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Equitable Holdings, Inc.

CIK 0001333986

Annualised vol

4.162758%

Beta

0.206922

HHI

63.094278

Top-10 weight

17.735274%

VaR 95%

0.394511%

VaR 99%

0.783125%

Max drawdown

6.6773%

Matched value

20.006601%

Holdings (latest quarter)

Ticker	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-	INVESCO QQQ TR	UNIT SER 1	46090E103	497,849,108	2.97	676059.0
-	SPDR SERIES TRUST	ST STR P500GRW	78464A409	451,149,633	2.69	3791490.0
-	ISHARES TR	CORE S&P500 ETF	464287200	387,903,570	2.32	517971.0
AAPL	APPLE INC	COM	037833100	303,081,537	1.81	1047420.0
NVDA	NVIDIA CORPORATION	COM	67066G104	266,551,221	1.59	1332152.0
-	STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	240,778,240	1.44	322426.0
-	VANGUARD INDEX FDS	GROWTH ETF	922908736	218,976,537	1.31	2542101.0
-	VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	214,622,477	1.28	312492.0
-	SPDR SERIES TRUST	ST STR P500VAL	78464A508	205,362,325	1.23	3378230.0
-	VANGUARD INDEX FDS	VALUE ETF	922908744	184,270,782	1.1	845551.0
AMZN	AMAZON COM INC	COM	023135106	180,825,095	1.08	758685.0
BLK	BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	174,173,977	1.04	2561010.0
-	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	166,486,196	0.99	1363300.0
-	SELECT SECTOR SPDR TR	ST STR TECHN ETF	81369Y803	160,137,462	0.96	884200.0
-	VANGUARD WORLD FD	INF TECH ETF	92204A702	160,053,002	0.96	1405700.0
-	SPDR SERIES TRUST	ST STR BLO 1 ETF	78468R663	152,936,872	0.91	1668884.0
-	VANGUARD INDEX FDS	TOTAL STK MKT	922908769	146,837,760	0.88	396816.0
MSFT	MICROSOFT CORP	COM	594918104	146,430,429	0.87	392554.0
GOOGL	ALPHABET INC	CAP STK CL C	02079K107	130,692,250	0.78	369888.0
-	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	129,464,553	0.77	1436900.0
-	SPDR INDEX SHS FDS	ST STR PO EX ETF	78463X889	127,448,821	0.76	2529250.0
-	VANGUARD INDEX FDS	SMALL CP ETF	922908751	127,049,232	0.76	419138.0
-	J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	121,490,979	0.73	1421610.0
-	VANGUARD INDEX FDS	MID CAP ETF	922908629	120,290,384	0.72	1492990.0
-	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	117,191,711	0.7	2086747.0
-	INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	114,949,803	0.69	711587.0
-	SPDR SERIES TRUST	ST STR P500VAL	78464A508	114,213,484	0.68	1884400.0
-	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	113,682,515	0.68	534298.0
GOOGL	ALPHABET INC	CAP STK CL A	02079K305	113,211,421	0.68	316791.0
-	ISHARES TR	MSCI USA QLT FCT	46432F339	112,004,130	0.67	510432.0
-	VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	108,428,396	0.65	686126.0
AVGO	BROADCOM INC	COM	11135F101	102,735,665	0.61	271968.0
-	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	102,090,561	0.61	1259445.0
-	CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	14020W106	93,426,288	0.56	1895821.0
-	ISHARES TR	CORE S&P MCP ETF	464287507	93,389,804	0.56	1211123.0
-	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	92,283,556	0.55	1113057.0
-	BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	92,046,028	0.55	183949.0
-	ISHARES TR	CORE S&P SCP ETF	464287804	87,839,326	0.52	592268.0
-	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	87,836,107	0.52	289917.0
META	META PLATFORMS INC	CL A	30303M102	87,046,478	0.52	154533.0
-	SELECT SECTOR SPDR TR	ST STR TECHN ETF	81369Y803	86,899,993	0.52	456120.0
JPM	JPMORGAN CHASE & CO	COM	46625H100	86,261,023	0.52	263530.0
-	ISHARES TR	CORE MSCI EAFE	46432F842	86,058,536	0.51	891060.0
-	SPDR SERIES TRUST	ST STR P500GRW	78464A409	84,873,929	0.51	739900.0
-	INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	82,371,161	0.49	644734.0
-	VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	80,069,114	0.48	752600.0
-	SPDR SERIES TRUST	ST STR P500ETF	78464A854	79,596,643	0.48	905742.0
-	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	76,585,428	0.46	1288883.0
-	WORLD GOLD TR	SPDR GLD MINIS	98149E303	76,014,432	0.45	957120.0
-	VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	72,425,284	0.43	876607.0
TSLA	TESLA INC	COM	88160R101	71,795,217	0.43	170697.0
-	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	71,277,880	0.43	301234.0
-	SPDR GOLD TR	GOLD SHS	78463V107	70,985,905	0.42	192698.0
-	ISHARES TR	RUS MD CP GR ETF	464287481	67,514,240	0.4	461131.0
-	SPDR INDEX SHS FDS	ST PORT MARK ETF	78463X509	67,419,385	0.4	1302040.0
-	VANGUARD STAR FDS	VG TL INTL STK F	921909768	67,412,249	0.4	788540.0
-	ISHARES TR	CORE MSCI EAFE	46432F842	63,049,182	0.38	660270.0
-	ISHARES TR	RUS 1000 GRW ETF	464287614	62,732,687	0.37	505216.0
-	VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	61,126,997	0.36	622475.0
-	VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	60,815,951	0.36	828442.0
-	ISHARES TR	S&P 500 VAL ETF	464287408	59,278,843	0.35	261071.0
AMD	ADVANCED MICRO DEVICES INC	COM	007903107	57,720,815	0.34	99363.0
-	ISHARES TR	MSCI INTL QUALTY	46434V456	57,241,368	0.34	1155220.0
-	ISHARES INC	CORE MSCI EMKT	46434G103	56,427,597	0.34	681163.0
-	INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	55,815,464	0.33	925783.0
-	VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	55,798,523	0.33	182169.0
LLY	ELI LILLY & CO	COM	532457108	54,877,233	0.33	45753.0
-	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	54,283,166	0.32	909418.0
-	ISHARES TR	CORE US AGGBD ET	464287226	53,954,141	0.32	545101.0
-	ISHARES TR	EXPANDED TECH	464287515	53,703,002	0.32	592748.0
-	SPDR SERIES TRUST	ST STR AGGRE ETF	78464A649	52,595,100	0.31	2060940.0
MU	MICRON TECHNOLOGY INC	COM	595112103	52,578,092	0.31	45550.0
-	DIMENSIONAL ETF TRUST	US EQUI MARK ETF	25434V401	51,811,150	0.31	632306.0
-	VANGUARD INDEX FDS	LARGE CAP ETF	922908637	51,480,470	0.31	149692.0
-	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	51,231,602	0.31	833576.0
-	SPDR SERIES TRUST	ST STR SP600 SML	78468R853	50,787,039	0.3	880649.0
-	ISHARES TR	CORE S&P US GWT	464287671	49,845,028	0.3	265006.0
-	ISHARES TR	US AER DEF ETF	464288760	49,079,015	0.29	202455.0
-	BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	092528603	48,377,714	0.29	924297.0
-	DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	25434V708	48,131,050	0.29	1085010.0
-	JPMORGAN CHASE FINL CO LLC	CAL LKD 44	48133Q309	47,614,085	0.28	1380520.0
-	SPDR SERIES TRUST	ST STR P400MID	78464A847	47,556,228	0.28	703911.0
-	VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	47,379,957	0.28	72238.0
-	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	46,484,327	0.28	562424.0
-	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	46,392,640	0.28	858805.0
-	ISHARES TR	S&P 500 GRWT ETF	464287309	45,814,736	0.27	333125.0
-	ISHARES TR	NATIONAL MUN ETF	464288414	45,028,128	0.27	418400.0
-	WISDOMTREE TR	US QTLY DIV GRT	97717X669	44,132,869	0.26	461544.0
-	SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	43,499,700	0.26	1371794.0
BLK	BLACKROCK ETF TRUST	ISHA I IN TE ETF	09290C780	43,382,065	0.26	822877.0
-	SPDR SERIES TRUST	ST INTER ETF	78464A672	43,127,280	0.26	1519100.0
-	ISHARES TR	RUSSELL 2000 ETF	464287655	42,550,073	0.25	141621.0
-	FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	33740F755	42,400,444	0.25	1160700.0
-	ISHARES TR	CORE DIV GRWTH	46434V621	42,103,996	0.25	555535.0
GEV	GE VERNOVA INC	COM	36828A101	41,993,225	0.25	35743.0
-	CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	14020G101	41,930,321	0.25	888354.0
COST	COSTCO WHOLESALE CORPORATION	COM	22160K105	41,635,738	0.25	44508.0
WMT	WALMART INC	COM	931142103	41,201,107	0.25	363775.0
-	J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	40,992,988	0.24	567142.0
-	SPDR SERIES TRUST	ST STR PR SP1500	78464A805	40,729,952	0.24	448617.0
-	ISHARES TR	0-3 MTH TREASURY	46436E718	40,577,127	0.24	403071.0
PANW	PALO ALTO NETWORKS INC	COM	697435105	40,468,643	0.24	118669.0
-	ISHARES TR	INVT GRAD SY ETF	46435G219	38,529,441	0.23	854122.0
-	J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	37,891,982	0.23	748040.0
-	RBB FD INC	US TREASR 10 YR	74933W536	37,818,282	0.23	875442.0
-	VANGUARD INDEX FDS	SM CP VAL ETF	922908611	37,711,728	0.23	155199.0
JNJ	JOHNSON & JOHNSON	COM	478160104	36,781,044	0.22	144824.0
-	SPDR SERIES TRUST	ST STR SP400VAL	78464A839	36,728,247	0.22	388988.0
-	VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	36,560,764	0.22	246317.0
-	INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	46137V613	36,126,612	0.22	668640.0
-	ISHARES TR	MSCI EAFE ETF	464287465	35,984,223	0.21	346402.0
-	FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	35,833,583	0.21	268920.0
CAT	CATERPILLAR INC	COM	149123101	35,437,168	0.21	33278.0
-	SPDR SERIES TRUST	ST STR SP600SM C	78464A300	34,756,547	0.21	318546.0
-	ISHARES TR	RUS 1000 VAL ETF	464287598	33,963,263	0.2	140095.0
-	SELECT SECTOR SPDR TR	ST STR FINL ETF	81369Y605	33,294,500	0.2	621050.0
V	VISA INC	COM CL A	92826C839	32,955,216	0.2	96054.0
-	ISHARES TR	US TREAS BD ETF	46429B267	32,767,076	0.2	1438410.0
-	RBB FD INC	F/M US TREASURY	74933W452	32,668,720	0.2	655209.0
-	ISHARES TR	CORE S&P TTL STK	464287150	32,570,005	0.19	198271.0
RTX	RTX CORPORATION	COM	75513E101	32,498,456	0.19	171288.0
-	PACER FDS TR	US CASH COWS 100	69374H881	32,175,715	0.19	517295.0
-	LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	32,171,027	0.19	792683.0
-	ISHARES TR	U.S. TECH ETF	464287721	31,891,745	0.19	126439.0
GS	GOLDMAN SACHS GROUP INC	COM	38141G104	30,723,841	0.18	30378.0
-	SELECT SECTOR SPDR TR	ST STR INDL ETF	81369Y704	30,681,430	0.18	165640.0
-	CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	14020V108	30,305,952	0.18	681339.0
-	INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	29,787,083	0.18	175074.0
BLK	BLACKROCK ETF TRUST	ISHA SYST AL ETF	09290C665	29,553,158	0.18	1053590.0
-	ISHARES TR	CORE S&P US VLU	464287663	29,107,354	0.17	264252.0
-	VANGUARD WORLD FD	INF TECH ETF	92204A702	28,755,128	0.17	240588.0
-	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	28,584,809	0.17	565252.0
-	ISHARES TR	MSCI US GARP ETF	46436E403	28,223,626	0.17	341897.0
-	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	28,156,928	0.17	395185.0
-	ISHARES GOLD TR	ISHARES NEW	464285204	28,078,037	0.17	371845.0
-	ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	27,822,429	0.17	1196660.0
-	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	27,093,455	0.16	211982.0
-	GLOBAL X FDS	US INFR DEV ETF	37954Y673	26,459,256	0.16	449071.0
-	VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	26,425,134	0.16	133731.0
-	SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	26,313,655	0.16	777590.0
-	SELECT SECTOR SPDR TR	ST STR UTIL ETF	81369Y886	25,977,606	0.16	572951.0
-	SELECT SECTOR SPDR TR	ST STR CARE ETF	81369Y209	25,828,896	0.15	162794.0
-	STATE STR SPDR DOW JONES IND	UT SER 1	78467X109	25,732,600	0.15	49260.0
-	ISHARES TR	ISHARES SEMICDTR	464287523	25,692,683	0.15	40098.0
PLTR	PALANTIR TECHNOLOGIES INC	CL A	69608A108	25,646,775	0.15	219823.0
-	PGIM ETF TR	PGIM ULTRA SH BD	69344A107	25,529,134	0.15	515220.0
-	DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	25,377,081	0.15	363048.0
-	ISHARES TR	RUS 1000 ETF	464287622	25,204,990	0.15	61550.0
-	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	25,003,269	0.15	141541.0
-	AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	24,946,358	0.15	211320.0
-	ISHARES TR	RUS MID CAP ETF	464287499	24,938,894	0.15	226060.0
-	EXXON MOBIL CORP	COM	30231G102	24,596,417	0.15	179904.0
ABBV	ABBVIE INC	COM	00287Y109	24,014,070	0.14	95431.0
-	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	23,752,254	0.14	49735.0
-	GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	38149W622	23,678,914	0.14	426110.0
-	INTERNATIONAL BUSINESS MACHS	COM	459200101	23,531,752	0.14	83681.0
-	CROWDSTRIKE HLDGS INC	CL A	22788C105	23,531,422	0.14	30835.0
BA	BOEING CO	COM	097023105	23,465,477	0.14	108401.0
-	FIDELITY COVINGTON TRUST	ENH MID COR ETF	31609A503	23,421,973	0.14	577180.0
-	FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	33741X102	23,260,856	0.14	539195.0
-	SPDR SERIES TRUST	ST STR SP DIV	78464A763	22,832,039	0.14	150033.0
-	ISHARES INC	EMNG MKTS EQT	46434G889	22,632,896	0.14	308939.0
-	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	21,983,512	0.13	389227.0
-	ISHARES TR	7-10 YR TRSY BD	464287440	21,751,460	0.13	230004.0
-	ISHARES TR	BROAD USD HIGH	46435U853	21,589,405	0.13	584287.0
-	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	21,489,894	0.13	222716.0
-	CISCO SYS INC	COM	17275R102	21,373,599	0.13	181965.0
HD	HOME DEPOT INC	COM	437076102	21,289,063	0.13	60363.0
-	VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	20,641,715	0.12	194165.0
-	FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	33734X846	20,576,757	0.12	229012.0
-	SELECT SECTOR SPDR TR	ST STR ENERG ETF	81369Y506	20,447,220	0.12	384998.0
-	INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	19,750,182	0.12	889648.0
-	SELECT SECTOR SPDR TR	ST STR MATER ETF	81369Y100	19,546,650	0.12	384550.0
MRVL	MARVELL TECHNOLOGY INC	COM	573874104	19,517,892	0.12	65521.0
-	INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	19,514,104	0.12	318702.0
-	ISHARES TR	SELECT DIVID ETF	464287168	19,487,746	0.12	124681.0
-	INVESCO EXCHANGE TRADED FD T	LARG CAP GRO ETF	46137V746	19,393,054	0.12	115120.0
-	VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	19,287,400	0.12	98687.0
-	SPDR SERIES TRUST	ST LON TREAS ETF	78464A664	18,997,195	0.11	724255.0
-	FIRST TR EXCHANGE-TRADED FD	SHS	33734H106	18,987,006	0.11	394085.0
-	SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	18,849,001	0.11	640469.0
MA	MASTERCARD INCORPORATED	CL A	57636Q104	18,840,959	0.11	36685.0
CVX	CHEVRON CORPORATION	COM	166764100	18,820,458	0.11	113541.0
-	FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	33737A108	18,736,098	0.11	97712.0
-	ISHARES TR	JPMORGAN USD EMG	464288281	18,716,563	0.11	194075.0
-	FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	18,498,918	0.11	306832.0
-	ISHARES TR	RUS TOP 200 ETF	464289446	18,305,990	0.11	98978.0
-	INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	46138E743	18,270,297	0.11	241543.0
-	GE AEROSPACE	COM NEW	369604301	18,097,382	0.11	48424.0
-	SPDR SERIES TRUST	ST STR SP600GRWO	78464A201	18,032,346	0.11	151367.0
-	GLOBAL X FDS	PURE MS TECH ETF	37960A289	17,857,771	0.11	545442.0
-	ISHARES TR	MSCI EMG MKT ETF	464287234	17,813,634	0.11	260395.0
-	SPDR SERIES TRUST	ST SHO TREAS ETF	78468R101	17,710,577	0.11	610499.0
KO	COCA COLA CO	COM	191216100	17,579,277	0.1	216307.0
-	CORNING INC	COM	219350105	17,255,945	0.1	67557.0
-	JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	17,253,797	0.1	341727.0
-	ISHARES TR	CORE MSCI INTL	46435G326	17,179,018	0.1	193001.0
-	ISHARES TR	MSCI USA MIN ETF	46429B697	16,937,975	0.1	175596.0
LMT	LOCKHEED MARTIN CORP	COM	539830109	16,621,644	0.1	32626.0
-	FIRST TR EXCHANGE-TRADED FD	SHS	336917109	16,539,395	0.1	339897.0
-	FIRST TR EXCHNG TRADED FD VI	FT VEST NASD ETF	33740U752	16,410,462	0.1	417888.0
-	PROSHARES TR	S&P 500 DV ARIST	74348A467	16,404,438	0.1	292102.0
-	ISHARES TR	US BR DEL SE ETF	464288794	16,389,073	0.1	93476.0
-	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	16,235,039	0.1	216756.0
-	INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	16,176,017	0.1	645234.0
-	DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	16,151,797	0.1	438431.0
-	INVESCO EXCHANGE TRADED FD T	RAFI US 1500	46137V597	15,993,647	0.1	286779.0
-	VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	15,952,107	0.1	315384.0
NOW	SERVICENOW INC	COM	81762P102	15,947,942	0.1	160636.0
-	ASML HLDG NV	N Y REGISTRY SHS	N07059210	15,920,145	0.1	8002.0
-	SPDR SERIES TRUST	ST PORT HIGH ETF	78468R606	15,837,567	0.09	676530.0
-	ISHARES TR	S&P SML 600 GWT	464287887	15,774,719	0.09	88324.0
-	DBX ETF TR	XTRACK MUN INFRA	233051705	15,724,086	0.09	621260.0
-	SPDR SERIES TRUST	ST SHOR CORP ETF	78464A474	15,566,798	0.09	518720.0
-	AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	15,498,084	0.09	339127.0
-	ISHARES TR	GLOBAL 100 ETF	464287572	15,464,311	0.09	113209.0
-	SPDR INDEX SHS FDS	ST STR MSCI EAFE	78463X434	14,865,757	0.09	154827.0
-	ISHARES U S ETF TR	SHOR MAT MUN ETF	46431W838	14,700,346	0.09	291789.0
-	ISHARES TR	RUS TP200 GR ETF	464289438	14,671,232	0.09	50483.0
-	ETF SER SOLUTIONS	DEFIA QUANT ETF	26922A420	14,546,434	0.09	87958.0
MRK	MERCK & CO INC	COM	58933Y105	14,521,176	0.09	113005.0
-	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	14,512,930	0.09	351829.0
-	FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	14,474,870	0.09	126000.0
-	J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	14,391,659	0.09	269003.0
-	ISHARES TR	MSCI USA MMENTM	46432F396	14,351,862	0.09	41863.0
INTC	INTEL CORP	COM	458140100	14,301,774	0.09	102426.0
-	VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	14,180,200	0.08	49292.0
NFLX	NETFLIX INC.	COM	64110L106	13,931,201	0.08	195115.0
-	ISHARES TR	US TELECOM ETF	464287713	13,842,120	0.08	327160.0
-	VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	13,587,364	0.08	270503.0
-	SELECT SECTOR SPDR TR	ST STR DISCR ETF	81369Y407	13,559,193	0.08	115614.0
-	FIRST TR EXCHNG TRADED FD VI	SMIT UNCO BD ETF	33740F888	13,541,056	0.08	544255.0
-	ISHARES TR	EAFE GRWTH ETF	464288885	13,493,759	0.08	108453.0
-	ISHARES TR	US DIGI REAL ETF	464287531	13,474,342	0.08	112530.0
UNH	UNITEDHEALTH GROUP INC	COM	91324P102	13,420,283	0.08	32289.0
-	ISHARES TR	TIPS BD ETF	464287176	13,386,951	0.08	122333.0
-	CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	14020X104	13,342,183	0.08	315195.0
-	ISHARES TR	MBS ETF	464288588	13,282,290	0.08	140524.0
-	BANK OF AMER CORP	COM	060505104	13,260,413	0.08	232720.0
-	ISHARES SILVER TR	ISHARES	46428Q109	13,177,254	0.08	246442.0
-	CAPITAL GROUP INTL FOCUS EQT	SHS CREAT UNIT	14019W109	13,146,854	0.08	379747.0
NEE	NEXTERA ENERGY INC	COM	65339F101	13,079,482	0.08	149020.0
-	ISHARES TR	TRUST ISHARE 0-1	464288679	13,028,985	0.08	118070.0
-	SPDR SERIES TRUST	ST STR BACKE ETF	78464A383	12,965,344	0.08	581145.0
-	SPDR SERIES TRUST	ST TERM HIGH ETF	78468R408	12,907,626	0.08	515686.0
-	VANGUARD MUN BD FDS	INTERMEDIATE TRM	922907738	12,757,801	0.08	126352.0
-	SELECT SECTOR SPDR TR	ST STR REAL ETF	81369Y860	12,750,687	0.08	289591.0
BX	BLACKSTONE INC	COM	09260D107	12,648,355	0.08	107490.0
-	ISHARES TR	CORE INTL AGGR	46435G672	12,623,654	0.08	249479.0
PG	PROCTER & GAMBLE CO	COM	742718109	12,621,589	0.08	86072.0
-	FIDELITY COVINGTON TRUST	ENHANCED SML CAP	31609A206	12,562,508	0.08	260147.0
-	FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	12,482,253	0.07	169136.0
-	FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	12,406,615	0.07	290417.0
MCD	MCDONALDS CORP	COM	580135101	12,345,768	0.07	45673.0
-	FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788	12,242,905	0.07	587049.0
-	CAPITAL GROUP CORE BALANCED	SHS	14021D107	12,180,837	0.07	320886.0
-	ISHARES TR	10-20 YR TRS ETF	464288653	12,177,576	0.07	121351.0
-	ISHARES TR	S&P 100 ETF	464287101	12,171,389	0.07	33267.0
GD	GENERAL DYNAMICS CORP	COM	369550108	12,050,283	0.07	34018.0
-	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	12,046,060	0.07	264807.0
GILD	GILEAD SCIENCES INC	COM	375558103	12,024,823	0.07	95179.0
-	PIMCO ETF TR	MULTISECTOR BD	72201R585	11,965,987	0.07	451206.0
ORCL	ORACLE CORP	COM	68389X105	11,917,679	0.07	81321.0
-	SPDR SERIES TRUST	ST STR BL 12 ETF	78468R523	11,850,182	0.07	119241.0
MS	MORGAN STANLEY	COM NEW	617446448	11,686,120	0.07	55904.0
-	FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	11,552,937	0.07	287888.0
-	ISHARES TR	CORE MSCI TOTAL	46432F834	11,550,221	0.07	121021.0
-	ISHARES TR	INTL SEL DIV ETF	464288448	11,475,128	0.07	276976.0
BLK	BLACKROCK ETF TRUST	ISHA US THEM ETF	09290C806	11,449,616	0.07	265591.0
PM	PHILIP MORRIS INTL INC	COM	718172109	11,446,031	0.07	63269.0
-	SPDR INDEX SHS FDS	ST STR PO EX ETF	78463X889	11,405,021	0.07	228695.0
SHOP	SHOPIFY INC	CL A SUB VTG SHS	82509L107	11,396,420	0.07	99811.0
CMG	CHIPOTLE MEXICAN GRILL INC	COM	169656105	11,352,872	0.07	333908.0
-	PIMCO ETF TR	ACTIVE BD ETF	72201R775	11,164,029	0.07	120627.0
-	DISNEY WALT CO	COM	254687106	11,031,623	0.07	114615.0
-	ISHARES TR	FLTG RATE NT ETF	46429B655	10,931,022	0.07	214124.0
VRT	VERTIV HOLDINGS CO	COM CL A	92537N108	10,892,159	0.07	32532.0
-	SELECT SECTOR SPDR TR	ST STR SVC ETF	81369Y852	10,870,546	0.06	101471.0
-	GOLDMAN SACHS ETF TR	NASDA 100 ETF	38149W630	10,842,155	0.06	182805.0
-	AMERICAN CENTY ETF TR	US SML CP VALU	025072877	10,814,245	0.06	86680.0
MO	ALTRIA GROUP INC	COM	02209S103	10,803,922	0.06	150159.0
-	FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	10,774,316	0.06	114718.0
-	TEXAS INSTRS INC	COM	882508104	10,768,152	0.06	36126.0
-	SPDR SERIES TRUST	ST STR SP BIOT	78464A870	10,753,012	0.06	67949.0
-	SPACE EXPLORATION TECHN CORP	CLASS A COM STK	84615Q103	10,671,062	0.06	62455.0
ETN	EATON CORP PLC	SHS	G29183103	10,596,445	0.06	24868.0
-	ETFIS SER TR I	INFRAC ACT MLP	26923G772	10,546,822	0.06	228332.0
BLK	BLACKROCK ETF TRUST	ISHA LA CORE ETF	09290C855	10,525,012	0.06	208954.0
AXP	AMERICAN EXPRESS CO	COM	025816109	10,501,181	0.06	31046.0
-	WISDOMTREE TR	US LARGECAP DIVD	97717W307	10,433,152	0.06	108318.0
-	J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	10,421,809	0.06	128300.0
-	INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	10,298,672	0.06	91236.0
-	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	10,220,428	0.06	122035.0
-	ISHARES TR	RUS 2000 GRW ETF	464287648	10,213,579	0.06	25925.0
-	INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	10,175,760	0.06	640791.0
-	FIDELITY COVINGTON TRUST	FUN LAR COR ETF	316092360	10,091,691	0.06	171307.0
-	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	10,082,614	0.06	477171.0
-	AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	10,002,279	0.06	112133.0
-	SPDR SERIES TRUST	ST INTER BD ETF	78464A375	9,954,721	0.06	297511.0
-	INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	46139W841	9,756,240	0.06	377986.0
-	GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	9,715,669	0.06	131899.0
-	ISHARES TR	20 YR TR BD ETF	464287432	9,693,266	0.06	112165.0
-	ISHARES TR	MRGSTR MD CP GRW	464288307	9,688,160	0.06	98557.0
VZ	VERIZON COMMUNICATIONS INC	COM	92343V104	9,664,448	0.06	228258.0
-	ISHARES TR	TRS FLT RT BD	46434V860	9,537,904	0.06	188384.0
-	CAPITAL GROUP INTERNATIONAL	SHS	14021T102	9,526,817	0.06	261798.0
-	J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	9,523,689	0.06	70693.0
-	ETFIS SER TR I	VIRTUS INFRCAP	26923G822	9,492,965	0.06	461496.0
-	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,417,283	0.06	119161.0
-	SELECT SECTOR SPDR TR	ST STR STAPL ETF	81369Y308	9,341,856	0.06	112457.0
-	ISHARES TR	0-5 YR TIPS ETF	46429B747	9,325,899	0.06	91287.0
-	FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	9,310,785	0.06	322675.0
-	BLACKROCK ETF TRUST II	ISHARES AAA CLO	092528504	9,250,304	0.06	178199.0
UBER	UBER TECHNOLOGIES INC	COM	90353T100	9,235,469	0.06	127986.0
-	WISDOMTREE TR	US VALUE FD	97717W547	9,180,186	0.05	90250.0
ANET	ARISTA NETWORKS INC	COM SHS	040413205	9,147,868	0.05	53849.0
-	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	78467Y107	9,115,104	0.05	12960.0
-	QUANTA SVCS INC	COM	74762E102	9,109,277	0.05	12651.0
AMGN	AMGEN INC	COM	031162100	8,996,818	0.05	24845.0
LRCX	LAM RESEARCH CORP	COM NEW	512807306	8,971,639	0.05	20704.0
-	AUTOMATIC DATA PROCESSING IN	COM	053015103	8,954,220	0.05	39983.0
-	RBB FD INC	US TREASRY 12 MT	74933W478	8,885,701	0.05	177803.0
-	APPLIED MATLS INC	COM	038222105	8,730,731	0.05	12075.0
-	DBX ETF TR	XTRACK MSCI EAFE	233051200	8,680,391	0.05	158894.0
-	INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	8,629,115	0.05	92290.0
-	WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	8,585,267	0.05	170512.0
-	EMERSON ELEC CO	COM	291011104	8,575,512	0.05	59906.0
-	VANGUARD WELLINGTON FD	US MINIMUM	921935409	8,546,765	0.05	61327.0
-	DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	8,450,952	0.05	241249.0
-	PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	8,442,630	0.05	83748.0
CRM	SALESFORCE INC	COM	79466L302	8,410,888	0.05	53688.0
-	FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	8,298,959	0.05	464148.0
BLK	BLACKROCK ETF TRUST	ISHARES US LARG	09290C863	8,192,726	0.05	242173.0
PEP	PEPSICO INC	COM	713448108	8,167,792	0.05	60323.0
-	VANECK ETF TRUST	RETAIL ETF	92189F684	8,136,590	0.05	31816.0
EQIX	EQUINIX INC	COM	29444U700	8,127,621	0.05	7798.0
-	EA SERIES TRUST	FREEDOM 100 EM	02072L607	8,102,839	0.05	111150.0
-	ISHARES TR	1 3 YR TREAS BD	464287457	8,096,384	0.05	98604.0
-	ISHARES TR	GLB INFRASTR ETF	464288372	8,089,599	0.05	121465.0
-	INVESCO EXCH TRD SLF IDX FD	BULL 2031 HI ETF	46139W817	8,067,836	0.05	307346.0
SO	SOUTHERN CO	COM	842587107	8,039,628	0.05	83999.0
-	SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	8,026,581	0.05	277161.0
BLK	BLACKROCK ETF TRUST	ISHARES DEFENSE	09290C699	7,907,609	0.05	248823.0
-	CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	7,891,149	0.05	354022.0
BLK	BLACKROCK INC	COM	09290D101	7,878,461	0.05	8193.0
HSY	HERSHEY CO	COM	427866108	7,859,788	0.05	44798.0
-	CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	7,804,191	0.05	285554.0
-	ISHARES TR	CORE HIGH DV ETF	46429B663	7,798,205	0.05	284502.0
-	TIDAL TRUST I	FUND GRAN US ETF	886364231	7,747,528	0.05	280200.0
-	ENTERPRISE PRODS PARTNERS L	COM	293792107	7,725,729	0.05	210166.0
-	QUALCOMM INC	COM	747525103	7,565,989	0.05	40944.0
-	SSGA ACTIVE TR	ST STR BLACK ETF	78470P846	7,410,880	0.04	265148.0
-	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	7,395,290	0.04	47119.0
-	INVESCO EXCH TRADED FD TR II	S&P EMRNG MMTM	46138E289	7,377,080	0.04	303085.0
-	ARM HOLDINGS PLC	SPONSORED ADS	042068205	7,369,383	0.04	20784.0
CRWV	COREWEAVE INC	COM CL A	21873S108	7,355,011	0.04	73890.0
BMY	BRISTOL-MYERS SQUIBB CO	COM	110122108	7,302,970	0.04	126744.0
-	GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	7,272,170	0.04	72606.0
-	ISHARES TR	EAFE VALUE ETF	464288877	7,233,956	0.04	94500.0
HON	HONEYWELL INTL INC	COM	438516205	7,227,052	0.04	32278.0
-	J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	46654Q575	7,170,715	0.04	141490.0
TMO	THERMO FISHER SCIENTIFIC INC	COM	883556102	7,166,682	0.04	14295.0
-	HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	7,161,711	0.04	388339.0
CEG	CONSTELLATION ENERGY CORP	COM	21037T109	7,147,620	0.04	28778.0
-	CAPITAL ONE FINL CORP	COM	14040H105	7,121,500	0.04	35498.0
HONA	HONEYWELL AEROSPACE INC	COM	43849R105	7,102,416	0.04	32126.0
-	FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	7,072,948	0.04	26719.0
-	CAPITAL GROUP EQUITY ETF TR	US SM MI CA ETF	14022A102	7,026,474	0.04	213117.0
C	CITIGROUP INC	COM NEW	172967424	7,016,572	0.04	50133.0
-	FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	7,000,016	0.04	54971.0
-	ISHARES TR	RUS MDCP VAL ETF	464287473	6,963,775	0.04	42307.0
ABT	ABBOTT LABORATORIES	COM	002824100	6,948,676	0.04	76578.0
-	PNC FINL SVCS GROUP INC	COM	693475105	6,924,873	0.04	28125.0
-	SPDR SERIES TRUST	ST STR R1K YLD	78468R770	6,862,613	0.04	53572.0
-	GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	6,824,960	0.04	370318.0
-	VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	6,798,956	0.04	22738.0
-	INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	6,795,201	0.04	47969.0
-	ISHARES TR	HIGH YLD SYSTM B	46435G250	6,761,738	0.04	144574.0
DUK	DUKE ENERGY CORP NEW	COM NEW	26441C204	6,719,757	0.04	53087.0
DE	DEERE & CO	COM	244199105	6,714,524	0.04	10585.0
-	ISHARES TR	MSCI ACWI EX US	464288240	6,703,188	0.04	88072.0
-	FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	6,682,935	0.04	23401.0
-	FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	6,658,026	0.04	264522.0
-	PIMCO CORPORATE & INCOME OPP	COM	72201B101	6,653,938	0.04	553112.0
-	FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	6,623,905	0.04	158051.0
URI	UNITED RENTALS INC	COM	911363109	6,586,588	0.04	5814.0
-	TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760	6,572,203	0.04	192536.0
-	AMPHENOL CORP	CL A	032095101	6,558,937	0.04	37199.0
-	ALPS ETF TR	ALERIAN MLP	00162Q452	6,539,934	0.04	126132.0
-	VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	6,533,319	0.04	62845.0
-	FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	6,531,977	0.04	273877.0
-	FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	6,530,536	0.04	109334.0
-	WELLS FARGO & CO	COM	949746101	6,522,982	0.04	78933.0
-	INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	6,483,774	0.04	50254.0
-	WISDOMTREE TR	US MIDCAP DIVID	97717W505	6,454,913	0.04	114206.0
-	ISHARES TR	CORE 1 5 YR USD	46432F859	6,416,629	0.04	132987.0
-	INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	6,406,171	0.04	84548.0
-	ISHARES TR	SELECT US REIT	464287564	6,402,946	0.04	94676.0
-	INVESCO EXCH TRD SLF IDX FD	BUL 2033 COR ETF	46139W825	6,381,625	0.04	303093.0
-	DIGITAL RLTY TR INC	COM	253868103	6,343,692	0.04	35325.0
-	ISHARES TR	MSCI USA VALUE	46432F388	6,334,108	0.04	31701.0
-	VICTORY PORTFOLIOS II	SHS FR CA FL ETF	92647X830	6,333,314	0.04	138433.0
-	WISDOMTREE TR	EMER MKT HIGH FD	97717W315	6,253,016	0.04	116249.0
IBIT	ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	6,226,428	0.04	187036.0
-	CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	6,221,946	0.04	170511.0
-	WASTE MGMT INC DEL	COM	94106L109	6,199,406	0.04	27815.0
-	PIMCO ETF TR	INTER MUN BD ACT	72201R866	6,128,032	0.04	116503.0
-	LOWES COS INC	COM	548661107	6,114,744	0.04	27732.0
-	VANGUARD WORLD FD	FINANCIALS ETF	92204A405	6,075,646	0.04	46168.0
-	ISHARES TR	CONV BD ETF	46435G102	6,001,782	0.04	49300.0
-	ISHARES TR	ISHARES BIOTECH	464287556	5,996,315	0.04	31528.0
-	CAPITAL GRP FIXED INCM ETF T	MUN INM ETF	14020Y201	5,924,083	0.04	215656.0
-	CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	5,921,151	0.04	226171.0
-	VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,918,357	0.04	16183.0
-	ALPS ETF TR	OSHARES US QUALT	00162Q387	5,882,789	0.04	100854.0
-	SPDR SERIES TRUST	ST STR SP AERO	78464A631	5,849,314	0.03	20611.0
-	GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	5,847,974	0.03	89132.0
-	ISHARES TR	RUS 2000 VAL ETF	464287630	5,838,443	0.03	26394.0
-	CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	5,814,967	0.03	155024.0
-	TJX COS INC NEW	COM	872540109	5,804,522	0.03	38313.0
-	UNION PAC CORP	COM	907818108	5,801,942	0.03	21331.0
-	VANECK ETF TRUST	BDC INCOME ETF	92189F411	5,801,918	0.03	458287.0
-	AMERICAN CENTY ETF TR	US EQT ETF	025072885	5,788,703	0.03	45196.0
-	DYCOM INDS INC	COM	267475101	5,777,377	0.03	11427.0
-	VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	5,721,346	0.03	61270.0
LIN	LINDE PLC	SHS	G54950103	5,708,107	0.03	11000.0
-	HARBOR ETF TRUST	LONG TERM GROWER	41151J406	5,641,675	0.03	173750.0
-	ISHARES TR	US SML CAP EQT	46434V290	5,625,127	0.03	63104.0
-	GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	5,612,821	0.03	39558.0
-	BNY MELLON ETF TRUST II	ENHANCED DIVID	05613H308	5,609,947	0.03	193392.0
-	BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	5,598,376	0.03	39043.0
-	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	5,592,011	0.03	105990.0
-	SPDR INDEX SHS FDS	ST STR ACWI ETF	78463X848	5,582,736	0.03	137269.0
-	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	5,581,582	0.03	138811.0
-	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,577,960	0.03	5780.0
ISRG	INTUITIVE SURGICAL INC	COM NEW	46120E602	5,559,988	0.03	13981.0
-	LITMAN GREGORY FDS TR	IMGP DBI MAN ETF	53700T827	5,555,715	0.03	181500.0
-	KINDER MORGAN INC DEL	COM	49456B101	5,492,493	0.03	171802.0
-	T ROWE PRICE EXCHANGE-TRADED	CAP APPRECIATION	87283Q867	5,476,579	0.03	133250.0
PH	PARKER-HANNIFIN CORP	COM	701094104	5,415,417	0.03	5536.0
-	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	5,377,111	0.03	91168.0
SYK	STRYKER CORPORATION	COM	863667101	5,366,371	0.03	17045.0
-	INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	5,362,997	0.03	273413.0
-	ISHARES TR	US HLTHCARE ETF	464287762	5,337,000	0.03	79645.0
PPL	PPL CORP	COM	69351T106	5,315,240	0.03	146224.0
-	GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	5,299,119	0.03	139671.0
-	ISHARES TR	ESG AWR US AGRGT	46435U549	5,281,933	0.03	111410.0
-	INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	5,277,923	0.03	154010.0
-	VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5,273,994	0.03	68762.0
-	FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	5,259,015	0.03	50950.0
-	ISHARES TR	CORE UNIVRSL USD	46434V613	5,237,370	0.03	113486.0
-	FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	5,231,202	0.03	105087.0
CVS	CVS HEALTH CORP	COM	126650100	5,214,674	0.03	50408.0
-	ISHARES TR	INTL EQTY FACTOR	46434V274	5,211,539	0.03	127235.0
-	J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	5,204,084	0.03	63088.0
-	FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	5,202,429	0.03	66459.0
-	J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	5,195,464	0.03	52698.0
-	TCW ETF TRUST	FLEXIBLE INCOME	29287L700	5,175,213	0.03	131987.0
-	ISHARES TR	RUSSELL 3000 ETF	464287689	5,173,584	0.03	12133.0
-	ISHARES TR	MSCI ACWI ETF	464288257	5,167,825	0.03	32922.0
-	ISHARES TR	U.S. MED DVC ETF	464288810	5,137,820	0.03	103983.0
-	FIRST TR EXCHNG TRADED FD VI	FT VEST DEEP ETF	33740U703	5,127,294	0.03	172520.0
-	VALERO ENERGY CORP	COM	91913Y100	5,118,218	0.03	19652.0
-	GLOBAL X FDS	ADAPTIVE US	37954Y574	5,094,151	0.03	104260.0
SBUX	STARBUCKS CORP	COM	855244109	5,056,981	0.03	49486.0
-	SPDR SERIES TRUST	ST STR R1K LOWV	78468R754	5,033,657	0.03	35184.0
STRL	STERLING INFRASTRUCTURE INC	COM	859241101	5,011,819	0.03	5971.0
-	FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	33734X192	5,008,493	0.03	37221.0
-	J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	4,989,254	0.03	66550.0
SCHW	SCHWAB CHARLES CORP	COM	808513105	4,984,462	0.03	54020.0
-	WISDOMTREE TR	EM EX ST-OWNED	97717X578	4,967,473	0.03	101006.0
-	INVESCO EXCH TRD SLF IDX FD	BULL 2034 CO ETF	46139W783	4,962,150	0.03	240123.0
ADI	ANALOG DEVICES INC	COM	032654105	4,961,364	0.03	12492.0
-	FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	4,947,291	0.03	96313.0
-	VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	4,942,242	0.03	97634.0
-	NORTHROP GRUMMAN CORP	COM	666807102	4,924,564	0.03	9669.0
PFE	PFIZER INC	COM	717081103	4,893,015	0.03	203198.0
-	SPDR INDEX SHS FDS	ST INTL CAP ETF	78463X871	4,883,965	0.03	111608.0
-	GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	4,817,209	0.03	105409.0
-	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	4,805,266	0.03	154510.0
-	GLOBAL X FDS	PURE MSC SVC ETF	37960A297	4,790,589	0.03	160812.0
-	BLACKROCK ETF TRUST II	ISH HIG MUN ETF	092528843	4,772,907	0.03	95842.0
FHI	FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	4,739,576	0.03	150990.0
-	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	4,704,668	0.03	253280.0
-	BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	4,684,179	0.03	111661.0
BLK	BLACKROCK ETF TRUST	ISHA US AWAR ETF	09290C509	4,678,303	0.03	58362.0
-	WISDOMTREE TR	US QUALITY GROW	97717Y477	4,677,711	0.03	70842.0
DELL	DELL TECHNOLOGIES INC	CL C	24703L202	4,652,354	0.03	10783.0
VSAT	VIASAT INC	COM	92552V100	4,649,756	0.03	51773.0
-	PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	4,617,998	0.03	90637.0
-	J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	46654Q757	4,615,872	0.03	50198.0
-	WISDOMTREE TR	INDIA ERNGS FD	97717W422	4,585,628	0.03	107191.0
-	FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	4,571,834	0.03	41242.0
-	SPDR INDEX SHS FDS	ST STR EU 50 ETF	78463X202	4,564,509	0.03	66461.0
-	ILLINOIS TOOL WKS INC	COM	452308109	4,545,322	0.03	16805.0
-	ISHARES INC	MSCI EMRG CHN	46434G764	4,517,754	0.03	44162.0
-	US BANCORP	COM NEW	902973304	4,490,302	0.03	74343.0
-	ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,479,579	0.03	46672.0
-	SSGA ACTIVE ETF TR	ST STR BL LN ETF	78467V608	4,470,786	0.03	110965.0
APP	APPLOVIN CORP	COM CL A	03831W108	4,466,529	0.03	8669.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-17	16,749,362,699	1835	4.162758	0.206922	6.6773
2026-03-31	2026-05-15	15,535,414,027	1780	4.218318	0.211527	6.801427
2025-12-31	2026-02-17	14,627,055,760	1667	3.277281	0.163564	5.168976
2025-09-30	2025-11-14	13,598,576,476	1616	3.15417	0.157504	5.032502
2025-03-31	2025-05-13	10,534,504,616	1443	2.491837	0.1254	4.196892
2024-12-31	2025-02-12	10,508,404,219	1370	2.542056	0.127679	4.068334