WELLS FARGO & COMPANY/MN
CIK 0000072971
Annualised vol
8.442752%
Beta
0.41894
HHI
25.711657
Top-10 weight
10.301901%
VaR 95%
0.778441%
VaR 99%
1.5443%
Max drawdown
14.527829%
Matched value
44.595502%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| AAPL | APPLE INC | COM | 037833100 | 9,430,013,480 | 1.53 | 3.2589209E7 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 8,087,973,042 | 1.31 | 1.0799948E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 7,098,501,670 | 1.15 | 1.9029815E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 6,783,969,610 | 1.1 | 1.8983042E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 6,370,535,280 | 1.03 | 3.1838349E7 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 6,040,774,352 | 0.98 | 3.6773448E7 |
| AVGO | BROADCOM INC | COM | 11135F101 | 5,621,999,499 | 0.91 | 1.4882858E7 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,112,559,775 | 0.83 | 5.2936009E7 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 4,583,972,898 | 0.74 | 1.4004134E7 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,475,862,905 | 0.72 | 5.4030214E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 4,370,781,750 | 0.71 | 1.8338431E7 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,311,643,491 | 0.7 | 5.3514255E7 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 4,038,151,758 | 0.65 | 4.0797654E7 |
| AAPL | APPLE INC | COM | 037833100 | 3,934,122,752 | 0.64 | 1.3595946E7 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,555,003,066 | 0.58 | 4760506.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,324,391,700 | 0.54 | 4439092.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 3,279,207,514 | 0.53 | 1.9962303E7 |
| META | META PLATFORMS INC | CL A | 30303M102 | 3,206,327,005 | 0.52 | 5692143.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,205,233,473 | 0.52 | 4279979.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 3,193,297,612 | 0.52 | 2662346.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,108,225,363 | 0.5 | 1.6314431E7 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,088,000,000 | 0.5 | 3200000.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,082,827,315 | 0.5 | 1.02607E7 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 3,013,060,828 | 0.49 | 8527611.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,980,782,938 | 0.48 | 4047777.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,847,348,473 | 0.46 | 3.5340058E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 2,777,669,488 | 0.45 | 7446436.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,765,474,362 | 0.45 | 3703248.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 2,759,900,588 | 0.45 | 1.0867033E7 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 2,744,213,552 | 0.44 | 2.4875032E7 |
| - | CISCO SYS INC | COM | 17275R102 | 2,725,904,674 | 0.44 | 2.3207089E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 2,651,805,265 | 0.43 | 1.3253062E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 2,610,274,940 | 0.42 | 7304125.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,596,519,639 | 0.42 | 3780550.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 2,558,392,960 | 0.41 | 4005500.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,434,770,802 | 0.39 | 3.1575292E7 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,428,883,479 | 0.39 | 1.7118074E7 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,398,454,800 | 0.39 | 3257000.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,272,751,320 | 0.37 | 3086300.0 |
| AAPL | APPLE INC | COM | 037833100 | 2,238,395,109 | 0.36 | 7735676.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,168,293,091 | 0.35 | 3.0432184E7 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 2,136,386,654 | 0.35 | 5379024.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 2,111,978,680 | 0.34 | 5590943.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,028,898,890 | 0.33 | 6752867.0 |
| WMT | WALMART INC | COM | 931142103 | 1,944,302,005 | 0.31 | 1.7166714E7 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,936,732,841 | 0.31 | 2.0053146E7 |
| V | VISA INC | COM CL A | 92826C839 | 1,912,402,873 | 0.31 | 5574056.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 1,877,048,613 | 0.3 | 5.0703636E7 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 1,875,186,700 | 0.3 | 1.1312661E7 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 1,849,120,272 | 0.3 | 5649101.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,811,799,394 | 0.29 | 7601743.0 |
| AMGN | AMGEN INC | COM | 031162100 | 1,777,909,489 | 0.29 | 4909725.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,767,647,254 | 0.29 | 1889582.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 1,689,726,382 | 0.27 | 1463866.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,682,192,224 | 0.27 | 4501089.0 |
| V | VISA INC | COM CL A | 92826C839 | 1,631,581,369 | 0.26 | 4755549.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,624,349,750 | 0.26 | 1.9608278E7 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,601,278,664 | 0.26 | 1.6579816E7 |
| AAPL | APPLE INC | COM | 037833100 | 1,592,144,812 | 0.26 | 5502298.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,585,417,500 | 0.26 | 9651291.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 1,580,355,600 | 0.26 | 1.8005647E7 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,579,914,275 | 0.26 | 2.1521786E7 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,546,801,103 | 0.25 | 2.0166898E7 |
| SNDK | SANDISK CORP | COM | 80004C200 | 1,536,704,968 | 0.25 | 675852.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,527,695,950 | 0.25 | 4095480.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 1,527,657,841 | 0.25 | 3525391.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 1,507,169,614 | 0.24 | 8915525.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 1,501,789,271 | 0.24 | 1561826.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 1,484,846,905 | 0.24 | 3.2174364E7 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,465,521,030 | 0.24 | 2853429.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,452,863,294 | 0.24 | 7261049.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,450,600,725 | 0.23 | 1942500.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,450,407,434 | 0.23 | 1.800183E7 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,444,365,897 | 0.23 | 1961388.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 1,387,553,956 | 0.22 | 4102155.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,383,232,001 | 0.22 | 2381146.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,358,324,562 | 0.22 | 5740531.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 1,346,619,818 | 0.22 | 3811224.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 1,325,538,116 | 0.21 | 4903771.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,325,520,000 | 0.21 | 1800000.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,320,241,627 | 0.21 | 1.5326696E7 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,310,296,706 | 0.21 | 1.5817198E7 |
| LIN | LINDE PLC | SHS | G54950103 | 1,305,705,215 | 0.21 | 2516101.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 1,280,760,058 | 0.21 | 1202705.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,277,646,367 | 0.21 | 2.2422716E7 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,273,745,309 | 0.21 | 1.3207645E7 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,271,420,709 | 0.21 | 2662270.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 1,265,344,600 | 0.2 | 8628918.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,255,401,223 | 0.2 | 1.1379634E7 |
| META | META PLATFORMS INC | CL A | 30303M102 | 1,254,400,764 | 0.2 | 2226918.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,246,765,941 | 0.2 | 2491588.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,226,784,437 | 0.2 | 1642788.0 |
| - | LOWES COS INC | COM | 548661107 | 1,214,769,671 | 0.2 | 5509409.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,210,547,451 | 0.2 | 5079078.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 1,209,899,915 | 0.2 | 1008729.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 1,204,945,923 | 0.2 | 4788372.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,196,165,382 | 0.19 | 1.208492E7 |
| HD | HOME DEPOT INC | COM | 437076102 | 1,157,339,937 | 0.19 | 3281558.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,156,381,779 | 0.19 | 1683700.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,150,535,439 | 0.19 | 1.1623918E7 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 1,148,432,649 | 0.19 | 4521923.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,143,153,510 | 0.19 | 9732279.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,129,718,452 | 0.18 | 3052963.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,119,791,716 | 0.18 | 1.8760123E7 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,109,334,303 | 0.18 | 1485510.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,106,115,192 | 0.18 | 2.0632628E7 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,105,504,486 | 0.18 | 5072750.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 1,075,587,103 | 0.17 | 3154029.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 1,071,331,762 | 0.17 | 3024311.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 1,043,705,859 | 0.17 | 2953912.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,042,878,812 | 0.17 | 5473855.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,039,796,800 | 0.17 | 1412000.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 1,027,068,793 | 0.17 | 2906826.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,012,665,705 | 0.16 | 1.4212852E7 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,008,139,500 | 0.16 | 1350000.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,005,301,493 | 0.16 | 4488955.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 998,616,148 | 0.16 | 5391223.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 992,526,554 | 0.16 | 6863472.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 977,689,199 | 0.16 | 7151032.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 968,959,623 | 0.16 | 1668003.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 968,701,605 | 0.16 | 8104933.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 967,584,571 | 0.16 | 3929756.0 |
| PEP | PEPSICO INC | COM | 713448108 | 961,347,299 | 0.16 | 7100054.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 960,479,860 | 0.16 | 6983784.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 951,522,786 | 0.15 | 2518922.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 945,065,475 | 0.15 | 3145500.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 944,544,165 | 0.15 | 2532155.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 943,160,087 | 0.15 | 1.7592988E7 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 932,061,532 | 0.15 | 3074893.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 925,899,683 | 0.15 | 6834722.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 925,656,404 | 0.15 | 7454751.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 912,085,456 | 0.15 | 1.1828368E7 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 911,711,425 | 0.15 | 1.1823517E7 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 910,948,677 | 0.15 | 6142193.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 898,847,493 | 0.15 | 3093181.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 893,637,974 | 0.14 | 4466180.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 889,675,365 | 0.14 | 6923544.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 886,593,528 | 0.14 | 876627.0 |
| TSLA | TESLA INC | COM | 88160R101 | 863,308,402 | 0.14 | 2052564.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 852,670,280 | 0.14 | 9396851.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 850,844,679 | 0.14 | 1.194168E7 |
| - | APPLIED MATLS INC | COM | 038222105 | 847,216,424 | 0.14 | 1171807.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 846,869,981 | 0.14 | 5915962.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 834,196,948 | 0.14 | 2448192.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 833,891,766 | 0.14 | 2775476.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 830,407,396 | 0.13 | 887690.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 829,058,660 | 0.13 | 3896502.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 828,382,486 | 0.13 | 2085713.0 |
| WMT | WALMART INC | COM | 931142103 | 822,859,845 | 0.13 | 7265229.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 821,959,479 | 0.13 | 4332259.0 |
| - | WW GRAINGER INC | COM | 384802104 | 815,584,298 | 0.13 | 599518.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 799,800,776 | 0.13 | 1924309.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 792,992,872 | 0.13 | 1.3285188E7 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 791,645,278 | 0.13 | 9190217.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 790,278,543 | 0.13 | 7163511.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 788,064,902 | 0.13 | 396124.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 786,681,153 | 0.13 | 5544303.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 786,511,208 | 0.13 | 3166691.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 784,362,155 | 0.13 | 2789240.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 775,979,715 | 0.13 | 1550750.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 771,583,996 | 0.12 | 668449.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 767,368,253 | 0.12 | 2837165.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 758,009,536 | 0.12 | 2006643.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 755,350,358 | 0.12 | 2534138.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 746,968,042 | 0.12 | 2282003.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 745,145,061 | 0.12 | 634242.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 744,502,509 | 0.12 | 2011951.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 742,184,046 | 0.12 | 2014724.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 740,797,470 | 0.12 | 7131281.0 |
| V | VISA INC | COM CL A | 92826C839 | 727,705,810 | 0.12 | 2121035.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 717,953,444 | 0.12 | 3161955.0 |
| AMGN | AMGEN INC | COM | 031162100 | 699,484,629 | 0.11 | 1931637.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 698,029,000 | 0.11 | 5900000.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 696,762,861 | 0.11 | 1.4138857E7 |
| LLY | ELI LILLY & CO | COM | 532457108 | 696,435,836 | 0.11 | 580639.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 692,937,393 | 0.11 | 4672223.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 692,240,460 | 0.11 | 907095.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 690,508,142 | 0.11 | 4165710.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 688,848,715 | 0.11 | 8334528.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 688,598,569 | 0.11 | 3159724.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 686,138,293 | 0.11 | 2274165.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 685,618,000 | 0.11 | 5800000.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 683,928,432 | 0.11 | 5857056.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 682,133,393 | 0.11 | 6675148.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 676,875,904 | 0.11 | 9894400.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 665,790,255 | 0.11 | 625213.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 665,031,328 | 0.11 | 3771729.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 664,827,083 | 0.11 | 2742347.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 663,878,952 | 0.11 | 8301600.0 |
| INTC | INTEL CORP | COM | 458140100 | 660,019,141 | 0.11 | 4726915.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 655,908,753 | 0.11 | 4134052.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 655,126,755 | 0.11 | 2768687.0 |
| AFL | AFLAC INC | COM | 001055102 | 655,017,727 | 0.11 | 5586505.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 651,235,529 | 0.11 | 4589721.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 651,009,439 | 0.11 | 7417221.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 645,124,754 | 0.1 | 939306.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 643,309,165 | 0.1 | 557320.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 639,105,582 | 0.1 | 1569281.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 634,824,091 | 0.1 | 4615895.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 634,128,220 | 0.1 | 1.1227483E7 |
| C | CITIGROUP INC | COM NEW | 172967424 | 631,817,780 | 0.1 | 4514274.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 625,841,804 | 0.1 | 1218540.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 615,519,436 | 0.1 | 1722359.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 608,710,725 | 0.1 | 507500.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 607,349,617 | 0.1 | 4891275.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 602,286,371 | 0.1 | 2527005.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 600,900,000 | 0.1 | 2000000.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 600,215,959 | 0.1 | 1606015.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 593,176,700 | 0.1 | 616890.0 |
| KO | COCA COLA CO | COM | 191216100 | 590,840,278 | 0.1 | 7270090.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 589,003,393 | 0.1 | 3727162.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 580,751,033 | 0.09 | 1340205.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 575,743,507 | 0.09 | 2754227.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 575,257,905 | 0.09 | 3402886.0 |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 572,522,028 | 0.09 | 3.6053024E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 571,792,000 | 0.09 | 1600000.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 568,526,712 | 0.09 | 1334194.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 565,328,000 | 0.09 | 1600000.0 |
| LIN | LINDE PLC | SHS | G54950103 | 563,241,662 | 0.09 | 1085369.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 556,493,178 | 0.09 | 3797292.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 552,587,809 | 0.09 | 4373815.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 551,381,987 | 0.09 | 6274260.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 549,893,120 | 0.09 | 6565888.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 548,498,000 | 0.09 | 560767.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 544,683,739 | 0.09 | 1544414.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 544,315,897 | 0.09 | 3711920.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 538,427,044 | 0.09 | 7540995.0 |
| AAPL | APPLE INC | COM | 037833100 | 538,209,600 | 0.09 | 1860000.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 537,914,415 | 0.09 | 5178229.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 537,728,327 | 0.09 | 2412636.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 535,199,189 | 0.09 | 1979945.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 534,364,067 | 0.09 | 4303488.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 533,560,693 | 0.09 | 1231303.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 532,815,466 | 0.09 | 6708832.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 525,049,660 | 0.09 | 2312383.0 |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 524,857,075 | 0.09 | 1.2933886E7 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 524,677,999 | 0.08 | 2085034.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 523,298,590 | 0.08 | 1.1450735E7 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 518,662,710 | 0.08 | 2866965.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 517,996,252 | 0.08 | 1.5560116E7 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 515,953,181 | 0.08 | 9714803.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 515,833,781 | 0.08 | 6363605.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 511,563,000 | 0.08 | 1690000.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 511,549,315 | 0.08 | 6310749.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 501,318,390 | 0.08 | 4658227.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 499,785,843 | 0.08 | 678688.0 |
| - | TJX COS INC NEW | COM | 872540109 | 499,171,342 | 0.08 | 3294860.0 |
| - | LOWES COS INC | COM | 548661107 | 498,318,359 | 0.08 | 2260050.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 496,363,411 | 0.08 | 1455526.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 495,389,945 | 0.08 | 1037314.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 493,187,921 | 0.08 | 1.0448897E7 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 489,289,277 | 0.08 | 842281.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 488,647,563 | 0.08 | 1.3199556E7 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 478,124,553 | 0.08 | 1103373.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 477,753,351 | 0.08 | 5213371.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 476,899,853 | 0.08 | 3467606.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 467,337,726 | 0.08 | 3984803.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 463,315,601 | 0.08 | 822517.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 461,698,372 | 0.07 | 6289312.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 461,547,218 | 0.07 | 8100162.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 458,309,681 | 0.07 | 4278070.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 457,358,608 | 0.07 | 9910262.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 456,701,463 | 0.07 | 5778837.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 454,123,253 | 0.07 | 1500242.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 451,795,850 | 0.07 | 605000.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 450,231,919 | 0.07 | 601199.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 449,567,611 | 0.07 | 374818.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 448,765,600 | 0.07 | 1370988.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 443,096,405 | 0.07 | 2082514.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 442,259,405 | 0.07 | 1307493.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 441,219,520 | 0.07 | 7391850.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 440,304,789 | 0.07 | 1278767.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 439,610,748 | 0.07 | 4556024.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 437,709,802 | 0.07 | 3662231.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 432,566,228 | 0.07 | 1221111.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 431,594,880 | 0.07 | 3648000.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 429,533,459 | 0.07 | 1441919.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 429,245,544 | 0.07 | 1282019.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 428,213,514 | 0.07 | 2247604.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 427,275,000 | 0.07 | 2700000.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 426,964,354 | 0.07 | 989580.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 424,951,845 | 0.07 | 2501482.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 422,423,505 | 0.07 | 644046.0 |
| TSLA | TESLA INC | COM | 88160R101 | 422,118,264 | 0.07 | 1003610.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 421,531,294 | 0.07 | 1237106.0 |
| - | UNION PAC CORP | COM | 907818108 | 420,514,895 | 0.07 | 1546011.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 419,565,220 | 0.07 | 414848.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 417,412,675 | 0.07 | 741026.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 415,007,291 | 0.07 | 8206591.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 413,338,434 | 0.07 | 1845673.0 |
| INTC | INTEL CORP | COM | 458140100 | 412,334,047 | 0.07 | 2953047.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 412,055,243 | 0.07 | 2778338.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 411,408,532 | 0.07 | 2873968.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 409,199,568 | 0.07 | 2156747.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 409,105,562 | 0.07 | 2208636.0 |
| PEP | PEPSICO INC | COM | 713448108 | 409,022,097 | 0.07 | 3020842.0 |
| DE | DEERE & CO | COM | 244199105 | 408,104,132 | 0.07 | 643363.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 407,948,694 | 0.07 | 2038826.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 407,790,687 | 0.07 | 5316697.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 406,000,093 | 0.07 | 5189826.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 405,812,410 | 0.07 | 576979.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 399,803,545 | 0.06 | 3714956.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 398,816,913 | 0.06 | 2917034.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 397,849,394 | 0.06 | 5268831.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 396,466,754 | 0.06 | 1259264.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 396,373,830 | 0.06 | 778027.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 395,576,999 | 0.06 | 8724680.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 389,992,834 | 0.06 | 2850616.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 389,911,267 | 0.06 | 8531975.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 388,211,357 | 0.06 | 934031.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 387,512,130 | 0.06 | 9152388.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 386,308,535 | 0.06 | 2361732.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 383,200,847 | 0.06 | 3256572.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 381,750,000 | 0.06 | 1500000.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 381,682,370 | 0.06 | 1502864.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 381,531,991 | 0.06 | 1312957.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 380,854,579 | 0.06 | 3949135.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 380,204,973 | 0.06 | 4190049.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 380,073,999 | 0.06 | 1567768.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 376,041,291 | 0.06 | 1494362.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 376,015,619 | 0.06 | 1713602.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 374,468,516 | 0.06 | 1331633.0 |
| TSLA | TESLA INC | COM | 88160R101 | 374,180,060 | 0.06 | 889634.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 373,603,541 | 0.06 | 8095418.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 372,916,765 | 0.06 | 6067634.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 370,152,295 | 0.06 | 7511207.0 |
| CIFR | CIPHER DIGITAL INC | COM | 17253J106 | 367,500,000 | 0.06 | 1.5E7 |
| - | WW GRAINGER INC | COM | 384802104 | 366,385,201 | 0.06 | 269321.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 361,295,838 | 0.06 | 1191923.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 360,013,099 | 0.06 | 497943.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 359,554,067 | 0.06 | 5255870.0 |
| - | CORNING INC | COM | 219350105 | 359,512,903 | 0.06 | 1407481.0 |
| - | QUALCOMM INC | COM | 747525103 | 358,161,869 | 0.06 | 1938210.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 358,054,652 | 0.06 | 179978.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 357,167,907 | 0.06 | 2260127.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 357,093,615 | 0.06 | 484918.0 |
| - | CISCO SYS INC | COM | 17275R102 | 355,563,988 | 0.06 | 3027107.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 353,141,291 | 0.06 | 1305658.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 352,491,766 | 0.06 | 4407800.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 350,287,914 | 0.06 | 3632185.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 349,925,839 | 0.06 | 2723159.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 349,117,609 | 0.06 | 546589.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 347,328,109 | 0.06 | 1467873.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 347,125,721 | 0.06 | 1581943.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 346,751,693 | 0.06 | 4664403.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 345,237,263 | 0.06 | 722904.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 344,416,118 | 0.06 | 6809334.0 |
| BA | BOEING CO | COM | 097023105 | 344,308,232 | 0.06 | 1590559.0 |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 343,183,486 | 0.06 | 1.2687005E7 |
| - | TEXAS INSTRS INC | COM | 882508104 | 343,139,757 | 0.06 | 1151206.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 342,999,226 | 0.06 | 6398046.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 341,177,518 | 0.06 | 3947900.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 340,551,276 | 0.06 | 4371086.0 |
| ROIV | ROIVANT SCIENCES LTD | SHS | G76279101 | 339,744,000 | 0.06 | 9600000.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 336,464,152 | 0.05 | 7799354.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 336,456,637 | 0.05 | 1366488.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 335,601,341 | 0.05 | 4650795.0 |
| - | DISNEY WALT CO | COM | 254687106 | 335,522,082 | 0.05 | 3485943.0 |
| WMT | WALMART INC | COM | 931142103 | 335,157,180 | 0.05 | 2959184.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 334,715,222 | 0.05 | 981512.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 333,132,715 | 0.05 | 573467.0 |
| CMI | CUMMINS INC | COM | 231021106 | 332,992,504 | 0.05 | 466893.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 331,013,620 | 0.05 | 3186500.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 330,988,878 | 0.05 | 1654200.0 |
| AFL | AFLAC INC | COM | 001055102 | 330,389,527 | 0.05 | 2817821.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 329,726,350 | 0.05 | 2433944.0 |
| DOV | DOVER CORP | COM | 260003108 | 327,959,647 | 0.05 | 1462278.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 325,165,617 | 0.05 | 4306259.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 325,110,843 | 0.05 | 3181435.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 324,479,853 | 0.05 | 5745040.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 322,144,900 | 0.05 | 1610000.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 322,056,528 | 0.05 | 874251.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 319,948,720 | 0.05 | 568000.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 319,509,704 | 0.05 | 2631442.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 319,205,326 | 0.05 | 6762825.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 318,349,318 | 0.05 | 609409.0 |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 317,859,424 | 0.05 | 1.0833655E7 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 315,640,224 | 0.05 | 1301985.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 311,759,091 | 0.05 | 4557215.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 310,401,195 | 0.05 | 2845890.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 306,895,637 | 0.05 | 1740561.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 304,895,739 | 0.05 | 1014797.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 304,231,046 | 0.05 | 6139880.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 303,974,146 | 0.05 | 1036818.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 302,451,537 | 0.05 | 5641700.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 302,033,845 | 0.05 | 536196.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 301,767,052 | 0.05 | 256854.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 300,996,863 | 0.05 | 2577690.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 300,806,418 | 0.05 | 402810.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 300,264,096 | 0.05 | 2196197.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 298,235,563 | 0.05 | 2538175.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 297,841,280 | 0.05 | 2330344.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 297,702,676 | 0.05 | 2351894.0 |
| - | EOG RES INC | COM | 26875P101 | 297,022,475 | 0.05 | 2289544.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 296,695,488 | 0.05 | 3914705.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 296,392,097 | 0.05 | 1499960.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 296,264,520 | 0.05 | 2899153.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 295,440,626 | 0.05 | 5107894.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 293,654,823 | 0.05 | 569949.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 292,676,409 | 0.05 | 2508583.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 291,454,921 | 0.05 | 3180433.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 290,701,939 | 0.05 | 1033754.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 289,894,549 | 0.05 | 680312.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 289,758,995 | 0.05 | 1367110.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 288,823,578 | 0.05 | 450752.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 288,585,035 | 0.05 | 3514615.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 287,576,091 | 0.05 | 376833.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 287,429,268 | 0.05 | 3190114.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 287,252,722 | 0.05 | 1810492.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 286,591,239 | 0.05 | 8964381.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 285,418,267 | 0.05 | 1.2804767E7 |
| PFE | PFIZER INC | COM | 717081103 | 282,810,201 | 0.05 | 1.174461E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 282,269,399 | 0.05 | 1184314.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 280,759,343 | 0.05 | 685615.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 280,488,720 | 0.05 | 5518173.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 279,714,183 | 0.05 | 2774667.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 277,917,581 | 0.05 | 7507228.0 |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 276,947,734 | 0.04 | 7295778.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 276,863,794 | 0.04 | 3154424.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 276,862,284 | 0.04 | 553293.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 276,736,225 | 0.04 | 2787432.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 276,669,086 | 0.04 | 5910470.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 276,119,358 | 0.04 | 1111726.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 274,556,963 | 0.04 | 1875261.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 274,177,167 | 0.04 | 1801664.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 274,034,852 | 0.04 | 3049915.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 273,134,003 | 0.04 | 5875113.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 273,059,260 | 0.04 | 2829923.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 273,019,591 | 0.04 | 640711.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 272,758,134 | 0.04 | 544037.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 272,152,833 | 0.04 | 1858840.0 |
| SO | SOUTHERN CO | COM | 842587107 | 270,978,446 | 0.04 | 2831245.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 270,354,573 | 0.04 | 1869543.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 268,947,052 | 0.04 | 782027.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 267,797,251 | 0.04 | 874297.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 266,527,476 | 0.04 | 4971600.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 264,586,626 | 0.04 | 4429711.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 264,025,065 | 0.04 | 748625.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 263,875,961 | 0.04 | 5217002.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 262,990,909 | 0.04 | 1597758.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 261,069,683 | 0.04 | 520723.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 259,618,705 | 0.04 | 265427.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 258,816,964 | 0.04 | 7648255.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 257,661,602 | 0.04 | 1644719.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 257,394,953 | 0.04 | 864061.0 |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 257,255,652 | 0.04 | 6339469.0 |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 256,475,593 | 0.04 | 1.6150856E7 |
| RTX | RTX CORPORATION | COM | 75513E101 | 256,296,012 | 0.04 | 1350846.0 |
| AEE | AMEREN CORP | COM | 023608102 | 256,209,808 | 0.04 | 2266542.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 255,887,308 | 0.04 | 3344932.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 255,666,697 | 0.04 | 1533970.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 253,627,591 | 0.04 | 3525054.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 252,711,902 | 0.04 | 1060300.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 252,419,920 | 0.04 | 358887.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 250,891,079 | 0.04 | 1792592.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 250,764,914 | 0.04 | 2901700.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 250,451,426 | 0.04 | 2269610.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 247,773,283 | 0.04 | 2082303.0 |
| KO | COCA COLA CO | COM | 191216100 | 247,230,484 | 0.04 | 3042087.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 245,280,000 | 0.04 | 500000.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 244,976,169 | 0.04 | 5787294.0 |
| V | VISA INC | COM CL A | 92826C839 | 244,936,411 | 0.04 | 713913.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 244,101,935 | 0.04 | 599376.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 242,676,717 | 0.04 | 649337.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 242,226,368 | 0.04 | 2756331.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 242,064,723 | 0.04 | 1548719.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 240,916,734 | 0.04 | 4602918.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 240,811,257 | 0.04 | 991034.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 239,758,645 | 0.04 | 1799314.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 238,726,539 | 0.04 | 1628977.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 238,708,819 | 0.04 | 787506.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 238,463,759 | 0.04 | 3833822.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 238,443,661 | 0.04 | 319300.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 238,219,377 | 0.04 | 3857179.0 |
| V | VISA INC | COM CL A | 92826C839 | 237,366,771 | 0.04 | 691850.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 236,439,366 | 0.04 | 2624188.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 235,965,882 | 0.04 | 1338282.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 235,738,619 | 0.04 | 1038634.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 235,574,255 | 0.04 | 748234.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 235,525,866 | 0.04 | 5459570.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 234,079,117 | 0.04 | 2262727.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 232,840,385 | 0.04 | 218650.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 231,994,604 | 0.04 | 1036153.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 231,622,663 | 0.04 | 4587496.0 |
| SWK | STANLEY BLACK & DECKER INC | COM | 854502101 | 230,446,702 | 0.04 | 2448435.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 230,161,666 | 0.04 | 4438991.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 228,445,683 | 0.04 | 639241.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 228,212,300 | 0.04 | 1032261.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 227,471,169 | 0.04 | 571996.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 226,618,184 | 0.04 | 2622289.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 225,824,051 | 0.04 | 2173893.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 225,442,608 | 0.04 | 1078467.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 225,426,868 | 0.04 | 657547.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 225,367,160 | 0.04 | 1763298.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 225,337,500 | 0.04 | 750000.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 225,277,638 | 0.04 | 99079.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 225,017,516 | 0.04 | 430746.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 224,519,507 | 0.04 | 470129.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 224,457,900 | 0.04 | 470000.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 223,359,079 | 0.04 | 517682.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 617,421,595,284 | 18984 | 8.442752 | 0.41894 | 14.527829 |
| 2026-03-31 | 2026-07-08 | 530,336,323,912 | 17971 | 7.963283 | 0.398161 | 14.269825 |
| 2025-12-31 | 2026-02-13 | 549,076,149,567 | 17860 | 8.179735 | 0.409654 | 14.14696 |
| 2025-09-30 | 2025-11-13 | 526,000,101,316 | 17814 | 8.371154 | 0.419013 | 14.491476 |
| 2025-03-31 | 2025-05-13 | 440,260,192,722 | 17507 | 7.521177 | 0.375667 | 14.256877 |
| 2024-12-31 | 2025-02-13 | 443,369,427,762 | 17130 | 7.91176 | 0.396277 | 14.502443 |