MAI Capital Management
CIK 0001040197
Annualised vol
6.058038%
Beta
0.303197
HHI
87.144957
Top-10 weight
21.80295%
VaR 95%
0.558841%
VaR 99%
1.151813%
Max drawdown
10.061425%
Matched value
30.407769%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,310,025,411 | 4.92 | 1749289.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 784,927,659 | 2.95 | 1051097.0 |
| AAPL | APPLE INC | COM | 037833100 | 723,467,715 | 2.72 | 2500234.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 593,769,585 | 2.23 | 7476323.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 540,654,370 | 2.03 | 721940.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 430,415,172 | 1.62 | 5581833.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 419,665,248 | 1.58 | 1125048.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 352,662,262 | 1.33 | 1762518.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 338,574,126 | 1.27 | 4751918.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 305,413,731 | 1.15 | 1.1525046E7 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 301,167,311 | 1.13 | 2030661.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 298,594,261 | 1.12 | 405478.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 292,089,761 | 1.1 | 817332.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 291,582,535 | 1.1 | 1223389.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 248,472,039 | 0.93 | 1050089.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 245,520,076 | 0.92 | 663496.0 |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 241,130,513 | 0.91 | 4893070.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 240,130,004 | 0.9 | 2486333.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 232,590,354 | 0.87 | 3896639.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 226,917,592 | 0.85 | 642226.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 226,809,274 | 0.85 | 998896.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 225,338,842 | 0.85 | 596529.0 |
| - | TIDAL TRUST I | RPAR RISK PARI | 886364603 | 220,191,004 | 0.83 | 9891779.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 198,145,646 | 0.74 | 2391908.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 193,036,117 | 0.73 | 1554612.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 192,457,145 | 0.72 | 520098.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 187,375,209 | 0.7 | 266407.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 186,347,974 | 0.7 | 372405.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 179,710,043 | 0.68 | 844621.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 166,743,159 | 0.63 | 833340.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 163,272,414 | 0.61 | 2291542.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 156,695,109 | 0.59 | 478707.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 153,786,002 | 0.58 | 511852.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 151,983,759 | 0.57 | 1105095.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 151,501,674 | 0.57 | 995543.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 147,767,506 | 0.56 | 587218.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 147,166,905 | 0.55 | 402238.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 141,493,760 | 0.53 | 1405521.0 |
| AAPL | APPLE INC | COM | 037833100 | 136,223,216 | 0.51 | 470774.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 132,273,911 | 0.5 | 2558984.0 |
| V | VISA INC | COM CL A | 92826C839 | 129,096,973 | 0.49 | 376277.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 126,376,226 | 0.48 | 105364.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 124,600,849 | 0.47 | 181420.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 123,570,776 | 0.46 | 787225.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 123,329,133 | 0.46 | 2989797.0 |
| - | CISCO SYS INC | COM | 17275R102 | 121,286,081 | 0.46 | 1032573.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 120,608,357 | 0.45 | 474892.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 119,525,148 | 0.45 | 174029.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 117,254,517 | 0.44 | 2334352.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 115,287,691 | 0.43 | 1980888.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 113,940,935 | 0.43 | 1441743.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 113,470,643 | 0.43 | 1900999.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 111,300,330 | 0.42 | 233055.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 110,114,210 | 0.41 | 195484.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 108,118,103 | 0.41 | 144413.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 107,198,124 | 0.4 | 979604.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 102,700,318 | 0.39 | 541297.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 98,870,101 | 0.37 | 105690.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 96,210,657 | 0.36 | 1835731.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 92,465,172 | 0.35 | 268544.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 91,458,392 | 0.34 | 1061741.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 87,628,144 | 0.33 | 2179262.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 87,559,384 | 0.33 | 437600.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 87,430,338 | 0.33 | 360642.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 86,518,651 | 0.33 | 397002.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 84,707,443 | 0.32 | 720914.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 81,274,776 | 0.31 | 554247.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 80,972,815 | 0.3 | 425010.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 78,067,805 | 0.29 | 571005.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 77,479,958 | 0.29 | 219689.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 77,476,310 | 0.29 | 216795.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 77,441,036 | 0.29 | 493412.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 76,373,054 | 0.29 | 808009.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 75,220,717 | 0.28 | 619508.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 72,354,829 | 0.27 | 2281767.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 71,745,829 | 0.27 | 1370765.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 71,647,734 | 0.27 | 599462.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 71,509,262 | 0.27 | 1443174.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 70,919,207 | 0.27 | 2095721.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 70,179,725 | 0.26 | 322029.0 |
| WMT | WALMART INC | COM | 931142103 | 70,081,678 | 0.26 | 618768.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 69,940,929 | 0.26 | 683684.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 66,148,868 | 0.25 | 685765.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 64,910,605 | 0.24 | 214142.0 |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 64,191,188 | 0.24 | 1274393.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 63,608,816 | 0.24 | 1196329.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 62,598,363 | 0.24 | 1098602.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 62,431,058 | 0.23 | 58626.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 61,838,111 | 0.23 | 3152593.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 61,344,003 | 0.23 | 173616.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 60,322,238 | 0.23 | 83433.0 |
| - | ISHARES TR | A RATE CP BD ETF | 46429B291 | 59,795,800 | 0.22 | 1258329.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 58,247,699 | 0.22 | 771391.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 58,095,609 | 0.22 | 586942.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 57,593,445 | 0.22 | 135158.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 57,590,969 | 0.22 | 192605.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 57,326,524 | 0.22 | 153682.0 |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 56,826,205 | 0.21 | 2226732.0 |
| - | QUALCOMM INC | COM | 747525103 | 56,652,125 | 0.21 | 306576.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 56,281,327 | 0.21 | 166159.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 56,100,200 | 0.21 | 253618.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 56,059,969 | 0.21 | 235210.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 54,407,681 | 0.2 | 105934.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 52,447,969 | 0.2 | 153924.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 52,410,519 | 0.2 | 90221.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 52,073,933 | 0.2 | 526106.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 51,613,098 | 0.19 | 1863289.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 51,524,380 | 0.19 | 226919.0 |
| TSLA | TESLA INC | COM | 88160R101 | 50,797,577 | 0.19 | 120774.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 50,330,399 | 0.19 | 2471417.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 49,909,297 | 0.19 | 43238.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 49,863,332 | 0.19 | 451988.0 |
| KO | COCA COLA CO | COM | 191216100 | 49,605,900 | 0.19 | 610383.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 49,128,079 | 0.18 | 296381.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 48,736,720 | 0.18 | 1181496.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 48,245,215 | 0.18 | 326577.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 47,394,948 | 0.18 | 109374.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 46,531,852 | 0.17 | 2383193.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 46,108,550 | 0.17 | 572279.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 46,013,162 | 0.17 | 123119.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 45,961,644 | 0.17 | 313624.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 45,809,019 | 0.17 | 134329.0 |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 45,382,209 | 0.17 | 681415.0 |
| PEP | PEPSICO INC | COM | 713448108 | 44,796,128 | 0.17 | 330843.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 44,516,347 | 0.17 | 188134.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 44,443,082 | 0.17 | 164415.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 43,897,044 | 0.17 | 777214.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 43,033,550 | 0.16 | 1016380.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 42,816,784 | 0.16 | 333205.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 42,716,686 | 0.16 | 847721.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 42,560,620 | 0.16 | 2291285.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 42,207,115 | 0.16 | 406306.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 41,865,076 | 0.16 | 442689.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 41,495,337 | 0.16 | 232806.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 41,183,942 | 0.15 | 410403.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 40,785,161 | 0.15 | 326909.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 40,219,183 | 0.15 | 102090.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 40,191,760 | 0.15 | 562910.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 40,154,557 | 0.15 | 794039.0 |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 39,510,992 | 0.15 | 2209787.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 39,354,838 | 0.15 | 248045.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 37,599,451 | 0.14 | 212847.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 37,143,919 | 0.14 | 718590.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 36,920,598 | 0.14 | 406883.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 36,174,778 | 0.14 | 1249129.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 36,010,619 | 0.14 | 682536.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 35,985,865 | 0.14 | 106388.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 35,500,204 | 0.13 | 1206259.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 35,457,382 | 0.13 | 35059.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 35,311,504 | 0.13 | 1462780.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 35,025,085 | 0.13 | 111247.0 |
| - | TJX COS INC NEW | COM | 872540109 | 34,840,006 | 0.13 | 229967.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 34,836,812 | 0.13 | 309661.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 34,623,135 | 0.13 | 994632.0 |
| - | AMERICAN CENTY ETF TR | AVAN TOTA EQ ETF | 02507A606 | 33,999,719 | 0.13 | 624484.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 33,451,172 | 0.13 | 160023.0 |
| - | TIDAL TRUST I | UPAR ULTRA RISK | 886364595 | 33,407,873 | 0.13 | 2064049.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 33,194,953 | 0.12 | 655314.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 32,859,423 | 0.12 | 108911.0 |
| AMGN | AMGEN INC | COM | 031162100 | 31,610,226 | 0.12 | 87292.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 31,557,148 | 0.12 | 383580.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 31,336,458 | 0.12 | 62503.0 |
| BLK | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 31,183,575 | 0.12 | 458515.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 31,112,361 | 0.12 | 500199.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 31,015,820 | 0.12 | 71886.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 30,622,344 | 0.12 | 90406.0 |
| INTC | INTEL CORP | COM | 458140100 | 30,500,029 | 0.11 | 218435.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 30,431,439 | 0.11 | 54024.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 30,299,725 | 0.11 | 276029.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 30,094,831 | 0.11 | 40300.0 |
| - | UNION PAC CORP | COM | 907818108 | 29,974,863 | 0.11 | 110202.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 29,608,817 | 0.11 | 72305.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 29,492,268 | 0.11 | 30671.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 29,268,932 | 0.11 | 14712.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 29,242,465 | 0.11 | 25812.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 28,910,878 | 0.11 | 1736911.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 28,628,733 | 0.11 | 334878.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 28,497,243 | 0.11 | 628523.0 |
| - | CORNING INC | COM | 219350105 | 28,270,777 | 0.11 | 110679.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 27,738,547 | 0.1 | 691217.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 27,473,503 | 0.1 | 1436898.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 27,249,908 | 0.1 | 95420.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 27,028,920 | 0.1 | 251432.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 26,924,130 | 0.1 | 883048.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 26,729,863 | 0.1 | 188384.0 |
| LIN | LINDE PLC | SHS | G54950103 | 26,637,935 | 0.1 | 51331.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 26,334,803 | 0.1 | 21956.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 26,324,587 | 0.1 | 257679.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 26,323,803 | 0.1 | 69685.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 26,064,017 | 0.1 | 438051.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 26,014,034 | 0.1 | 269771.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 25,976,253 | 0.1 | 92373.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 25,884,721 | 0.1 | 116137.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,744,038 | 0.1 | 61940.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 25,587,359 | 0.1 | 187206.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 25,460,900 | 0.1 | 34.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 25,211,009 | 0.09 | 328696.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 24,849,191 | 0.09 | 211573.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 24,498,873 | 0.09 | 79983.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 24,460,081 | 0.09 | 32052.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 24,162,296 | 0.09 | 236514.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 23,920,441 | 0.09 | 67700.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 23,678,495 | 0.09 | 78155.0 |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 23,619,610 | 0.09 | 463584.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 23,519,969 | 0.09 | 310331.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 23,514,282 | 0.09 | 104998.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 23,469,982 | 0.09 | 190642.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 23,445,348 | 0.09 | 753870.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 23,092,833 | 0.09 | 258888.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 23,015,949 | 0.09 | 70314.0 |
| - | FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 22,957,255 | 0.09 | 294572.0 |
| SO | SOUTHERN CO | COM | 842587107 | 22,956,374 | 0.09 | 239853.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 22,935,930 | 0.09 | 62262.0 |
| - | LOWES COS INC | COM | 548661107 | 22,729,829 | 0.09 | 103088.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 22,567,797 | 0.08 | 613923.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 22,543,719 | 0.08 | 611438.0 |
| - | PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 22,270,330 | 0.08 | 439690.0 |
| - | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 22,030,218 | 0.08 | 751885.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 21,888,873 | 0.08 | 227252.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 21,288,004 | 0.08 | 49097.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 21,246,512 | 0.08 | 207688.0 |
| AAPL | APPLE INC | COM | 037833100 | 21,239,024 | 0.08 | 73400.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 21,224,897 | 0.08 | 497303.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 21,035,564 | 0.08 | 143676.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 20,937,565 | 0.08 | 70244.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 20,911,412 | 0.08 | 127299.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 20,584,512 | 0.08 | 57600.0 |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 20,532,722 | 0.08 | 537084.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,524,414 | 0.08 | 20293.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 20,412,717 | 0.08 | 55412.0 |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 20,409,301 | 0.08 | 328599.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 20,311,846 | 0.08 | 47077.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 20,029,163 | 0.08 | 82428.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 19,982,267 | 0.08 | 89246.0 |
| - | DISNEY WALT CO | COM | 254687106 | 19,777,532 | 0.07 | 205481.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 19,441,430 | 0.07 | 201611.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 19,363,132 | 0.07 | 113981.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 19,163,195 | 0.07 | 121263.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 19,077,397 | 0.07 | 307896.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 19,007,274 | 0.07 | 216558.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 18,936,980 | 0.07 | 321075.0 |
| DE | DEERE & CO | COM | 244199105 | 18,928,042 | 0.07 | 29839.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 18,874,587 | 0.07 | 711711.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 18,788,538 | 0.07 | 198778.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 18,674,018 | 0.07 | 73528.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,619,783 | 0.07 | 37210.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 18,440,504 | 0.07 | 83411.0 |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 18,307,791 | 0.07 | 323917.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 18,254,642 | 0.07 | 35831.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 17,511,255 | 0.07 | 209090.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 17,329,401 | 0.07 | 455318.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 17,306,332 | 0.07 | 232800.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 17,177,832 | 0.06 | 96180.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17,049,617 | 0.06 | 42873.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 16,986,536 | 0.06 | 39200.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 16,973,197 | 0.06 | 319586.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,935,057 | 0.06 | 29152.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 16,776,995 | 0.06 | 464351.0 |
| IAUM | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 16,719,499 | 0.06 | 417883.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 16,692,867 | 0.06 | 49856.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 16,682,420 | 0.06 | 366727.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 16,679,867 | 0.06 | 393300.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 16,679,083 | 0.06 | 160437.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 16,670,961 | 0.06 | 201730.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 16,610,970 | 0.06 | 116039.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 16,528,397 | 0.06 | 158988.0 |
| - | EA SERIES TRUST | CAMB US EQUA ETF | 02072Q572 | 16,471,327 | 0.06 | 295035.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 16,450,304 | 0.06 | 90931.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 16,400,575 | 0.06 | 407873.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 16,391,420 | 0.06 | 13952.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 16,158,448 | 0.06 | 379395.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 16,138,829 | 0.06 | 87129.0 |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 16,061,422 | 0.06 | 553651.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 15,960,494 | 0.06 | 974092.0 |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 15,912,117 | 0.06 | 851371.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 15,749,304 | 0.06 | 71319.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 15,655,151 | 0.06 | 95709.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 15,539,580 | 0.06 | 205795.0 |
| - | ISHARES TR | INTL TREA BD ETF | 464288117 | 15,529,368 | 0.06 | 378488.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 15,522,282 | 0.06 | 81615.0 |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 15,397,890 | 0.06 | 1195488.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 15,323,031 | 0.06 | 140488.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 15,226,431 | 0.06 | 128699.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 15,042,925 | 0.06 | 36937.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 15,030,104 | 0.06 | 254833.0 |
| - | ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 14,899,579 | 0.06 | 294866.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 14,838,389 | 0.06 | 43146.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 14,823,460 | 0.06 | 256283.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 14,764,926 | 0.06 | 325649.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 14,670,732 | 0.06 | 158997.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 14,616,174 | 0.05 | 764444.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 14,562,114 | 0.05 | 88470.0 |
| - | TARGA RES CORP | COM | 87612G101 | 14,529,372 | 0.05 | 54186.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 14,388,094 | 0.05 | 155935.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 14,204,627 | 0.05 | 22168.0 |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 14,177,896 | 0.05 | 65270.0 |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 14,102,950 | 0.05 | 357308.0 |
| - | INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | 13,923,933 | 0.05 | 423735.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 13,909,893 | 0.05 | 32100.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 13,789,200 | 0.05 | 325755.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 13,775,913 | 0.05 | 256965.0 |
| - | INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 46144X586 | 13,683,381 | 0.05 | 251365.0 |
| - | J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | 46654Q104 | 13,676,891 | 0.05 | 285828.0 |
| - | ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 13,619,684 | 0.05 | 295182.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 13,562,871 | 0.05 | 92547.0 |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 13,506,953 | 0.05 | 183369.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 13,459,383 | 0.05 | 61613.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 13,456,843 | 0.05 | 267266.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 13,412,355 | 0.05 | 304619.0 |
| - | US BANCORP | COM NEW | 902973304 | 13,352,958 | 0.05 | 221075.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 13,337,688 | 0.05 | 11554.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 13,335,632 | 0.05 | 160535.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 13,279,170 | 0.05 | 67202.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,247,376 | 0.05 | 106456.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,245,182 | 0.05 | 44084.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 13,170,384 | 0.05 | 183049.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,142,348 | 0.05 | 31620.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 13,120,265 | 0.05 | 83943.0 |
| - | LISTED FDS TR | HORI KI INFL ETF | 53656F623 | 13,084,836 | 0.05 | 262326.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 13,042,014 | 0.05 | 131366.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,982,571 | 0.05 | 189776.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 12,960,437 | 0.05 | 51383.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,789,733 | 0.05 | 17348.0 |
| - | SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | 12,719,715 | 0.05 | 53398.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,718,632 | 0.05 | 220733.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 12,626,078 | 0.05 | 153341.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 12,621,872 | 0.05 | 40309.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 12,170,915 | 0.05 | 113609.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 11,943,108 | 0.04 | 139701.0 |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 11,887,554 | 0.04 | 748587.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11,779,058 | 0.04 | 47120.0 |
| - | FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | 11,739,793 | 0.04 | 307244.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 11,738,559 | 0.04 | 512601.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 11,696,402 | 0.04 | 22701.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 11,561,319 | 0.04 | 79948.0 |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 11,549,409 | 0.04 | 170900.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 11,531,776 | 0.04 | 65403.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 11,525,977 | 0.04 | 67768.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 11,470,748 | 0.04 | 43203.0 |
| BA | BOEING CO | COM | 097023105 | 11,445,951 | 0.04 | 52875.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 11,430,427 | 0.04 | 23088.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 11,340,397 | 0.04 | 38441.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 11,155,702 | 0.04 | 52411.0 |
| T | AT&T INC | COM | 00206R102 | 11,094,751 | 0.04 | 535978.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 11,012,619 | 0.04 | 205958.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 10,988,561 | 0.04 | 33287.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 10,836,523 | 0.04 | 229587.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 10,835,782 | 0.04 | 196978.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 10,755,199 | 0.04 | 143594.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 10,753,791 | 0.04 | 182515.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 10,737,135 | 0.04 | 14912.0 |
| BA | BOEING CO | COM | 097023105 | 10,723,295 | 0.04 | 49537.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 10,720,877 | 0.04 | 323015.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 10,643,247 | 0.04 | 220129.0 |
| PFE | PFIZER INC | COM | 717081103 | 10,603,489 | 0.04 | 440344.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 10,594,936 | 0.04 | 109803.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 10,559,962 | 0.04 | 3304.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 10,474,471 | 0.04 | 50107.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 10,472,218 | 0.04 | 42534.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,460,472 | 0.04 | 127396.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 10,444,722 | 0.04 | 100964.0 |
| TSLA | TESLA INC | COM | 88160R101 | 10,416,348 | 0.04 | 24765.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,389,175 | 0.04 | 47346.0 |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 10,387,188 | 0.04 | 958228.0 |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 10,386,918 | 0.04 | 210773.0 |
| - | FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | 10,321,874 | 0.04 | 284114.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 10,292,790 | 0.04 | 190536.0 |
| - | NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 | 10,245,553 | 0.04 | 243189.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 10,224,128 | 0.04 | 10453.0 |
| MMM | 3M CO | COM | 88579Y101 | 10,179,471 | 0.04 | 62871.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 9,964,123 | 0.04 | 35586.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 9,941,682 | 0.04 | 83452.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 9,889,475 | 0.04 | 126415.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 9,852,708 | 0.04 | 58283.0 |
| - | FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 9,851,232 | 0.04 | 35684.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,762,262 | 0.04 | 33595.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 9,744,409 | 0.04 | 108151.0 |
| - | JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | 9,715,354 | 0.04 | 189716.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 9,682,182 | 0.04 | 472071.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 9,666,614 | 0.04 | 70282.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 9,648,006 | 0.04 | 53725.0 |
| V | VISA INC | COM CL A | 92826C839 | 9,609,830 | 0.04 | 28009.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 9,607,700 | 0.04 | 57961.0 |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 9,600,121 | 0.04 | 95428.0 |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 9,496,988 | 0.04 | 390662.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9,444,119 | 0.04 | 80947.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 9,434,138 | 0.04 | 70043.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 9,415,522 | 0.04 | 114349.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 9,179,254 | 0.03 | 93475.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 9,137,851 | 0.03 | 90644.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,132,458 | 0.03 | 17781.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 9,130,778 | 0.03 | 59179.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 9,108,891 | 0.03 | 22934.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 9,079,748 | 0.03 | 300953.0 |
| - | D R HORTON INC | COM | 23331A109 | 9,068,727 | 0.03 | 55677.0 |
| SRE | SEMPRA | COM | 816851109 | 9,027,796 | 0.03 | 97377.0 |
| FAST | FASTENAL CO | COM | 311900104 | 8,977,742 | 0.03 | 186919.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 8,934,329 | 0.03 | 53266.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 8,912,175 | 0.03 | 36196.0 |
| J | JACOBS SOLUTIONS INC | COM | 46982L108 | 8,853,345 | 0.03 | 70264.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 8,825,591 | 0.03 | 66739.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 8,757,383 | 0.03 | 23631.0 |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 8,749,286 | 0.03 | 166336.0 |
| - | ISHARES TR | INTL DIV GRWTH | 46435G524 | 8,712,059 | 0.03 | 99079.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 8,502,452 | 0.03 | 196679.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 8,409,746 | 0.03 | 21174.0 |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 8,381,846 | 0.03 | 150834.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 8,355,045 | 0.03 | 32080.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 8,334,119 | 0.03 | 59546.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 8,322,407 | 0.03 | 23597.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 8,289,147 | 0.03 | 11100.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 8,275,826 | 0.03 | 32369.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 8,256,626 | 0.03 | 356966.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 8,241,629 | 0.03 | 60241.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 8,231,233 | 0.03 | 162737.0 |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 8,208,156 | 0.03 | 206859.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 8,198,369 | 0.03 | 59964.0 |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 8,190,951 | 0.03 | 76601.0 |
| AAPL | APPLE INC | COM | 037833100 | 8,102,080 | 0.03 | 28000.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 8,097,936 | 0.03 | 58791.0 |
| - | WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 8,076,969 | 0.03 | 96395.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,074,484 | 0.03 | 36103.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,976,007 | 0.03 | 86611.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,968,056 | 0.03 | 92201.0 |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 7,958,966 | 0.03 | 134852.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 7,956,496 | 0.03 | 41762.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 7,892,879 | 0.03 | 41162.0 |
| ECL | ECOLAB INC | COM | 278865100 | 7,878,387 | 0.03 | 28277.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 7,846,799 | 0.03 | 8388.0 |
| WMT | WALMART INC | COM | 931142103 | 7,686,478 | 0.03 | 67865.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 7,534,050 | 0.03 | 58947.0 |
| CMI | CUMMINS INC | COM | 231021106 | 7,497,090 | 0.03 | 10512.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 7,479,274 | 0.03 | 29722.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 7,409,166 | 0.03 | 47207.0 |
| MET | METLIFE INC | COM | 59156R108 | 7,399,126 | 0.03 | 87450.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 7,384,620 | 0.03 | 62757.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 7,347,053 | 0.03 | 135529.0 |
| TGT | TARGET CORP | COM | 87612E106 | 7,333,069 | 0.03 | 56145.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 7,288,681 | 0.03 | 35551.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 7,281,618 | 0.03 | 217622.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 7,271,002 | 0.03 | 132176.0 |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 7,225,340 | 0.03 | 107344.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 7,085,434 | 0.03 | 143169.0 |
| - | ERIE INDTY CO | CL A | 29530P102 | 7,028,032 | 0.03 | 29314.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 7,004,584 | 0.03 | 20708.0 |
| - | TJX COS INC NEW | COM | 872540109 | 7,000,801 | 0.03 | 46209.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 6,939,832 | 0.03 | 23671.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 6,868,938 | 0.03 | 6450.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 6,868,174 | 0.03 | 159207.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 6,861,753 | 0.03 | 36365.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 6,847,041 | 0.03 | 58188.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 6,840,986 | 0.03 | 21746.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 6,833,451 | 0.03 | 88654.0 |
| AFL | AFLAC INC | COM | 001055102 | 6,811,762 | 0.03 | 58096.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 6,808,552 | 0.03 | 23524.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 6,781,892 | 0.03 | 73974.0 |
| MKL | MARKEL GROUP INC | COM | 570535104 | 6,768,879 | 0.03 | 3466.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,729,344 | 0.03 | 13701.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 6,693,472 | 0.03 | 31413.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 6,665,048 | 0.03 | 88337.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 6,592,604 | 0.02 | 25904.0 |
| - | MOODYS CORP | COM | 615369105 | 6,577,126 | 0.02 | 14521.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 6,525,260 | 0.02 | 15313.0 |
| - | DBX ETF TR | XTRACKRS S&P 500 | 233051143 | 6,503,206 | 0.02 | 94441.0 |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 6,500,956 | 0.02 | 124802.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,440,399 | 0.02 | 17160.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 6,439,014 | 0.02 | 13458.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,438,745 | 0.02 | 15504.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 6,406,263 | 0.02 | 144415.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 6,370,030 | 0.02 | 34407.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 6,334,612 | 0.02 | 2786.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 6,326,683 | 0.02 | 43144.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 6,279,479 | 0.02 | 188630.0 |
| - | J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 6,278,138 | 0.02 | 133167.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 6,273,423 | 0.02 | 17710.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 6,266,790 | 0.02 | 139728.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 6,259,684 | 0.02 | 27579.0 |
| - | QUALCOMM INC | COM | 747525103 | 6,226,051 | 0.02 | 33692.0 |
| TER | TERADYNE INC | COM | 880770102 | 6,208,821 | 0.02 | 12832.0 |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 6,173,980 | 0.02 | 33871.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 6,143,330 | 0.02 | 52382.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 6,143,067 | 0.02 | 22713.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 6,081,149 | 0.02 | 47012.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 6,073,698 | 0.02 | 38770.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 6,064,609 | 0.02 | 59346.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 6,044,839 | 0.02 | 38571.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,042,397 | 0.02 | 48662.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 6,001,583 | 0.02 | 111079.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,996,901 | 0.02 | 21325.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,990,800 | 0.02 | 8.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 5,985,012 | 0.02 | 106571.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 5,919,993 | 0.02 | 17507.0 |
| - | THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 5,885,743 | 0.02 | 221435.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 5,883,394 | 0.02 | 32771.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 5,852,745 | 0.02 | 107134.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,830,292 | 0.02 | 15943.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 5,820,904 | 0.02 | 30126.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,799,287 | 0.02 | 70167.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 5,784,000 | 0.02 | 8000.0 |
| - | JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | 5,778,619 | 0.02 | 167545.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 26,599,956,695 | 3448 | 6.058038 | 0.303197 | 10.061425 |
| 2026-03-31 | 2026-05-15 | 17,718,684,392 | 5019 | 6.155831 | 0.309759 | 10.779881 |
| 2025-12-31 | 2026-02-13 | 17,387,328,460 | 4360 | 6.360377 | 0.319963 | 11.022177 |
| 2025-09-30 | 2025-11-10 | 16,055,824,952 | 3808 | 6.376559 | 0.320911 | 11.048208 |
| 2025-03-31 | 2025-05-15 | 13,266,573,950 | 3441 | 6.131304 | 0.30896 | 10.944101 |
| 2024-12-31 | 2025-02-14 | 13,496,919,233 | 3496 | 6.539509 | 0.32983 | 11.252419 |