,676 | 0.18 | 184112.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 41,073,603 | 0.18 | 381654.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 40,964,948 | 0.18 | 569353.0 |
| HONA | HONEYWELL AEROSPACE INC | COM *A* | 43849R105 | 40,704,586 | 0.18 | 184117.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 39,379,708 | 0.17 | 54691.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 39,095,141 | 0.17 | 547551.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 38,964,639 | 0.17 | 53893.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 38,961,871 | 0.17 | 771675.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 38,322,206 | 0.17 | 280297.0 |
| RRX | REGAL REXNORD CORPORATION | COM | 758750103 | 38,208,772 | 0.17 | 160413.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 37,963,381 | 0.17 | 259295.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 37,803,731 | 0.17 | 39315.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 37,471,760 | 0.16 | 435010.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 36,963,986 | 0.16 | 100342.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 36,635,070 | 0.16 | 121934.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 36,107,364 | 0.16 | 128400.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 35,645,572 | 0.16 | 254684.0 |
| PFE | PFIZER INC | COM | 717081103 | 35,532,902 | 0.16 | 1475619.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 35,438,199 | 0.16 | 94823.0 |
| V | VISA INC | COM CL A | 92826C839 | 34,954,695 | 0.15 | 101882.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 34,724,117 | 0.15 | 234132.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 34,590,893 | 0.15 | 165475.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 34,447,100 | 0.15 | 46.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 33,821,486 | 0.15 | 186952.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 33,654,947 | 0.15 | 265879.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 32,839,243 | 0.14 | 58299.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 32,774,541 | 0.14 | 337673.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 32,393,622 | 0.14 | 50555.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 32,162,626 | 0.14 | 254572.0 |
| - | UNION PAC CORP | COM | 907818108 | 32,071,248 | 0.14 | 117909.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 31,597,584 | 0.14 | 165884.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 30,915,479 | 0.14 | 397014.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 30,877,378 | 0.14 | 197552.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 30,830,981 | 0.14 | 264258.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 30,190,980 | 0.13 | 28351.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 29,754,888 | 0.13 | 122736.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 29,637,465 | 0.13 | 87620.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 29,242,202 | 0.13 | 75614.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 29,036,971 | 0.13 | 293362.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 28,776,608 | 0.13 | 81444.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 28,739,529 | 0.13 | 55780.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 28,409,542 | 0.12 | 167233.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 28,398,883 | 0.12 | 90201.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 28,354,072 | 0.12 | 312476.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 28,330,676 | 0.12 | 12460.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 28,325,742 | 0.12 | 93884.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 28,231,712 | 0.12 | 412684.0 |
| WMT | WALMART INC | COM | 931142103 | 27,652,428 | 0.12 | 244150.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 27,380,521 | 0.12 | 57333.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 26,629,331 | 0.12 | 373745.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 26,322,123 | 0.12 | 110802.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 26,169,573 | 0.11 | 479033.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 25,988,690 | 0.11 | 129885.0 |
| - | 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | 88339Y102 | 25,960,997 | 0.11 | 806994.0 |
| - | CORNING INC | COM | 219350105 | 25,765,479 | 0.11 | 100871.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 25,376,952 | 0.11 | 74476.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 25,222,364 | 0.11 | 148708.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 25,205,037 | 0.11 | 237090.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 25,073,680 | 0.11 | 99408.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 25,065,540 | 0.11 | 681870.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 24,937,352 | 0.11 | 194065.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 24,280,127 | 0.11 | 293806.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 24,043,382 | 0.11 | 387484.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 23,819,564 | 0.1 | 11973.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 23,387,827 | 0.1 | 123269.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 23,322,698 | 0.1 | 68391.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 23,294,281 | 0.1 | 122479.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 23,260,800 | 0.1 | 288703.0 |
| BLDR | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 23,256,747 | 0.1 | 259910.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 23,044,601 | 0.1 | 250240.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 22,944,457 | 0.1 | 103901.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 22,543,660 | 0.1 | 118327.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 22,499,694 | 0.1 | 23003.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 22,487,133 | 0.1 | 376732.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 22,422,382 | 0.1 | 89105.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 22,350,633 | 0.1 | 733048.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 21,982,114 | 0.1 | 112475.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 21,960,573 | 0.1 | 92450.0 |
| ESE | ESCO TECHNOLOGIES INC | COM | 296315104 | 21,944,358 | 0.1 | 62691.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 21,873,198 | 0.1 | 50477.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 21,577,494 | 0.09 | 156893.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 21,484,004 | 0.09 | 22966.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 21,443,963 | 0.09 | 79331.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 21,269,155 | 0.09 | 367724.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,110,453 | 0.09 | 42188.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 21,024,904 | 0.09 | 41269.0 |
| - | QUALCOMM INC | COM | 747525103 | 21,024,481 | 0.09 | 113775.0 |
| - | SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | 20,733,425 | 0.09 | 242015.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 20,284,438 | 0.09 | 74997.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 20,155,234 | 0.09 | 140798.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 20,059,424 | 0.09 | 202049.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 19,631,462 | 0.09 | 861785.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 19,258,669 | 0.08 | 53890.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 19,231,807 | 0.08 | 116022.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,118,862 | 0.08 | 38134.0 |
| - | LOWES COS INC | COM | 548661107 | 18,702,182 | 0.08 | 84821.0 |
| PEP | PEPSICO INC | COM | 713448108 | 18,603,825 | 0.08 | 137399.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 18,526,392 | 0.08 | 46646.0 |
| AME | AMETEK INC | COM | 031100100 | 18,333,245 | 0.08 | 75776.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 18,011,796 | 0.08 | 206937.0 |
| AEE | AMEREN CORP | COM | 023608102 | 17,952,447 | 0.08 | 158815.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 17,900,301 | 0.08 | 132900.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 17,785,405 | 0.08 | 5565.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 17,689,803 | 0.08 | 234271.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 17,688,648 | 0.08 | 33861.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 17,428,515 | 0.08 | 79973.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,305,291 | 0.08 | 46766.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 17,261,500 | 0.08 | 218999.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 17,047,545 | 0.07 | 125840.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 17,015,876 | 0.07 | 74940.0 |
| AAPL | APPLE INC | COM | 037833100 | 16,853,773 | 0.07 | 58245.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 16,558,291 | 0.07 | 75799.0 |
| ASTS | AST SPACEMOBILE INC | COM CL A | 00217D100 | 16,431,102 | 0.07 | 184910.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 16,289,444 | 0.07 | 48158.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 16,287,737 | 0.07 | 54644.0 |
| - | AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | 16,267,909 | 0.07 | 201998.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 16,251,304 | 0.07 | 196628.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 15,990,108 | 0.07 | 90688.0 |
| - | ISHARES TR | U.S. BAS MTL ETF | 464287838 | 15,867,580 | 0.07 | 88384.0 |
| INTC | INTEL CORP | COM | 458140100 | 15,804,859 | 0.07 | 113191.0 |
| - | EOG RES INC | COM | 26875P101 | 15,490,280 | 0.07 | 119404.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,402,868 | 0.07 | 363790.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 15,335,525 | 0.07 | 174724.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 15,334,667 | 0.07 | 149899.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 15,138,056 | 0.07 | 195229.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 15,125,399 | 0.07 | 49381.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 15,087,667 | 0.07 | 121264.0 |
| AMGN | AMGEN INC | COM | 031162100 | 15,052,241 | 0.07 | 41567.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 15,014,291 | 0.07 | 30327.0 |
| - | CISCO SYS INC | COM | 17275R102 | 14,706,109 | 0.06 | 125201.0 |
| DE | DEERE & CO | COM | 244199105 | 14,667,613 | 0.06 | 23123.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 14,631,883 | 0.06 | 41305.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 14,577,035 | 0.06 | 19292.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,545,323 | 0.06 | 118149.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 14,521,761 | 0.06 | 193882.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 14,396,338 | 0.06 | 228913.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 14,219,371 | 0.06 | 80893.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 14,181,637 | 0.06 | 33259.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,032,139 | 0.06 | 35285.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 14,016,411 | 0.06 | 112347.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 13,798,101 | 0.06 | 117261.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,752,097 | 0.06 | 61407.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 13,636,775 | 0.06 | 36100.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 13,509,720 | 0.06 | 280401.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 13,396,187 | 0.06 | 40538.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 13,229,885 | 0.06 | 26936.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 13,095,361 | 0.06 | 37131.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 13,085,982 | 0.06 | 31956.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 13,068,490 | 0.06 | 24978.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 12,995,273 | 0.06 | 125099.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 12,851,919 | 0.06 | 60315.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 12,810,694 | 0.06 | 55803.0 |
| CALY | CALLAWAY GOLF CO | COM | 131193104 | 12,652,453 | 0.06 | 673361.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 12,567,938 | 0.06 | 122986.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 12,480,060 | 0.05 | 135978.0 |
| T | AT&T INC | COM | 00206R102 | 12,479,595 | 0.05 | 602879.0 |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 12,453,691 | 0.05 | 425331.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,445,826 | 0.05 | 29969.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,417,531 | 0.05 | 21376.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 12,401,050 | 0.05 | 33245.0 |
| SO | SOUTHERN CO | COM | 842587107 | 12,399,900 | 0.05 | 129557.0 |
| CMI | CUMMINS INC | COM | 231021106 | 12,366,347 | 0.05 | 17339.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 12,309,173 | 0.05 | 83993.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 12,231,663 | 0.05 | 126845.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 12,157,952 | 0.05 | 77786.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 12,070,883 | 0.05 | 88231.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 12,045,704 | 0.05 | 50540.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 12,012,941 | 0.05 | 58594.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 11,997,868 | 0.05 | 164738.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 11,990,717 | 0.05 | 149324.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 11,898,591 | 0.05 | 234086.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 11,861,669 | 0.05 | 15839.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,798,709 | 0.05 | 17179.0 |
| SYY | SYSCO CORP | COM | 871829107 | 11,717,999 | 0.05 | 140201.0 |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 11,661,181 | 0.05 | 369844.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 11,594,509 | 0.05 | 45968.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 11,562,132 | 0.05 | 57632.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 11,556,133 | 0.05 | 48350.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 11,551,245 | 0.05 | 57295.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 11,471,150 | 0.05 | 26920.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,397,008 | 0.05 | 37599.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 11,333,150 | 0.05 | 124267.0 |
| CSX | CSX CORP | COM | 126408103 | 11,327,872 | 0.05 | 238331.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 11,318,408 | 0.05 | 93217.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 11,230,398 | 0.05 | 56834.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 11,224,415 | 0.05 | 144069.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 11,121,805 | 0.05 | 35026.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 10,968,504 | 0.05 | 46032.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 10,767,835 | 0.05 | 60412.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 10,686,423 | 0.05 | 16731.0 |
| - | DISNEY WALT CO | COM | 254687106 | 10,681,151 | 0.05 | 110973.0 |
| - | US BANCORP | COM NEW | 902973304 | 10,658,123 | 0.05 | 176459.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 10,656,332 | 0.05 | 116234.0 |
| - | ISHARES TR | RUS TOP 200 ETF | 464289446 | 10,619,274 | 0.05 | 57417.0 |
| - | GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 10,615,575 | 0.05 | 119950.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 10,548,295 | 0.05 | 31827.0 |
| BP | BP PLC | SPONSORED ADR | 055622104 | 10,510,760 | 0.05 | 284459.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,499,977 | 0.05 | 182228.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 10,488,316 | 0.05 | 100888.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 10,478,868 | 0.05 | 24287.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 10,367,070 | 0.05 | 70823.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,322,042 | 0.05 | 10206.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 10,310,874 | 0.05 | 140456.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 10,056,685 | 0.04 | 31594.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 10,029,500 | 0.04 | 185012.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 10,022,749 | 0.04 | 128119.0 |
| WSO | WATSCO INC | COM | 942622200 | 9,873,584 | 0.04 | 23693.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,814,161 | 0.04 | 43823.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 9,752,596 | 0.04 | 8449.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 9,687,965 | 0.04 | 40716.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 9,679,456 | 0.04 | 43429.0 |
| PPL | PPL CORP | COM | 69351T106 | 9,659,540 | 0.04 | 265737.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 9,621,108 | 0.04 | 38737.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 9,568,294 | 0.04 | 99215.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 9,533,527 | 0.04 | 35248.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 9,520,972 | 0.04 | 109512.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 9,422,599 | 0.04 | 29952.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 9,386,180 | 0.04 | 42433.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 9,385,339 | 0.04 | 28031.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 9,306,041 | 0.04 | 35732.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 9,301,635 | 0.04 | 55456.0 |
| FISV | FISERV INC | COM | 337738108 | 9,244,649 | 0.04 | 188474.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 9,236,217 | 0.04 | 27268.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 9,232,262 | 0.04 | 18127.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 9,176,267 | 0.04 | 76776.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 9,126,728 | 0.04 | 30250.0 |
| MMM | 3M CO | COM | 88579Y101 | 9,111,808 | 0.04 | 56277.0 |
| OC | OWENS CORNING NEW | COM | 690742101 | 9,063,104 | 0.04 | 57015.0 |
| AFL | AFLAC INC | COM | 001055102 | 9,017,932 | 0.04 | 76912.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 8,922,028 | 0.04 | 87257.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 8,862,918 | 0.04 | 22497.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8,817,758 | 0.04 | 24112.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 8,570,302 | 0.04 | 94449.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 8,557,392 | 0.04 | 160041.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 8,507,661 | 0.04 | 20890.0 |
| DOV | DOVER CORP | COM | 260003108 | 8,487,652 | 0.04 | 37844.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 8,424,074 | 0.04 | 46565.0 |
| KO | COCA COLA CO | COM | 191216100 | 8,334,157 | 0.04 | 102549.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 8,305,727 | 0.04 | 47778.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 8,227,079 | 0.04 | 9588.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 8,207,950 | 0.04 | 91240.0 |
| BA | BOEING CO | COM | 097023105 | 8,158,970 | 0.04 | 37691.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 8,081,516 | 0.04 | 17616.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,060,012 | 0.04 | 23024.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,038,297 | 0.04 | 97034.0 |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 8,035,654 | 0.04 | 231375.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 8,025,272 | 0.04 | 18520.0 |
| - | RPM INTL INC | COM | 749685103 | 7,913,434 | 0.03 | 71196.0 |
| - | STATE STR CORP | COM | 857477103 | 7,880,294 | 0.03 | 46464.0 |
| - | D R HORTON INC | COM | 23331A109 | 7,880,134 | 0.03 | 48380.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 7,853,999 | 0.03 | 24946.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 7,837,229 | 0.03 | 50027.0 |
| RRX | REGAL REXNORD CORPORATION | COM | 758750103 | 7,833,831 | 0.03 | 32889.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 7,766,214 | 0.03 | 26055.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,745,186 | 0.03 | 27560.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 7,724,844 | 0.03 | 83720.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 7,686,510 | 0.03 | 27882.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,595,652 | 0.03 | 35837.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 7,586,151 | 0.03 | 45516.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 7,576,314 | 0.03 | 44817.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7,553,082 | 0.03 | 167437.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 7,551,012 | 0.03 | 10444.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 7,452,414 | 0.03 | 130790.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,411,430 | 0.03 | 101042.0 |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 7,349,842 | 0.03 | 167958.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 7,283,386 | 0.03 | 125923.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,267,310 | 0.03 | 30713.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 7,248,223 | 0.03 | 29438.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,201,256 | 0.03 | 9779.0 |
| VVV | VALVOLINE INC | COM | 92047W101 | 7,196,320 | 0.03 | 182001.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 7,048,046 | 0.03 | 265964.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 7,024,305 | 0.03 | 290982.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 6,991,919 | 0.03 | 31662.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 6,970,428 | 0.03 | 27700.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 6,916,660 | 0.03 | 96872.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 6,839,685 | 0.03 | 58574.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 6,815,035 | 0.03 | 4930.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 6,781,304 | 0.03 | 119012.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 6,779,438 | 0.03 | 127649.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,744,419 | 0.03 | 19611.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 6,742,371 | 0.03 | 20424.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 6,724,962 | 0.03 | 42386.0 |
| AFL | AFLAC INC | COM | 001055102 | 6,700,016 | 0.03 | 57143.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 6,686,026 | 0.03 | 26151.0 |
| EXC | EXELON CORP | COM | 30161N101 | 6,677,569 | 0.03 | 143234.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 6,645,793 | 0.03 | 19504.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 6,588,800 | 0.03 | 69708.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 6,586,043 | 0.03 | 91270.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 6,539,407 | 0.03 | 137152.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 6,524,739 | 0.03 | 4720.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,503,135 | 0.03 | 6739.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 6,500,587 | 0.03 | 8179.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 6,465,010 | 0.03 | 67739.0 |
| ECL | ECOLAB INC | COM | 278865100 | 6,461,523 | 0.03 | 23192.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 6,456,105 | 0.03 | 40386.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 6,402,681 | 0.03 | 86127.0 |
| - | POST HLDGS INC | COM | 737446104 | 6,350,837 | 0.03 | 71956.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 6,344,154 | 0.03 | 118339.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 6,341,345 | 0.03 | 198353.0 |
| HON | HONEYWELL INTL INC | COM *A* | 438516205 | 6,330,549 | 0.03 | 28274.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 6,297,101 | 0.03 | 17855.0 |
| STAG | STAG INDUSTRIAL INC | COM | 85254J102 | 6,261,326 | 0.03 | 164512.0 |
| TSLA | TESLA INC | COM | 88160R101 | 6,258,528 | 0.03 | 14880.0 |
| HONA | HONEYWELL AEROSPACE INC | COM *A* | 43849R105 | 6,250,815 | 0.03 | 28274.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,237,532 | 0.03 | 74478.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 6,221,440 | 0.03 | 64218.0 |
| AMGN | AMGEN INC | COM | 031162100 | 6,175,957 | 0.03 | 17055.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,131,941 | 0.03 | 76107.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,114,252 | 0.03 | 73006.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 6,110,914 | 0.03 | 53520.0 |
| - | WW GRAINGER INC | COM | 384802104 | 6,089,150 | 0.03 | 4476.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 5,986,986 | 0.03 | 14050.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,980,874 | 0.03 | 55574.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 5,975,805 | 0.03 | 65517.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 5,955,014 | 0.03 | 17295.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 5,952,559 | 0.03 | 22140.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 5,944,867 | 0.03 | 31506.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,898,037 | 0.03 | 200409.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,891,631 | 0.03 | 20951.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 5,846,114 | 0.03 | 17860.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,842,767 | 0.03 | 73931.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 5,822,809 | 0.03 | 27855.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 5,815,091 | 0.03 | 107647.0 |
| PTC | PTC INC | COM | 69370C100 | 5,744,462 | 0.03 | 50563.0 |
| SCCO | SOUTHERN COPPER CORP | COM | 84265V105 | 5,740,124 | 0.03 | 32940.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 5,736,338 | 0.03 | 33767.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,710,493 | 0.03 | 15215.0 |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 5,700,165 | 0.03 | 53727.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 5,682,161 | 0.02 | 68758.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 5,664,265 | 0.02 | 34629.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,661,270 | 0.02 | 82755.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,642,266 | 0.02 | 97922.0 |
| - | TARGA RES CORP | COM | 87612G101 | 5,631,476 | 0.02 | 21002.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,628,377 | 0.02 | 23163.0 |
| TGT | TARGET CORP | COM | 87612E106 | 5,616,490 | 0.02 | 43002.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,604,609 | 0.02 | 19287.0 |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 5,596,641 | 0.02 | 404674.0 |
| CHWY | CHEWY INC | CL A | 16679L109 | 5,582,800 | 0.02 | 284112.0 |
| - | COOPER COS INC | COM | 216648501 | 5,538,163 | 0.02 | 77230.0 |
| JBL | JABIL INC | COM | 466313103 | 5,490,392 | 0.02 | 14243.0 |
| TXT | TEXTRON INC | COM | 883203101 | 5,439,864 | 0.02 | 59303.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 5,397,569 | 0.02 | 2594.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 5,396,468 | 0.02 | 31729.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 5,386,595 | 0.02 | 18373.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 5,324,462 | 0.02 | 17004.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 5,320,552 | 0.02 | 48470.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 5,319,733 | 0.02 | 27532.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 5,318,276 | 0.02 | 54086.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 5,304,487 | 0.02 | 27848.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 5,294,926 | 0.02 | 9400.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 5,279,642 | 0.02 | 54717.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 5,278,187 | 0.02 | 23255.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,254,095 | 0.02 | 10500.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 5,250,121 | 0.02 | 66609.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 5,237,597 | 0.02 | 25424.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,232,542 | 0.02 | 63548.0 |
| INTC | INTEL CORP | COM | 458140100 | 5,194,375 | 0.02 | 37201.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,188,526 | 0.02 | 41695.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 5,187,249 | 0.02 | 19190.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,151,871 | 0.02 | 15590.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,098,204 | 0.02 | 33043.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 5,068,415 | 0.02 | 74219.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 5,049,675 | 0.02 | 18670.0 |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 5,029,999 | 0.02 | 75696.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 5,025,612 | 0.02 | 4190.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 4,998,029 | 0.02 | 96394.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 4,963,257 | 0.02 | 14011.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 4,954,960 | 0.02 | 38560.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 4,950,074 | 0.02 | 36540.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,940,939 | 0.02 | 10346.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,936,553 | 0.02 | 52200.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 4,907,927 | 0.02 | 66020.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 4,888,915 | 0.02 | 9875.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 4,876,482 | 0.02 | 27657.0 |
| MET | METLIFE INC | COM | 59156R108 | 4,867,697 | 0.02 | 57531.0 |
| - | LITTELFUSE INC | COM | 537008104 | 4,840,158 | 0.02 | 10630.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,829,778 | 0.02 | 14425.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 4,788,274 | 0.02 | 30940.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 4,787,232 | 0.02 | 15867.0 |
| LIN | LINDE PLC | SHS | G54950103 | 4,737,403 | 0.02 | 9129.0 |
| - | US BANCORP | COM NEW | 902973304 | 4,730,286 | 0.02 | 78316.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 4,726,582 | 0.02 | 14250.0 |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 4,716,449 | 0.02 | 119283.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 4,716,223 | 0.02 | 18570.0 |
| HLI | HOULIHAN LOKEY INC | CL A | 441593100 | 4,693,208 | 0.02 | 34990.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 22,782,984,905 | 2458 | 11.860143 | 0.592233 | 19.599905 |
| 2026-03-31 | 2026-05-11 | 20,653,949,912 | 2449 | 11.543057 | 0.578274 | 19.759125 |
| 2025-12-31 | 2026-02-13 | 18,109,827,094 | 2382 | 12.792431 | 0.640977 | 21.382117 |
| 2025-09-30 | 2025-11-12 | 17,972,908,671 | 2391 | 12.622089 | 0.63109 | 21.200947 |
| 2025-03-31 | 2025-05-08 | 15,665,107,943 | 2334 | 11.610587 | 0.580926 | 20.680824 |
| 2024-12-31 | 2025-02-13 | 16,221,807,923 | 2363 | 12.382284 | 0.619695 | 21.377803 |