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Waverly Advisors, LLC

CIK 0001568787

Annualised vol

5.441283%

Beta

0.270486

HHI

87.064496

Top-10 weight

20.35635%

VaR 95%

0.503732%

VaR 99%

1.016299%

Max drawdown

9.714994%

Matched value

29.0963%

Holdings (latest quarter)

Ticker	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-	ISHARES TR	CORE S&P500 ETF	464287200	972,017,602	5.64	1297944.0
AAPL	APPLE INC	COM	037833100	422,682,495	2.45	1460750.0
-	VANGUARD INDEX FDS	GROWTH ETF	922908736	410,956,377	2.38	4770796.0
-	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	324,481,923	1.88	1371321.0
NVDA	NVIDIA CORPORATION	COM	67066G104	288,876,745	1.68	1443734.0
MSFT	MICROSOFT CORP	COM	594918104	257,310,786	1.49	689804.0
-	AMERICAN CENTY ETF TR	US SML CP VALU	025072877	224,773,803	1.3	1801650.0
-	VANGUARD INDEX FDS	TOTAL STK MKT	922908769	222,020,552	1.29	599991.0
-	INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	46137V613	193,294,349	1.12	3577537.0
-	SPDR SERIES TRUST	ST INTER BD ETF	78464A375	192,361,790	1.12	5749007.0
AMZN	AMAZON COM INC	COM	023135106	186,182,795	1.08	781164.0
-	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	174,526,211	1.01	3836584.0
-	ISHARES TR	RUS 1000 GRW ETF	464287614	173,004,931	1.0	1393291.0
GOOGL	ALPHABET INC	CAP STK CL C	02079K107	166,019,802	0.96	469872.0
-	AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	160,048,576	0.93	1754726.0
-	VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	159,634,315	0.93	232429.0
GOOGL	ALPHABET INC	CAP STK CL A	02079K305	158,347,631	0.92	443092.0
JPM	JPMORGAN CHASE & CO	COM	46625H100	151,271,989	0.88	462140.0
-	ISHARES TR	0-3 MTH TREASURY	46436E718	147,463,614	0.86	1464822.0
AVGO	BROADCOM INC	COM	11135F101	132,440,952	0.77	350604.0
-	INVESCO QQQ TR	UNIT SER 1	46090E103	131,489,533	0.76	178557.0
-	ISHARES TR	RUS MID CAP ETF	464287499	130,982,625	0.76	1187297.0
-	ISHARES TR	RUS 1000 ETF	464287622	128,870,677	0.75	314703.0
-	JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	125,998,727	0.73	2495518.0
-	SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	123,880,577	0.72	3660774.0
-	VANGUARD INDEX FDS	MID CAP ETF	922908629	123,856,320	0.72	1537251.0
-	STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	123,101,543	0.71	164845.0
-	PIMCO ETF TR	ACTIVE BD ETF	72201R775	122,865,052	0.71	1332448.0
-	J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	122,852,567	0.71	2667808.0
-	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	119,385,245	0.69	2360792.0
MU	MICRON TECHNOLOGY INC	COM	595112103	118,537,248	0.69	102693.0
LLY	ELI LILLY & CO	COM	532457108	117,155,031	0.68	97676.0
-	PIMCO ETF TR	MULTISECTOR BD	72201R585	117,154,979	0.68	4417609.0
-	SPDR SERIES TRUST	ST STR P500GRW	78464A409	117,007,217	0.68	983337.0
-	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	114,960,119	0.67	240719.0
-	BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	110,021,979	0.64	219872.0
-	AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	109,044,965	0.63	1222477.0
-	VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	102,515,424	0.59	518803.0
-	SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	102,226,882	0.59	3529934.0
CAT	CATERPILLAR INC	COM	149123101	100,445,880	0.58	94324.0
-	VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	99,685,700	0.58	294301.0
-	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	99,553,124	0.58	1397237.0
-	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	97,212,308	0.56	456889.0
-	ISHARES TR	RUS 1000 VAL ETF	464287598	95,177,964	0.55	392600.0
-	INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	94,438,063	0.55	4637273.0
-	INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	92,757,796	0.54	5572712.0
-	ISHARES TR	RUSSELL 2000 ETF	464287655	90,746,029	0.53	302033.0
-	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	86,643,685	0.5	1034551.0
-	VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	86,116,971	0.5	544941.0
COST	COSTCO WHOLESALE CORPORATION	COM	22160K105	81,968,357	0.48	87623.0
ABBV	ABBVIE INC	COM	00287Y109	81,168,381	0.47	322558.0
JNJ	JOHNSON & JOHNSON	COM	478160104	79,969,428	0.46	314877.0
-	ISHARES TR	HDG MSCI EAFE	46434V803	79,523,996	0.46	1694704.0
-	CISCO SYS INC	COM	17275R102	79,483,941	0.46	676689.0
-	ISHARES TR	CORE S&P MCP ETF	464287507	79,231,581	0.46	1027514.0
V	VISA INC	COM CL A	92826C839	73,778,468	0.43	215041.0
-	VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	72,417,400	0.42	236426.0
-	SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	69,423,260	0.4	2506255.0
PG	PROCTER & GAMBLE CO	COM	742718109	66,671,784	0.39	454663.0
-	VANGUARD INDEX FDS	VALUE ETF	922908744	65,104,961	0.38	298743.0
-	SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	64,784,140	0.38	2043019.0
-	SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	62,662,420	0.36	1699550.0
-	ISHARES TR	RUSSELL 3000 ETF	464287689	62,341,854	0.36	146205.0
-	SPDR SERIES TRUST	ST STR P500VAL	78464A508	60,591,610	0.35	996736.0
-	INVESCO EXCHANGE TRADED FD T	RAFI US 1500	46137V597	59,773,348	0.35	1071783.0
-	ISHARES TR	MSCI ACWI EX US	464288240	55,885,498	0.32	734273.0
-	ISHARES TR	3 7 YR TREAS BD	464288661	55,009,434	0.32	468365.0
META	META PLATFORMS INC	CL A	30303M102	54,127,917	0.31	96092.0
-	INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	53,042,534	0.31	469902.0
-	AMERICAN CENTY ETF TR	US EQT ETF	025072885	52,187,202	0.3	407458.0
-	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	51,889,977	0.3	171271.0
GS	GOLDMAN SACHS GROUP INC	COM	38141G104	51,474,832	0.3	50896.0
HD	HOME DEPOT INC	COM	437076102	51,096,283	0.3	144880.0
-	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	50,829,940	0.29	940947.0
-	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	50,811,865	0.29	851262.0
-	ISHARES TR	CORE MSCI TOTAL	46432F834	49,458,438	0.29	518215.0
KO	COCA COLA CO	COM	191216100	49,241,959	0.29	605906.0
-	EXXON MOBIL CORP	COM	30231G102	48,798,779	0.28	356925.0
-	ISHARES TR	S&P 500 VAL ETF	464287408	48,236,093	0.28	212438.0
WMT	WALMART INC	COM	931142103	48,012,463	0.28	423914.0
AMD	ADVANCED MICRO DEVICES INC	COM	007903107	46,464,844	0.27	79986.0
MCD	MCDONALDS CORP	COM	580135101	45,865,136	0.27	169676.0
-	FIDELITY COVINGTON TRUST	ENHANCED SML CAP	31609A206	45,743,545	0.27	947267.0
-	VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	45,692,340	0.27	917885.0
-	QUANTA SVCS INC	COM	74762E102	45,328,866	0.26	62953.0
-	SPDR SERIES TRUST	ST STR P500ETF	78464A854	45,129,445	0.26	513535.0
-	SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	43,178,758	0.25	1467168.0
-	ISHARES TR	CORE MSCI EAFE	46432F842	42,963,681	0.25	444851.0
-	ISHARES TR	CORE DIV GRWTH	46434V621	42,361,836	0.25	558937.0
LRCX	LAM RESEARCH CORP	COM NEW	512807306	40,693,484	0.24	93909.0
-	SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	40,603,916	0.24	1682018.0
-	INTERNATIONAL BUSINESS MACHS	COM	459200101	40,597,817	0.24	144368.0
-	ISHARES TR	EAFE VALUE ETF	464288877	38,711,569	0.22	505703.0
-	VANGUARD INDEX FDS	SMALL CP ETF	922908751	38,616,700	0.22	127397.0
ORCL	ORACLE CORP	COM	68389X105	37,262,053	0.22	254262.0
-	ISHARES TR	RUS TP200 GR ETF	464289438	37,076,397	0.22	127577.0
-	ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	36,940,977	0.21	966282.0
-	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	36,909,243	0.21	1017905.0
-	SELECT SECTOR SPDR TR	ST STR TECHN ETF	81369Y803	36,866,723	0.21	193506.0
FCX	FREEPORT MCMORAN INC	CL B	35671D857	36,196,290	0.21	575549.0
-	VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	35,732,108	0.21	294285.0
-	PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	35,358,381	0.21	350743.0
-	CORNING INC	COM	219350105	35,216,195	0.2	137870.0
-	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	34,988,825	0.2	442728.0
-	BANK OF AMER CORP	COM	060505104	34,324,216	0.2	602391.0
-	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	33,610,252	0.19	406658.0
MRK	MERCK & CO INC	COM	58933Y105	33,474,118	0.19	260499.0
SO	SOUTHERN CO	COM	842587107	33,301,849	0.19	347945.0
AXP	AMERICAN EXPRESS CO	COM	025816109	33,121,584	0.19	97920.0
PANW	PALO ALTO NETWORKS INC	COM	697435105	32,599,466	0.19	95594.0
ECL	ECOLAB INC	COM	278865100	32,450,033	0.19	116471.0
-	SPDR SERIES TRUST	ST STR P400MID	78464A847	32,333,889	0.19	478595.0
-	ISHARES TR	CORE US AGGBD ET	464287226	31,818,157	0.18	321460.0
-	ISHARES TR	MSCI EAFE ETF	464287465	31,624,751	0.18	304435.0
SHEL	SHELL PLC	SPON ADS	780259305	31,624,468	0.18	407847.0
-	VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	31,471,149	0.18	47982.0
-	APPLIED MATLS INC	COM	038222105	31,364,524	0.18	43381.0
-	SPDR SERIES TRUST	ST STR AGGRE ETF	78464A649	30,605,044	0.18	1199257.0
-	WASTE MGMT INC DEL	COM	94106L109	29,431,938	0.17	132053.0
CVX	CHEVRON CORPORATION	COM	166764100	29,343,477	0.17	177024.0
FANG	DIAMONDBACK ENERGY INC	COM	25278X109	28,904,364	0.17	164435.0
-	ISHARES INC	CORE MSCI EMKT	46434G103	28,409,675	0.16	342946.0
INTC	INTEL CORP	COM	458140100	28,172,912	0.16	201768.0
-	VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	27,912,984	0.16	380234.0
-	VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	27,148,526	0.16	536744.0
-	ISHARES TR	S&P 500 GRWT ETF	464287309	27,079,367	0.16	196898.0
PEP	PEPSICO INC	COM	713448108	27,054,417	0.16	199811.0
-	ISHARES TR	MSCI USA QLT FCT	46432F339	26,970,078	0.16	122910.0
-	ISHARES GOLD TR	ISHARES NEW	464285204	26,685,238	0.15	353400.0
-	ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	26,582,464	0.15	1390296.0
-	UNION PAC CORP	COM	907818108	26,539,837	0.15	97573.0
-	CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	25,992,895	0.15	951076.0
GD	GENERAL DYNAMICS CORP	COM	369550108	25,793,410	0.15	72813.0
-	AMERICAN ELEC PWR CO INC	COM	025537101	25,334,212	0.15	185178.0
-	SPDR SERIES TRUST	ST STR SP600SM C	78464A300	25,174,302	0.15	230724.0
-	SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	24,962,276	0.14	717101.0
-	SPDR SERIES TRUST	ST STR PR SP1500	78464A805	24,746,303	0.14	272566.0
SBUX	STARBUCKS CORP	COM	855244109	24,538,628	0.14	240127.0
TSLA	TESLA INC	COM	88160R101	24,467,966	0.14	58174.0
-	SPDR SERIES TRUST	ST SHOR CORP ETF	78464A474	24,381,238	0.14	812437.0
-	VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	24,304,931	0.14	354661.0
-	SPDR GOLD TR	GOLD SHS	78463V107	24,291,110	0.14	65940.0
-	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	24,257,003	0.14	269223.0
-	VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	24,043,483	0.14	474980.0
-	VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	23,779,388	0.14	145484.0
-	WP CAREY INC	COM	92936U109	23,752,306	0.14	332200.0
VZ	VERIZON COMMUNICATIONS INC	COM	92343V104	23,743,255	0.14	560776.0
-	QUALCOMM INC	COM	747525103	23,627,355	0.14	127861.0
-	UNITED PARCEL SVCS INC	CL B	911312106	23,571,465	0.14	219269.0
MS	MORGAN STANLEY	COM NEW	617446448	22,961,412	0.13	109842.0
T	AT&T INC	COM	00206R102	22,925,571	0.13	1107515.0
-	ISHARES TR	RUS TP200 VL ETF	464289420	22,800,317	0.13	216815.0
DE	DEERE & CO	COM	244199105	22,590,946	0.13	35614.0
AZN	ASTRAZENECA PLC	ORD	G0593M107	22,550,150	0.13	119233.0
-	BERKSHIRE HATHAWAY INC DEL	CL A	084670108	22,465,500	0.13	30.0
-	SPDR INDEX SHS FDS	ST STR PO EX ETF	78463X889	22,398,620	0.13	444505.0
-	GE AEROSPACE	COM NEW	369604301	22,357,406	0.13	59822.0
-	VANGUARD STAR FDS	VG TL INTL STK F	921909768	22,171,574	0.13	259347.0
-	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	22,145,540	0.13	360324.0
-	BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	092528603	21,959,910	0.13	419563.0
GEV	GE VERNOVA INC	COM	36828A101	21,912,853	0.13	18651.0
-	ISHARES TR	CORE HIGH DV ETF	46429B663	21,683,239	0.13	791070.0
ETN	EATON CORP PLC	SHS	G29183103	21,174,071	0.12	49690.0
C	CITIGROUP INC	COM NEW	172967424	21,132,632	0.12	150991.0
CRM	SALESFORCE INC	COM	79466L302	21,106,277	0.12	134727.0
-	FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	21,022,413	0.12	835217.0
BLK	BLACKROCK INC	COM	09290D101	20,995,252	0.12	21835.0
-	ISHARES TR	CORE S&P SCP ETF	464287804	20,978,033	0.12	141447.0
-	CAPITAL GROUP NEW GEOGRAPHY	SHS	14021N105	20,935,008	0.12	558863.0
-	SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	20,778,252	0.12	842589.0
-	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	20,573,608	0.12	1255637.0
-	ISHARES TR	MSCI USA MMENTM	46432F396	20,387,955	0.12	59470.0
BMY	BRISTOL-MYERS SQUIBB CO	COM	110122108	20,141,634	0.12	349560.0
-	ISHARES TR	RUS MD CP GR ETF	464287481	19,805,162	0.11	135272.0
-	PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	74316P579	19,677,640	0.11	369950.0
-	VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	19,641,877	0.11	200019.0
-	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	19,490,392	0.11	472494.0
-	FIRST TR EXCHNG TRADED FD VI	SMIT UNCO BD ETF	33740F888	19,478,565	0.11	782901.0
-	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	19,414,140	0.11	201204.0
-	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	19,097,131	0.11	338122.0
ADI	ANALOG DEVICES INC	COM	032654105	18,995,070	0.11	47826.0
-	ENTERPRISE PRODS PARTNERS L	COM	293792107	18,930,593	0.11	514978.0
LNG	CHENIERE ENERGY INC	COM NEW	16411R208	18,835,008	0.11	78804.0
-	NORTHERN LTS FD TR II	GGM MAC ALI ETF	66538F157	18,813,600	0.11	623655.0
-	ELEVATION SERIES TRUST	CLOU HEDG EQ ETF	210322806	18,582,857	0.11	545649.0
-	PROSHARES TR	S&P 500 DV ARIST	74348A467	18,371,987	0.11	327137.0
PM	PHILIP MORRIS INTL INC	COM	718172109	18,321,838	0.11	101276.0
-	SCHWAB STRATEGIC TR	US REIT ETF	808524847	18,248,424	0.11	770626.0
-	DISNEY WALT CO	COM	254687106	18,128,565	0.11	188349.0
-	ISHARES TR	CORE S&P TTL STK	464287150	17,860,514	0.1	108727.0
-	ISHARES TR	RUS MDCP VAL ETF	464287473	17,620,472	0.1	107050.0
MRVL	MARVELL TECHNOLOGY INC	COM	573874104	17,471,941	0.1	58652.0
-	VANGUARD WORLD FD	INF TECH ETF	92204A702	17,445,825	0.1	145966.0
-	ISHARES TR	RUS 2000 VAL ETF	464287630	17,409,741	0.1	78706.0
BLK	BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	17,333,742	0.1	254870.0
-	ISHARES TR	CORE 60 BALA ETF	464289867	17,147,662	0.1	246729.0
-	FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	17,127,713	0.1	426806.0
BX	BLACKSTONE INC	COM	09260D107	17,097,069	0.1	145297.0
-	INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	17,005,742	0.1	224439.0
-	ISHARES TR	S&P MC 400GR ETF	464287606	17,004,388	0.1	144718.0
NEE	NEXTERA ENERGY INC	COM	65339F101	16,968,619	0.1	193331.0
-	ISHARES TR	SP SMCP600VL ETF	464287879	16,891,286	0.1	123583.0
-	AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	16,724,906	0.1	162299.0
-	ISHARES TR	EAFE GRWTH ETF	464288885	16,633,813	0.1	133691.0
CL	COLGATE PALMOLIVE CO	COM	194162103	16,591,821	0.1	180975.0
-	ISHARES TR	MSCI EMG MKT ETF	464287234	16,365,592	0.09	239228.0
-	ISHARES TR	EXPANDED TECH	464287515	16,083,707	0.09	177524.0
DUK	DUKE ENERGY CORP NEW	COM NEW	26441C204	16,043,113	0.09	126743.0
-	ISHARES TR	S&P 100 ETF	464287101	15,788,026	0.09	43152.0
-	SELECT SECTOR SPDR TR	ST STR INDL ETF	81369Y704	15,781,857	0.09	85201.0
TMO	THERMO FISHER SCIENTIFIC INC	COM	883556102	15,358,748	0.09	30634.0
LMT	LOCKHEED MARTIN CORP	COM	539830109	15,349,569	0.09	30129.0
GSK	GSK PLC	SPONSORED ADR	37733W204	15,232,891	0.09	290593.0
AMGN	AMGEN INC	COM	031162100	15,182,035	0.09	41925.0
-	FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	15,067,919	0.09	842725.0
-	BHP BILLITON LIMITED	SPONSORED ADS	088606108	15,053,323	0.09	180690.0
NUE	NUCOR CORP	COM	670346105	15,015,735	0.09	67411.0
-	ISHARES TR	7-10 YR TRSY BD	464287440	14,943,491	0.09	158015.0
-	CINCINNATI FINL CORP	COM	172062101	14,934,973	0.09	80669.0
-	ISHARES U S ETF TR	SHOR DURA BD ETF	46431W507	14,887,976	0.09	293880.0
-	FIRST TR EXCHNG TRADED FD VI	FT VEST DEEP ETF	33740U703	14,848,409	0.09	499610.0
-	ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,667,217	0.09	117866.0
-	ISHARES TR	RUS 2000 GRW ETF	464287648	14,607,003	0.08	37077.0
-	ASML HLDG NV	N Y REGISTRY SHS	N07059210	14,592,560	0.08	7335.0
-	ISHARES INC	MSCI SWITZERLAND	464286749	14,490,541	0.08	230558.0
-	CALAMOS ETF TR	AUTOC INCOM ETF	12811T571	14,378,567	0.08	528430.0
-	ISHARES TR	CORE 80 20 ETF	464289859	14,195,366	0.08	145444.0
-	FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	14,032,283	0.08	701965.0
-	NEW YORK LIFE INVTS ACTIVE E	MACKAY MUN INTER	45409F827	13,966,683	0.08	573580.0
-	ISHARES TR	GLOBAL EQUITY	46434V316	13,951,668	0.08	237226.0
-	VANGUARD WORLD FD	CONSUM STP ETF	92204A207	13,946,243	0.08	61849.0
-	WELLS FARGO & CO	COM	949746101	13,905,490	0.08	168266.0
-	SELECT SECTOR SPDR TR	ST STR ENERG ETF	81369Y506	13,822,595	0.08	260263.0
-	SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	13,819,592	0.08	382496.0
-	VANGUARD WORLD FD	MEGA GRWTH IND	921910816	13,726,277	0.08	156140.0
SYK	STRYKER CORPORATION	COM	863667101	13,660,326	0.08	43388.0
VRT	VERTIV HOLDINGS CO	COM CL A	92537N108	13,591,995	0.08	40595.0
ENB	ENBRIDGE INC	COM	29250N105	13,587,030	0.08	250637.0
-	SELECT SECTOR SPDR TR	ST STR UTIL ETF	81369Y886	13,550,388	0.08	298862.0
-	AMERICAN WTR WKS CO INC NEW	COM	030420103	13,547,009	0.08	102956.0
MPLX	MPLX LP	COM UNIT REP LTD	55336V100	13,497,348	0.08	239612.0
EXPE	EXPEDIA GROUP INC	COM NEW	30212P303	13,486,667	0.08	52707.0
-	ILLINOIS TOOL WKS INC	COM	452308109	13,331,508	0.08	49290.0
-	DIMENSIONAL ETF TRUST	SHOR DUR FIX ETF	25434V864	13,209,889	0.08	276647.0
-	PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	13,185,528	0.08	592342.0
-	PNC FINL SVCS GROUP INC	COM	693475105	13,151,738	0.08	53415.0
HON	HONEYWELL INTL INC	COM	438516205	13,135,919	0.08	58669.0
BLK	BLACKROCK ETF TRUST	DYNAMIC EQTY ACT	09290C723	13,127,915	0.08	473249.0
UNH	UNITEDHEALTH GROUP INC	COM	91324P102	12,956,279	0.08	31173.0
-	SPDR INDEX SHS FDS	ST PORT MARK ETF	78463X509	12,943,235	0.08	249966.0
HONA	HONEYWELL AEROSPACE INC	COM	43849R105	12,895,078	0.07	58328.0
-	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	12,830,118	0.07	81747.0
PFE	PFIZER INC	COM	717081103	12,802,633	0.07	531671.0
-	SPDR INDEX SHS FDS	ST STR ACWI ETF	78463X848	12,790,269	0.07	314489.0
LAMR	LAMAR ADVERTISING CO	CL A	512816109	12,773,046	0.07	81889.0
-	NVENT ELEC PLC	SHS	G6700G107	12,753,660	0.07	75194.0
-	ISHARES TR	NATIONAL MUN ETF	464288414	12,567,929	0.07	116781.0
-	ISHARES TR	MSCI ACWI ETF	464288257	12,540,874	0.07	79893.0
ABT	ABBOTT LABORATORIES	COM	002824100	12,448,236	0.07	137186.0
-	SELECT SECTOR SPDR TR	ST STR REAL ETF	81369Y860	12,195,224	0.07	276975.0
EQIX	EQUINIX INC	COM	29444U700	12,177,099	0.07	11682.0
NFLX	NETFLIX INC.	COM	64110L106	12,150,566	0.07	170176.0
TMUS	T-MOBILE US INC	COM	872590104	12,132,762	0.07	72335.0
MKC	MCCORMICK & CO INC	COM NON VTG	579780206	12,120,115	0.07	240383.0
-	VANECK ETF TRUST	GOLD MINERS ETF	92189F106	12,020,654	0.07	159319.0
CPAY	CORPAY INC	COM SHS	219948106	11,991,387	0.07	35981.0
SFBS	SERVISFIRST BANCSHARES INC	COM	81768T108	11,837,609	0.07	136457.0
-	JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	11,817,282	0.07	241835.0
-	TEXAS INSTRS INC	COM	882508104	11,614,939	0.07	38967.0
-	EA SERIES TRUST	US QUAN VALUE	02072L102	11,545,251	0.07	208210.0
BA	BOEING CO	COM	097023105	11,538,814	0.07	53304.0
-	VERTEX PHARMACEUTICALS INC	COM	92532F100	11,489,708	0.07	23131.0
-	DANAHER CORP DEL	COM	235851102	11,479,297	0.07	60265.0
TOL	TOLL BROTHERS INC	COM	889478103	11,373,516	0.07	69035.0
-	SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	11,357,451	0.07	298409.0
-	ISHARES TR	0-5 YR TIPS ETF	46429B747	11,095,041	0.06	108605.0
RTX	RTX CORPORATION	COM	75513E101	11,081,407	0.06	58406.0
-	JPMORGAN CHASE FINL CO LLC	CAL LKD 44	48133Q309	11,022,659	0.06	319590.0
-	AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	10,996,359	0.06	124225.0
NOW	SERVICENOW INC	COM	81762P102	10,988,311	0.06	110680.0
-	WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	10,978,021	0.06	250869.0
-	SELECT SECTOR SPDR TR	ST STR FINL ETF	81369Y605	10,882,274	0.06	202990.0
PSA	PUBLIC STORAGE	COM	74460D109	10,853,631	0.06	34098.0
CME	CME GROUP INC	COM	12572Q105	10,791,959	0.06	48870.0
-	J P MORGAN EXCHANGE TRADED F	HEDG EQU LAD ETF	46654Q724	10,785,700	0.06	159599.0
PLXS	PLEXUS CORP	COM	729132100	10,783,530	0.06	35865.0
-	CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	14020G101	10,716,248	0.06	227039.0
-	VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	10,546,181	0.06	119112.0
-	VANGUARD BD INDEX FDS	INTERMED TERM	921937819	10,398,484	0.06	135573.0
-	VANGUARD INDEX FDS	SML CP GRW ETF	922908595	10,336,995	0.06	28266.0
AROC	ARCHROCK INC	COM	03957W106	10,334,682	0.06	253861.0
-	TRUIST FINL CORP	COM	89832Q109	10,241,257	0.06	205565.0
AM	ANTERO MIDSTREAM CORP	COM	03676B102	10,106,824	0.06	444256.0
BLK	BLACKROCK ETF TRUST	DISC VOLA EQ ETF	09290C715	10,100,553	0.06	388782.0
-	FIRST TR EXCHANGE-TRADED FD	SHS	337345102	10,072,359	0.06	30095.0
-	ISHARES TR	ISHARES BIOTECH	464287556	9,987,833	0.06	52515.0
MA	MASTERCARD INCORPORATED	CL A	57636Q104	9,979,794	0.06	19431.0
-	TJX COS INC NEW	COM	872540109	9,966,035	0.06	65783.0
BLK	BLACKROCK ETF TRUST	ISHA IN CTRY ETF	09290C764	9,888,442	0.06	270176.0
-	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	78467Y107	9,859,732	0.06	14018.0
-	ISHARES TR	ISHS 1-5YR INVS	464288646	9,548,528	0.06	182189.0
-	SELECT SECTOR SPDR TR	ST STR CARE ETF	81369Y209	9,528,111	0.06	60054.0
-	VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	9,517,710	0.06	98701.0
-	SPDR SERIES TRUST	ST NUVE TERM ETF	78468R739	9,469,131	0.05	197418.0
-	ISHARES TR	TRS FLT RT BD	46434V860	9,378,188	0.05	185230.0
CVS	CVS HEALTH CORP	COM	126650100	9,376,922	0.05	90642.0
BLK	BLACKROCK ETF TRUST	ISHA SYST AL ETF	09290C665	9,375,376	0.05	334238.0
BURL	BURLINGTON STORES INC	COM	122017106	9,293,962	0.05	29337.0
-	OREILLY AUTOMOTIVE INC	COM	67103H107	9,211,170	0.05	100024.0
-	T ROWE PRICE EXCHANGE-TRADED	CAP APPRECIATION	87283Q867	9,190,662	0.05	223617.0
-	SPDR SERIES TRUST	ST STR R1K YLD	78468R770	9,186,457	0.05	71713.0
MDT	MEDTRONIC PLC	SHS	G5960L103	9,135,665	0.05	116780.0
-	AIR PRODUCTS AND CHEMICALS I	COM	009158106	9,029,787	0.05	30799.0
-	SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	9,007,733	0.05	133448.0
-	LOWES COS INC	COM	548661107	8,895,386	0.05	40344.0
PCAR	PACCAR INC	COM	693718108	8,877,019	0.05	73901.0
-	ISHARES TR	1 3 YR TREAS BD	464287457	8,851,801	0.05	107804.0
SLB	SLB LIMITED	COM STK	806857108	8,842,037	0.05	190192.0
-	DIMENSIONAL ETF TRUST	US LARG VALU ETF	25434V666	8,759,543	0.05	221536.0
ATI	ATI INC	COM	01741R102	8,754,768	0.05	44418.0
-	AMERICAN TOWER CORP	COM	03027X100	8,722,891	0.05	53328.0
-	PALOMAR HLDGS INC	COM	69753M105	8,648,109	0.05	68424.0
SCHW	SCHWAB CHARLES CORP	COM	808513105	8,644,042	0.05	93682.0
LIN	LINDE PLC	SHS	G54950103	8,601,951	0.05	16576.0
-	SPDR SERIES TRUST	ST STR SP AERO	78464A631	8,551,060	0.05	30132.0
-	J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	8,475,207	0.05	167312.0
BP	BP PLC	SPONSORED ADR	055622104	8,418,248	0.05	227828.0
-	VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	8,354,117	0.05	27939.0
-	FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	33734X846	8,343,684	0.05	92862.0
POOL	POOL CORP	COM	73278L105	8,312,761	0.05	38682.0
BG	BUNGE GLOBAL SA	COM SHS	H11356104	8,261,202	0.05	77403.0
-	RAYMOND JAMES FINL INC	COM	754730109	8,255,198	0.05	54300.0
-	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	8,135,282	0.05	202320.0
CB	CHUBB LIMITED	COM	H1467J104	8,017,890	0.05	23531.0
MO	ALTRIA GROUP INC	COM	02209S103	7,988,669	0.05	111031.0
BMI	BADGER METER INC	COM	056525108	7,964,234	0.05	53675.0
-	CATHAY GEN BANCORP	COM	149150104	7,928,167	0.05	127894.0
KKR	KKR & CO INC	COM	48251W104	7,819,533	0.05	85199.0
-	FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	33734X176	7,804,377	0.05	35928.0
-	PIMCO ETF TR	INTER MUN BD ACT	72201R866	7,755,449	0.04	147442.0
-	HA SUSTAINABLE INFRA CAP INC	COM	41068X100	7,739,046	0.04	198183.0
-	DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	7,622,770	0.04	178657.0
-	ELEVATION SERIES TRUST	CLOU SELE EQ ETF	210322889	7,600,372	0.04	145146.0
-	SPDR SERIES TRUST	ST SHO TREAS ETF	78468R101	7,456,562	0.04	257034.0
FAST	FASTENAL CO	COM	311900104	7,454,049	0.04	155196.0
MDLZ	MONDELEZ INTL INC	CL A	609207105	7,430,992	0.04	128475.0
CCI	CROWN CASTLE INC	COM	22822V101	7,426,964	0.04	98072.0
-	INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	7,338,006	0.04	338938.0
UL	UNILEVER PLC	SPON ADR NEW	904767803	7,315,882	0.04	121688.0
ISRG	INTUITIVE SURGICAL INC	COM NEW	46120E602	7,311,152	0.04	18385.0
D	DOMINION ENERGY INC	COM	25746U109	7,291,267	0.04	106769.0
WELL	WELLTOWER INC	COM	95040Q104	7,235,832	0.04	31880.0
-	INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	7,231,239	0.04	51046.0
-	INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	7,187,282	0.04	44492.0
-	SPDR SERIES TRUST	ST STR SP600 SML	78468R853	7,148,481	0.04	123955.0
-	SELECT SECTOR SPDR TR	ST STR SVC ETF	81369Y852	7,133,066	0.04	66583.0
COP	CONOCOPHILLIPS	COM	20825C104	7,116,232	0.04	68452.0
-	PULTE GROUP INC	COM	745867101	7,089,366	0.04	51668.0
-	CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	14020W106	7,054,995	0.04	143161.0
BSX	BOSTON SCIENTIFIC CORP	COM	101137107	7,028,919	0.04	164689.0
KR	KROGER CO	COM	501044101	6,997,987	0.04	126022.0
-	PROGRESSIVE CORP	COM	743315103	6,991,606	0.04	32006.0
-	FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	33737A108	6,975,612	0.04	36379.0
-	COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	6,962,950	0.04	334757.0
NEM	NEWMONT CORP	COM	651639106	6,949,553	0.04	74406.0
-	ISHARES TR	TIPS BD ETF	464287176	6,930,704	0.04	63334.0
-	VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,852,328	0.04	28200.0
PSX	PHILLIPS 66	COM	718546104	6,839,269	0.04	40457.0
STE	STERIS PLC	SHS USD	G8473T100	6,834,365	0.04	32456.0
-	FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	6,695,616	0.04	25293.0
-	DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	6,694,044	0.04	196162.0
ACM	AECOM	COM	00766T100	6,655,046	0.04	95345.0
HQY	HEALTHEQUITY INC	COM	42226A107	6,644,752	0.04	73569.0
-	INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	6,628,384	0.04	109942.0
-	ELECTRONIC ARTS INC	COM	285512109	6,606,994	0.04	32223.0
-	ETF SER SOLUTIONS	DEFIA QUANT ETF	26922A420	6,545,458	0.04	39578.0
SNPS	SYNOPSYS INC	COM	871607107	6,529,884	0.04	14639.0
-	ISHARES TR	RUS TOP 200 ETF	464289446	6,503,886	0.04	35166.0
EG	EVEREST GROUP LTD	COM	G3223R108	6,466,577	0.04	18102.0
-	KINDER MORGAN INC DEL	COM	49456B101	6,426,643	0.04	201021.0
PNR	PENTAIR PLC	SHS	G7S00T104	6,411,508	0.04	83636.0
-	SPDR SERIES TRUST	ST STR BACKE ETF	78464A383	6,385,453	0.04	286215.0
-	VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	6,364,074	0.04	248986.0
-	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	6,358,643	0.04	84895.0
-	J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	6,313,797	0.04	133923.0
-	WISDOMTREE TR	US QTLY DIV GRT	97717X669	6,257,203	0.04	65438.0
-	SELECT SECTOR SPDR TR	ST STR STAPL ETF	81369Y308	6,239,933	0.04	75117.0
SUNC	SUNOCOCORP LLC	COM SHS LLC	86765Q106	6,216,978	0.04	91872.0
-	SELECT SECTOR SPDR TR	ST STR DISCR ETF	81369Y407	6,160,978	0.04	52532.0
-	NORFOLK SOUTHN CORP	COM	655844108	6,160,041	0.04	19581.0
-	ISHARES TR	SHRT NAT MUN ETF	464288158	6,156,896	0.04	57827.0
-	INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	6,152,482	0.04	122682.0
-	STATE STR CORP	COM	857477103	6,149,696	0.04	36260.0
-	ISHARES INC	MSCI JAPAN ETF	46434G822	6,142,554	0.04	65858.0
-	ISHARES TR	EAFE SML CP ETF	464288273	6,126,041	0.04	74463.0
-	SPDR SERIES TRUST	ST STR NUVEE ETF	78468R721	6,121,105	0.04	133649.0
-	CROWDSTRIKE HLDGS INC	CL A	22788C105	6,076,877	0.04	7963.0
-	PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	6,056,088	0.04	249530.0
-	PIMCO ETF TR	INV GRD CRP BD	72201R817	6,044,787	0.04	62382.0
HWM	HOWMET AEROSPACE INC	COM	443201108	6,043,807	0.04	22479.0
-	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	6,031,447	0.03	74407.0
-	VULCAN MATLS CO	COM	929160109	6,017,288	0.03	20397.0
-	MARATHON PETE CORP	COM	56585A102	6,004,381	0.03	23485.0
-	AMPHENOL CORP	CL A	032095101	5,995,765	0.03	34005.0
-	L3HARRIS TECHNOLOGIES INC	COM	502431109	5,994,829	0.03	20630.0
-	ISHARES TR	S&P MC 400VL ETF	464287705	5,981,758	0.03	40491.0
-	TIDAL TRUST II	DEFIA AI PWR ETF	88636R479	5,900,446	0.03	176607.0
-	PATRICK INDS INC	COM	703343103	5,885,618	0.03	65556.0
-	COMFORT SYS USA INC	COM	199908104	5,884,443	0.03	2969.0
XEL	XCEL ENERGY INC	COM	98389B100	5,875,502	0.03	73169.0
NRIM	NORTHRIM BANCORP INC	COM	666762109	5,843,764	0.03	210662.0
ADBE	ADOBE INC	COM	00724F101	5,817,022	0.03	28373.0
-	SSGA ACTIVE ETF TR	ST STR TOTAL ETF	78467V848	5,802,240	0.03	147004.0
OKE	ONEOK INC NEW	COM	682680103	5,797,964	0.03	66689.0
-	ISHARES TR	HIGH YLD SYSTM B	46435G250	5,734,124	0.03	122603.0
-	DIMENSIONAL ETF TRUST	US EQUI MARK ETF	25434V401	5,730,070	0.03	69930.0
NXPI	NXP SEMICONDUCTORS N V	COM	N6596X109	5,708,820	0.03	20314.0
PLTR	PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,628,345	0.03	48242.0
-	ISHARES TR	MSCI USA MIN ETF	46429B697	5,622,613	0.03	58290.0
-	DESCARTES SYS GROUP INC	COM	249906108	5,576,797	0.03	80543.0
-	BJS WHSL CLUB HLDGS INC	COM	05550J101	5,569,957	0.03	63861.0
-	ISHARES TR	GLOBAL TECH ETF	464287291	5,547,683	0.03	38398.0
BLK	BLACKROCK ETF TRUST	ISHA LA CORE ETF	09290C855	5,515,968	0.03	109509.0
-	EXCHANGE TRADED CONCEPTS TRU	RANG NUCL RE ETF	301505475	5,471,817	0.03	80279.0
-	VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	5,442,360	0.03	22105.0
-	FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	5,433,486	0.03	71606.0
-	ISHARES TR	0-5YR INVT GR CP	46434V100	5,390,109	0.03	107010.0
-	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	5,347,178	0.03	104132.0
-	WISDOMTREE TR	US SMALLCAP FUND	97717W562	5,344,835	0.03	78844.0
KLAC	KLA CORP	COM NEW	482480100	5,333,267	0.03	17677.0
MET	METLIFE INC	COM	59156R108	5,318,006	0.03	62853.0
-	ISHARES INC	MSCI BRAZIL ETF	464286400	5,308,515	0.03	153870.0
-	NORTHROP GRUMMAN CORP	COM	666807102	5,299,282	0.03	10405.0
MS	MORGAN STANLEY ETF TRUST	EATO VA DURA ETF	61774R825	5,284,793	0.03	103919.0
-	DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	5,276,557	0.03	102081.0
DPZ	DOMINOS PIZZA INC	COM	25754A201	5,267,433	0.03	17793.0
INTU	INTUIT	COM	461202103	5,255,050	0.03	20135.0
CMI	CUMMINS INC	COM	231021106	5,252,270	0.03	7364.0
STAG	STAG INDUSTRIAL INC	COM	85254J102	5,223,798	0.03	137252.0
-	VANGUARD INSTL INDEX FD	ULTR SHOR TR ETF	922040852	5,218,951	0.03	68979.0
-	ISHARES TR	ISHS 5-10YR INVT	464288638	5,197,365	0.03	97750.0
-	NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	5,187,729	0.03	97716.0
-	SPDR SERIES TRUST	ST STR SP500DIV	78468R788	5,141,436	0.03	107764.0
-	SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	5,140,267	0.03	222234.0
ATMP	BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	5,134,570	0.03	117469.0
-	CADENCE DESIGN SYSTEM INC	COM	127387108	5,114,485	0.03	13627.0
-	GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	38149W622	5,105,564	0.03	91876.0
-	BBH TR	SELE LAR CAP ETF	05528C675	5,101,127	0.03	293168.0
-	INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	46138E743	5,099,185	0.03	67414.0
FHN	FIRST HORIZON CORPORATION	COM	320517105	5,098,738	0.03	198859.0
-	ISHARES TR	U.S. REAL ES ETF	464287739	5,088,583	0.03	49766.0
-	US BANCORP	COM NEW	902973304	5,088,287	0.03	84243.0
-	J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	5,083,499	0.03	108298.0
-	PACER FDS TR	US CASH COWS 100	69374H881	5,069,187	0.03	81498.0
-	SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	5,060,375	0.03	205206.0
IBIT	ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	5,060,208	0.03	152004.0
AME	AMETEK INC	COM	031100100	5,056,432	0.03	20900.0
-	DOW HLDGS INC	COM	260557103	5,051,539	0.03	184632.0
-	INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	5,032,189	0.03	29577.0
-	SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	4,996,670	0.03	157475.0
-	SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4,967,819	0.03	187465.0
-	ISHARES TR	CORE MSCI EURO	46434V738	4,797,228	0.03	63818.0
EXC	EXELON CORP	COM	30161N101	4,781,789	0.03	102569.0
-	IRON MTN INC DEL	COM	46284V101	4,766,102	0.03	37733.0
CMCSA	COMCAST CORP NEW	CL A	20030N101	4,732,468	0.03	192769.0
SONY	SONY GROUP CORP	SPONSORED ADR	835699307	4,715,388	0.03	235064.0
TGT	TARGET CORP	COM	87612E106	4,699,829	0.03	35984.0
MCK	MCKESSON CORP	COM	58155Q103	4,691,019	0.03	6208.0
MMM	3M CO	COM	88579Y101	4,652,064	0.03	28732.0
-	DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	4,643,053	0.03	132545.0
-	SSGA ACTIVE ETF TR	ST STR BL LN ETF	78467V608	4,620,276	0.03	114675.0
-	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,620,029	0.03	4788.0
-	KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	4,591,453	0.03	92087.0
-	ISHARES TR	US AER DEF ETF	464288760	4,551,973	0.03	18777.0
-	EMERSON ELEC CO	COM	291011104	4,535,802	0.03	31686.0
-	VANGUARD WORLD FD	FINANCIALS ETF	92204A405	4,533,563	0.03	34450.0
-	GLOBAL X FDS	DEFENSE TECH ETF	37960A529	4,509,239	0.03	75519.0
-	SPACE EXPLORATION TECHN CORP	CLASS A COM STK	84615Q103	4,495,283	0.03	26310.0
RGEN	REPLIGEN CORP	COM	759916109	4,468,546	0.03	32751.0
CTVA	CORTEVA INC	COM	22052L104	4,461,700	0.03	52683.0
-	VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,440,312	0.03	88400.0
-	PACKAGING CORP AMER	COM	695156109	4,420,861	0.03	18553.0
ALL	ALLSTATE CORP	COM	020002101	4,388,393	0.03	18443.0
-	BLACK HILLS CORP	COM	092113109	4,381,094	0.03	58886.0
DXCM	DEXCOM INC	COM	252131107	4,372,362	0.03	64920.0
CSX	CSX CORP	COM	126408103	4,353,484	0.03	91594.0
-	ISHARES TR	PFD AND INCM SEC	464288687	4,331,430	0.03	142061.0
ANET	ARISTA NETWORKS INC	COM SHS	040413205	4,325,824	0.03	25464.0
-	BROOKFIELD INFRASTRUCTURE PA	LP INT UNIT	G16252101	4,293,695	0.02	117668.0
-	AUTOMATIC DATA PROCESSING IN	COM	053015103	4,266,828	0.02	19052.0
-	ISHARES TR	MSCI UK ETF NEW	46435G334	4,233,091	0.02	91744.0
PH	PARKER-HANNIFIN CORP	COM	701094104	4,232,438	0.02	4327.0
-	GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	4,228,649	0.02	64451.0
-	GLOBAL PMTS INC	COM	37940X102	4,220,337	0.02	58163.0
-	ISHARES TR	SELECT DIVID ETF	464287168	4,210,743	0.02	26940.0
-	ISHARES TR	CORE 40 MODE ETF	464289875	4,209,306	0.02	84372.0
-	THE CIGNA GROUP	COM	125523100	4,194,233	0.02	15214.0
-	VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	4,192,598	0.02	60824.0
-	ISHARES TR	CRE U S REIT ETF	464288521	4,190,940	0.02	63069.0
TDY	TELEDYNE TECHNOLOGIES INC	COM	879360105	4,127,331	0.02	6189.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-14	17,236,765,998	1864	5.441283	0.270486	9.714994
2026-03-31	2026-05-15	13,395,222,776	1711	5.243309	0.261829	9.602652
2025-12-31	2026-02-17	12,350,765,664	1567	5.254128	0.262372	9.377993
2025-09-30	2025-11-14	10,029,479,574	1365	4.714214	0.235427	8.307145
2025-03-31	2025-05-15	8,198,989,293	1171	4.231366	0.210851	8.001644
2024-12-31	2025-02-14	6,467,324,067	1045	3.839739	0.191945	6.794745