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CWM, LLC

CIK 0001535847

Annualised vol

5.662118%

Beta

0.278613

HHI

58.421904

Top-10 weight

17.741537%

VaR 95%

0.517328%

VaR 99%

1.076164%

Max drawdown

10.360638%

Matched value

29.994544%

Holdings (latest quarter)

Ticker	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-	ISHARES TR	CORE S&P500 ETF	464287200	910,903,214	2.39	1394503.0
-	SPDR SERIES TRUST	STATE STREET SPD	78464A854	861,460,300	2.26	1.1255034E7
-	ISHARES TR	CORE UNIVRSL USD	46434V613	813,714,056	2.14	1.7616671E7
-	SPDR INDEX SHS FDS	STATE STREET SPD	78463X889	807,199,618	2.12	1.7682357E7
AAPL	APPLE INC	COM	037833100	693,061,573	1.82	2730847.0
NVDA	NVIDIA CORPORATION	COM	67066G104	605,857,694	1.59	3473955.0
-	ISHARES TR	S&P 500 VAL ETF	464287408	542,004,853	1.42	2566919.0
-	ISHARES TR	S&P 500 GRWT ETF	464287309	540,430,014	1.42	4777915.0
BLK	BLACKROCK ETF TRUST	ISHARES INTL CTR	09290C764	521,140,214	1.37	1.6208136E7
BLK	BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	455,556,936	1.2	7830130.0
-	STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	444,097,116	1.17	682869.0
MSFT	MICROSOFT CORP	COM	594918104	439,154,929	1.15	1186360.0
-	INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	402,652,128	1.06	3591581.0
-	SPDR SERIES TRUST	STATE STREET SPD	78464A672	368,222,128	0.97	1.2847946E7
-	ISHARES TR	MSCI USA QLT FCT	46432F339	362,394,890	0.95	1889343.0
-	SPDR SERIES TRUST	STATE STREET SPD	78464A649	358,719,298	0.94	1.4001534E7
-	PIMCO ETF TR	ACTIVE BD ETF	72201R775	345,257,427	0.91	3741411.0
AMZN	AMAZON COM INC	COM	023135106	337,352,780	0.89	1619786.0
-	SPDR SERIES TRUST	STATE STREET SPD	78468R804	317,724,882	0.83	1783969.0
-	VANGUARD INDEX FDS	GROWTH ETF	922908736	285,434,375	0.75	653482.0
-	INVESCO QQQ TR	UNIT SER 1	46090E103	283,251,568	0.74	490751.0
GOOGL	ALPHABET INC	CAP STK CL A	02079K305	276,872,723	0.73	962835.0
-	ISHARES TR	MSCI USA MMENTM	46432F396	275,764,516	0.72	1149067.0
-	SPDR SERIES TRUST	STATE STREET SPD	78464A409	272,269,892	0.72	2780818.0
-	SPDR SERIES TRUST	STATE STREET SPD	78464A805	264,811,917	0.7	3349506.0
-	SPDR SERIES TRUST	STATE STREET SPD	78468R663	241,089,081	0.63	2630828.0
-	SPDR SERIES TRUST	STATE STREET SPD	78464A508	235,475,923	0.62	4161823.0
-	ISHARES INC	CORE MSCI EMKT	46434G103	226,493,349	0.6	3247216.0
-	ISHARES TR	EAFE VALUE ETF	464288877	225,313,350	0.59	3030442.0
-	SSGA ACTIVE ETF TR	STATE STREET DOU	78467V848	216,730,446	0.57	5455083.0
-	SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	209,886,129	0.55	7205154.0
AVGO	BROADCOM INC	COM	11135F101	206,507,654	0.54	667208.0
-	SPDR SERIES TRUST	STATE STREET SPD	78468R523	200,816,793	0.53	2019477.0
-	BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	189,068,781	0.5	394551.0
BLK	BLACKROCK ETF TRUST	ISHARES A I INNO	09290C780	184,879,315	0.49	5610905.0
-	ISHARES TR	MBS ETF	464288588	182,974,342	0.48	1927060.0
-	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	176,301,268	0.46	3864523.0
WMT	WALMART INC	COM	931142103	176,194,785	0.46	1417724.0
-	EXXON MOBIL CORP	COM	30231G102	174,889,634	0.46	1030824.0
-	FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	173,595,647	0.46	5140529.0
-	ISHARES TR	US TREAS BD ETF	46429B267	172,957,496	0.45	7549432.0
JNJ	JOHNSON & JOHNSON	COM	478160104	169,218,437	0.44	692270.0
-	VANGUARD INDEX FDS	VALUE ETF	922908744	167,568,812	0.44	854071.0
JPM	JPMORGAN CHASE & CO	COM	46625H100	161,847,677	0.43	550203.0
-	PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	161,283,886	0.42	1603698.0
-	SSGA ACTIVE ETF TR	STATE STREET ULT	78467V707	159,970,526	0.42	3949890.0
-	ISHARES TR	10-20 YR TRS ETF	464288653	156,993,581	0.41	1558713.0
-	PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	155,122,344	0.41	3343154.0
TSLA	TESLA INC	COM	88160R101	153,636,384	0.4	413279.0
-	J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	144,875,518	0.38	1912801.0
-	SPDR GOLD TR	GOLD SHS	78463V107	141,686,758	0.37	329282.0
-	SPDR INDEX SHS FDS	STATE STREET SPD	78463X509	140,065,449	0.37	2985833.0
META	META PLATFORMS INC	CL A	30303M102	139,940,351	0.37	244595.0
BLK	BLACKROCK ETF TRUST	ISHARES DEFENSE	09290C699	139,073,121	0.37	4250401.0
BLK	BLACKROCK ETF TRUST	ISHARES LARGE CA	09290C855	138,875,836	0.36	3382266.0
-	SELECT SECTOR SPDR TR	STATE STREET TEC	81369Y803	138,843,348	0.36	1044720.0
-	SPDR SERIES TRUST	STATE STREET SPD	78464A847	134,041,812	0.35	2263455.0
GOOGL	ALPHABET INC	CAP STK CL C	02079K107	133,194,615	0.35	464319.0
LLY	ELI LILLY & CO	COM	532457108	132,517,163	0.35	144076.0
-	PIMCO ETF TR	MULTISECTOR BD	72201R585	131,122,954	0.34	5004693.0
-	VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	128,166,230	0.34	214486.0
-	SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	124,390,362	0.33	4054445.0
MRK	MERCK & CO INC	COM	58933Y105	121,556,037	0.32	1010525.0
-	FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	120,908,751	0.32	2412385.0
-	AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	120,055,872	0.32	1415086.0
-	SPDR SERIES TRUST	STATE STREET SPD	78464A656	119,180,562	0.31	4582105.0
-	J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	118,771,572	0.31	1405248.0
BLK	BLACKROCK ETF TRUST	ISHARES US THEMA	09290C806	118,295,074	0.31	3266015.0
-	LISTED FDS TR	SWAN HEDGED EQTY	53656F599	113,286,102	0.3	4586482.0
-	ISHARES TR	CORE INTL AGGR	46435G672	112,881,704	0.3	2255829.0
-	SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	111,213,308	0.29	4789548.0
-	PIMCO ETF TR	INV GRD CRP BD	72201R817	110,204,590	0.29	1138477.0
-	TIDAL TRUST II	RET STCKD GL STK	88636J204	108,715,848	0.29	3995437.0
PG	PROCTER & GAMBLE CO	COM	742718109	108,380,317	0.28	750348.0
ABBV	ABBVIE INC	COM	00287Y109	101,002,443	0.27	464400.0
-	CISCO SYS INC	COM	17275R102	99,735,730	0.26	1285420.0
-	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	99,550,067	0.26	2340152.0
-	VANECK ETF TRUST	REAL ASSETS ETF	92189F130	99,096,282	0.26	2434200.0
-	WISDOMTREE TR	US HIGH DIVIDEND	97717W208	94,145,750	0.25	861983.0
-	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	93,447,629	0.25	1799492.0
CAT	CATERPILLAR INC	COM	149123101	92,266,520	0.24	130235.0
-	SIMPLIFY EXCHANGE TRADED FUN	US EQUITY PLUS M	82889N228	90,232,191	0.24	3369085.0
-	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	88,885,465	0.23	1121300.0
HD	HOME DEPOT INC	COM	437076102	86,139,802	0.23	261911.0
-	WORLD GOLD TR	SPDR GLD MINIS	98149E303	85,528,562	0.22	922738.0
-	PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	85,449,596	0.22	891772.0
-	GE AEROSPACE	COM NEW	369604301	84,559,573	0.22	297986.0
-	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	84,148,954	0.22	354132.0
-	INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	83,668,079	0.22	1786634.0
CVX	CHEVRON CORPORATION	COM	166764100	82,533,570	0.22	398906.0
-	DOUBLELINE ETF TRUST	OPPORTUNISTIC CO	25861R105	82,244,605	0.22	1795342.0
-	SELECT SECTOR SPDR TR	STATE STREET ENE	81369Y506	82,219,410	0.22	1342139.0
V	VISA INC	COM CL A	92826C839	81,522,987	0.21	269729.0
-	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	81,134,884	0.21	1603139.0
-	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	80,464,610	0.21	2002105.0
COST	COSTCO WHOLESALE CORPORATION	COM	22160K105	80,459,097	0.21	80747.0
-	ISHARES TR	NATIONAL MUN ETF	464288414	79,782,355	0.21	751600.0
-	SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	79,657,518	0.21	3218486.0
-	SPDR SERIES TRUST	STATE STREET SPD	78464A664	78,018,550	0.21	2966485.0
-	ISHARES TR	0-3 MNTH TREASRY	46436E718	77,960,232	0.2	774491.0
-	AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	77,723,291	0.2	1552913.0
-	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	77,643,221	0.2	1369852.0
-	WISDOMTREE TR	US HGH YLD CORP	97717X172	76,974,922	0.2	1690271.0
-	CAPITAL GROUP CORE BALANCED	SHS	14021D107	76,722,962	0.2	2229671.0
BMY	BRISTOL-MYERS SQUIBB CO	COM	110122108	76,220,909	0.2	1256734.0
-	INTERNATIONAL BUSINESS MACHS	COM	459200101	75,451,943	0.2	311283.0
-	ISHARES TR	BROAD USD HIGH	46435U853	74,385,242	0.2	2019143.0
MU	MICRON TECHNOLOGY INC	COM	595112103	74,135,146	0.19	219439.0
-	WISDOMTREE TR	US EFFICIENT COR	97717Y790	73,563,652	0.19	1410617.0
VZ	VERIZON COMMUNICATIONS INC	COM	92343V104	73,271,511	0.19	1459592.0
-	J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	72,962,014	0.19	1493287.0
-	J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	71,179,297	0.19	1323773.0
-	SELECT SECTOR SPDR TR	STATE STREET COM	81369Y852	70,888,219	0.19	639439.0
PLTR	PALANTIR TECHNOLOGIES INC	CL A	69608A108	70,684,735	0.19	483215.0
-	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	70,415,298	0.19	937620.0
-	J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	70,360,884	0.18	1053780.0
-	ISHARES TR	CORE S&P TTL STK	464287150	69,754,320	0.18	489745.0
-	BANK AMERICA CORP	COM	060505104	68,812,625	0.18	1411541.0
-	ISHARES TR	MSCI USA MIN VOL	46429B697	68,017,235	0.18	733419.0
-	ISHARES GOLD TR	ISHARES NEW	464285204	67,563,282	0.18	766371.0
-	ISHARES TR	CORE MSCI EAFE	46432F842	66,638,918	0.18	736098.0
-	VANGUARD INDEX FDS	TOTAL STK MKT	922908769	66,326,244	0.17	206746.0
T	AT&T INC	COM	00206R102	65,759,149	0.17	2268339.0
PEP	PEPSICO INC	COM	713448108	64,778,749	0.17	417147.0
-	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	64,149,649	0.17	939509.0
-	TIDAL TRUST II	RETURN STCKD US	88636J816	63,824,486	0.17	2256877.0
-	VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	63,444,316	0.17	673221.0
-	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	63,132,129	0.17	1827269.0
-	ISHARES TR	CORE US AGGBD ET	464287226	63,051,393	0.17	635151.0
-	SPDR SERIES TRUST	STATE STREET SPD	78464A599	62,937,144	0.17	442316.0
-	PIMCO ETF TR	MTG BKD SECS ACT	72201R569	62,785,084	0.16	1265828.0
-	TJX COS INC NEW	COM	872540109	62,495,893	0.16	391333.0
-	SPDR INDEX SHS FDS	STATE STREET SPD	78463X103	61,935,872	0.16	1208741.0
-	FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	61,440,230	0.16	1693968.0
-	GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	381430230	61,295,862	0.16	1212579.0
-	VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	60,426,382	0.16	624885.0
-	FIDELITY MERRIMACK STR TR	MUN BD OPPORTUN	316188853	60,411,669	0.16	1193840.0
-	FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	60,138,162	0.16	1510630.0
-	T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	59,831,958	0.16	1354277.0
LMT	LOCKHEED MARTIN CORP	COM	539830109	59,388,698	0.16	98262.0
PFE	PFIZER INC	COM	717081103	59,296,132	0.16	2111686.0
-	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	59,087,712	0.16	733280.0
NFLX	NETFLIX INC.	COM	64110L106	58,292,857	0.15	606270.0
-	ISHARES TR	CORE S&P US VLU	464287663	58,172,956	0.15	568929.0
-	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	56,959,699	0.15	1079191.0
-	WISDOMTREE TR	YIELD ENHANCD US	97717X511	55,879,806	0.15	1286071.0
AMGN	AMGEN INC	COM	031162100	55,476,704	0.15	157671.0
KO	COCA COLA CO	COM	191216100	55,432,332	0.15	728893.0
-	SPDR SERIES TRUST	STATE STREET SPD	78464A383	54,046,954	0.14	2413888.0
-	VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	53,600,015	0.14	290862.0
-	PIMCO ETF TR	INTER MUN BD ACT	72201R866	51,849,200	0.14	993470.0
REGN	REGENERON PHARMACEUTICALS	COM	75886F107	51,303,491	0.13	66400.0
-	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	50,941,480	0.13	917534.0
UNH	UNITEDHEALTH GROUP INC	COM	91324P102	49,925,823	0.13	184507.0
-	ISHARES TR	S&P 100 ETF	464287101	49,576,750	0.13	155867.0
-	ISHARES TR	RUS 1000 GRW ETF	464287614	49,347,910	0.13	115731.0
-	COMFORT SYS USA INC	COM	199908104	48,677,225	0.13	35299.0
AMD	ADVANCED MICRO DEVICES INC	COM	007903107	47,862,266	0.13	235276.0
-	LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	47,763,837	0.13	1178190.0
LRCX	LAM RESEARCH CORP	COM NEW	512807306	47,346,101	0.12	221596.0
-	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	47,059,482	0.12	979386.0
-	SPDR SERIES TRUST	STATE STREET SPD	78464A540	47,041,908	0.12	250143.0
-	ISHARES TR	ISHS 5-10YR INVT	464288638	46,564,892	0.12	874951.0
-	WISDOMTREE TR	US QTLY DIV GRT	97717X669	46,316,739	0.12	527285.0
GILD	GILEAD SCIENCES INC	COM	375558103	46,284,204	0.12	332096.0
-	ISHARES TR	CORE S&P MCP ETF	464287507	44,633,524	0.12	660944.0
-	FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	44,577,920	0.12	1309359.0
-	GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	43,911,976	0.12	2560465.0
-	J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	43,867,682	0.12	927435.0
MA	MASTERCARD INCORPORATED	CL A	57636Q104	42,850,357	0.11	85759.0
-	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	42,848,884	0.11	1265472.0
-	SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	42,497,361	0.11	1693122.0
FDX	FEDEX CORP	COM	31428X106	42,467,488	0.11	119230.0
BA	BOEING CO	COM	097023105	42,204,008	0.11	212048.0
GEV	GE VERNOVA INC	COM	36828A101	41,643,261	0.11	47707.0
PCG	PG&E CORP	COM	69331C108	41,322,486	0.11	2351877.0
-	ISHARES TR	MSCI USA VALUE	46432F388	41,214,050	0.11	289852.0
-	INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	40,622,260	0.11	701425.0
-	DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	40,599,815	0.11	1136931.0
EIX	EDISON INTL	COM	281020107	40,500,674	0.11	553439.0
-	PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	40,168,156	0.11	796197.0
-	VANGUARD INDEX FDS	SM CP VAL ETF	922908611	40,049,780	0.11	184349.0
-	WISDOMTREE TR	INTERNATIONL EFI	97717Y634	39,916,568	0.1	906989.0
-	J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	39,850,469	0.1	781688.0
-	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	39,802,820	0.1	813465.0
GD	GENERAL DYNAMICS CORP	COM	369550108	39,523,500	0.1	115155.0
-	SPDR SERIES TRUST	STATE STREET SPD	78464A722	39,299,337	0.1	726555.0
TRV	TRAVELERS COMPANIES INC	COM	89417E109	39,098,468	0.1	134046.0
-	UNION PAC CORP	COM	907818108	39,084,037	0.1	161092.0
RTX	RTX CORPORATION	COM	75513E101	38,585,390	0.1	200028.0
-	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	38,225,949	0.1	461945.0
-	DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	38,169,384	0.1	1133632.0
-	BANK NEW YORK MELLON CORP	COM	064058100	38,034,974	0.1	320619.0
-	PIMCO ETF TR	COMMODITY STRAT	72201R593	38,021,777	0.1	1178239.0
-	WELLS FARGO & CO	COM	949746101	37,786,067	0.1	474640.0
-	PIMCO ETF TR	0-5 HIGH YIELD	72201R783	37,585,835	0.1	402979.0
-	AMERICAN CENTY ETF TR	US SML CP VALU	025072877	37,566,819	0.1	340064.0
-	ISHARES TR	ESG AWR MSCI USA	46435G425	37,311,089	0.1	263832.0
-	FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	36,673,254	0.1	667636.0
-	PNC FINL SVCS GROUP INC	COM	693475105	36,277,954	0.1	174338.0
INTC	INTEL CORP	COM	458140100	36,014,129	0.09	816092.0
TTC	TORO CO	COM	891092108	35,906,179	0.09	384270.0
-	CHUBB LTD SWITZ	COM	H1467J104	35,856,160	0.09	110012.0
-	VANGUARD INDEX FDS	SML CP GRW ETF	922908595	35,793,171	0.09	118422.0
-	ISHARES TR	INVESTMENT GRADE	46435G219	35,657,663	0.09	791337.0
ORCL	ORACLE CORP	COM	68389X105	35,626,915	0.09	242179.0
SNOW	SNOWFLAKE INC	COM SHS	833445109	35,514,520	0.09	235476.0
MS	MORGAN STANLEY	COM NEW	617446448	35,207,001	0.09	213933.0
ALB	ALBEMARLE CORP	COM	012653101	35,019,731	0.09	195063.0
FTI	TECHNIPFMC PLC	COM	G87110105	35,017,209	0.09	506541.0
-	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	34,026,449	0.09	531000.0
-	ISHARES INC	EMNG MKTS EQT	46434G889	33,935,411	0.09	561566.0
ABT	ABBOTT LABORATORIES	COM	002824100	33,467,531	0.09	325972.0
MO	ALTRIA GROUP INC	COM	02209S103	33,388,270	0.09	505960.0
-	INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	33,330,391	0.09	438442.0
PM	PHILIP MORRIS INTL INC	COM	718172109	33,282,104	0.09	201295.0
-	WISDOMTREE TR	EMER MKT HIGH FD	97717W315	33,205,649	0.09	668256.0
-	JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	33,197,985	0.09	679451.0
GS	GOLDMAN SACHS GROUP INC	COM	38141G104	33,130,787	0.09	39162.0
-	CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	33,049,506	0.09	885215.0
-	AMERICAN ELEC PWR CO INC	COM	025537101	32,801,821	0.09	250243.0
WDC	WESTERN DIGITAL CORP	COM	958102105	32,699,054	0.09	120888.0
-	SPDR SERIES TRUST	STATE STREET SPD	78468R853	32,679,304	0.09	676310.0
-	SPDR SERIES TRUST	STATE STREET SPD	78468R101	32,407,161	0.09	1110595.0
-	CBOE GLOBAL MKTS INC	COM	12503M108	32,354,967	0.09	115114.0
-	SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886	32,008,408	0.08	697503.0
ALL	ALLSTATE CORP	COM	020002101	31,913,955	0.08	153921.0
-	WISDOMTREE TR	US LARGECAP FUND	97717W588	31,709,632	0.08	465565.0
-	SPDR SERIES TRUST	STATE STREET SPD	78464A631	31,637,698	0.08	124568.0
-	J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	31,603,023	0.08	632187.0
-	VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	31,129,045	0.08	120960.0
-	INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	31,069,186	0.08	1793833.0
-	CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	30,786,149	0.08	1130597.0
-	UNITED PARCEL SVCS INC	CL B	911312106	30,734,785	0.08	312409.0
-	GENERAL MTRS CO	COM	37045V100	30,006,462	0.08	402771.0
NI	NISOURCE INC	COM	65473P105	29,990,528	0.08	642746.0
-	ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	29,924,433	0.08	150912.0
-	FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	33734X846	29,902,284	0.08	477063.0
-	THE CIGNA GROUP	COM	125523100	29,700,481	0.08	111342.0
-	INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	29,554,083	0.08	538915.0
-	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	29,174,235	0.08	152012.0
ETN	EATON CORP PLC	SHS	G29183103	29,067,537	0.08	81269.0
PCAR	PACCAR INC	COM	693718108	28,764,287	0.08	249041.0
-	APPLIED MATLS INC	COM	038222105	28,647,274	0.08	83815.0
MCD	MCDONALDS CORP	COM	580135101	28,601,864	0.08	92030.0
-	INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	28,556,574	0.08	569764.0
ED	CONSOLIDATED EDISON INC	COM	209115104	28,422,402	0.07	251126.0
ABNB	AIRBNB INC	COM CL A	009066101	28,379,193	0.07	224732.0
CMCSA	COMCAST CORP NEW	CL A	20030N101	28,366,912	0.07	988050.0
NOW	SERVICENOW INC	COM	81762P102	27,802,889	0.07	265929.0
-	VANGUARD INDEX FDS	SMALL CP ETF	922908751	27,779,271	0.07	106060.0
-	INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	27,691,645	0.07	190951.0
-	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	27,557,981	0.07	128141.0
DUK	DUKE ENERGY CORP NEW	COM NEW	26441C204	27,450,931	0.07	209645.0
-	J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	27,417,587	0.07	582362.0
-	CROWDSTRIKE HLDGS INC	CL A	22788C105	27,297,979	0.07	69921.0
ANET	ARISTA NETWORKS INC	COM SHS	040413205	27,288,367	0.07	222254.0
-	AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	27,032,775	0.07	602737.0
SNDK	SANDISK CORP	COM	80004C200	26,920,493	0.07	42372.0
-	WASTE MGMT INC DEL	COM	94106L109	26,632,423	0.07	115899.0
-	AMPHENOL CORP	CL A	032095101	26,296,201	0.07	208122.0
BKNG	BOOKING HOLDINGS INC	COM	09857L108	26,245,522	0.07	6234.0
-	TIDAL TRUST II	RETURN STACKED U	88636V702	25,981,565	0.07	1108902.0
-	TIDAL TRUST I	FUNDSTRAT GRANNY	886364231	25,897,105	0.07	1084923.0
-	FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	33733E732	25,834,181	0.07	1540500.0
CRM	SALESFORCE INC	COM	79466L302	25,747,765	0.07	137932.0
-	VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647X798	25,665,555	0.07	850416.0
-	CENTENE CORP DEL	COM	15135B101	25,591,723	0.07	781665.0
-	ISHARES TR	ESG AWR US AGRGT	46435U549	25,296,626	0.07	532001.0
ISRG	INTUITIVE SURGICAL INC	COM NEW	46120E602	25,185,453	0.07	54633.0
-	SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605	25,117,121	0.07	508753.0
-	HUNT J B TRANS SVCS INC	COM	445658107	25,097,300	0.07	118439.0
-	INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	24,958,694	0.07	745815.0
PSX	PHILLIPS 66	COM	718546104	24,905,720	0.07	136709.0
UBER	UBER TECHNOLOGIES INC	COM	90353T100	24,883,001	0.07	345934.0
MSTR	STRATEGY SHS	DAY HAGAN SMART	86280R803	24,851,003	0.07	532307.0
SCI	SERVICE CORP INTL	COM	817565104	24,849,792	0.07	301173.0
NEM	NEWMONT CORP	COM	651639106	24,838,518	0.07	229455.0
-	PIMCO ETF TR	MUNI INCOME OPP	72201R635	24,601,081	0.06	544633.0
-	ISHARES TR	RUS 1000 VAL ETF	464287598	24,576,657	0.06	115022.0
-	VANGUARD INDEX FDS	MID CAP ETF	922908629	24,522,563	0.06	85391.0
-	COTERRA ENERGY INC	COM	127097103	24,431,616	0.06	695265.0
-	KINDER MORGAN INC DEL	COM	49456B101	24,377,851	0.06	727046.0
-	SELECT SECTOR SPDR TR	STATE STREET MAT	81369Y100	24,319,622	0.06	486684.0
-	QUALCOMM INC	COM	747525103	24,271,089	0.06	188469.0
NEE	NEXTERA ENERGY INC	COM	65339F101	24,258,243	0.06	261178.0
-	FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	24,063,981	0.06	483115.0
-	SELECT SECTOR SPDR TR	STATE STREET REA	81369Y860	24,010,625	0.06	588063.0
VRT	VERTIV HOLDINGS CO	COM CL A	92537N108	23,961,740	0.06	95625.0
CRWV	COREWEAVE INC	COM CL A	21873S108	23,833,197	0.06	307644.0
-	FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	23,801,881	0.06	906048.0
-	BERKSHIRE HATHAWAY INC DEL	CL A	084670108	23,698,620	0.06	33.0
-	ARCH CAP GROUP LTD	ORD	G0450A105	23,629,571	0.06	246167.0
C	CITIGROUP INC	COM NEW	172967424	23,624,824	0.06	208313.0
-	GLOBAL X FDS	US INFR DEV ETF	37954Y673	23,399,151	0.06	460523.0
-	MARSH & MCLENNAN COS INC	COM	571748102	23,383,737	0.06	134815.0
-	SPDR SERIES TRUST	STATE STREET SPD	78464A474	23,302,120	0.06	774929.0
-	WP CAREY INC	COM	92936U109	23,299,451	0.06	342841.0
EVRG	EVERGY INC	COM	30034W106	22,938,156	0.06	280007.0
-	EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	22,827,182	0.06	196295.0
-	SELECT SECTOR SPDR TR	STATE STREET HEA	81369Y209	22,696,362	0.06	154808.0
MCK	MCKESSON CORP	COM	58155Q103	22,673,362	0.06	26201.0
-	CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	22,613,291	0.06	588581.0
-	TEXAS INSTRS INC	COM	882508104	22,376,892	0.06	115262.0
-	VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	22,353,997	0.06	448066.0
-	VALMONT INDS INC	COM	920253101	22,346,494	0.06	55926.0
-	SELECT SECTOR SPDR TR	STATE STREET CON	81369Y407	22,272,147	0.06	204369.0
J	JACOBS SOLUTIONS INC	COM	46982L108	22,186,767	0.06	174315.0
AR	ANTERO RESOURCES CORP	COM	03674X106	22,058,606	0.06	519760.0
-	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	22,037,060	0.06	301300.0
-	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	21,755,020	0.06	620862.0
-	VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	21,681,423	0.06	303538.0
-	DANAHER CORP DEL	COM	235851102	21,640,520	0.06	114138.0
-	ISHARES TR	ULTRA SHORT DUR	46434V878	21,559,650	0.06	425912.0
-	ISHARES TR	MSCI ACWI ETF	464288257	21,500,863	0.06	155387.0
ADBE	ADOBE INC	COM	00724F101	21,422,380	0.06	88129.0
-	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	21,392,968	0.06	425054.0
MDT	MEDTRONIC PLC	SHS	G5960L103	21,149,644	0.06	244081.0
-	OCCIDENTAL PETE CORP	COM	674599105	21,005,810	0.06	323166.0
-	ISHARES TR	RUSSELL 2000 ETF	464287655	20,791,362	0.05	83836.0
-	FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	20,635,048	0.05	736966.0
PANW	PALO ALTO NETWORKS INC	COM	697435105	20,443,517	0.05	127517.0
DAL	DELTA AIR LINES INC	COM NEW	247361702	20,375,561	0.05	306492.0
FCX	FREEPORT MCMORAN INC	CL B	35671D857	20,230,613	0.05	344175.0
-	PACER FDS TR	US CASH COWS 100	69374H881	20,200,886	0.05	322904.0
MSTR	STRATEGY INC	CL A NEW	594972408	20,193,418	0.05	161806.0
-	ISHARES TR	CORE S&P SCP ETF	464287804	20,008,550	0.05	160957.0
-	ISHARES TR	NORTH AMERN NAT	464287374	19,970,522	0.05	317295.0
-	ARM HOLDINGS PLC	SPONSORED ADS	042068205	19,927,643	0.05	131727.0
-	ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	19,887,258	0.05	445703.0
-	BONDBLOXX ETF TRUST	BLOOMBERG THREE	09789C846	19,850,884	0.05	400947.0
-	SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	19,832,028	0.05	629588.0
-	ISHARES TR	MSCI ACWI EX US	464288240	19,818,637	0.05	289450.0
-	FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	19,768,641	0.05	861379.0
-	SELECT SECTOR SPDR TR	STATE STREET IND	81369Y704	19,727,678	0.05	121979.0
MRNA	MODERNA INC	COM	60770K107	19,654,850	0.05	386906.0
GIS	GENERAL MILLS INC	COM	370334104	19,643,463	0.05	527766.0
-	ISHARES TR	INTL EQTY FACTOR	46434V274	19,584,537	0.05	502683.0
-	BNY MELLON ETF TRUST	GLOBAL INFRASCTR	09661T826	19,420,652	0.05	436027.0
-	SMUCKER J M CO	COM NEW	832696405	19,414,041	0.05	201307.0
-	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	19,378,284	0.05	325412.0
-	INNOVATOR ETFS TRUST	INNOVATOR US EQ	45783Y475	19,233,265	0.05	572589.0
-	J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	19,225,516	0.05	164068.0
CMI	CUMMINS INC	COM	231021106	19,218,909	0.05	35722.0
MRVL	MARVELL TECHNOLOGY INC	COM	573874104	19,125,492	0.05	193089.0
-	ISHARES INC	MSCI EMRG CHN	46434G764	19,093,701	0.05	242737.0
INCY	INCYTE CORP	COM	45337C102	19,084,906	0.05	202772.0
TER	TERADYNE INC	COM	880770102	19,042,307	0.05	64232.0
-	ISHARES TR	ESG AWRE USD ETF	46435G193	18,945,672	0.05	818823.0
-	BONDBLOXX ETF TRUST	IR M TAXAWARE	09789C721	18,844,108	0.05	372745.0
EG	EVEREST GROUP LTD	COM	G3223R108	18,833,672	0.05	57622.0
TPR	TAPESTRY INC	COM	876030107	18,819,897	0.05	133370.0
-	DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	18,763,404	0.05	705922.0
-	ISHARES TR	MSCI EAFE ETF	464287465	18,608,745	0.05	191586.0
KMB	KIMBERLY-CLARK CORP	COM	494368103	18,603,149	0.05	192839.0
WRB	BERKLEY W R CORP	COM	084423102	18,565,979	0.05	280114.0
-	ISHARES TR	SYSTEMATIC BD ET	46435U796	18,399,826	0.05	206740.0
-	ISHARES TR	MSCI GBL SUS DEV	46435G532	18,338,345	0.05	218437.0
KHC	KRAFT HEINZ CO	COM	500754106	18,258,707	0.05	811859.0
EME	EMCOR GROUP INC	COM	29084Q100	18,180,732	0.05	24625.0
HON	HONEYWELL INTL INC	COM	438516106	18,166,909	0.05	80374.0
-	SPDR SERIES TRUST	STATE STREET SPD	78468R606	18,161,913	0.05	778813.0
-	MID-AMER APT CMNTYS INC	COM	59522J103	17,966,599	0.05	147122.0
SPGI	S&P GLOBAL INC	COM	78409V104	17,918,467	0.05	42127.0
-	DOLLAR GEN CORP	COM	256677105	17,860,465	0.05	150429.0
BLK	BLACKROCK ETF TRUST	ISHARES US CARBO	09290C509	17,819,852	0.05	254071.0
-	SPDR SERIES TRUST	STATE STREET SPD	78464A375	17,797,437	0.05	530633.0
ALGN	ALIGN TECHNOLOGY INC	COM	016255101	17,742,314	0.05	103496.0
-	FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	33741X102	17,736,443	0.05	449821.0
-	VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	17,619,574	0.05	235808.0
-	J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	17,579,790	0.05	245014.0
-	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	17,562,654	0.05	320955.0
CIEN	CIENA CORP	COM NEW	171779309	17,302,844	0.05	44569.0
-	ISHARES TR	INTL SEL DIV ETF	464288448	17,268,377	0.05	405742.0
-	ISHARES TR	RUS MID CAP ETF	464287499	17,235,187	0.05	177262.0
-	SPDR SERIES TRUST	STATE STREET SPD	78464A839	16,939,966	0.04	198943.0
-	DISNEY WALT CO	COM	254687106	16,930,732	0.04	175666.0
MMM	3M CO	COM	88579Y101	16,900,898	0.04	116373.0
-	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	16,897,765	0.04	434837.0
-	NEW YORK TIMES CO MTN BE	CL A	650111107	16,827,972	0.04	200979.0
-	ISHARES TR	TIPS BD ETF	464287176	16,823,692	0.04	152444.0
TMUS	T-MOBILE US INC	COM	872590104	16,741,532	0.04	79710.0
-	ISHARES TR	IBONDS 28 TRM TS	46436E833	16,719,002	0.04	750303.0
-	ISHARES TR	CONV BD ETF	46435G102	16,718,727	0.04	164247.0
NBIX	NEUROCRINE BIOSCIENCES INC	COM	64125C109	16,696,728	0.04	126740.0
-	MEDPACE HLDGS INC	COM	58506Q109	16,677,479	0.04	34731.0
-	ISHARES TR	7-10 YR TRSY BD	464287440	16,593,180	0.04	173860.0
FSLR	FIRST SOLAR INC	COM	336433107	16,573,699	0.04	84020.0
ZM	ZOOM COMMUNICATIONS INC	CL A	98980L101	16,556,128	0.04	205948.0
-	FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	16,550,197	0.04	332868.0
-	DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	16,542,448	0.04	486972.0
-	ISHARES TR	IBONDS 29 TRM TS	46436E825	16,527,834	0.04	756665.0
-	GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	16,519,614	0.04	383019.0
-	ISHARES TR	IBOND DEC 2030	46436E593	16,495,326	0.04	836477.0
-	ISHARES TR	IBONDS DEC2026	46435GAA0	16,408,824	0.04	676932.0
EXPE	EXPEDIA GROUP INC	COM NEW	30212P303	16,367,298	0.04	70888.0
-	ISHARES TR	RUS 1000 ETF	464287622	16,361,817	0.04	45888.0
-	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	16,327,398	0.04	302080.0
-	AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	16,210,887	0.04	162336.0
FTNT	FORTINET INC	COM	34959E109	16,109,087	0.04	197125.0
-	ISHARES TR	EAFE GRWTH ETF	464288885	16,094,614	0.04	144515.0
NTRA	NATERA INC	COM	632307104	15,955,444	0.04	79781.0
-	ISHARES TR	RUSSELL 3000 ETF	464287689	15,787,246	0.04	42590.0
-	WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	15,738,306	0.04	312640.0
-	ISHARES TR	CORE HIGH DV ETF	46429B663	15,545,402	0.04	114540.0
IBIT	ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	15,524,237	0.04	404067.0
-	CAPITAL ONE FINL CORP	COM	14040H105	15,490,537	0.04	84912.0
ILMN	ILLUMINA INC	COM	452327109	15,430,832	0.04	125189.0
-	HORMEL FOODS CORP	COM	440452100	15,402,048	0.04	680002.0
-	ISHARES TR	IBONDS 26 TRM TS	46436E858	15,344,546	0.04	669629.0
-	ISHARES TR	CORE MSCI EURO	46434V738	15,303,684	0.04	217784.0
-	ARK ETF TR	NEXT GNRTN INTER	00214Q401	15,292,312	0.04	126791.0
SO	SOUTHERN CO	COM	842587107	15,263,476	0.04	158138.0
-	SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	15,257,170	0.04	595053.0
-	DOW HLDGS INC	COM	260557103	15,196,020	0.04	364850.0
CW	CURTISS WRIGHT CORP	COM	231561101	15,084,844	0.04	22147.0
-	SSGA ACTIVE ETF TR	STATE STREET BLA	78467V608	15,012,664	0.04	374008.0
-	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	14,999,516	0.04	289661.0
OMC	OMNICOM GROUP INC	COM	681919106	14,866,618	0.04	197406.0
-	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	14,830,874	0.04	294205.0
COP	CONOCOPHILLIPS	COM	20825C104	14,778,868	0.04	111961.0
-	ISHARES TR	ISHS 1-5YR INVS	464288646	14,768,113	0.04	280976.0
-	FIRST TR EXCHANGE TRADED FD	INTL DEV STRNGTH	33738R662	14,608,367	0.04	374235.0
-	INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	14,553,019	0.04	140786.0
IT	GARTNER INC	COM	366651107	14,548,968	0.04	91884.0
TROW	PRICE T ROWE GROUP INC	COM	74144T108	14,541,714	0.04	161324.0
-	FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	14,460,104	0.04	239257.0
-	TORTOISE CAPITAL SERIES TRUS	NORTH AMRCN PIPE	890930308	14,446,181	0.04	341034.0
-	ISHARES TR	RUS 2000 VAL ETF	464287630	14,419,907	0.04	76058.0
LIN	LINDE PLC	SHS	G54950103	14,359,007	0.04	28964.0
FIVE	FIVE BELOW INC	COM	33829M101	14,307,428	0.04	62620.0
-	HSBC HLDGS PLC	SPON ADR NEW	404280406	14,290,608	0.04	173240.0
-	MUELLER INDS INC	COM	624756102	14,188,494	0.04	128055.0
-	VERISIGN INC	COM	92343E102	14,176,504	0.04	57080.0
-	NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	14,137,132	0.04	1004058.0
-	ISHARES TR	IBONDS 27 ETF	46435UAA9	14,111,720	0.04	582167.0
-	AMERIPRISE FINL INC	COM	03076C106	14,054,023	0.04	31625.0
LULU	LULULEMON ATHLETICA INC	COM	550021109	14,019,552	0.04	91571.0
ADI	ANALOG DEVICES INC	COM	032654105	13,959,162	0.04	43877.0
-	FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	33740F797	13,887,116	0.04	422615.0
CME	CME GROUP INC	COM	12572Q105	13,878,947	0.04	46992.0
TSN	TYSON FOODS INC	CL A	902494103	13,873,931	0.04	216543.0
-	VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	13,786,122	0.04	155424.0
AME	AMETEK INC	COM	031100100	13,698,447	0.04	63904.0
TXRH	TEXAS ROADHOUSE INC	COM	882681109	13,618,600	0.04	82467.0
-	CITIZENS FINL GROUP INC	COM	174610105	13,526,175	0.04	225549.0
BURL	BURLINGTON STORES INC	COM	122017106	13,440,371	0.04	41307.0
-	WISDOMTREE TR	EFFICIENT GLD PL	97717Y568	13,378,080	0.04	212688.0
AKAM	AKAMAI TECHNOLOGIES INC	COM	00971T101	13,364,523	0.04	116365.0
-	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	13,344,349	0.04	39486.0
-	JOHNSON CONTROLS INTERNATION	SHS	G51502105	13,336,557	0.04	101845.0
-	SPDR SERIES TRUST	STATE STREET SPD	78464A201	13,265,094	0.03	137291.0
-	TCW ETF TRUST	FLEXIBLE INCOME	29287L700	13,055,099	0.03	332445.0
-	AMERICAN BEACON SELECT FUNDS	GLG NATURAL RESO	02368W408	13,042,000	0.03	252850.0
-	J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	12,979,702	0.03	191103.0
-	NORTHERN LTS FD TR IV	MAIN INTNL ETF	66538H237	12,962,423	0.03	456906.0
BWA	BORGWARNER INC	COM	099724106	12,893,813	0.03	237630.0
TMO	THERMO FISHER SCIENTIFIC INC	COM	883556102	12,869,726	0.03	26183.0
-	INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	12,856,701	0.03	213354.0
BLK	BLACKROCK INC	COM	09290D101	12,793,283	0.03	13303.0
-	FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	12,716,133	0.03	497696.0
-	ISHARES TR	U.S. TECH ETF	464287721	12,663,411	0.03	69802.0
TGT	TARGET CORP	COM	87612E106	12,640,995	0.03	104299.0
-	ISHARES TR	IBONDS 27 TRM TS	46436E841	12,612,944	0.03	562325.0
-	US BANCORP	COM NEW	902973304	12,569,139	0.03	241668.0
LVS	LAS VEGAS SANDS CORP	COM	517834107	12,516,907	0.03	232311.0
TXT	TEXTRON INC	COM	883203101	12,503,055	0.03	142794.0
-	FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	12,477,466	0.03	225877.0
-	AMERICAN CENTY ETF TR	AVANTIS INTL SML	025072190	12,456,119	0.03	173363.0
-	ISHARES TR	FUTURE EXPONENTI	46434V381	12,431,723	0.03	182419.0
-	GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	12,370,544	0.03	158292.0
-	FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	33740F888	12,334,791	0.03	497973.0
MTZ	MASTEC INC	COM	576323109	12,260,546	0.03	38107.0
-	MARKETAXESS HLDGS INC	COM	57060D108	12,204,890	0.03	73978.0
DE	DEERE & CO	COM	244199105	12,170,791	0.03	21606.0
AXP	AMERICAN EXPRESS CO	COM	025816109	12,135,926	0.03	40121.0
-	AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	12,106,264	0.03	194322.0
NVS	NOVARTIS AG	SPONSORED ADR	66987V109	12,084,498	0.03	79113.0
-	DEVON ENERGY CORP NEW	COM	25179M103	12,082,271	0.03	240109.0
-	INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	12,043,723	0.03	180133.0
ROST	ROSS STORES INC	COM	778296103	12,002,923	0.03	55407.0
-	LOWES COS INC	COM	548661107	11,972,397	0.03	50670.0
-	FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	11,956,459	0.03	281130.0
-	VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	11,942,258	0.03	58028.0
-	SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	11,914,495	0.03	390639.0
ULTA	ULTA BEAUTY INC	COM	90384S303	11,901,960	0.03	22770.0
-	INNOVATOR ETFS TRUST	EQUITY MNGD 100	45784N619	11,771,748	0.03	446576.0
TEM	TEMPUS AI INC	CL A	88023B103	11,746,567	0.03	259765.0
EVR	EVERCORE INC	CLASS A	29977A105	11,746,186	0.03	39349.0
BSX	BOSTON SCIENTIFIC CORP	COM	101137107	11,579,795	0.03	184539.0
HAL	HALLIBURTON CO	COM	406216101	11,565,082	0.03	296617.0
-	UNITED THERAPEUTICS CORP DEL	COM	91307C102	11,519,822	0.03	19427.0
-	VALERO ENERGY CORP	COM	91913Y100	11,514,123	0.03	46601.0
KMX	CARMAX INC	COM	143130102	11,499,349	0.03	276560.0
-	INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	11,469,008	0.03	249503.0
EQIX	EQUINIX INC	COM	29444U700	11,462,403	0.03	11693.0
SBUX	STARBUCKS CORP	COM	855244109	11,438,353	0.03	127674.0
-	PINNACLE FINL PARTNERS INC	COM	72348N109	11,346,716	0.03	131724.0
-	ISHARES TR	20 YR TR BD ETF	464287432	11,343,316	0.03	130849.0
-	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	78467Y107	11,320,488	0.03	18355.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-03-31	2026-05-14	38,053,797,820	5738	5.662118	0.278613	10.360638
2025-12-31	2026-01-26	36,907,290	5622	5.269072	0.262161	9.198027
2025-09-30	2025-10-15	33,250,626	5526	5.322634	0.264877	9.228447
2025-03-31	2025-05-01	25,076,377	5238	4.342889	0.217526	7.724968
2024-12-31	2025-02-04	24,095,130	5134	4.596408	0.230805	7.903048