BANK OF AMERICA CORP /DE/
CIK 0000070858
Annualised vol
8.184009%
Beta
0.404062
HHI
25.794244
Top-10 weight
10.159449%
VaR 95%
0.750859%
VaR 99%
1.458548%
Max drawdown
14.026871%
Matched value
43.348754%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 24,695,611,849 | 1.59 | 1.1331901E8 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 23,780,562,125 | 1.53 | 2.7606875E8 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 17,730,150,979 | 1.14 | 8.861088E7 |
| AAPL | APPLE INC | COM | 037833100 | 15,045,705,504 | 0.97 | 5.1996494E7 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 14,784,768,432 | 0.95 | 1.78473786E8 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,427,953,692 | 0.93 | 1.49388628E8 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 12,701,027,719 | 0.82 | 3.5540274E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 12,075,743,634 | 0.78 | 3.2372912E7 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,347,189,108 | 0.73 | 1.6521584E7 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 11,093,478,939 | 0.71 | 1.4855282E7 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 10,940,940,161 | 0.7 | 9.1540664E7 |
| AAPL | APPLE INC | COM | 037833100 | 10,072,388,397 | 0.65 | 3.4809194E7 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 9,964,827,696 | 0.64 | 1.330613E7 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 9,952,977,193 | 0.64 | 3.0406554E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 9,917,165,805 | 0.64 | 4.1609322E7 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 9,818,923,289 | 0.63 | 4.31032629E8 |
| AAPL | APPLE INC | COM | 037833100 | 9,784,800,305 | 0.63 | 3.3815318E7 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 9,668,159,860 | 0.62 | 5.1401775E7 |
| AVGO | BROADCOM INC | COM | 11135F101 | 9,505,927,272 | 0.61 | 2.5164599E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 9,485,554,357 | 0.61 | 4.7406439E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 9,239,440,884 | 0.6 | 4.6176425E7 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 9,217,304,305 | 0.59 | 8.3679567E7 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,482,751,260 | 0.55 | 1.02634619E8 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 8,308,624,040 | 0.54 | 6.5007621E7 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,199,864,579 | 0.53 | 6.6037405E7 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,865,841,112 | 0.51 | 3.2445824E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 7,280,977,672 | 0.47 | 1.9519001E7 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 7,278,356,690 | 0.47 | 2.2235532E7 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 6,775,705,909 | 0.44 | 6.1418654E7 |
| META | META PLATFORMS INC | CL A | 30303M102 | 6,608,937,368 | 0.43 | 1.1732744E7 |
| LLY | ELI LILLY & CO | COM | 532457108 | 6,495,117,353 | 0.42 | 5415170.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 6,252,381,466 | 0.4 | 5416647.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 6,237,120,133 | 0.4 | 1.6511238E7 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,205,373,614 | 0.4 | 8.7092963E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 6,165,672,476 | 0.4 | 1.725291E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 6,150,844,086 | 0.4 | 1.6489314E7 |
| AVGO | BROADCOM INC | COM | 11135F101 | 6,090,832,612 | 0.39 | 1.6123978E7 |
| - | ISHARES TR | MBS ETF | 464288588 | 6,029,799,239 | 0.39 | 6.3793898E7 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,662,500,769 | 0.36 | 7.9473695E7 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,612,037,066 | 0.36 | 1.15879353E8 |
| AMZN | AMAZON COM INC | COM | 023135106 | 5,594,391,316 | 0.36 | 2.3472314E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 5,549,267,132 | 0.36 | 1.5528072E7 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,514,276,838 | 0.36 | 6.9774476E7 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,457,986,118 | 0.35 | 1.8166038E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 5,035,290,010 | 0.32 | 2.11265E7 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 4,800,980,157 | 0.31 | 1.4667095E7 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,678,737,660 | 0.3 | 7.9327529E7 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,667,616,917 | 0.3 | 7116463.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,646,701,679 | 0.3 | 6310024.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,485,841,914 | 0.29 | 6006993.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 4,390,912,256 | 0.28 | 4.933055E7 |
| LLY | ELI LILLY & CO | COM | 532457108 | 4,357,017,522 | 0.28 | 3632573.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 4,262,070,688 | 0.27 | 1.2498008E7 |
| V | VISA INC | COM CL A | 92826C839 | 4,253,836,703 | 0.27 | 1.2398603E7 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 4,222,770,200 | 0.27 | 1.1951349E7 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,208,372,468 | 0.27 | 4.8855032E7 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,059,268,948 | 0.26 | 6.8005846E7 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,039,456,932 | 0.26 | 1.8535571E7 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,992,358,071 | 0.26 | 4.9551422E7 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,969,498,128 | 0.26 | 2.9033778E7 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 3,897,803,771 | 0.25 | 4.4353707E7 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,891,326,800 | 0.25 | 8148181.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,798,076,537 | 0.24 | 4.9255305E7 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 3,788,463,151 | 0.24 | 3.5363233E7 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,727,878,994 | 0.24 | 5427817.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,727,090,562 | 0.24 | 4.3127639E7 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 3,695,941,161 | 0.24 | 3.1513823E7 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,651,260,161 | 0.24 | 6.1170383E7 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,568,613,744 | 0.23 | 3.6949821E7 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,534,941,468 | 0.23 | 2.2279979E7 |
| TSLA | TESLA INC | COM | 88160R101 | 3,479,762,598 | 0.22 | 8273330.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,450,102,043 | 0.22 | 4620033.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,367,696,805 | 0.22 | 3.1292481E7 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 3,311,894,378 | 0.21 | 9373374.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,270,321,642 | 0.21 | 4761610.0 |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 3,229,690,371 | 0.21 | 6.2969202E7 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 3,214,409,782 | 0.21 | 9097472.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 3,134,810,130 | 0.2 | 3.1671147E7 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,122,902,237 | 0.2 | 1.0394083E7 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 2,965,218,644 | 0.19 | 2568868.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,908,153,589 | 0.19 | 9594067.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,907,923,343 | 0.19 | 5005807.0 |
| WMT | WALMART INC | COM | 931142103 | 2,899,797,479 | 0.19 | 2.5603015E7 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,883,892,354 | 0.19 | 3850889.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 2,813,782,724 | 0.18 | 1.2397157E7 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,799,177,975 | 0.18 | 2.3420164E7 |
| - | CORNING INC | COM | 219350105 | 2,727,354,591 | 0.18 | 1.0677503E7 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,677,389,057 | 0.17 | 2.1562286E7 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,659,163,238 | 0.17 | 8772642.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,653,650,835 | 0.17 | 1.7892595E7 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,645,286,507 | 0.17 | 3592187.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,623,524,928 | 0.17 | 3503218.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,620,665,990 | 0.17 | 2591204.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,616,431,121 | 0.17 | 1.1057523E7 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 2,598,713,437 | 0.17 | 4068627.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,592,620,285 | 0.17 | 1.07399349E8 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 2,565,693,005 | 0.17 | 1.0195887E7 |
| BLK | BLACKROCK INC | COM | 09290D101 | 2,559,555,410 | 0.16 | 2661878.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,551,671,191 | 0.16 | 5.4511241E7 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,502,368,038 | 0.16 | 2.0152759E7 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,474,798,020 | 0.16 | 3314003.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 2,446,146,511 | 0.16 | 6935881.0 |
| WMT | WALMART INC | COM | 931142103 | 2,427,702,803 | 0.16 | 2.1434777E7 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,425,679,680 | 0.16 | 3293970.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,414,799,834 | 0.16 | 4.5043832E7 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,414,035,528 | 0.16 | 2580559.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 2,400,531,872 | 0.15 | 4261627.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,389,060,914 | 0.15 | 9831931.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,368,456,955 | 0.15 | 5489401.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,366,553,679 | 0.15 | 6471298.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,366,073,195 | 0.15 | 2529288.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 2,356,317,125 | 0.15 | 2212712.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 2,355,095,796 | 0.15 | 4180965.0 |
| INTC | INTEL CORP | COM | 458140100 | 2,344,777,557 | 0.15 | 1.6792792E7 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,338,326,151 | 0.15 | 1.9258163E7 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,322,921,198 | 0.15 | 2.4074217E7 |
| - | WILLIAMS COS INC | COM | 969457100 | 2,295,269,579 | 0.15 | 3.0875297E7 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,259,095,303 | 0.15 | 1.6523517E7 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,255,356,820 | 0.15 | 2.7225457E7 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 2,255,146,029 | 0.15 | 1.7136368E7 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,224,964,443 | 0.14 | 2199951.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,182,872,200 | 0.14 | 2.1013402E7 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 2,182,411,666 | 0.14 | 2231231.0 |
| - | UNION PAC CORP | COM | 907818108 | 2,177,537,072 | 0.14 | 8005651.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,129,137,147 | 0.14 | 2.9882627E7 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 2,123,792,379 | 0.14 | 8362375.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 2,093,276,544 | 0.13 | 1813475.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,092,133,598 | 0.13 | 1.9679556E7 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,072,685,555 | 0.13 | 2866785.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 2,060,238,592 | 0.13 | 1717681.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,042,250,381 | 0.13 | 2.063296E7 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,041,854,283 | 0.13 | 1.2475434E7 |
| RTX | RTX CORPORATION | COM | 75513E101 | 2,018,894,162 | 0.13 | 1.064088E7 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,012,034,071 | 0.13 | 5437342.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,997,828,026 | 0.13 | 3439135.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,981,844,069 | 0.13 | 1.3081479E7 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,966,823,089 | 0.13 | 4732149.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 1,965,280,637 | 0.13 | 1.3410308E7 |
| CAT | CATERPILLAR INC | COM | 149123101 | 1,935,855,088 | 0.12 | 1817875.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 1,911,240,134 | 0.12 | 2.3801247E7 |
| - | CISCO SYS INC | COM | 17275R102 | 1,868,401,231 | 0.12 | 1.5906702E7 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,864,598,634 | 0.12 | 2.2562907E7 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 1,854,435,502 | 0.12 | 6897402.0 |
| TSLA | TESLA INC | COM | 88160R101 | 1,851,119,484 | 0.12 | 4401140.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,848,295,973 | 0.12 | 9154512.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,847,783,573 | 0.12 | 8458611.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,829,324,491 | 0.12 | 7545784.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 1,822,581,232 | 0.12 | 1.0074519E7 |
| ETN | EATON CORP PLC | SHS | G29183103 | 1,792,263,703 | 0.12 | 4206007.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 1,782,933,090 | 0.11 | 7020251.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,771,392,379 | 0.11 | 8325386.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,750,937,667 | 0.11 | 3499146.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,750,493,499 | 0.11 | 9927935.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,745,384,220 | 0.11 | 4716745.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,744,865,306 | 0.11 | 6204848.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,735,537,138 | 0.11 | 3634100.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 1,733,028,802 | 0.11 | 3999328.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,724,736,094 | 0.11 | 1.2615097E7 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,718,160,524 | 0.11 | 7261265.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,718,034,588 | 0.11 | 1.462655E7 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,717,418,583 | 0.11 | 1.1876209E7 |
| V | VISA INC | COM CL A | 92826C839 | 1,716,151,866 | 0.11 | 5002046.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,689,079,029 | 0.11 | 1.4380036E7 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,685,692,417 | 0.11 | 7922604.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 1,676,867,899 | 0.11 | 4754644.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 1,671,066,959 | 0.11 | 4207435.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,654,034,985 | 0.11 | 1.9139493E7 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,638,943,339 | 0.11 | 1.1217188E7 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,634,228,687 | 0.11 | 5482701.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,629,631,838 | 0.1 | 1742046.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,621,068,113 | 0.1 | 1602844.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,608,841,913 | 0.1 | 8444478.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,604,648,083 | 0.1 | 3206795.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 1,602,263,911 | 0.1 | 1.5488293E7 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,592,632,888 | 0.1 | 8359400.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 1,591,725,514 | 0.1 | 4667543.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,588,880,342 | 0.1 | 4293807.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,569,263,884 | 0.1 | 2701389.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,568,679,289 | 0.1 | 1.6242279E7 |
| ROST | ROSS STORES INC | COM | 778296103 | 1,565,061,147 | 0.1 | 7352883.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 1,564,836,063 | 0.1 | 9440372.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,559,513,400 | 0.1 | 1.429828E7 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,551,319,944 | 0.1 | 2.9209564E7 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,551,313,626 | 0.1 | 2145662.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 1,533,425,023 | 0.1 | 3598576.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 1,525,840,284 | 0.1 | 8046832.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,508,259,812 | 0.1 | 7537907.0 |
| V | VISA INC | COM CL A | 92826C839 | 1,494,727,986 | 0.1 | 4356664.0 |
| WMT | WALMART INC | COM | 931142103 | 1,471,056,591 | 0.09 | 1.2988315E7 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 1,459,680,575 | 0.09 | 1.8488671E7 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 1,432,826,721 | 0.09 | 3306549.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 1,432,420,762 | 0.09 | 4234799.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,425,711,310 | 0.09 | 4258143.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 1,414,766,661 | 0.09 | 1.1009857E7 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 1,413,787,106 | 0.09 | 1203366.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,405,110,848 | 0.09 | 1908081.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,403,247,057 | 0.09 | 3.3142349E7 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 1,400,838,931 | 0.09 | 4107791.0 |
| INTC | INTEL CORP | COM | 458140100 | 1,399,996,704 | 0.09 | 1.0026475E7 |
| KLAC | KLA CORP | COM NEW | 482480100 | 1,396,201,946 | 0.09 | 4627629.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,391,644,670 | 0.09 | 4671673.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 1,382,009,836 | 0.09 | 3189278.0 |
| BA | BOEING CO | COM | 097023105 | 1,376,164,298 | 0.09 | 6357298.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 1,375,176,568 | 0.09 | 9825497.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,374,411,045 | 0.09 | 3730960.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,364,870,035 | 0.09 | 1827698.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 1,362,632,616 | 0.09 | 8220515.0 |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 1,353,263,691 | 0.09 | 2.6560622E7 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 1,352,212,977 | 0.09 | 1.0702968E7 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 1,339,623,878 | 0.09 | 5274733.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 1,332,309,808 | 0.09 | 9085582.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 1,323,651,105 | 0.09 | 6332047.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,319,731,160 | 0.09 | 1792139.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,316,826,694 | 0.08 | 3574642.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 1,316,699,649 | 0.08 | 3733412.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,314,356,338 | 0.08 | 5338138.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 1,311,614,472 | 0.08 | 1231679.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,302,505,618 | 0.08 | 5823857.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,296,575,421 | 0.08 | 4610702.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,293,628,013 | 0.08 | 2.5966038E7 |
| KO | COCA COLA CO | COM | 191216100 | 1,293,161,473 | 0.08 | 1.5911917E7 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 1,288,677,353 | 0.08 | 5121115.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,285,787,150 | 0.08 | 1.5521332E7 |
| - | CORNING INC | COM | 219350105 | 1,283,873,851 | 0.08 | 5026324.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,280,762,848 | 0.08 | 3127626.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,278,511,891 | 0.08 | 1.8688962E7 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,276,657,059 | 0.08 | 4283078.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,276,225,388 | 0.08 | 8075842.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 1,272,195,887 | 0.08 | 6705296.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,270,961,702 | 0.08 | 638854.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,266,092,968 | 0.08 | 2934439.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,264,183,891 | 0.08 | 3.9542818E7 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,261,920,552 | 0.08 | 9175602.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 1,255,977,049 | 0.08 | 3545554.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,247,384,848 | 0.08 | 627003.0 |
| T | AT&T INC | COM | 00206R102 | 1,246,727,425 | 0.08 | 6.0228378E7 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,245,242,142 | 0.08 | 9054331.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,243,372,594 | 0.08 | 1.9770593E7 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,237,788,086 | 0.08 | 1712017.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,216,279,558 | 0.08 | 8496539.0 |
| AAPL | APPLE INC | COM | 037833100 | 1,211,317,675 | 0.08 | 4186196.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 1,183,066,155 | 0.08 | 1.0300071E7 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 1,180,805,349 | 0.08 | 8052410.0 |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,179,775,195 | 0.08 | 5.016051E7 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,168,654,891 | 0.08 | 2.5906781E7 |
| KLAC | KLA CORP | COM NEW | 482480100 | 1,168,601,604 | 0.08 | 3873261.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,167,787,149 | 0.08 | 3533823.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,159,086,816 | 0.07 | 7305476.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,154,253,179 | 0.07 | 2.1530557E7 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,142,589,436 | 0.07 | 1.4181326E7 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,133,239,778 | 0.07 | 8283311.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,131,520,080 | 0.07 | 2.2410776E7 |
| C | CITIGROUP INC | COM NEW | 172967424 | 1,130,096,781 | 0.07 | 8074427.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 1,128,087,279 | 0.07 | 1.0308757E7 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,127,067,459 | 0.07 | 7599403.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,116,656,966 | 0.07 | 1.8952087E7 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,116,205,186 | 0.07 | 1.7945421E7 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 1,116,169,383 | 0.07 | 4.8997778E7 |
| MCD | MCDONALDS CORP | COM | 580135101 | 1,116,010,516 | 0.07 | 4128632.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,113,669,628 | 0.07 | 6012361.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,112,311,474 | 0.07 | 2329107.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 1,108,525,603 | 0.07 | 4405204.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 1,103,804,465 | 0.07 | 6659052.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 1,103,752,427 | 0.07 | 2590238.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,100,236,436 | 0.07 | 5171013.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,096,372,669 | 0.07 | 2933596.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,089,280,639 | 0.07 | 2.2975757E7 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,087,853,337 | 0.07 | 2617360.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,087,215,025 | 0.07 | 1885235.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 1,082,661,572 | 0.07 | 9893645.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 1,081,652,959 | 0.07 | 5701012.0 |
| TSLA | TESLA INC | COM | 88160R101 | 1,074,972,885 | 0.07 | 2555808.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,064,151,340 | 0.07 | 1.8468437E7 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,062,145,225 | 0.07 | 4381245.0 |
| PEP | PEPSICO INC | COM | 713448108 | 1,055,830,708 | 0.07 | 7797863.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 1,047,632,524 | 0.07 | 2863401.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,043,193,557 | 0.07 | 7033872.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,041,937,168 | 0.07 | 5898314.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,039,657,031 | 0.07 | 1362341.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 1,038,797,185 | 0.07 | 3443032.0 |
| PCAR | PACCAR INC | COM | 693718108 | 1,031,314,164 | 0.07 | 8585699.0 |
| KO | COCA COLA CO | COM | 191216100 | 1,031,195,126 | 0.07 | 1.2688509E7 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,031,172,925 | 0.07 | 5412413.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 1,027,718,710 | 0.07 | 2851764.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,022,746,458 | 0.07 | 8766148.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,021,801,024 | 0.07 | 2773769.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 1,013,275,832 | 0.07 | 1586416.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,009,734,304 | 0.07 | 1.2056529E7 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,004,218,440 | 0.06 | 1.3299145E7 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,003,475,333 | 0.06 | 4573100.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,002,622,121 | 0.06 | 4415670.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,002,389,250 | 0.06 | 1.6793253E7 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 1,001,719,712 | 0.06 | 1.1413008E7 |
| LIN | LINDE PLC | SHS | G54950103 | 999,799,664 | 0.06 | 1926619.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 994,457,670 | 0.06 | 9240454.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 992,896,803 | 0.06 | 2661779.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 990,140,722 | 0.06 | 7074455.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 984,890,146 | 0.06 | 1917621.0 |
| CSX | CSX CORP | COM | 126408103 | 984,404,382 | 0.06 | 2.0711222E7 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 984,346,421 | 0.06 | 7660283.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 983,302,358 | 0.06 | 1.3394665E7 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 979,732,271 | 0.06 | 5455687.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 979,177,358 | 0.06 | 2465386.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 976,466,186 | 0.06 | 1.3675997E7 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 975,705,020 | 0.06 | 3532987.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 959,019,913 | 0.06 | 1.1992246E7 |
| PEP | PEPSICO INC | COM | 713448108 | 955,009,373 | 0.06 | 7053245.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 955,006,595 | 0.06 | 1.6908757E7 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 953,689,664 | 0.06 | 6503612.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 953,077,992 | 0.06 | 4197472.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 951,721,190 | 0.06 | 810072.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 951,314,429 | 0.06 | 1.2160481E7 |
| CRM | SALESFORCE INC | COM | 79466L302 | 948,130,132 | 0.06 | 6052152.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 939,273,247 | 0.06 | 9330220.0 |
| AMGN | AMGEN INC | COM | 031162100 | 936,253,294 | 0.06 | 2585478.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 929,366,811 | 0.06 | 6492259.0 |
| CMI | CUMMINS INC | COM | 231021106 | 917,792,862 | 0.06 | 1286848.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 917,654,773 | 0.06 | 2455395.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 915,812,797 | 0.06 | 2585289.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 912,429,937 | 0.06 | 2553180.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 912,315,735 | 0.06 | 2415131.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 911,490,415 | 0.06 | 1295946.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 911,000,912 | 0.06 | 3058179.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 908,705,400 | 0.06 | 8747645.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 907,760,486 | 0.06 | 2994723.0 |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 907,440,492 | 0.06 | 1.7616783E7 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 906,191,307 | 0.06 | 1.2691755E7 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 906,095,795 | 0.06 | 4334557.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 905,675,965 | 0.06 | 7611362.0 |
| KO | COCA COLA CO | COM | 191216100 | 901,550,739 | 0.06 | 1.1093278E7 |
| ARES | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 900,193,801 | 0.06 | 8087268.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 899,129,849 | 0.06 | 2083924.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 897,638,328 | 0.06 | 3320774.0 |
| - | QUALCOMM INC | COM | 747525103 | 892,095,900 | 0.06 | 4827620.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 889,609,368 | 0.06 | 925173.0 |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 888,441,938 | 0.06 | 9555194.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 885,147,815 | 0.06 | 1.0353817E7 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 884,079,460 | 0.06 | 3895138.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 880,783,778 | 0.06 | 3030706.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 876,808,357 | 0.06 | 1.7365981E7 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 876,296,791 | 0.06 | 1.0548896E7 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 875,708,944 | 0.06 | 2914658.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 871,996,762 | 0.06 | 6822602.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 871,076,896 | 0.06 | 1.1493296E7 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 870,941,061 | 0.06 | 4579321.0 |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 870,443,159 | 0.06 | 1.8147465E7 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 870,324,712 | 0.06 | 6424483.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 869,318,456 | 0.06 | 2.0132433E7 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 862,728,569 | 0.06 | 6713841.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 861,637,169 | 0.06 | 1.3852688E7 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 859,613,931 | 0.06 | 1.0591596E7 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 858,417,735 | 0.06 | 1.0249764E7 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 857,452,190 | 0.06 | 1.1274848E7 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 843,492,984 | 0.05 | 874086.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 842,850,329 | 0.05 | 2303688.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 839,129,152 | 0.05 | 369054.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 836,891,032 | 0.05 | 4182573.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 835,166,957 | 0.05 | 9051338.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 833,196,166 | 0.05 | 7777431.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 830,454,609 | 0.05 | 3661455.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 827,440,764 | 0.05 | 4518818.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 826,881,998 | 0.05 | 8354031.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 820,315,555 | 0.05 | 3708479.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 819,539,693 | 0.05 | 9514043.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 816,095,599 | 0.05 | 1642936.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 815,902,242 | 0.05 | 1.5362497E7 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 811,741,363 | 0.05 | 4382343.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 811,604,984 | 0.05 | 2701298.0 |
| TSLA | TESLA INC | COM | 88160R101 | 807,725,708 | 0.05 | 1920413.0 |
| - | UNION PAC CORP | COM | 907818108 | 806,329,303 | 0.05 | 2964446.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 800,903,387 | 0.05 | 1.2926136E7 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 799,370,314 | 0.05 | 1.4616389E7 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 793,798,761 | 0.05 | 3520328.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 792,416,981 | 0.05 | 1100518.0 |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 789,636,658 | 0.05 | 6745572.0 |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 788,971,221 | 0.05 | 7.2783323E7 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 786,064,775 | 0.05 | 6702462.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 783,642,499 | 0.05 | 8721675.0 |
| - | LOWES COS INC | COM | 548661107 | 780,207,172 | 0.05 | 3538515.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 778,733,793 | 0.05 | 2769225.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 777,391,676 | 0.05 | 6808475.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 775,877,039 | 0.05 | 1182938.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 773,485,729 | 0.05 | 1.1326486E7 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 769,780,900 | 0.05 | 1953957.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 765,597,015 | 0.05 | 8095559.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 764,114,561 | 0.05 | 2242515.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 762,208,420 | 0.05 | 792679.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 760,718,640 | 0.05 | 1481150.0 |
| - | TJX COS INC NEW | COM | 872540109 | 752,920,004 | 0.05 | 4969769.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 748,798,330 | 0.05 | 4731743.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 748,558,722 | 0.05 | 7787752.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 747,702,541 | 0.05 | 764428.0 |
| - | FORD MTR CO | COM | 345370860 | 746,117,472 | 0.05 | 5.3677516E7 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 745,211,707 | 0.05 | 8171181.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 743,500,988 | 0.05 | 992804.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 743,053,551 | 0.05 | 3117620.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 742,128,919 | 0.05 | 7262246.0 |
| BLK | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 740,910,325 | 0.05 | 1.0894138E7 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 739,840,911 | 0.05 | 7196196.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 733,309,844 | 0.05 | 1.0719337E7 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 728,066,119 | 0.05 | 6772708.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 727,901,442 | 0.05 | 6233634.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 722,688,146 | 0.05 | 3457176.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 718,968,757 | 0.05 | 1.698084E7 |
| COR | CENCORA INC | COM | 03073E105 | 715,834,980 | 0.05 | 2529631.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 715,706,814 | 0.05 | 8545753.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 714,781,555 | 0.05 | 6126524.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 714,610,218 | 0.05 | 1479463.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 713,276,898 | 0.05 | 5352922.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 709,792,071 | 0.05 | 2640006.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 709,715,476 | 0.05 | 2254210.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 709,612,228 | 0.05 | 4846747.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 705,478,100 | 0.05 | 2981481.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 704,291,363 | 0.05 | 2954986.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 700,963,455 | 0.05 | 726387.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 699,661,761 | 0.05 | 7971537.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 699,619,438 | 0.05 | 6734881.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 699,560,933 | 0.05 | 8464137.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 697,472,875 | 0.04 | 2378992.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 697,394,577 | 0.04 | 6550151.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 689,697,342 | 0.04 | 1845443.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 689,612,359 | 0.04 | 4198042.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 687,770,474 | 0.04 | 2897950.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 686,613,227 | 0.04 | 2885657.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 686,453,664 | 0.04 | 5833719.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 684,718,337 | 0.04 | 6277788.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 683,087,088 | 0.04 | 3602400.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 680,636,795 | 0.04 | 2517986.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 675,837,786 | 0.04 | 1.8256018E7 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 674,287,653 | 0.04 | 1052325.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 671,725,188 | 0.04 | 8711259.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 670,103,260 | 0.04 | 6550374.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 663,239,630 | 0.04 | 8921706.0 |
| - | VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 661,842,027 | 0.04 | 1.4084742E7 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 660,339,377 | 0.04 | 1281640.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 657,344,169 | 0.04 | 7953347.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 657,324,844 | 0.04 | 1290238.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 654,752,668 | 0.04 | 3247620.0 |
| AAPL | APPLE INC | COM | 037833100 | 653,844,222 | 0.04 | 2259622.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 648,608,717 | 0.04 | 7848605.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 646,999,671 | 0.04 | 8030280.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 645,986,752 | 0.04 | 6213801.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 645,423,425 | 0.04 | 4843703.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 641,584,953 | 0.04 | 7309843.0 |
| - | J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | 639,441,825 | 0.04 | 1.2617242E7 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 637,801,911 | 0.04 | 2309454.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 637,470,323 | 0.04 | 1.0486434E7 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 630,177,652 | 0.04 | 1256936.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 627,666,788 | 0.04 | 871711.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 625,547,037 | 0.04 | 6826135.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 625,214,020 | 0.04 | 1.971662E7 |
| - | DISNEY WALT CO | COM | 254687106 | 619,178,945 | 0.04 | 6433028.0 |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 617,085,973 | 0.04 | 5770934.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 616,239,526 | 0.04 | 8161032.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 614,136,398 | 0.04 | 3483078.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 614,118,118 | 0.04 | 2527339.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 611,703,802 | 0.04 | 1808437.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 608,615,882 | 0.04 | 3851268.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 608,524,954 | 0.04 | 2681081.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 606,586,607 | 0.04 | 3023560.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 602,529,168 | 0.04 | 5092800.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 601,812,937 | 0.04 | 7804603.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 600,747,797 | 0.04 | 2975472.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 600,088,305 | 0.04 | 833410.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 599,793,158 | 0.04 | 9537179.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 597,194,365 | 0.04 | 1159083.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 597,063,410 | 0.04 | 2124554.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 595,409,120 | 0.04 | 1187588.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 594,401,014 | 0.04 | 927650.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 594,202,609 | 0.04 | 6225928.0 |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 592,715,980 | 0.04 | 5673009.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 591,696,647 | 0.04 | 2.5243031E7 |
| TER | TERADYNE INC | COM | 880770102 | 587,793,508 | 0.04 | 1214851.0 |
| - | SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 584,575,748 | 0.04 | 2.2640424E7 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 581,279,916 | 0.04 | 1.7218007E7 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 579,848,771 | 0.04 | 4936984.0 |
| - | UNION PAC CORP | COM | 907818108 | 579,791,120 | 0.04 | 2131585.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 578,346,739 | 0.04 | 3357211.0 |
| BA | BOEING CO | COM | 097023105 | 577,704,854 | 0.04 | 2668752.0 |
| PEP | PEPSICO INC | COM | 713448108 | 577,381,776 | 0.04 | 4264267.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 577,076,949 | 0.04 | 2576812.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 569,857,142 | 0.04 | 1138826.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 569,236,547 | 0.04 | 6852492.0 |
| - | TJX COS INC NEW | COM | 872540109 | 568,695,580 | 0.04 | 3753766.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 566,795,747 | 0.04 | 1692837.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 566,671,082 | 0.04 | 6446037.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 564,631,049 | 0.04 | 1513675.0 |
| - | CORNING INC | COM | 219350105 | 564,201,958 | 0.04 | 2208832.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 564,027,186 | 0.04 | 1708552.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 563,695,331 | 0.04 | 6865124.0 |
| T | AT&T INC | COM | 00206R102 | 563,635,974 | 0.04 | 2.7228791E7 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 562,173,051 | 0.04 | 2964735.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 559,932,090 | 0.04 | 3582419.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 558,799,913 | 0.04 | 9092091.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 556,771,649 | 0.04 | 6335590.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 555,532,920 | 0.04 | 1081645.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 554,628,445 | 0.04 | 2538926.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 552,891,357 | 0.04 | 6690360.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 551,777,858 | 0.04 | 9788502.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 551,739,295 | 0.04 | 6453846.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,552,074,225,223 | 18318 | 8.184009 | 0.404062 | 14.026871 |
| 2026-03-31 | 2026-05-18 | 1,367,983,567,206 | 17872 | 7.698865 | 0.383466 | 13.837989 |
| 2025-12-31 | 2026-02-17 | 1,374,727,207,342 | 28105 | 8.015206 | 0.400041 | 14.032797 |
| 2025-09-30 | 2026-02-03 | 1,473,915,614,101 | 29308 | 8.132144 | 0.406034 | 13.918178 |
| 2025-03-31 | 2025-05-15 | 1,237,815,059,134 | 27491 | 7.528832 | 0.37772 | 13.648178 |
| 2024-12-31 | 2025-02-14 | 1,192,054,552,411 | 26756 | 7.94118 | 0.398906 | 13.867238 |
| 2024-09-30 | 2025-03-18 | 40,307,507,108 | 357 | 15.742984 | 0.746739 | 22.821409 |
| 2024-03-31 | 2025-03-18 | 33,379,601,566 | 351 | 15.993509 | 0.762892 | 23.112767 |