Corient Private Wealth LP
CIK 0001948780
Annualised vol
9.708268%
Beta
0.48548
HHI
96.065657
Top-10 weight
25.818061%
VaR 95%
0.887417%
VaR 99%
1.833457%
Max drawdown
16.675768%
Matched value
51.332764%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,919,475,475 | 4.04 | 3898404.0 |
| AAPL | APPLE INC | COM | 037833100 | 2,840,067,451 | 3.93 | 9871048.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,036,430,320 | 2.82 | 2.8581484E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,847,561,311 | 2.56 | 4952980.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 1,736,264,962 | 2.4 | 4914014.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,704,232,222 | 2.36 | 2481372.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,654,490,864 | 2.29 | 8362248.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,382,470,785 | 1.91 | 5800414.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 1,335,631,719 | 1.85 | 3737390.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 1,194,556,514 | 1.65 | 3162293.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 986,504,677 | 1.37 | 1320123.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 984,301,434 | 1.36 | 3007010.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 807,858,898 | 1.12 | 1614460.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 696,921,783 | 0.96 | 744994.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 677,978,262 | 0.94 | 565250.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 671,669,445 | 0.93 | 1815124.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 573,498,792 | 0.79 | 6657756.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 558,241,014 | 0.77 | 2198059.0 |
| V | VISA INC | COM CL A | 92826C839 | 546,263,678 | 0.76 | 1592185.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 528,298,760 | 0.73 | 496102.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 498,754,799 | 0.69 | 1981925.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 462,810,791 | 0.64 | 821619.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 459,178,525 | 0.64 | 7692712.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 435,147,395 | 0.6 | 218728.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 432,400,317 | 0.6 | 5890208.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 411,345,234 | 0.57 | 949264.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 389,434,048 | 0.54 | 5050365.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 383,576,650 | 0.53 | 520859.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 368,100,288 | 0.51 | 2220581.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 366,744,830 | 0.51 | 1075434.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 363,628,599 | 0.5 | 1219941.0 |
| DE | DEERE & CO | COM | 244199105 | 363,287,164 | 0.5 | 572658.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 354,841,088 | 0.49 | 1006070.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 351,270,688 | 0.49 | 700593.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 348,140,118 | 0.48 | 1471305.0 |
| - | TJX COS INC NEW | COM | 872540109 | 348,133,627 | 0.48 | 2297909.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 342,074,936 | 0.47 | 2502010.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 337,830,818 | 0.47 | 2277868.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 327,993,621 | 0.45 | 638466.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 321,220,590 | 0.44 | 3325953.0 |
| LIN | LINDE PLC | SHS | G54950103 | 320,294,459 | 0.44 | 617207.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 314,967,348 | 0.44 | 2147737.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 311,843,185 | 0.43 | 990476.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 308,280,690 | 0.43 | 3956884.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 308,230,917 | 0.43 | 1474379.0 |
| TSLA | TESLA INC | COM | 88160R101 | 304,975,273 | 0.42 | 725096.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 297,309,140 | 0.41 | 2313423.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 290,721,711 | 0.4 | 500468.0 |
| PEP | PEPSICO INC | COM | 713448108 | 287,667,270 | 0.4 | 2124413.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 280,800,669 | 0.39 | 2747626.0 |
| - | CISCO SYS INC | COM | 17275R102 | 258,878,821 | 0.36 | 2203972.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 249,787,685 | 0.35 | 1316541.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 237,536,901 | 0.33 | 702253.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 235,337,014 | 0.33 | 1235232.0 |
| ECL | ECOLAB INC | COM | 278865100 | 233,813,244 | 0.32 | 839198.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 229,507,881 | 0.32 | 4537521.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 220,365,491 | 0.31 | 646685.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 215,745,087 | 0.3 | 577276.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 214,400,081 | 0.3 | 2442748.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 209,132,275 | 0.29 | 3801714.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 204,023,752 | 0.28 | 490877.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 202,634,031 | 0.28 | 2271682.0 |
| CMI | CUMMINS INC | COM | 231021106 | 201,272,183 | 0.28 | 282206.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 193,439,161 | 0.27 | 715619.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 193,081,479 | 0.27 | 2704222.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 192,088,177 | 0.27 | 265682.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 190,030,765 | 0.26 | 3517784.0 |
| KO | COCA COLA CO | COM | 191216100 | 187,080,063 | 0.26 | 2301837.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206c870 | 185,876,663 | 0.26 | 2248961.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 185,875,637 | 0.26 | 161039.0 |
| WMT | WALMART INC | COM | 931142103 | 184,893,878 | 0.26 | 1632472.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 180,203,461 | 0.25 | 1229637.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 177,956,897 | 0.25 | 2251764.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 177,347,995 | 0.25 | 6026096.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 175,828,836 | 0.24 | 2182308.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 173,614,922 | 0.24 | 3913772.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 172,014,670 | 0.24 | 1655900.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 171,322,288 | 0.24 | 786137.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 170,150,218 | 0.24 | 1990294.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 164,417,957 | 0.23 | 413975.0 |
| AMGN | AMGEN INC | COM | 031162100 | 162,690,991 | 0.23 | 449208.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 161,496,340 | 0.22 | 203194.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 161,214,169 | 0.22 | 1776659.0 |
| PCAR | PACCAR INC | COM | 693718108 | 161,176,916 | 0.22 | 1341798.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 161,061,966 | 0.22 | 2948233.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 160,668,016 | 0.22 | 164260.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 159,258,168 | 0.22 | 226432.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 157,477,148 | 0.22 | 524135.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 157,033,882 | 0.22 | 368469.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 153,726,605 | 0.21 | 516052.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 150,649,158 | 0.21 | 2546562.0 |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 149,523,319 | 0.21 | 3321191.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 148,858,193 | 0.21 | 2557701.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 148,749,970 | 0.21 | 406755.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 147,735,641 | 0.2 | 205178.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 146,124,489 | 0.2 | 305964.0 |
| INTC | INTEL CORP | COM | 458140100 | 145,542,699 | 0.2 | 1042344.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 141,420,022 | 0.2 | 706782.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 141,017,552 | 0.2 | 1101011.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 138,201,211 | 0.19 | 2789127.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 137,133,542 | 0.19 | 507014.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 135,764,610 | 0.19 | 368546.0 |
| - | HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 134,410,925 | 0.19 | 4139541.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 133,587,188 | 0.18 | 327817.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 133,560,236 | 0.18 | 756838.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 133,033,698 | 0.18 | 1588463.0 |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 131,205,070 | 0.18 | 3318287.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 130,214,975 | 0.18 | 449902.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 129,194,672 | 0.18 | 678251.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 128,902,208 | 0.18 | 1559804.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 128,167,088 | 0.18 | 322287.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 126,824,912 | 0.18 | 3074543.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 125,931,319 | 0.17 | 1801593.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 125,828,559 | 0.17 | 3243839.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 125,314,709 | 0.17 | 875409.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 125,161,944 | 0.17 | 2196594.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 123,357,789 | 0.17 | 121969.0 |
| RS | RELIANCE INC | COM | 759509102 | 122,388,393 | 0.17 | 327592.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 122,309,536 | 0.17 | 403501.0 |
| - | UNION PAC CORP | COM | 907818108 | 122,279,033 | 0.17 | 449555.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 121,442,466 | 0.17 | 431856.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 119,816,150 | 0.17 | 160.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 119,281,923 | 0.17 | 360957.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 118,663,675 | 0.16 | 346128.0 |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 118,239,760 | 0.16 | 2833446.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 115,983,639 | 0.16 | 1530327.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 114,065,971 | 0.16 | 152313.0 |
| - | ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 113,850,339 | 0.16 | 2467498.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 113,066,085 | 0.16 | 1097195.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 112,562,236 | 0.16 | 1133785.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 110,856,102 | 0.15 | 892775.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 110,788,582 | 0.15 | 701058.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 109,878,905 | 0.15 | 997535.0 |
| - | QUALCOMM INC | COM | 747525103 | 109,139,295 | 0.15 | 590612.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 108,210,050 | 0.15 | 446355.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 107,937,599 | 0.15 | 687632.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 107,795,253 | 0.15 | 843403.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 106,371,066 | 0.15 | 1298158.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 104,720,775 | 0.14 | 619465.0 |
| BA | BOEING CO | COM | 097023105 | 104,444,837 | 0.14 | 482489.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 103,461,627 | 0.14 | 550068.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 101,958,224 | 0.14 | 572027.0 |
| - | DISNEY WALT CO | COM | 254687106 | 100,738,142 | 0.14 | 1046565.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 99,413,074 | 0.14 | 455083.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 97,763,139 | 0.14 | 1852977.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 97,722,467 | 0.14 | 817622.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 97,179,713 | 0.13 | 2643627.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 96,182,957 | 0.13 | 195828.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 95,840,416 | 0.13 | 1040725.0 |
| AAPL | APPLE INC | COM | 037833100 | 95,222,508 | 0.13 | 329079.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 95,128,887 | 0.13 | 2340768.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 93,882,013 | 0.13 | 948493.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 93,492,473 | 0.13 | 595684.0 |
| POOL | POOL CORP | COM | 73278L105 | 93,173,955 | 0.13 | 433569.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 92,203,196 | 0.13 | 216236.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 91,609,963 | 0.13 | 1285754.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 91,001,405 | 0.13 | 120433.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 90,821,656 | 0.13 | 301023.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 89,567,619 | 0.12 | 1241237.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 87,975,280 | 0.12 | 1061990.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 87,969,186 | 0.12 | 739299.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 87,875,560 | 0.12 | 172486.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 87,275,751 | 0.12 | 90764.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 86,803,753 | 0.12 | 432677.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 86,671,694 | 0.12 | 527619.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 85,099,113 | 0.12 | 470349.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 84,741,868 | 0.12 | 63617.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 84,411,655 | 0.12 | 396727.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 83,782,195 | 0.12 | 1014067.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 82,258,555 | 0.11 | 1808251.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 81,934,829 | 0.11 | 500908.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 81,201,085 | 0.11 | 652432.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 79,896,900 | 0.11 | 124691.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 79,823,566 | 0.11 | 1874231.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 79,562,754 | 0.11 | 201955.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 79,209,286 | 0.11 | 234077.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 79,108,665 | 0.11 | 2982984.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 78,049,222 | 0.11 | 1548902.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 75,720,050 | 0.1 | 184908.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 75,049,183 | 0.1 | 925847.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 74,864,263 | 0.1 | 304056.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 74,303,772 | 0.1 | 786118.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 72,249,233 | 0.1 | 322597.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 71,786,009 | 0.1 | 730051.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 71,675,990 | 0.1 | 964163.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 71,031,252 | 0.1 | 507512.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 70,064,166 | 0.1 | 319300.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 69,544,507 | 0.1 | 557425.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 69,466,469 | 0.1 | 187447.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 69,465,520 | 0.1 | 2507780.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 69,361,203 | 0.1 | 719290.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 69,048,076 | 0.1 | 715599.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 67,323,047 | 0.09 | 429575.0 |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 67,270,018 | 0.09 | 1704332.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 66,970,122 | 0.09 | 385183.0 |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 66,897,251 | 0.09 | 1312998.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 66,654,972 | 0.09 | 227352.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 65,500,363 | 0.09 | 175594.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 65,194,243 | 0.09 | 297405.0 |
| VNT | VONTIER CORPORATION | COM | 928881101 | 65,062,614 | 0.09 | 2243539.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 65,031,469 | 0.09 | 1124335.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 64,926,005 | 0.09 | 513899.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 64,003,696 | 0.09 | 54475.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 63,978,320 | 0.09 | 1591105.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 63,579,808 | 0.09 | 666181.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 63,088,828 | 0.09 | 1344031.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 62,571,225 | 0.09 | 181940.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 61,999,575 | 0.09 | 107506.0 |
| - | WW GRAINGER INC | COM | 384802104 | 61,813,350 | 0.09 | 45437.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 61,718,853 | 0.09 | 447711.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 61,656,917 | 0.09 | 163221.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 61,488,435 | 0.09 | 275881.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 60,402,450 | 0.08 | 1166521.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 60,274,516 | 0.08 | 1092324.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 59,869,858 | 0.08 | 648854.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 59,527,634 | 0.08 | 43062.0 |
| PFE | PFIZER INC | COM | 717081103 | 59,437,862 | 0.08 | 2468349.0 |
| WSO | WATSCO INC | COM | 942622200 | 59,318,352 | 0.08 | 142342.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 59,264,223 | 0.08 | 537202.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 58,639,474 | 0.08 | 610066.0 |
| NVR | NVR INC | COM | 62944T105 | 58,541,132 | 0.08 | 8592.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 57,585,124 | 0.08 | 109385.0 |
| NRP | NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | 57,430,984 | 0.08 | 592072.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 57,025,087 | 0.08 | 115183.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 56,910,605 | 0.08 | 620752.0 |
| AFL | AFLAC INC | COM | 001055102 | 56,731,153 | 0.08 | 483847.0 |
| PWRL | POWERLAW CORP | COM *A* | 738922103 | 56,697,353 | 0.08 | 3862217.0 |
| VIK | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 56,314,024 | 0.08 | 538015.0 |
| HON | HONEYWELL INTL INC | COM *A* | 438516205 | 55,693,360 | 0.08 | 248743.0 |
| MTN | VAIL RESORTS INC | COM | 91879Q109 | 55,408,231 | 0.08 | 406964.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 55,205,756 | 0.08 | 1054760.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 54,913,570 | 0.08 | 349857.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 54,577,980 | 0.08 | 228991.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 54,445,725 | 0.08 | 246550.0 |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 53,967,199 | 0.07 | 2276137.0 |
| RACE | FERRARI N V | COM | N3167Y103 | 53,759,254 | 0.07 | 144403.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 53,486,363 | 0.07 | 1007095.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 53,466,495 | 0.07 | 780191.0 |
| - | CORNING INC | COM | 219350105 | 53,366,013 | 0.07 | 208926.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 53,242,204 | 0.07 | 269444.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 52,883,620 | 0.07 | 579864.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 52,462,058 | 0.07 | 1446830.0 |
| CALM | CAL MAINE FOODS INC | COM NEW | 128030202 | 51,611,754 | 0.07 | 640662.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 51,182,579 | 0.07 | 210635.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 50,811,018 | 0.07 | 488755.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 50,135,383 | 0.07 | 406725.0 |
| - | ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 49,794,217 | 0.07 | 1731973.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 49,575,909 | 0.07 | 190354.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 49,099,751 | 0.07 | 98845.0 |
| - | LOWES COS INC | COM | 548661107 | 48,587,965 | 0.07 | 220363.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 48,542,788 | 0.07 | 291250.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 48,528,973 | 0.07 | 197851.0 |
| - | IDEX CORP | COM | 45167R104 | 48,481,323 | 0.07 | 213621.0 |
| ARES | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 47,925,264 | 0.07 | 430557.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 47,677,322 | 0.07 | 134937.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 47,437,923 | 0.07 | 137772.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 47,238,603 | 0.07 | 1115698.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 46,788,907 | 0.06 | 130925.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 46,635,982 | 0.06 | 322495.0 |
| HONA | HONEYWELL AEROSPACE INC | COM *A* | 43849R105 | 46,438,521 | 0.06 | 210055.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 46,369,924 | 0.06 | 897078.0 |
| HEI | HEICO CORP NEW | COM | 422806109 | 45,954,659 | 0.06 | 129017.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 45,873,755 | 0.06 | 129498.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 45,802,078 | 0.06 | 106157.0 |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 45,717,712 | 0.06 | 666536.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 45,473,172 | 0.06 | 422533.0 |
| MMM | 3M CO | COM | 88579Y101 | 45,395,305 | 0.06 | 280372.0 |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 45,149,274 | 0.06 | 1323056.0 |
| TTEK | TETRA TECH INC NEW | COM | 88162G103 | 44,900,725 | 0.06 | 1554196.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 44,858,464 | 0.06 | 1241583.0 |
| - | LANDSTAR SYS INC | COM | 515098101 | 44,769,768 | 0.06 | 216478.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 44,511,375 | 0.06 | 732215.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 44,140,899 | 0.06 | 185499.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 43,110,805 | 0.06 | 210277.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 43,076,436 | 0.06 | 294818.0 |
| PRM | PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 41,981,480 | 0.06 | 1177601.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 41,977,175 | 0.06 | 267944.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 41,811,887 | 0.06 | 411332.0 |
| FAST | FASTENAL CO | COM | 311900104 | 41,791,367 | 0.06 | 870110.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 41,329,134 | 0.06 | 399508.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 40,869,291 | 0.06 | 1018423.0 |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 40,731,017 | 0.06 | 3162346.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 40,624,707 | 0.06 | 493378.0 |
| SRE | SEMPRA | COM | 816851109 | 39,842,410 | 0.06 | 429740.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 39,829,249 | 0.06 | 338482.0 |
| - | STATE STR CORP | COM | 857477103 | 39,707,527 | 0.05 | 234124.0 |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 39,364,525 | 0.05 | 592394.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 39,264,458 | 0.05 | 285498.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 38,870,646 | 0.05 | 496851.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 38,518,381 | 0.05 | 145505.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 38,056,288 | 0.05 | 503990.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 38,043,321 | 0.05 | 326080.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 37,908,289 | 0.05 | 657330.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 37,660,330 | 0.05 | 474192.0 |
| T | AT&T INC | COM | 00206R102 | 37,262,110 | 0.05 | 1800099.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 37,207,098 | 0.05 | 49824.0 |
| TER | TERADYNE INC | COM | 880770102 | 36,808,251 | 0.05 | 76075.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 36,406,438 | 0.05 | 287615.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 36,391,903 | 0.05 | 93338.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 36,096,588 | 0.05 | 11294.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 35,582,825 | 0.05 | 494466.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 35,235,461 | 0.05 | 155184.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 34,953,961 | 0.05 | 205756.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 34,823,816 | 0.05 | 1821330.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 34,782,345 | 0.05 | 484035.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 34,005,246 | 0.05 | 731443.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 33,855,275 | 0.05 | 199056.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 33,571,840 | 0.05 | 121778.0 |
| MET | METLIFE INC | COM | 59156R108 | 33,109,749 | 0.05 | 391322.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 33,087,548 | 0.05 | 489744.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 32,871,982 | 0.05 | 25732.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 32,803,039 | 0.05 | 27349.0 |
| - | ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 32,423,892 | 0.04 | 768521.0 |
| - | VICTORY PORTFOLIOS II | CORE PLUS BD ETF | 92647x863 | 32,256,405 | 0.04 | 1484759.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 32,133,951 | 0.04 | 630077.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 31,854,955 | 0.04 | 96494.0 |
| UL | UNILEVER PLC | SPON ADR NEW | 904767803 | 31,718,641 | 0.04 | 527589.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 31,690,371 | 0.04 | 148725.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 31,537,410 | 0.04 | 414366.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 31,498,341 | 0.04 | 582979.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 31,482,227 | 0.04 | 96179.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 30,777,888 | 0.04 | 231692.0 |
| NVO | NOVO-NORDISK A S | ADR | 670100205 | 30,723,025 | 0.04 | 640866.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 30,462,723 | 0.04 | 87018.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 30,388,398 | 0.04 | 599909.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 30,074,009 | 0.04 | 1225005.0 |
| INTU | INTUIT | COM | 461202103 | 30,041,294 | 0.04 | 115100.0 |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 30,021,678 | 0.04 | 623892.0 |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 29,995,648 | 0.04 | 866140.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 29,385,023 | 0.04 | 114934.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 29,307,741 | 0.04 | 325280.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 29,208,147 | 0.04 | 506910.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 29,003,649 | 0.04 | 1001507.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 28,624,102 | 0.04 | 299352.0 |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 28,596,585 | 0.04 | 378062.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 28,588,228 | 0.04 | 315542.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 28,458,564 | 0.04 | 185253.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 28,345,930 | 0.04 | 532918.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 28,320,792 | 0.04 | 386104.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 28,210,694 | 0.04 | 275765.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 28,030,917 | 0.04 | 43886.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 28,010,124 | 0.04 | 323254.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 27,819,270 | 0.04 | 24101.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 27,707,510 | 0.04 | 257747.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 27,580,219 | 0.04 | 48962.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 27,231,004 | 0.04 | 135069.0 |
| TSLA | TESLA INC | COM | 88160R101 | 27,039,029 | 0.04 | 64287.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 26,841,983 | 0.04 | 326906.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 26,690,678 | 0.04 | 11739.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 26,625,206 | 0.04 | 414787.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 26,512,666 | 0.04 | 209901.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 25,848,374 | 0.04 | 96140.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 25,820,089 | 0.04 | 82453.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 25,707,209 | 0.04 | 689941.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 25,566,124 | 0.04 | 68119.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 25,507,873 | 0.04 | 552717.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 25,393,487 | 0.04 | 192960.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 25,324,458 | 0.04 | 686859.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 25,181,527 | 0.03 | 229379.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 25,165,879 | 0.03 | 49411.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 25,074,176 | 0.03 | 499187.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 25,073,973 | 0.03 | 107568.0 |
| EBAY | EBAY INC. | COM | 278642103 | 24,837,165 | 0.03 | 222258.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 24,809,542 | 0.03 | 462778.0 |
| SNA | SNAP ON INC | COM | 833034101 | 24,548,325 | 0.03 | 61005.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 24,414,414 | 0.03 | 293055.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 24,298,139 | 0.03 | 151996.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 24,133,207 | 0.03 | 311237.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 24,095,406 | 0.03 | 78666.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 24,091,381 | 0.03 | 76580.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 24,030,996 | 0.03 | 57862.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 23,880,584 | 0.03 | 163106.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 23,850,529 | 0.03 | 166670.0 |
| - | US BANCORP | COM NEW | 902973304 | 23,759,038 | 0.03 | 393240.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 23,758,973 | 0.03 | 111623.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,655,987 | 0.03 | 47275.0 |
| CSX | CSX CORP | COM | 126408103 | 23,369,465 | 0.03 | 491678.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 23,314,828 | 0.03 | 146945.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 23,261,799 | 0.03 | 131075.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 23,241,342 | 0.03 | 248146.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 23,176,107 | 0.03 | 195893.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 23,037,787 | 0.03 | 169408.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 22,953,232 | 0.03 | 169433.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 22,875,673 | 0.03 | 452357.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 22,742,395 | 0.03 | 138168.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 22,552,551 | 0.03 | 302597.0 |
| AME | AMETEK INC | COM | 031100100 | 22,526,970 | 0.03 | 93109.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 22,519,080 | 0.03 | 676453.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 22,518,289 | 0.03 | 445201.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 22,514,596 | 0.03 | 258669.0 |
| - | ISHARES TR | CORE DIVID ETF | 46435U861 | 22,489,866 | 0.03 | 365095.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 22,355,069 | 0.03 | 88630.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 22,327,123 | 0.03 | 227366.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 22,231,603 | 0.03 | 61926.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 22,120,282 | 0.03 | 104022.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 22,054,192 | 0.03 | 59599.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 22,049,069 | 0.03 | 228915.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 21,736,903 | 0.03 | 236837.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 21,657,071 | 0.03 | 236328.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 21,648,301 | 0.03 | 239314.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 21,381,574 | 0.03 | 22156.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 21,238,333 | 0.03 | 92513.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 21,080,701 | 0.03 | 118034.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 21,068,102 | 0.03 | 140332.0 |
| JBL | JABIL INC | COM | 466313103 | 20,906,102 | 0.03 | 54234.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 20,895,704 | 0.03 | 27382.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 20,895,595 | 0.03 | 62998.0 |
| SO | SOUTHERN CO | COM | 842587107 | 20,640,451 | 0.03 | 215658.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 20,581,992 | 0.03 | 81791.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 20,548,235 | 0.03 | 105690.0 |
| - | LISTED FDS TR | ROUNDHILL BALL | 53656F417 | 20,542,581 | 0.03 | 37357.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 20,432,854 | 0.03 | 90025.0 |
| AMCR | AMCOR PLC | COM NEW | g0250x149 | 20,408,450 | 0.03 | 470783.0 |
| - | MASCO CORP | COM | 574599106 | 20,406,382 | 0.03 | 250785.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 20,260,408 | 0.03 | 478630.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 20,187,370 | 0.03 | 182477.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 20,133,056 | 0.03 | 629747.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 20,092,326 | 0.03 | 179684.0 |
| CGNX | COGNEX CORP | COM | 192422103 | 20,037,819 | 0.03 | 276689.0 |
| - | NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | 20,034,677 | 0.03 | 1613098.0 |
| - | PPG INDS INC | COM | 693506107 | 20,034,282 | 0.03 | 165176.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 19,986,147 | 0.03 | 119157.0 |
| - | ICON PUB LTD CO | SHS | G4705A100 | 19,946,426 | 0.03 | 114826.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 19,896,150 | 0.03 | 107412.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 19,801,262 | 0.03 | 34085.0 |
| FFIV | F5 INC | COM | 315616102 | 19,780,860 | 0.03 | 47555.0 |
| AVY | AVERY DENNISON CORP | COM | 053611109 | 19,778,326 | 0.03 | 121824.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 19,710,188 | 0.03 | 168794.0 |
| NNN | NNN REIT INC | COM | 637417106 | 19,623,613 | 0.03 | 421741.0 |
| MPLX | MPLX LP | COM UNIT REP LTD | 55336V100 | 19,608,390 | 0.03 | 348098.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 19,400,036 | 0.03 | 76386.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 19,294,982 | 0.03 | 234532.0 |
| - | CISCO SYS INC | COM | 17275R102 | 19,223,295 | 0.03 | 163658.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 19,222,979 | 0.03 | 77397.0 |
| - | JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | 19,213,167 | 0.03 | 374898.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 19,178,289 | 0.03 | 1081703.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19,173,275 | 0.03 | 321214.0 |
| - | EOG RES INC | COM | 26875P101 | 19,109,330 | 0.03 | 147301.0 |
| ESI | ELEMENT SOLUTIONS INC | COM | 28618M106 | 19,059,081 | 0.03 | 399143.0 |
| - | VERISIGN INC | COM | 92343E102 | 18,985,927 | 0.03 | 75473.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 18,958,422 | 0.03 | 156746.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 18,776,035 | 0.03 | 92704.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 18,774,536 | 0.03 | 106281.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 18,753,772 | 0.03 | 58914.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 18,678,132 | 0.03 | 91095.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 18,674,065 | 0.03 | 24644.0 |
| - | HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | 18,645,950 | 0.03 | 610542.0 |
| - | PULTE GROUP INC | COM | 745867101 | 18,470,730 | 0.03 | 134616.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 18,456,018 | 0.03 | 89447.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 18,283,027 | 0.03 | 62697.0 |
| ROL | ROLLINS INC | COM | 775711104 | 18,080,032 | 0.03 | 433158.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 17,996,820 | 0.02 | 80468.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,976,365 | 0.02 | 24411.0 |
| TGT | TARGET CORP | COM | 87612E106 | 17,912,906 | 0.02 | 137148.0 |
| VSAT | VIASAT INC | COM | 92552V100 | 17,897,520 | 0.02 | 199282.0 |
| TTC | TORO CO | COM | 891092108 | 17,847,459 | 0.02 | 183198.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 17,819,269 | 0.02 | 316112.0 |
| CAG | CONAGRA BRANDS INC | COM | 205887102 | 17,775,536 | 0.02 | 1320619.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 17,741,521 | 0.02 | 247786.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 17,716,512 | 0.02 | 151061.0 |
| NVST | ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 17,655,373 | 0.02 | 670033.0 |
| NKE | NIKE INC | CL B | 654106103 | 17,610,958 | 0.02 | 428968.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 17,592,782 | 0.02 | 130619.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 17,583,892 | 0.02 | 254139.0 |
| RVTY | REVVITY INC | COM | 714046109 | 17,550,828 | 0.02 | 157746.0 |
| ROKU | ROKU INC | COM CL A | 77543R102 | 17,543,162 | 0.02 | 126995.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 17,369,896 | 0.02 | 226909.0 |
| BBY | BEST BUY INC | COM | 086516101 | 17,369,774 | 0.02 | 228899.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 17,361,903 | 0.02 | 96707.0 |
| AVTR | AVANTOR INC | COM | 05352A100 | 17,289,075 | 0.02 | 1746371.0 |
| ENS | ENERSYS | COM | 29275Y102 | 17,225,524 | 0.02 | 73670.0 |
| CVSA | COVISTA INC | COM | 00737L103 | 17,190,989 | 0.02 | 137903.0 |
| - | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 17,131,833 | 0.02 | 857020.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 17,111,395 | 0.02 | 125157.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 17,081,220 | 0.02 | 187274.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 17,077,003 | 0.02 | 122909.0 |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 16,968,949 | 0.02 | 378349.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 16,911,696 | 0.02 | 79245.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 16,904,336 | 0.02 | 39671.0 |
| - | VICI PPTYS INC | COM | 925652109 | 16,890,929 | 0.02 | 636192.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 16,837,587 | 0.02 | 426258.0 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 16,792,751 | 0.02 | 93366.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 16,735,627 | 0.02 | 211816.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 16,723,031 | 0.02 | 70182.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 16,706,468 | 0.02 | 191506.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 16,584,120 | 0.02 | 14640.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 16,524,708 | 0.02 | 56866.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 16,499,059 | 0.02 | 100862.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 16,465,557 | 0.02 | 84125.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 16,415,750 | 0.02 | 86637.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 16,362,871 | 0.02 | 8256.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 16,325,029 | 0.02 | 68719.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 16,304,139 | 0.02 | 690269.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 16,174,957 | 0.02 | 155588.0 |
| WCC | WESCO INTL INC | COM | 95082P105 | 16,159,897 | 0.02 | 46782.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 16,155,821 | 0.02 | 186041.0 |
| AMH | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 16,152,318 | 0.02 | 481871.0 |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 16,141,038 | 0.02 | 320449.0 |
| JLL | JONES LANG LASALLE INC | COM | 48020Q107 | 16,067,205 | 0.02 | 51838.0 |
| DT | DYNATRACE INC | COM NEW | 268150109 | 15,985,847 | 0.02 | 364059.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-27 | 72,240,830,016 | 3895 | 9.708268 | 0.48548 | 16.675768 |
| 2026-03-31 | 2026-05-15 | 69,895,294,073 | 3546 | 9.172447 | 0.460467 | 15.925444 |
| 2025-12-31 | 2026-03-09 | 73,540,863,882 | 2642 | 9.611723 | 0.482424 | 16.261352 |
| 2025-09-30 | 2025-11-14 | 63,460,390,109 | 4907 | 9.706289 | 0.486775 | 16.873023 |
| 2025-06-30 | 2025-09-26 | 75,156,340,214 | 4272 | 9.270025 | 0.464451 | 15.663508 |
| 2025-03-31 | 2025-05-14 | 61,228,167,276 | 3938 | 8.895021 | 0.445091 | 16.268647 |
| 2024-12-31 | 2025-02-10 | 60,260,476,025 | 3896 | 10.267105 | 0.514575 | 18.093777 |