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MML INVESTORS SERVICES, LLC

CIK 0000701059

Annualised vol

6.109297%

Beta

0.301006

HHI

59.291352

Top-10 weight

16.688048%

VaR 95%

0.568481%

VaR 99%

1.159371%

Max drawdown

10.76277%

Matched value

30.944394%

Holdings (latest quarter)

Ticker	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-	ISHARES TR	CORE S&P500 ETF	464287200	2,120,124,640	4.33	2831023.0
NVDA	NVIDIA CORPORATION	COM	67066G104	906,028,180	1.85	4528103.0
AAPL	APPLE INC	COM	037833100	890,556,154	1.82	3077675.0
-	INVESCO QQQ TR	UNIT SER 1	46090E103	667,581,805	1.36	906548.0
-	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	652,015,592	1.33	9151096.0
BLK	BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	621,012,038	1.27	9131187.0
MSFT	MICROSOFT CORP	COM	594918104	609,993,243	1.24	1635283.0
-	VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	586,030,819	1.2	853265.0
AMZN	AMAZON COM INC	COM	023135106	576,958,735	1.18	2420738.0
-	ISHARES TR	S&P 500 GRWT ETF	464287309	547,802,201	1.12	3983147.0
GOOGL	ALPHABET INC	CAP STK CL A	02079K305	542,168,428	1.11	1517107.0
-	ISHARES TR	CORE UNIVRSL USD	46434V613	526,376,404	1.07	1.1405773E7
-	STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	515,191,440	1.05	689893.0
-	ISHARES INC	CORE MSCI EMKT	46434G103	495,923,874	1.01	5986527.0
-	ISHARES TR	CORE MSCI EAFE	46432F842	447,677,330	0.91	4635301.0
-	VANGUARD INDEX FDS	GROWTH ETF	922908736	399,898,915	0.82	4642430.0
-	ISHARES TR	S&P 500 VAL ETF	464287408	384,899,795	0.79	1695146.0
-	SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	366,872,387	0.75	1.0841383E7
BLK	BLACKROCK ETF TRUST	DYNAMIC EQTY ACT	09290C723	345,718,348	0.71	1.246281E7
BLK	BLACKROCK ETF TRUST	ISHA I IN TE ETF	09290C780	324,795,658	0.66	6160767.0
-	FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	314,787,637	0.64	7195146.0
META	META PLATFORMS INC	CL A	30303M102	312,834,926	0.64	555371.0
JPM	JPMORGAN CHASE & CO	COM	46625H100	311,245,642	0.64	950862.0
-	VANGUARD INDEX FDS	VALUE ETF	922908744	309,653,376	0.63	1420885.0
AVGO	BROADCOM INC	COM	11135F101	308,477,360	0.63	816618.0
-	ISHARES TR	MSCI USA MMENTM	46432F396	284,619,344	0.58	830205.0
GOOGL	ALPHABET INC	CAP STK CL C	02079K107	270,609,918	0.55	765884.0
-	SPDR SERIES TRUST	ST STR P500ETF	78464A854	269,678,671	0.55	3068715.0
-	ISHARES TR	CORE S&P MCP ETF	464287507	265,584,988	0.54	3444235.0
-	ISHARES TR	NATIONAL MUN ETF	464288414	257,414,450	0.53	2391883.0
-	ISHARES TR	CORE DIV GRWTH	46434V621	254,943,160	0.52	3363810.0
-	CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	14020W106	250,272,589	0.51	5078583.0
-	VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	247,869,432	0.51	3376508.0
-	ISHARES TR	EAFE GRWTH ETF	464288885	241,515,019	0.49	1941127.0
-	ISHARES TR	RUS 1000 GRW ETF	464287614	240,196,297	0.49	1934415.0
-	ISHARES TR	MSCI USA QLT FCT	46432F339	219,198,256	0.45	998944.0
-	SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	214,043,041	0.44	6750017.0
-	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	213,554,522	0.44	447169.0
LLY	ELI LILLY & CO	COM	532457108	211,695,266	0.43	176497.0
-	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	210,612,311	0.43	2182737.0
-	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	206,282,940	0.42	3455905.0
-	ISHARES TR	CORE S&P SCP ETF	464287804	202,605,495	0.41	1366095.0
-	SELECT SECTOR SPDR TR	ST STR TECHN ETF	81369Y803	201,355,871	0.41	1056875.0
-	ISHARES TR	EAFE VALUE ETF	464288877	200,186,297	0.41	2615105.0
-	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	199,470,505	0.41	658384.0
-	CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	14020G101	197,264,590	0.4	4179335.0
-	VANGUARD INDEX FDS	TOTAL STK MKT	922908769	195,779,917	0.4	529078.0
BLK	BLACKROCK ETF TRUST	DISC VOLA EQ ETF	09290C715	192,337,964	0.39	7403309.0
-	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	187,528,595	0.38	3320265.0
-	VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	185,400,300	0.38	282670.0
-	SELECT SECTOR SPDR TR	ST STR FINL ETF	81369Y605	185,125,019	0.38	3453181.0
-	ISHARES TR	US TREAS BD ETF	46429B267	182,153,302	0.37	7996194.0
-	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	177,389,733	0.36	1968809.0
TSLA	TESLA INC	COM	88160R101	175,412,461	0.36	417053.0
BLK	BLACKROCK ETF TRUST	ISHA LA CORE ETF	09290C855	173,780,756	0.35	3450085.0
-	BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	172,184,820	0.35	344101.0
-	ISHARES TR	MBS ETF	464288588	167,254,376	0.34	1769513.0
-	SPDR INDEX SHS FDS	ST STR PO EX ETF	78463X889	166,740,084	0.34	3308992.0
-	J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	165,005,911	0.34	2000314.0
-	CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	14020V108	162,760,762	0.33	3659190.0
V	VISA INC	COM CL A	92826C839	162,757,862	0.33	474388.0
MU	MICRON TECHNOLOGY INC	COM	595112103	159,891,828	0.33	138520.0
BLK	BLACKROCK ETF TRUST	ISHA US THEM ETF	09290C806	159,734,524	0.33	3705278.0
ABBV	ABBVIE INC	COM	00287Y109	159,106,106	0.32	632277.0
-	SPDR SERIES TRUST	ST STR P500GRW	78464A409	158,767,391	0.32	1334292.0
-	ISHARES TR	CORE US AGGBD ET	464287226	154,764,941	0.32	1563598.0
-	CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	14020X104	148,603,051	0.3	3510585.0
AMD	ADVANCED MICRO DEVICES INC	COM	007903107	143,151,564	0.29	246426.0
CAT	CATERPILLAR INC	COM	149123101	142,836,699	0.29	134132.0
WMT	WALMART INC	COM	931142103	141,720,300	0.29	1251283.0
BLK	BLACKROCK ETF TRUST	ISHA IN CTRY ETF	09290C764	141,152,858	0.29	3856635.0
BLK	BLACKROCK ETF TRUST	ISHARES DEFENSE	09290C699	141,039,458	0.29	4437994.0
-	APPLIED MATLS INC	COM	038222105	140,676,521	0.29	194573.0
-	SPDR GOLD TR	GOLD SHS	78463V107	139,080,022	0.28	377545.0
-	VANGUARD INDEX FDS	SMALL CP ETF	922908751	137,799,089	0.28	454602.0
-	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	137,634,084	0.28	581667.0
-	FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	33740F755	137,602,667	0.28	3766840.0
-	VANGUARD INDEX FDS	SML CP GRW ETF	922908595	136,446,030	0.28	373109.0
-	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	136,032,004	0.28	1678164.0
COST	COSTCO WHOLESALE CORPORATION	COM	22160K105	131,482,258	0.27	140552.0
-	ISHARES TR	IBOXX INV CP ETF	464287242	130,819,700	0.27	1199410.0
-	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	130,632,600	0.27	613962.0
-	SELECT SECTOR SPDR TR	ST STR INDL ETF	81369Y704	127,768,282	0.26	689782.0
-	CISCO SYS INC	COM	17275R102	126,706,928	0.26	1078724.0
-	VANGUARD INDEX FDS	MID CAP ETF	922908629	126,571,021	0.26	1570945.0
-	ASML HLDG NV	N Y REGISTRY SHS	N07059210	125,138,282	0.26	62901.0
-	ISHARES TR	ISHARES SEMICDTR	464287523	122,544,731	0.25	191249.0
-	BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	092528603	122,317,446	0.25	2336978.0
PM	PHILIP MORRIS INTL INC	COM	718172109	119,976,360	0.24	663183.0
-	ISHARES TR	10-20 YR TRS ETF	464288653	119,679,398	0.24	1192620.0
-	ISHARES TR	RUS TP200 GR ETF	464289438	119,199,790	0.24	410157.0
-	VANGUARD WORLD FD	INF TECH ETF	92204A702	114,389,897	0.23	957077.0
-	EXXON MOBIL CORP	COM	30231G102	113,842,776	0.23	832671.0
HD	HOME DEPOT INC	COM	437076102	112,760,847	0.23	319726.0
-	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	111,862,689	0.23	2459061.0
MS	MORGAN STANLEY	COM NEW	617446448	106,753,068	0.22	510682.0
-	INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	106,529,942	0.22	659465.0
JNJ	JOHNSON & JOHNSON	COM	478160104	103,749,610	0.21	408511.0
-	SELECT SECTOR SPDR TR	ST STR ENERG ETF	81369Y506	103,730,055	0.21	1953117.0
NFLX	NETFLIX INC.	COM	64110L106	103,624,177	0.21	1451319.0
-	ISHARES TR	ISHS 1-5YR INVS	464288646	101,910,439	0.21	1944485.0
-	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	101,331,585	0.21	1648740.0
-	VANGUARD INDEX FDS	LARGE CAP ETF	922908637	100,984,806	0.21	293637.0
BLK	BLACKROCK ETF TRUST	ISHA SYST AL ETF	09290C665	100,506,341	0.21	3583114.0
-	SPDR SERIES TRUST	ST PORT HIGH ETF	78468R606	99,623,463	0.2	4250148.0
-	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	99,396,902	0.2	2052383.0
-	VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	99,148,845	0.2	627405.0
RTX	RTX CORPORATION	COM	75513E101	98,253,411	0.2	517859.0
-	ISHARES TR	US AER DEF ETF	464288760	97,890,921	0.2	403807.0
GS	GOLDMAN SACHS GROUP INC	COM	38141G104	95,660,226	0.2	94585.0
-	SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	95,096,580	0.19	1937978.0
-	PACER FDS TR	US CASH COWS 100	69374H881	93,763,143	0.19	1507446.0
BLK	BLACKROCK ETF TRUST	ISHA FLEX EQ ETF	09290C590	92,881,252	0.19	3625611.0
-	SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	92,549,367	0.19	3341132.0
CVX	CHEVRON CORPORATION	COM	166764100	92,178,579	0.19	556097.0
-	SPDR SERIES TRUST	ST STR P500VAL	78464A508	90,358,873	0.18	1486410.0
MA	MASTERCARD INCORPORATED	CL A	57636Q104	89,830,140	0.18	174903.0
-	ISHARES GOLD TR	ISHARES NEW	464285204	89,572,856	0.18	1186238.0
PANW	PALO ALTO NETWORKS INC	COM	697435105	88,570,987	0.18	259724.0
PG	PROCTER & GAMBLE CO	COM	742718109	84,663,372	0.17	577355.0
-	ISHARES TR	CORE S&P TTL STK	464287150	82,140,117	0.17	500031.0
-	VANGUARD STAR FDS	VG TL INTL STK F	921909768	81,407,479	0.17	952246.0
-	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	80,935,348	0.17	966392.0
-	J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	80,395,999	0.16	1502729.0
-	ISHARES TR	MSCI EAFE ETF	464287465	80,115,207	0.16	771228.0
VZ	VERIZON COMMUNICATIONS INC	COM	92343V104	78,680,186	0.16	1858294.0
-	INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	78,296,887	0.16	460191.0
-	FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	77,851,830	0.16	1253451.0
-	ISHARES TR	LONG TERM MUNI	46438G448	77,720,904	0.16	1517394.0
AMGN	AMGEN INC	COM	031162100	76,796,410	0.16	212074.0
ETN	EATON CORP PLC	SHS	G29183103	76,573,913	0.16	179700.0
PLTR	PALANTIR TECHNOLOGIES INC	CL A	69608A108	76,476,274	0.16	655492.0
-	ISHARES TR	0-3 MTH TREASURY	46436E718	76,268,288	0.16	757607.0
-	VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	75,623,933	0.15	970658.0
-	CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	75,337,777	0.15	2008472.0
-	BLACKROCK ETF TRUST II	ISHA GLO USD ETF	092528835	74,417,798	0.15	1479773.0
-	GE AEROSPACE	COM NEW	369604301	73,787,925	0.15	197436.0
-	ISHARES TR	RUS 1000 VAL ETF	464287598	73,756,850	0.15	304240.0
-	ISHARES TR	7-10 YR TRSY BD	464287440	72,953,775	0.15	771426.0
-	ISHARES TR	U.S. TECH ETF	464287721	72,709,795	0.15	288268.0
-	FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	33741X102	72,621,802	0.15	1683398.0
-	CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	69,635,635	0.14	3124075.0
-	J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	46654Q757	69,121,221	0.14	751691.0
-	ISHARES TR	RUSSELL 2000 ETF	464287655	68,293,439	0.14	227304.0
-	CAPITAL GRP FIXED INCM ETF T	MUN INM ETF	14020Y201	68,102,162	0.14	2479147.0
INTC	INTEL CORP	COM	458140100	66,560,448	0.14	476692.0
NEE	NEXTERA ENERGY INC	COM	65339F101	66,359,119	0.14	756057.0
-	CAPITAL GROUP GLOBAL EQUITY	SHS	14020R107	65,758,393	0.13	1866016.0
-	J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	64,659,820	0.13	1377499.0
-	ISHARES TR	EXPANDED TECH	464287515	64,327,265	0.13	710014.0
BLK	BLACKROCK INC	COM	09290D101	64,010,546	0.13	66569.0
LRCX	LAM RESEARCH CORP	COM NEW	512807306	63,866,087	0.13	147384.0
-	INTERNATIONAL BUSINESS MACHS	COM	459200101	63,563,070	0.13	226034.0
-	ISHARES TR	1 3 YR TREAS BD	464287457	63,543,722	0.13	773885.0
UNH	UNITEDHEALTH GROUP INC	COM	91324P102	63,524,786	0.13	152840.0
PLD	PROLOGIS INC.	COM	74340W103	63,393,244	0.13	467950.0
-	SPDR SERIES TRUST	ST STR SP DIV	78464A763	63,080,977	0.13	414516.0
-	ISHARES TR	MSCI USA VALUE	46432F388	60,341,431	0.12	301994.0
KO	COCA COLA CO	COM	191216100	60,307,963	0.12	742069.0
DUK	DUKE ENERGY CORP NEW	COM NEW	26441C204	59,267,474	0.12	468221.0
-	UNION PAC CORP	COM	907818108	58,130,406	0.12	213715.0
-	FIDELITY COVINGTON TRUST	ENHANCED SML CAP	31609A206	57,696,949	0.12	1194801.0
SCHW	SCHWAB CHARLES CORP	COM	808513105	57,359,233	0.12	621646.0
GEV	GE VERNOVA INC	COM	36828A101	57,192,531	0.12	48680.0
MRK	MERCK & CO INC	COM	58933Y105	57,070,548	0.12	444129.0
-	ISHARES TR	CORE MSCI EURO	46434V738	56,967,078	0.12	757843.0
-	TEXAS INSTRS INC	COM	882508104	56,921,217	0.12	190966.0
-	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	56,898,450	0.12	1125142.0
-	ISHARES TR	MSCI INTL QUALTY	46434V456	56,600,257	0.12	1142286.0
-	INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	56,326,260	0.11	2884828.0
UBER	UBER TECHNOLOGIES INC	COM	90353T100	56,324,764	0.11	780554.0
-	FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	33737A108	55,775,789	0.11	290878.0
DELL	DELL TECHNOLOGIES INC	CL C	24703L202	55,620,221	0.11	128912.0
-	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	55,448,427	0.11	353287.0
-	PGIM ETF TR	PGIM ULTRA SH BD	69344A107	55,173,228	0.11	1113486.0
-	ISHARES TR	CORE MSCI TOTAL	46432F834	55,057,528	0.11	576881.0
-	VANGUARD BD INDEX FDS	INTERMED TERM	921937819	54,824,935	0.11	714797.0
-	VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	54,755,415	0.11	178764.0
-	INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	54,357,684	0.11	887762.0
-	SPDR SERIES TRUST	ST STR BLO 1 ETF	78468R663	53,962,777	0.11	588856.0
PH	PARKER-HANNIFIN CORP	COM	701094104	53,646,129	0.11	54846.0
-	ISHARES TR	IBOXX HI YD ETF	464288513	53,621,215	0.11	670517.0
-	CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	53,456,746	0.11	2041893.0
-	CAPITAL GROUP INTL FOCUS EQT	SHS CREAT UNIT	14019W109	52,729,178	0.11	1523084.0
-	SPDR INDEX SHS FDS	ST PORT MARK ETF	78463X509	51,887,093	0.11	1002068.0
-	CAPITAL GROUP CORE BALANCED	SHS	14021D107	51,157,445	0.1	1347667.0
-	BANK OF AMER CORP	COM	060505104	51,033,444	0.1	895638.0
-	VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	50,970,981	0.1	1007730.0
SNA	SNAP ON INC	COM	833034101	50,961,509	0.1	126644.0
-	AMERICAN CENTY ETF TR	US EQT ETF	025072885	50,820,345	0.1	396786.0
ANET	ARISTA NETWORKS INC	COM SHS	040413205	50,405,867	0.1	296715.0
-	GLOBAL X FDS	US INFR DEV ETF	37954Y673	49,746,901	0.1	844313.0
-	US BANCORP	COM NEW	902973304	49,732,151	0.1	823380.0
WDC	WESTERN DIGITAL CORP	COM	958102105	49,663,276	0.1	77754.0
-	J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	49,615,647	0.1	617646.0
-	VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	49,162,468	0.1	248798.0
-	CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	48,998,474	0.1	1792846.0
-	COLUMBIA ETF TR I	RESH ENHNC VLU	19761L805	48,869,834	0.1	1554384.0
-	WELLS FARGO & CO	COM	949746101	48,869,712	0.1	591357.0
-	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	48,409,173	0.1	50165.0
-	ISHARES TR	US INDUSTRIALS	464287754	48,217,544	0.1	289334.0
-	ISHARES TR	US BR DEL SE ETF	464288794	48,080,405	0.1	274228.0
-	PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	47,774,891	0.1	937682.0
-	ISHARES SILVER TR	ISHARES	46428Q109	47,700,877	0.1	892105.0
KLAC	KLA CORP	COM NEW	482480100	47,496,822	0.1	157425.0
-	ISHARES TR	US DIGI REAL ETF	464287531	47,489,004	0.1	396601.0
-	ISHARES TR	CORE HIGH DV ETF	46429B663	47,191,871	0.1	1721703.0
C	CITIGROUP INC	COM NEW	172967424	47,044,870	0.1	336131.0
-	NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	46,870,444	0.1	882849.0
-	DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	25434V708	46,773,746	0.1	1054413.0
LMT	LOCKHEED MARTIN CORP	COM	539830109	46,333,577	0.09	90946.0
AXP	AMERICAN EXPRESS CO	COM	025816109	45,790,372	0.09	135374.0
-	FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	45,790,050	0.09	343640.0
-	QUALCOMM INC	COM	747525103	45,611,717	0.09	246830.0
-	VANGUARD INDEX FDS	SM CP VAL ETF	922908611	45,458,520	0.09	187080.0
-	FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	45,456,508	0.09	753964.0
BKNG	BOOKING HOLDINGS INC	COM	09857L108	45,163,331	0.09	253385.0
ABT	ABBOTT LABORATORIES	COM	002824100	45,122,784	0.09	497276.0
-	SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	44,661,817	0.09	1850117.0
-	SELECT SECTOR SPDR TR	ST STR UTIL ETF	81369Y886	44,641,830	0.09	984601.0
-	VANGUARD WORLD FD	MEGA GRWTH IND	921910816	44,439,812	0.09	505515.0
MCD	MCDONALDS CORP	COM	580135101	44,384,959	0.09	164200.0
-	PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	44,356,489	0.09	440001.0
-	FIDELITY COVINGTON TRUST	ENH MID COR ETF	31609A503	43,954,072	0.09	1083146.0
-	DIMENSIONAL ETF TRUST	US EQUI MARK ETF	25434V401	43,936,921	0.09	536208.0
-	FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	43,895,319	0.09	1093828.0
T	AT&T INC	COM	00206R102	43,847,099	0.09	2118217.0
-	CAPITAL GROUP EQUITY ETF TR	US SM MI CA ETF	14022A102	43,715,737	0.09	1325925.0
-	BANK OF NY MELLON CORP	COM	064058100	43,669,255	0.09	301979.0
-	DISNEY WALT CO	COM	254687106	43,656,332	0.09	453572.0
ORCL	ORACLE CORP	COM	68389X105	43,317,891	0.09	295584.0
-	ISHARES INC	MSCI EMRG CHN	46434G764	43,028,582	0.09	420612.0
-	INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	42,933,318	0.09	2188800.0
-	VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	42,674,631	0.09	857265.0
-	TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729	42,589,805	0.09	921857.0
-	ISHARES TR	MSCI USA MIN ETF	46429B697	42,493,693	0.09	440532.0
-	INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	42,455,730	0.09	704192.0
-	AMPHENOL CORP	CL A	032095101	42,353,187	0.09	240206.0
-	FLEXSHARES TR	US QUALITY CAP	33939L746	42,002,454	0.09	467369.0
CRM	SALESFORCE INC	COM	79466L302	41,940,164	0.09	267715.0
MO	ALTRIA GROUP INC	COM	02209S103	41,886,814	0.09	582166.0
PAYX	PAYCHEX INC	COM	704326107	41,675,627	0.09	423834.0
-	RBB FD INC	F/M US TREASURY	74933W452	41,485,800	0.08	832046.0
-	SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	41,288,177	0.08	1186101.0
-	ISHARES TR	RUS 1000 ETF	464287622	41,256,603	0.08	100749.0
SO	SOUTHERN CO	COM	842587107	41,122,573	0.08	429658.0
-	ISHARES TR	US TELECOM ETF	464287713	40,741,733	0.08	962934.0
-	ISHARES TR	TRUST ISHARE 0-1	464288679	40,619,918	0.08	368101.0
-	VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	40,501,060	0.08	380971.0
-	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	40,233,127	0.08	509087.0
MRVL	MARVELL TECHNOLOGY INC	COM	573874104	40,171,117	0.08	134852.0
-	SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	40,098,956	0.08	1626073.0
NVS	NOVARTIS AG	SPONSORED ADR	66987V109	40,084,247	0.08	255770.0
-	ISHARES TR	RUS MID CAP ETF	464287499	39,667,353	0.08	359566.0
-	CROWDSTRIKE HLDGS INC	CL A	22788C105	39,658,740	0.08	51968.0
-	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	39,484,809	0.08	308934.0
-	CAPITAL ONE FINL CORP	COM	14040H105	39,373,865	0.08	196261.0
-	TJX COS INC NEW	COM	872540109	38,809,107	0.08	256166.0
ADI	ANALOG DEVICES INC	COM	032654105	38,805,873	0.08	97706.0
-	JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	38,496,192	0.08	762452.0
SBUX	STARBUCKS CORP	COM	855244109	38,422,369	0.08	375990.0
WEC	WEC ENERGY GROUP INC	COM	92939U106	38,386,767	0.08	328738.0
-	AMERICAN CENTY ETF TR	US SML CP VALU	025072877	38,266,869	0.08	306724.0
-	PNC FINL SVCS GROUP INC	COM	693475105	38,154,745	0.08	154962.0
CME	CME GROUP INC	COM	12572Q105	38,039,376	0.08	172256.0
-	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	37,942,308	0.08	919814.0
MDT	MEDTRONIC PLC	SHS	G5960L103	37,736,394	0.08	482378.0
-	J P MORGAN EXCHANGE TRADED F	HEDG EQU LAD ETF	46654Q724	37,499,834	0.08	554895.0
VRT	VERTIV HOLDINGS CO	COM CL A	92537N108	37,414,101	0.08	111744.0
-	ISHARES TR	MSCI US GARP ETF	46436E403	36,827,886	0.08	446128.0
-	J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	36,680,417	0.07	724122.0
-	SELECT SECTOR SPDR TR	ST STR STAPL ETF	81369Y308	36,554,628	0.07	440046.0
-	CAPITAL GRP FIXED INCM ETF T	MUN HIGH ETF	14020Y805	35,951,744	0.07	1390783.0
GD	GENERAL DYNAMICS CORP	COM	369550108	35,945,268	0.07	101472.0
-	CAPITAL GROUP NEW GEOGRAPHY	SHS	14021N105	35,845,871	0.07	956911.0
-	ISHARES TR	MSCI EMG MKT ETF	464287234	35,611,736	0.07	520563.0
COP	CONOCOPHILLIPS	COM	20825C104	35,165,843	0.07	338263.0
-	ISHARES TR	MSCI ACWI EX US	464288240	35,090,098	0.07	461045.0
NOW	SERVICENOW INC	COM	81762P102	35,087,565	0.07	353420.0
-	VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	35,028,202	0.07	117147.0
PEP	PEPSICO INC	COM	713448108	34,969,275	0.07	258266.0
-	J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	34,902,449	0.07	259074.0
-	EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	34,765,505	0.07	296913.0
-	CORNING INC	COM	219350105	34,633,940	0.07	135591.0
-	ISHARES TR	CONV BD ETF	46435G102	34,359,780	0.07	282239.0
-	CAPITAL GROUP INTERNATIONAL	SHS	14021T102	34,228,572	0.07	940604.0
-	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	34,098,382	0.07	193028.0
-	VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	33,916,844	0.07	345385.0
-	VANECK ETF TRUST	URANI NUCLE ETF	92189F601	33,824,978	0.07	291645.0
-	ISHARES TR	MORNINGSTAR GRWT	464287119	33,737,895	0.07	288309.0
-	WISDOMTREE TR	US QTLY DIV GRT	97717X669	33,578,931	0.07	351171.0
PFE	PFIZER INC	COM	717081103	33,566,130	0.07	1393942.0
-	SELECT SECTOR SPDR TR	ST STR CARE ETF	81369Y209	33,487,531	0.07	211065.0
-	INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	33,245,705	0.07	671766.0
-	SPDR SERIES TRUST	ST STR P400MID	78464A847	33,180,473	0.07	491126.0
DE	DEERE & CO	COM	244199105	33,106,201	0.07	52191.0
-	ISHARES INC	MSCI JAPAN ETF	46434G822	32,627,196	0.07	349814.0
AZN	ASTRAZENECA PLC	ORD	G0593M107	32,473,228	0.07	171254.0
PSX	PHILLIPS 66	COM	718546104	32,158,886	0.07	190233.0
-	ISHARES TR	CORE S&P US VLU	464287663	31,670,780	0.06	287524.0
-	ISHARES TR	CORE S&P US GWT	464287671	31,285,196	0.06	166331.0
-	PACER FDS TR	US LRG CP CASH	69374H360	31,234,579	0.06	778017.0
-	WISDOMTREE TR	DYNAMIC INTL EQT	97717X263	30,892,916	0.06	668967.0
-	FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	33734X846	30,523,193	0.06	339713.0
-	VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	30,509,890	0.06	123918.0
-	ISHARES TR	ESG AWR MSCI USA	46435G425	30,079,334	0.06	183780.0
-	VANECK ETF TRUST	PREFERRED SECURT	92189F429	29,975,592	0.06	1680246.0
-	ISHARES TR	20 YR TR BD ETF	464287432	29,647,609	0.06	343064.0
-	GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	29,303,371	0.06	446630.0
-	CADENCE DESIGN SYSTEM INC	COM	127387108	29,252,915	0.06	77941.0
HSY	HERSHEY CO	COM	427866108	29,239,714	0.06	166656.0
-	INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	29,187,458	0.06	228455.0
-	ISHARES TR	INVT GRAD SY ETF	46435G219	29,100,337	0.06	645097.0
-	INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	28,957,140	0.06	1421907.0
-	IQVIA HLDGS INC	COM	46266C105	28,789,342	0.06	148998.0
-	SELECT SECTOR SPDR TR	ST STR DISCR ETF	81369Y407	28,471,886	0.06	242768.0
-	ISHARES TR	GLOBAL 100 ETF	464287572	28,392,449	0.06	207851.0
-	VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	28,241,832	0.06	375307.0
-	AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	28,230,604	0.06	309512.0
-	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	27,748,317	0.06	513667.0
APP	APPLOVIN CORP	COM CL A	03831W108	27,643,982	0.06	53654.0
CMI	CUMMINS INC	COM	231021106	27,615,446	0.06	38720.0
-	ISHARES TR	RUS 2000 GRW ETF	464287648	27,432,824	0.06	69634.0
-	NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	27,260,444	0.06	480022.0
-	TIDAL TRUST I	FUND GRAN US ETF	886364231	27,213,904	0.06	984228.0
-	ELEVANCE HEALTH INC FORMERLY	COM	036752103	27,186,869	0.06	70299.0
IBIT	ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	26,568,577	0.05	798095.0
-	DBX ETF TR	XTRACK MSCI EAFE	233051200	26,478,242	0.05	484683.0
GILD	GILEAD SCIENCES INC	COM	375558103	26,419,740	0.05	209116.0
-	GMO ETF TRUST	US QUALITY ETF	90139K100	26,329,167	0.05	632609.0
-	ISHARES TR	0-5 YR TIPS ETF	46429B747	26,307,174	0.05	257510.0
-	VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	25,953,316	0.05	76622.0
HWM	HOWMET AEROSPACE INC	COM	443201108	25,900,274	0.05	96334.0
-	VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	25,867,334	0.05	336814.0
-	ISHARES TR	ESG AW MSCI EAFE	46435G516	25,849,448	0.05	251429.0
-	COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	25,763,930	0.05	595285.0
-	WASTE MGMT INC DEL	COM	94106L109	25,677,425	0.05	115207.0
-	J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	25,529,916	0.05	258950.0
-	VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	25,491,230	0.05	544568.0
-	PACER FDS TR	METAURUS CAP 400	69374H436	25,336,200	0.05	562152.0
ISRG	INTUITIVE SURGICAL INC	COM NEW	46120E602	25,233,290	0.05	63451.0
-	ISHARES TR	HDG MSCI EAFE	46434V803	25,226,678	0.05	537596.0
-	ENTERGY CORP NEW	COM	29364G103	25,172,357	0.05	219157.0
-	SPDR SERIES TRUST	ST BLOO HIGH ETF	78468R622	25,131,827	0.05	260785.0
-	QUANTA SVCS INC	COM	74762E102	25,030,686	0.05	34763.0
TMO	THERMO FISHER SCIENTIFIC INC	COM	883556102	24,955,690	0.05	49776.0
-	AMERICAN ELEC PWR CO INC	COM	025537101	24,920,625	0.05	182155.0
SYK	STRYKER CORPORATION	COM	863667101	24,848,212	0.05	78923.0
LIN	LINDE PLC	SHS	G54950103	24,820,478	0.05	47829.0
-	BLACKROCK ETF TRUST II	ISHARES AAA CLO	092528504	24,662,909	0.05	475109.0
-	FIRST TR EXCHNG TRADED FD VI	FT VEST NASD ETF	33740U752	24,625,235	0.05	627075.0
SNOW	SNOWFLAKE INC	COM SHS	833445109	24,576,733	0.05	96569.0
-	VANGUARD WORLD FD	UTILITIES ETF	92204A876	24,336,681	0.05	124338.0
-	SPDR SERIES TRUST	ST STR BL 12 ETF	78468R523	24,301,440	0.05	244530.0
-	AIR PRODUCTS AND CHEMICALS I	COM	009158106	24,207,507	0.05	82569.0
-	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	24,200,536	0.05	415817.0
-	FIRST TR EXCHANGE-TRADED FD	SHS	33734H106	24,045,315	0.05	499073.0
-	SELECT SECTOR SPDR TR	ST STR SVC ETF	81369Y852	24,015,345	0.05	224170.0
SHOP	SHOPIFY INC	CL A SUB VTG SHS	82509L107	23,937,688	0.05	209649.0
-	FIRST TR EXCHNG TRADED FD VI	FT VEST DEEP ETF	33740U703	23,820,402	0.05	801494.0
ED	CONSOLIDATED EDISON INC	COM	209115104	23,767,585	0.05	214839.0
-	STATE STR SPDR DOW JONES IND	UT SER 1	78467X109	23,704,125	0.05	45376.0
-	VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	23,485,867	0.05	284264.0
-	ISHARES TR	ULTRA SHORT DUR	46434V878	23,445,088	0.05	463525.0
-	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	78467Y107	23,401,024	0.05	33271.0
-	AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	23,304,468	0.05	261261.0
-	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	23,294,717	0.05	281848.0
-	GALLAGHER ARTHUR J & CO	COM	363576109	23,289,765	0.05	101450.0
URI	UNITED RENTALS INC	COM	911363109	23,213,562	0.05	20491.0
-	FIRST TR EXCHNG TRADED FD VI	SMIT UNCO BD ETF	33740F888	23,211,618	0.05	932943.0
-	SPDR SERIES TRUST	ST STR SP AERO	78464A631	22,916,144	0.05	80750.0
-	KINDER MORGAN INC DEL	COM	49456B101	22,793,025	0.05	712950.0
CAH	CARDINAL HEALTH INC	COM	14149Y108	22,781,482	0.05	95898.0
-	ISHARES TR	RUS MD CP GR ETF	464287481	22,714,389	0.05	155142.0
-	VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	22,306,974	0.05	61898.0
-	FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	22,202,108	0.05	236394.0
-	VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	21,933,329	0.04	318197.0
-	VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	21,891,450	0.04	234434.0
CMCSA	COMCAST CORP NEW	CL A	20030N101	21,871,225	0.04	890885.0
-	INTERCONTINENTAL EXCHANGE IN	COM	45866F104	21,801,645	0.04	177091.0
SPGI	S&P GLOBAL INC	COM	78409V104	21,770,518	0.04	53456.0
BA	BOEING CO	COM	097023105	21,769,180	0.04	100564.0
-	SPDR SERIES TRUST	ST STR AGGRE ETF	78464A649	21,757,292	0.04	852558.0
DDOG	DATADOG INC	CL A COM	23804L103	21,691,457	0.04	83313.0
MNST	MONSTER BEVERAGE CORP NEW	COM	61174X109	21,689,304	0.04	225648.0
-	SPDR SERIES TRUST	ST STR SP600 SML	78468R853	21,593,272	0.04	374428.0
DAL	DELTA AIR LINES INC	COM NEW	247361702	21,560,813	0.04	230203.0
FICO	FAIR ISAAC CORP	COM	303250104	21,449,419	0.04	17953.0
-	LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	21,446,687	0.04	528439.0
-	VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	21,225,650	0.04	204171.0
-	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	21,157,100	0.04	680293.0
-	ISHARES TR	A RATE CP BD ETF	46429B291	21,123,642	0.04	444521.0
-	PIMCO ETF TR	ACTIVE BD ETF	72201R775	21,117,471	0.04	229015.0
-	ISHARES TR	FLTG RATE NT ETF	46429B655	21,107,966	0.04	413476.0
BDX	BECTON DICKINSON & CO	COM	075887109	20,951,888	0.04	138452.0
-	ISHARES TR	ISHS 5-10YR INVT	464288638	20,870,360	0.04	392521.0
-	ISHARES TR	IBOND DEC 2030	46436E593	20,684,542	0.04	1058574.0
-	VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	20,601,490	0.04	410143.0
FCX	FREEPORT MCMORAN INC	CL B	35671D857	20,498,095	0.04	325936.0
-	PACER FDS TR	TRENDP US LAR CP	69374H105	20,428,723	0.04	350648.0
-	ISHARES TR	0-5YR HI YL CP	46434V407	20,392,432	0.04	480840.0
-	EA SERIES TRUST	FREEDOM 100 EM	02072L607	20,181,698	0.04	276841.0
-	PACER FDS TR	US SM CAP CA ETF	69374H857	20,171,832	0.04	398574.0
NET	CLOUDFLARE INC	CL A COM	18915M107	20,142,205	0.04	82119.0
-	BNY MELLON ETF TRUST II	DYNAMIC VALUE	05613H100	20,017,565	0.04	597718.0
UL	UNILEVER PLC	SPON ADR NEW	904767803	19,945,170	0.04	331756.0
CSX	CSX CORP	COM	126408103	19,904,205	0.04	418771.0
-	SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	19,891,113	0.04	675879.0
-	AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	19,886,820	0.04	192982.0
NEM	NEWMONT CORP	COM	651639106	19,730,818	0.04	211251.0
-	NORTHROP GRUMMAN CORP	COM	666807102	19,580,262	0.04	38445.0
-	ISHARES TR	EXPND TEC SC ETF	464287549	19,576,547	0.04	119676.0
WELL	WELLTOWER INC	COM	95040Q104	19,561,864	0.04	86187.0
-	ROBINHOOD MKTS INC	COM CL A	770700102	19,557,672	0.04	195031.0
MMM	3M CO	COM	88579Y101	19,522,691	0.04	120577.0
ENB	ENBRIDGE INC	COM	29250N105	19,486,713	0.04	359467.0
-	ETF SER SOLUTIONS	DEFIA QUANT ETF	26922A420	19,344,877	0.04	116972.0
-	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	19,334,303	0.04	366458.0
-	VERTEX PHARMACEUTICALS INC	COM	92532F100	19,326,182	0.04	38907.0
-	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	19,326,088	0.04	1040435.0
-	VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	19,052,297	0.04	116563.0
-	VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	19,035,578	0.04	57435.0
-	SIMON PPTY GROUP INC NEW	COM	828806109	19,031,436	0.04	85095.0
-	ISHARES TR	MSCI INTL VLU FT	46435G409	19,030,862	0.04	455066.0
-	VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	18,833,992	0.04	155114.0
-	ISHARES INC	EM MKT SM-CP ETF	464286475	18,752,812	0.04	247105.0
-	ROYAL CARIBBEAN GROUP	COM	V7780T103	18,732,086	0.04	58993.0
-	CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	18,661,178	0.04	518078.0
BLK	BLACKROCK ETF TRUST	ISHA US AWAR ETF	09290C509	18,646,566	0.04	232617.0
-	ISHARES TR	PFD AND INCM SEC	464288687	18,637,007	0.04	611250.0
-	L3HARRIS TECHNOLOGIES INC	COM	502431109	18,411,353	0.04	63359.0
-	TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737	18,409,095	0.04	474951.0
-	ISHARES TR	FUTU AI TECH ETF	46435U556	18,364,597	0.04	241132.0
NBIS	NEBIUS GROUP N.V.	SHS CLASS A	N97284108	18,291,568	0.04	66233.0
-	BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	18,123,329	0.04	293448.0
OUNZ	VANECK MERK GOLD ETF	GOLD SHS	921078101	18,085,242	0.04	468651.0
-	WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	18,080,840	0.04	359103.0
-	ISHARES TR	US SML CAP EQT	46434V290	18,013,288	0.04	202079.0
-	WORLD GOLD TR	SPDR GLD MINIS	98149E303	17,982,753	0.04	226426.0
-	J P MORGAN EXCHANGE TRADED F	U S TEC LEA ETF	46654Q732	17,835,762	0.04	159888.0
-	RBB FD INC	US TREASRY 12 MT	74933W478	17,833,687	0.04	356852.0
-	PRUDENTIAL FINL INC	COM	744320102	17,807,430	0.04	164991.0
-	ISHARES TR	SYSTEMATIC BD ET	46435U796	17,799,248	0.04	200631.0
-	ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	17,700,748	0.04	463007.0
MCK	MCKESSON CORP	COM	58155Q103	17,621,778	0.04	23322.0
-	PACER FDS TR	SWAN SOS FD OF	69374H568	17,525,243	0.04	510791.0
-	ISHARES TR	TIPS BD ETF	464287176	17,524,868	0.04	160147.0
-	INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	17,499,412	0.04	373361.0
-	SPDR SERIES TRUST	ST STR SP400VAL	78464A839	17,430,456	0.04	183769.0
EME	EMCOR GROUP INC	COM	29084Q100	17,192,619	0.04	20717.0
-	FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	17,186,528	0.04	285976.0
-	VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	17,185,077	0.04	194094.0
-	EMERSON ELEC CO	COM	291011104	17,180,424	0.04	120017.0
-	VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	17,108,403	0.03	177418.0
-	J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	17,084,134	0.03	236360.0
-	LOWES COS INC	COM	548661107	17,076,206	0.03	77447.0
VST	VISTRA CORP	COM	92840M102	16,877,970	0.03	106398.0
-	GLOBAL X FDS	DEFENSE TECH ETF	37960A529	16,810,452	0.03	281535.0
ABNB	AIRBNB INC	COM CL A	009066101	16,776,289	0.03	117235.0
-	FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	33733E831	16,771,800	0.03	366437.0
-	INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	16,560,112	0.03	146705.0
-	ETFIS SER TR I	VIRTUS INFRCAP	26923G822	16,479,516	0.03	801143.0
-	ISHARES TR	SHRT NAT MUN ETF	464288158	16,398,765	0.03	154022.0
-	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	16,359,395	0.03	406849.0
SHW	SHERWIN WILLIAMS CO	COM	824348106	16,305,508	0.03	47356.0
RKLB	ROCKET LAB CORP	COM	773121108	16,291,349	0.03	160269.0
-	ISHARES TR	ISHARES BIOTECH	464287556	16,284,678	0.03	85623.0
ADBE	ADOBE INC	COM	00724F101	16,179,946	0.03	78919.0
-	MASCO CORP	COM	574599106	16,173,471	0.03	198765.0
BLK	BLACKROCK ETF TRUST	ISHARES INTL DIV	09290C848	16,073,726	0.03	535434.0
-	CAPITAL GROUP INTERNATIONAL	SHS	14021M107	16,010,829	0.03	435313.0
-	ISHARES TR	US INFRASTRUC	46435U713	16,007,738	0.03	253930.0
MRX	MAREX GROUP PLC	ORD	G5S37H101	16,002,459	0.03	262551.0
-	ISHARES TR	3 7 YR TREAS BD	464288661	15,945,537	0.03	135764.0
CVS	CVS HEALTH CORP	COM	126650100	15,922,665	0.03	153917.0
LNG	CHENIERE ENERGY INC	COM NEW	16411R208	15,898,252	0.03	66517.0
-	FIDELITY GREENWOOD STREET TR	HEDGED EQTY ETF	31624J745	15,894,285	0.03	482669.0
-	CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	15,864,966	0.03	616594.0
-	SPDR SERIES TRUST	ST INTER BD ETF	78464A375	15,846,840	0.03	473606.0
MTZ	MASTEC INC	COM	576323109	15,832,955	0.03	38055.0
-	VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	15,730,194	0.03	615422.0
-	ISHARES TR	S&P 100 ETF	464287101	15,686,730	0.03	42875.0
-	BLACKROCK ETF TRUST II	ISH HIG MUN ETF	092528843	15,628,508	0.03	313825.0
-	AUTOMATIC DATA PROCESSING IN	COM	053015103	15,538,789	0.03	69385.0
-	TRUIST FINL CORP	COM	89832Q109	15,497,799	0.03	311076.0
-	SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	15,474,690	0.03	428306.0
-	ISHARES TR	SELECT DIVID ETF	464287168	15,459,521	0.03	98909.0
CLS	CELESTICA INC	COM	15101Q207	15,310,780	0.03	41970.0
INTU	INTUIT	COM	461202103	15,306,834	0.03	58647.0
-	VANECK ETF TRUST	IG FLOA RATE ETF	92189F486	15,242,554	0.03	595180.0
CB	CHUBB LIMITED	COM	H1467J104	15,240,244	0.03	44727.0
-	INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	15,224,344	0.03	81058.0
-	INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	15,170,590	0.03	162027.0
-	ISHARES TR	S&P SML 600 GWT	464287887	15,092,742	0.03	84506.0
BMY	BRISTOL-MYERS SQUIBB CO	COM	110122108	15,082,015	0.03	261750.0
-	ISHARES TR	S&P MC 400VL ETF	464287705	14,979,768	0.03	101400.0
TTE	TOTALENERGIES SE	ACT	F92124100	14,971,440	0.03	192534.0
-	ARK ETF TR	GENOMIC REV ETF	00214Q302	14,961,184	0.03	355711.0
CARR	CARRIER GLOBAL CORPORATION	COM	14448C104	14,944,569	0.03	203743.0
-	FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	14,893,013	0.03	297206.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-07	49,005,751,614	3254	6.109297	0.301006	10.76277
2026-03-31	2026-05-04	36,058,228,958	2995	5.827499	0.289221	10.38322
2025-12-31	2026-02-13	41,048,602,798	3037	5.816895	0.289188	10.189742
2025-09-30	2025-11-14	37,467,770,808	2879	5.844847	0.290767	10.167275
2025-03-31	2025-05-14	30,031,493	2683	4.966414	0.248652	9.067479
2024-12-31	2025-02-13	28,977,035	2658	5.315593	0.266758	9.2853