Envestnet Portfolio Solutions, Inc.
CIK 0001998033
Annualised vol
4.391066%
Beta
0.206618
HHI
192.578208
Top-10 weight
35.2812%
VaR 95%
0.411742%
VaR 99%
0.804008%
Max drawdown
8.19651%
Matched value
20.586845%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,503,979,664 | 7.21 | 2008278.0 |
| - | TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | 1,143,135,865 | 5.48 | 2.4743201E7 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,056,415,796 | 5.06 | 3635042.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 781,656,321 | 3.75 | 1.6937298E7 |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 516,051,820 | 2.47 | 4907301.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 490,959,200 | 2.35 | 3569833.0 |
| - | DIMENSIONAL ETF TRUST | US LARGE CAP COR | 25434V526 | 489,852,917 | 2.35 | 9728917.0 |
| - | TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 | 471,110,717 | 2.26 | 1.2154559E7 |
| - | TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 | 455,229,300 | 2.18 | 1.5469678E7 |
| BLK | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 453,318,011 | 2.17 | 6665461.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 415,189,617 | 1.99 | 2522416.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 392,460,961 | 1.88 | 1728446.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 342,267,761 | 1.64 | 4131673.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 311,359,276 | 1.49 | 416956.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 303,169,794 | 1.45 | 3139054.0 |
| BLK | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 244,472,204 | 1.17 | 4637181.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 235,415,967 | 1.13 | 1892107.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 229,636,230 | 1.1 | 2288353.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 216,237,396 | 1.04 | 2184657.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 201,300,272 | 0.96 | 4156520.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 200,345,687 | 0.96 | 2119612.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 199,533,049 | 0.96 | 997308.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 198,044,519 | 0.95 | 1352671.0 |
| AAPL | APPLE INC | COM | 037833100 | 197,758,658 | 0.95 | 683492.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 195,525,559 | 0.94 | 8583212.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 190,066,017 | 0.91 | 276737.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 188,080,803 | 0.9 | 548612.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 186,829,263 | 0.9 | 504889.0 |
| BLK | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 172,582,360 | 0.83 | 3426293.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 166,513,332 | 0.8 | 2337029.0 |
| - | SSGA ACTIVE TR | STATE STREET US | 78470P408 | 157,995,897 | 0.76 | 2435953.0 |
| BLK | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 153,711,106 | 0.74 | 4199757.0 |
| BLK | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 140,905,545 | 0.68 | 5023371.0 |
| BLK | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 140,678,665 | 0.67 | 4426641.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 136,565,153 | 0.65 | 1783999.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 133,770,015 | 0.64 | 1242985.0 |
| BLK | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 131,095,081 | 0.63 | 3040944.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 129,229,544 | 0.62 | 346475.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 123,379,703 | 0.59 | 517750.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 115,912,511 | 0.56 | 3308950.0 |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 113,684,619 | 0.54 | 2260581.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 110,963,842 | 0.53 | 2202100.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 109,931,787 | 0.53 | 2123055.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 106,274,267 | 0.51 | 487653.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 102,010,194 | 0.49 | 1193241.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 98,790,811 | 0.47 | 1345741.0 |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 90,374,251 | 0.43 | 851824.0 |
| - | SSGA ACTIVE TR | ST STR SECTO ETF | 78470P507 | 89,629,645 | 0.43 | 3494333.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 85,882,430 | 0.41 | 227394.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 81,764,252 | 0.39 | 949202.0 |
| - | TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | 89834G745 | 80,410,813 | 0.39 | 3210089.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 78,854,813 | 0.38 | 220700.0 |
| - | GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 78,224,153 | 0.37 | 758721.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 77,640,487 | 0.37 | 219739.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 73,166,534 | 0.35 | 939116.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 68,045,839 | 0.33 | 545414.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 67,330,033 | 0.32 | 119557.0 |
| BLK | BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 64,447,595 | 0.31 | 803987.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 63,289,450 | 0.3 | 1060302.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 59,253,816 | 0.28 | 685649.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 57,235,519 | 0.27 | 593914.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 56,329,720 | 0.27 | 595640.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 56,301,025 | 0.27 | 976262.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 53,945,580 | 0.26 | 164847.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 53,776,441 | 0.26 | 328566.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 53,235,096 | 0.26 | 1573141.0 |
| V | VISA INC | COM CL A | 92826C839 | 52,628,644 | 0.25 | 153432.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 50,303,676 | 0.24 | 1061035.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 49,991,339 | 0.24 | 41689.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 49,058,105 | 0.24 | 1870472.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 48,039,212 | 0.23 | 917830.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 46,945,006 | 0.22 | 108335.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 46,760,684 | 0.22 | 126963.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 46,398,003 | 0.22 | 113304.0 |
| - | GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 46,335,563 | 0.22 | 1125737.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 45,716,344 | 0.22 | 39606.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 45,521,322 | 0.22 | 62962.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 45,413,843 | 0.22 | 318940.0 |
| - | ISHARES TR | LONG TERM MUNI | 46438G448 | 45,256,855 | 0.22 | 883578.0 |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | 44,885,122 | 0.22 | 1342660.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 43,485,725 | 0.21 | 575894.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 43,422,303 | 0.21 | 292781.0 |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 42,780,088 | 0.21 | 553912.0 |
| TSLA | TESLA INC | COM | 88160R101 | 41,741,925 | 0.2 | 99244.0 |
| - | GOLDMAN SACHS ETF TR | CORE BOND ETF | 38149W473 | 37,359,644 | 0.18 | 738917.0 |
| - | CISCO SYS INC | COM | 17275R102 | 37,059,622 | 0.18 | 315508.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 36,780,065 | 0.18 | 302916.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 36,564,492 | 0.18 | 800098.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 36,111,765 | 0.17 | 470818.0 |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 36,012,217 | 0.17 | 1555509.0 |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 35,305,380 | 0.17 | 1244488.0 |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 35,021,456 | 0.17 | 504269.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 34,899,505 | 0.17 | 516571.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 34,746,302 | 0.17 | 742284.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 34,123,318 | 0.16 | 240491.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 33,740,909 | 0.16 | 309351.0 |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 33,005,335 | 0.16 | 478824.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 32,329,988 | 0.15 | 386084.0 |
| BLK | BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | 32,001,752 | 0.15 | 1153632.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 31,740,986 | 0.15 | 605628.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 31,472,573 | 0.15 | 253464.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 29,528,903 | 0.14 | 69297.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 28,848,867 | 0.14 | 163617.0 |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 27,703,812 | 0.13 | 633085.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 27,288,173 | 0.13 | 124359.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 26,975,352 | 0.13 | 774931.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 26,876,087 | 0.13 | 325230.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 26,697,537 | 0.13 | 371057.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 25,724,466 | 0.12 | 175489.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 25,659,518 | 0.12 | 202714.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 24,831,282 | 0.12 | 322024.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 24,312,069 | 0.12 | 340601.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 23,973,067 | 0.11 | 597385.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 23,433,753 | 0.11 | 141372.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 23,253,890 | 0.11 | 425195.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 22,641,064 | 0.11 | 57006.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 22,477,547 | 0.11 | 89324.0 |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 22,450,549 | 0.11 | 253060.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 22,380,590 | 0.11 | 92318.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 22,216,676 | 0.11 | 82141.0 |
| BLK | BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | 22,154,913 | 0.11 | 852768.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 22,151,741 | 0.11 | 733501.0 |
| - | UNION PAC CORP | COM | 907818108 | 21,853,774 | 0.1 | 80345.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 21,685,755 | 0.1 | 263593.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 21,176,107 | 0.1 | 156316.0 |
| - | EXCHANGE LISTED FDS TR | BANC US LARG ETF | 30151E558 | 21,171,892 | 0.1 | 571899.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 20,937,854 | 0.1 | 254998.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 20,846,714 | 0.1 | 84670.0 |
| SNA | SNAP ON INC | COM | 833034101 | 20,841,798 | 0.1 | 51794.0 |
| KO | COCA COLA CO | COM | 191216100 | 20,719,696 | 0.1 | 254949.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46436E221 | 20,663,517 | 0.1 | 588537.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 20,510,516 | 0.1 | 394433.0 |
| - | PROFESIONALLY MANAGED PORTFO | CONGR BD ETF | 74316P587 | 20,420,019 | 0.1 | 829071.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 19,995,512 | 0.1 | 263828.0 |
| - | SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | 19,977,835 | 0.1 | 785292.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 19,787,403 | 0.09 | 174047.0 |
| BLK | BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 19,235,163 | 0.09 | 568583.0 |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 19,199,350 | 0.09 | 768281.0 |
| - | SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | 18,435,610 | 0.09 | 823018.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 18,379,773 | 0.09 | 574907.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 18,191,461 | 0.09 | 71666.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 18,178,495 | 0.09 | 546393.0 |
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 18,152,700 | 0.09 | 214571.0 |
| AMCR | AMCOR PLC | COM NEW | G0250X149 | 18,060,944 | 0.09 | 409627.0 |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | 17,824,979 | 0.09 | 852054.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,606,076 | 0.08 | 17422.0 |
| PEP | PEPSICO INC | COM | 713448108 | 17,321,103 | 0.08 | 127986.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 17,315,136 | 0.08 | 49096.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 17,186,060 | 0.08 | 117271.0 |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 17,134,893 | 0.08 | 425289.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 17,116,175 | 0.08 | 143845.0 |
| FE | FIRSTENERGY CORP | COM | 337932107 | 17,056,768 | 0.08 | 358788.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 16,575,136 | 0.08 | 179754.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,286,267 | 0.08 | 32503.0 |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | 16,144,678 | 0.08 | 852862.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 16,028,834 | 0.08 | 145294.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 16,003,535 | 0.08 | 52796.0 |
| - | ISHARES TR | INVT GRAD SY ETF | 46435G219 | 15,919,838 | 0.08 | 352912.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 15,808,605 | 0.08 | 16909.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 15,767,358 | 0.08 | 160564.0 |
| EVRG | EVERGY INC | COM | 30034W106 | 15,766,832 | 0.08 | 182423.0 |
| WMT | WALMART INC | COM | 931142103 | 15,680,867 | 0.08 | 138450.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 15,652,600 | 0.08 | 87818.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,642,191 | 0.07 | 31260.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 15,262,022 | 0.07 | 28991.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 14,808,853 | 0.07 | 626962.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 14,453,847 | 0.07 | 139033.0 |
| EXC | EXELON CORP | COM | 30161N101 | 14,377,821 | 0.07 | 308405.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,359,563 | 0.07 | 19500.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 14,311,161 | 0.07 | 222950.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 14,121,652 | 0.07 | 63948.0 |
| - | FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 14,083,992 | 0.07 | 349826.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 14,064,979 | 0.07 | 77746.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 13,961,326 | 0.07 | 29234.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 13,880,771 | 0.07 | 102072.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 13,841,561 | 0.07 | 151052.0 |
| - | BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | 13,784,595 | 0.07 | 276466.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 13,749,003 | 0.07 | 132355.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 13,688,297 | 0.07 | 57528.0 |
| - | GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 13,656,052 | 0.07 | 297453.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 13,556,719 | 0.06 | 105500.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 13,394,157 | 0.06 | 294442.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,116,948 | 0.06 | 22580.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 13,006,246 | 0.06 | 246517.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 12,950,028 | 0.06 | 262785.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 12,902,302 | 0.06 | 110588.0 |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 12,719,100 | 0.06 | 470207.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,656,365 | 0.06 | 31826.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 12,205,570 | 0.06 | 400314.0 |
| - | CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 12,021,188 | 0.06 | 341123.0 |
| KEY | KEYCORP | COM | 493267108 | 11,995,797 | 0.06 | 520425.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 11,983,256 | 0.06 | 53766.0 |
| - | SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | 11,963,127 | 0.06 | 180521.0 |
| LIN | LINDE PLC | SHS | G54950103 | 11,897,295 | 0.06 | 22946.0 |
| - | GOLDMAN SACHS ETF TR | MAR 1000 GRO ETF | 38149W598 | 11,869,876 | 0.06 | 173918.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,864,713 | 0.06 | 39490.0 |
| - | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 11,823,188 | 0.06 | 252255.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11,776,872 | 0.06 | 55350.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 11,583,192 | 0.06 | 203285.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,572,249 | 0.06 | 27843.0 |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 11,526,512 | 0.06 | 222048.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 11,424,140 | 0.05 | 122014.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 11,344,992 | 0.05 | 129364.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 11,271,669 | 0.05 | 223246.0 |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 11,050,087 | 0.05 | 279962.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 10,967,790 | 0.05 | 86812.0 |
| - | WISDOMTREE TR | US VALUE FD | 97717W547 | 10,900,432 | 0.05 | 107161.0 |
| - | GOLDMAN SACHS ETF TR | CORPORATE BD ETF | 38149W465 | 10,685,989 | 0.05 | 211201.0 |
| - | TJX COS INC NEW | COM | 872540109 | 10,677,149 | 0.05 | 70476.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,439,630 | 0.05 | 108270.0 |
| - | GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 | 10,367,195 | 0.05 | 137972.0 |
| - | ISHARES TR | RUS TOP 200 ETF | 464289446 | 10,341,109 | 0.05 | 55913.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 10,319,658 | 0.05 | 9691.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 10,227,361 | 0.05 | 47998.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 10,105,290 | 0.05 | 53041.0 |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 9,991,410 | 0.05 | 258979.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 9,874,715 | 0.05 | 52046.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 9,792,563 | 0.05 | 57644.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 9,751,436 | 0.05 | 219232.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,723,352 | 0.05 | 34908.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 9,694,103 | 0.05 | 53997.0 |
| CSGP | COSTAR GROUP INC | COM | 22160N109 | 9,669,694 | 0.05 | 341444.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 9,651,320 | 0.05 | 126808.0 |
| - | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 9,396,643 | 0.05 | 99520.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | 9,205,285 | 0.04 | 356104.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 9,171,044 | 0.04 | 333857.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9,158,581 | 0.04 | 99554.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 9,108,418 | 0.04 | 43573.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 9,075,093 | 0.04 | 29954.0 |
| BLK | BLACKROCK ETF TRUST | ISHA WORL EX ETF | 09290C608 | 9,011,052 | 0.04 | 156288.0 |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 9,001,828 | 0.04 | 73943.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 8,915,615 | 0.04 | 75814.0 |
| - | QUALCOMM INC | COM | 747525103 | 8,903,859 | 0.04 | 48184.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 8,824,278 | 0.04 | 164601.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 8,800,652 | 0.04 | 86146.0 |
| AMGN | AMGEN INC | COM | 031162100 | 8,796,961 | 0.04 | 24293.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 8,769,752 | 0.04 | 90916.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,735,492 | 0.04 | 17008.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 8,707,432 | 0.04 | 371477.0 |
| - | J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | 8,655,213 | 0.04 | 170782.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 8,628,361 | 0.04 | 4337.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 8,608,199 | 0.04 | 8801.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8,454,166 | 0.04 | 168309.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 8,395,584 | 0.04 | 7146.0 |
| BA | BOEING CO | COM | 097023105 | 8,393,300 | 0.04 | 38816.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 8,377,309 | 0.04 | 92978.0 |
| BLK | BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | 09290C590 | 8,346,531 | 0.04 | 325806.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 8,332,460 | 0.04 | 115565.0 |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 8,287,143 | 0.04 | 168164.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 8,270,588 | 0.04 | 24253.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 8,238,564 | 0.04 | 24376.0 |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 8,226,411 | 0.04 | 321847.0 |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 8,203,781 | 0.04 | 218709.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,185,750 | 0.04 | 282657.0 |
| INTC | INTEL CORP | COM | 458140100 | 8,170,333 | 0.04 | 58514.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 8,122,131 | 0.04 | 296320.0 |
| - | EXCHANGE LISTED FDS TR | BANCREEK INT LC | 30151E541 | 7,881,015 | 0.04 | 262986.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 7,866,214 | 0.04 | 76512.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 7,787,477 | 0.04 | 26126.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 7,684,707 | 0.04 | 46781.0 |
| - | ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | 00774Q346 | 7,579,295 | 0.04 | 158754.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,338,884 | 0.04 | 46440.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 7,278,876 | 0.03 | 28858.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 7,275,810 | 0.03 | 13919.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,258,136 | 0.03 | 171425.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 7,232,255 | 0.03 | 49499.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7,041,256 | 0.03 | 17873.0 |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,946,648 | 0.03 | 46719.0 |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 6,926,808 | 0.03 | 238773.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 6,905,720 | 0.03 | 18478.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 6,790,147 | 0.03 | 43398.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 6,773,227 | 0.03 | 74219.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 6,698,272 | 0.03 | 10487.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 6,681,842 | 0.03 | 157851.0 |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 6,676,919 | 0.03 | 325862.0 |
| - | PIMCO EQUITY SER | RAFI ESG US | 72201T342 | 6,609,674 | 0.03 | 138093.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 6,592,437 | 0.03 | 74064.0 |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 6,556,375 | 0.03 | 172718.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6,553,293 | 0.03 | 41754.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 6,534,312 | 0.03 | 118784.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 6,530,031 | 0.03 | 138348.0 |
| - | DISNEY WALT CO | COM | 254687106 | 6,517,265 | 0.03 | 67712.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 6,451,380 | 0.03 | 23867.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 6,407,908 | 0.03 | 34594.0 |
| CAG | CONAGRA BRANDS INC | COM | 205887102 | 6,390,727 | 0.03 | 474794.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 6,304,882 | 0.03 | 43128.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 6,282,703 | 0.03 | 33017.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 6,262,398 | 0.03 | 43819.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,252,577 | 0.03 | 108514.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 6,238,201 | 0.03 | 40608.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 6,236,395 | 0.03 | 125279.0 |
| - | NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 6,234,992 | 0.03 | 86525.0 |
| - | ISHARES INC | EURO HIGH YIELD | 464286210 | 6,180,812 | 0.03 | 114757.0 |
| - | US BANCORP | COM NEW | 902973304 | 6,171,264 | 0.03 | 102173.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 6,095,437 | 0.03 | 299236.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,089,861 | 0.03 | 66775.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 6,008,701 | 0.03 | 24786.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 5,965,748 | 0.03 | 6204.0 |
| - | ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 5,925,282 | 0.03 | 126690.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 5,899,654 | 0.03 | 53913.0 |
| - | GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 5,892,445 | 0.03 | 120623.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 5,877,853 | 0.03 | 54678.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,812,651 | 0.03 | 102915.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 5,788,455 | 0.03 | 73993.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 5,752,623 | 0.03 | 58503.0 |
| LDOS | LEIDOS HOLDINGS INC | COM | 525327102 | 5,752,460 | 0.03 | 55865.0 |
| SO | SOUTHERN CO | COM | 842587107 | 5,750,324 | 0.03 | 60081.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 5,734,452 | 0.03 | 107973.0 |
| - | GOLDMAN SACHS ETF TR | SMAL CAP EQU ETF | 38149W614 | 5,733,836 | 0.03 | 82823.0 |
| - | FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | 5,659,065 | 0.03 | 300136.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | 5,649,537 | 0.03 | 267497.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,579,805 | 0.03 | 67765.0 |
| MMM | 3M CO | COM | 88579Y101 | 5,509,576 | 0.03 | 34029.0 |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 5,441,469 | 0.03 | 149532.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 5,441,374 | 0.03 | 57014.0 |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 5,432,088 | 0.03 | 113761.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 5,429,548 | 0.03 | 36753.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 5,308,933 | 0.03 | 7373.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,285,764 | 0.03 | 166691.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 5,242,037 | 0.03 | 19015.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 5,241,934 | 0.03 | 52800.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 5,199,607 | 0.02 | 39236.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 5,182,190 | 0.02 | 51477.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 5,155,705 | 0.02 | 113802.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 5,151,682 | 0.02 | 62339.0 |
| ATI | ATI INC | COM | 01741R102 | 5,110,212 | 0.02 | 25927.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 5,108,515 | 0.02 | 94567.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 5,062,366 | 0.02 | 36170.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 5,051,497 | 0.02 | 16958.0 |
| - | AMPLIFY ETF TR | ETHO CLI LEA ETF | 032108557 | 5,003,592 | 0.02 | 62072.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 4,970,604 | 0.02 | 48048.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 4,935,518 | 0.02 | 186106.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 4,913,435 | 0.02 | 19955.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 4,879,420 | 0.02 | 53774.0 |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 4,833,249 | 0.02 | 64298.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 4,649,923 | 0.02 | 6154.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,646,759 | 0.02 | 6105.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 4,635,306 | 0.02 | 126890.0 |
| - | ISHARES TR | YLD OPTIM BD | 46434V787 | 4,593,985 | 0.02 | 202825.0 |
| T | AT&T INC | COM | 00206R102 | 4,573,984 | 0.02 | 220965.0 |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 4,543,525 | 0.02 | 137808.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 4,510,057 | 0.02 | 14948.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 4,491,644 | 0.02 | 19790.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,474,482 | 0.02 | 6822.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 4,456,089 | 0.02 | 16574.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,421,270 | 0.02 | 11780.0 |
| - | CORNING INC | COM | 219350105 | 4,375,539 | 0.02 | 17130.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 4,367,949 | 0.02 | 42743.0 |
| - | TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 4,347,899 | 0.02 | 110888.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,345,201 | 0.02 | 54982.0 |
| PFE | PFIZER INC | COM | 717081103 | 4,328,253 | 0.02 | 179745.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 4,307,357 | 0.02 | 53138.0 |
| - | JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 4,306,861 | 0.02 | 90958.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 4,285,653 | 0.02 | 36702.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | 4,234,971 | 0.02 | 209964.0 |
| - | ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 4,231,216 | 0.02 | 203620.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 4,218,626 | 0.02 | 21113.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,191,340 | 0.02 | 12187.0 |
| - | INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | 4,191,108 | 0.02 | 81810.0 |
| - | ISHARES TR | ESG ADVAN ETF | 46436E619 | 4,188,166 | 0.02 | 96390.0 |
| SWK | STANLEY BLACK & DECKER INC | COM | 854502101 | 4,179,963 | 0.02 | 44411.0 |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 4,171,548 | 0.02 | 44865.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,170,938 | 0.02 | 10043.0 |
| - | LOWES COS INC | COM | 548661107 | 4,155,945 | 0.02 | 18849.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,123,955 | 0.02 | 96782.0 |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 4,084,583 | 0.02 | 83169.0 |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 4,056,377 | 0.02 | 44113.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 4,033,847 | 0.02 | 56135.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,005,382 | 0.02 | 8064.0 |
| - | BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 3,990,823 | 0.02 | 80137.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 3,989,535 | 0.02 | 65628.0 |
| VTRS | VIATRIS INC | COM | 92556V106 | 3,968,285 | 0.02 | 249892.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 3,937,628 | 0.02 | 18517.0 |
| - | TIDAL TRUST I | ADASINA SOCIAL | 886364876 | 3,862,516 | 0.02 | 168817.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,855,722 | 0.02 | 31319.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 3,802,718 | 0.02 | 16984.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,802,100 | 0.02 | 3940.0 |
| - | MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 3,799,905 | 0.02 | 333764.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 3,793,053 | 0.02 | 62913.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 3,779,456 | 0.02 | 43472.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 3,775,647 | 0.02 | 50789.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 3,768,174 | 0.02 | 23572.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,756,419 | 0.02 | 16813.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,743,667 | 0.02 | 63474.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 3,742,380 | 0.02 | 18654.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,738,293 | 0.02 | 30041.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 3,724,918 | 0.02 | 151051.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 3,693,473 | 0.02 | 16707.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,678,698 | 0.02 | 159044.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,629,017 | 0.02 | 150332.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 3,613,491 | 0.02 | 5138.0 |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 3,597,219 | 0.02 | 132057.0 |
| BLK | BLACKROCK ETF TRUST | ISHA INFR AC ETF | 09290C673 | 3,575,395 | 0.02 | 127556.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 3,568,461 | 0.02 | 10473.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 3,524,330 | 0.02 | 134619.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 3,520,007 | 0.02 | 24341.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,517,196 | 0.02 | 69537.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 3,448,129 | 0.02 | 71568.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 3,409,191 | 0.02 | 29858.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 3,405,896 | 0.02 | 36912.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,393,440 | 0.02 | 33171.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 3,381,872 | 0.02 | 17965.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 3,346,957 | 0.02 | 9881.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 3,333,366 | 0.02 | 8619.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,331,375 | 0.02 | 34659.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 3,285,597 | 0.02 | 10436.0 |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 3,281,526 | 0.02 | 87601.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 3,273,558 | 0.02 | 2368.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,214,654 | 0.02 | 6545.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 3,209,577 | 0.02 | 9060.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 3,182,440 | 0.02 | 10163.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,172,861 | 0.02 | 51625.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 3,132,221 | 0.02 | 64370.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 3,129,211 | 0.01 | 35608.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,112,170 | 0.01 | 9295.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 3,111,818 | 0.01 | 16522.0 |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 3,107,617 | 0.01 | 113707.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,104,968 | 0.01 | 58397.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 3,071,081 | 0.01 | 18107.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 3,040,604 | 0.01 | 12799.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 3,032,515 | 0.01 | 145410.0 |
| - | MOODYS CORP | COM | 615369105 | 3,028,737 | 0.01 | 6687.0 |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 3,018,971 | 0.01 | 44673.0 |
| HSY | HERSHEY CO | COM | 427866108 | 3,012,725 | 0.01 | 17171.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 3,003,600 | 0.01 | 13750.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,981,053 | 0.01 | 19022.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,973,825 | 0.01 | 30820.0 |
| ECL | ECOLAB INC | COM | 278865100 | 2,903,403 | 0.01 | 10421.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 2,839,556 | 0.01 | 30318.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,837,678 | 0.01 | 20742.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 2,823,499 | 0.01 | 30272.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 2,820,680 | 0.01 | 114895.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 2,808,004 | 0.01 | 5450.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,788,298 | 0.01 | 27058.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 2,772,955 | 0.01 | 16403.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 2,755,363 | 0.01 | 7771.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 2,746,291 | 0.01 | 5391.0 |
| EIX | EDISON INTL | COM | 281020107 | 2,741,561 | 0.01 | 36824.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 2,730,539 | 0.01 | 23769.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,717,744 | 0.01 | 7145.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,702,772 | 0.01 | 31052.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 2,675,100 | 0.01 | 17042.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,660,838 | 0.01 | 22263.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,660,382 | 0.01 | 6166.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,654,259 | 0.01 | 8032.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 2,638,596 | 0.01 | 16334.0 |
| GLTR | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 2,625,045 | 0.01 | 14498.0 |
| BEN | FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | 2,622,068 | 0.01 | 49130.0 |
| - | BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 | 2,610,840 | 0.01 | 70653.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 2,575,812 | 0.01 | 19124.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 2,562,807 | 0.01 | 44309.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,561,519 | 0.01 | 32031.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 2,544,769 | 0.01 | 7709.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 2,542,301 | 0.01 | 18871.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,530,274 | 0.01 | 40969.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,464,797 | 0.01 | 16114.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 2,446,180 | 0.01 | 45120.0 |
| - | INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 2,444,991 | 0.01 | 62676.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 2,432,924 | 0.01 | 7243.0 |
| CSX | CSX CORP | COM | 126408103 | 2,415,072 | 0.01 | 50812.0 |
| GL | GLOBE LIFE INC | COM | 37959E102 | 2,379,975 | 0.01 | 13320.0 |
| AES | AES CORP | COM | 00130H105 | 2,365,538 | 0.01 | 161360.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 2,357,182 | 0.01 | 47314.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 2,355,045 | 0.01 | 14398.0 |
| UL | UNILEVER PLC | SPON ADR NEW | 904767803 | 2,329,360 | 0.01 | 38745.0 |
| - | FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 2,319,520 | 0.01 | 23532.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,314,600 | 0.01 | 56940.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 2,290,296 | 0.01 | 17254.0 |
| SNY | SANOFI SA | SPONSORED ADR | 80105N105 | 2,279,139 | 0.01 | 53426.0 |
| LAMR | LAMAR ADVERTISING CO | CL A | 512816109 | 2,261,634 | 0.01 | 14500.0 |
| XPO | XPO INC | COM | 983793100 | 2,253,879 | 0.01 | 10979.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 2,248,366 | 0.01 | 42704.0 |
| HPQ | HP INC | COM | 40434L105 | 2,242,795 | 0.01 | 102224.0 |
| - | CARLISLE COS INC | COM | 142339100 | 2,239,256 | 0.01 | 6173.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 2,238,661 | 0.01 | 11104.0 |
| - | PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 2,223,382 | 0.01 | 37513.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,223,370 | 0.01 | 18930.0 |
| CMI | CUMMINS INC | COM | 231021106 | 2,215,621 | 0.01 | 3107.0 |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 2,197,522 | 0.01 | 35381.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,196,418 | 0.01 | 9930.0 |
| - | ISHARES TR | MSCI EURO FL ETF | 464289180 | 2,167,142 | 0.01 | 55582.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 2,163,757 | 0.01 | 2607.0 |
| - | SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | 2,156,258 | 0.01 | 19087.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 2,147,099 | 0.01 | 27608.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,140,069 | 0.01 | 20586.0 |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,139,855 | 0.01 | 41658.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 2,130,550 | 0.01 | 23516.0 |
| - | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 2,068,085 | 0.01 | 103456.0 |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,042,084 | 0.01 | 45531.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 2,041,742 | 0.01 | 3642.0 |
| NGG | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,032,904 | 0.01 | 24531.0 |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,029,648 | 0.01 | 42515.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 2,025,209 | 0.01 | 35927.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 2,022,745 | 0.01 | 48264.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,018,460 | 0.01 | 90271.0 |
| EWBC | EAST WEST BANCORP INC | COM | 27579R104 | 2,017,589 | 0.01 | 15629.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 2,012,980 | 0.01 | 5103.0 |
| FN | FABRINET | SHS | G3323L100 | 1,976,273 | 0.01 | 3516.0 |
| FLS | FLOWSERVE CORP | COM | 34354P105 | 1,960,123 | 0.01 | 26431.0 |
| - | WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,957,661 | 0.01 | 17220.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 20,865,814,212 | 1369 | 4.391066 | 0.206618 | 8.19651 |
| 2026-03-31 | 2026-04-29 | 18,068,533,050 | 1286 | 3.857321 | 0.18327 | 7.325266 |
| 2025-12-31 | 2026-02-06 | 28,480,823,677 | 1482 | 3.112399 | 0.152138 | 5.74026 |
| 2025-09-30 | 2025-10-30 | 27,121,060,705 | 1443 | 3.059547 | 0.149329 | 5.616415 |
| 2025-03-31 | 2025-04-21 | 26,138,226,182 | 1528 | 2.219397 | 0.109406 | 4.333201 |
| 2024-12-31 | 2025-02-10 | 30,573,608,584 | 1719 | 2.507945 | 0.123728 | 4.788825 |