Merit Financial Group, LLC
CIK 0001621225
Annualised vol
5.859085%
Beta
0.287342
HHI
67.032016
Top-10 weight
19.256158%
VaR 95%
0.547185%
VaR 99%
1.07739%
Max drawdown
10.59724%
Matched value
29.792181%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 422,221,266 | 2.58 | 4901570.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 391,991,415 | 2.39 | 2084063.0 |
| - | GMO ETF TRUST | US QUALITY ETF | 90139K100 | 350,612,348 | 2.14 | 8424131.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 327,252,479 | 2.0 | 2970971.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 317,770,118 | 1.94 | 3614721.0 |
| BLK | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 305,998,050 | 1.87 | 4499310.0 |
| AAPL | APPLE INC | COM | 037833100 | 284,228,201 | 1.74 | 982265.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 268,652,133 | 1.64 | 1643635.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 259,078,291 | 1.58 | 345950.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 226,570,018 | 1.38 | 303400.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 220,385,376 | 1.35 | 1011267.0 |
| BLK | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 210,090,727 | 1.28 | 5740184.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 184,966,478 | 1.13 | 924416.0 |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 183,019,651 | 1.12 | 6446624.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 177,642,279 | 1.08 | 241231.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | 177,097,180 | 1.08 | 2149759.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 175,858,436 | 1.07 | 256051.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 156,360,689 | 0.95 | 419175.0 |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 152,363,447 | 0.93 | 3746335.0 |
| - | VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 148,797,874 | 0.91 | 2939508.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 147,547,240 | 0.9 | 6477052.0 |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 147,226,991 | 0.9 | 3218076.0 |
| - | VICTORY PORTFOLIOS II | CORE PLUS BD ETF | 92647X863 | 143,676,652 | 0.88 | 6613424.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 138,221,851 | 0.84 | 2640845.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 135,472,232 | 0.83 | 1433265.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 134,278,248 | 0.82 | 1620935.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 132,998,143 | 0.81 | 1650715.0 |
| BLK | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 118,158,138 | 0.72 | 2241239.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 115,607,946 | 0.71 | 1510228.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 113,814,647 | 0.69 | 477531.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 102,478,472 | 0.63 | 276939.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 100,896,503 | 0.62 | 2268357.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 99,539,941 | 0.61 | 328385.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 93,591,904 | 0.57 | 272998.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 91,898,054 | 0.56 | 257151.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 91,421,949 | 0.56 | 1245361.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 90,890,280 | 0.55 | 1925642.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 86,043,214 | 0.53 | 1746007.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 85,463,437 | 0.52 | 1692680.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 79,342,305 | 0.48 | 224556.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 76,375,753 | 0.47 | 710472.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 75,673,310 | 0.46 | 1616606.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 70,003,981 | 0.43 | 1172400.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 67,744,387 | 0.41 | 544481.0 |
| BLK | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 67,029,830 | 0.41 | 1554856.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 65,954,636 | 0.4 | 201493.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 65,312,648 | 0.4 | 916669.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 62,049,993 | 0.38 | 677106.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 61,396,800 | 0.37 | 1814326.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 60,723,530 | 0.37 | 160751.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 59,054,936 | 0.36 | 496302.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 58,964,655 | 0.36 | 117837.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 58,888,535 | 0.36 | 2439459.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 57,955,353 | 0.35 | 77608.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 56,166,114 | 0.34 | 2145383.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 56,048,083 | 0.34 | 2514495.0 |
| - | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 51,606,822 | 0.32 | 2005706.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 49,333,508 | 0.3 | 360836.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 47,514,365 | 0.29 | 1071108.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 46,682,949 | 0.28 | 1472184.0 |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 46,397,440 | 0.28 | 1407262.0 |
| BLK | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 46,099,779 | 0.28 | 1643486.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 45,863,477 | 0.28 | 290220.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 43,411,383 | 0.27 | 40766.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 43,320,142 | 0.26 | 448542.0 |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 42,456,478 | 0.26 | 844233.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 42,411,780 | 0.26 | 35360.0 |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 42,381,629 | 0.26 | 1164650.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 41,598,730 | 0.25 | 163794.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 40,459,102 | 0.25 | 71826.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 39,697,436 | 0.24 | 34391.0 |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 38,920,015 | 0.24 | 527371.0 |
| WMT | WALMART INC | COM | 931142103 | 36,743,488 | 0.22 | 324417.0 |
| TSLA | TESLA INC | COM | 88160R101 | 36,714,579 | 0.22 | 87291.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 36,711,144 | 0.22 | 417742.0 |
| - | SEI EXCHANGE TRADED FUNDS | QIM US LARGE CAP | 81589A205 | 36,654,046 | 0.22 | 652788.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 36,541,153 | 0.22 | 39062.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 36,090,363 | 0.22 | 164473.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 35,078,368 | 0.21 | 693523.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 34,618,559 | 0.21 | 233420.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 34,576,042 | 0.21 | 47823.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 34,010,249 | 0.21 | 169975.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 33,542,895 | 0.2 | 444218.0 |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 31,742,421 | 0.19 | 558944.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 31,612,046 | 0.19 | 874953.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 31,142,647 | 0.19 | 226443.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 30,515,099 | 0.19 | 876619.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 30,502,434 | 0.19 | 125530.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 30,501,070 | 0.19 | 302560.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 30,203,064 | 0.18 | 365566.0 |
| - | CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT ETF | 14020Y888 | 29,937,156 | 0.18 | 1184223.0 |
| AAPL | APPLE INC | COM | 037833100 | 29,465,332 | 0.18 | 101829.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 28,660,885 | 0.17 | 81266.0 |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 28,608,903 | 0.17 | 777839.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 28,572,031 | 0.17 | 589966.0 |
| - | ISHARES TR | INVT GRAD SY ETF | 46435G219 | 27,926,247 | 0.17 | 619070.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 27,753,850 | 0.17 | 759755.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 27,510,472 | 0.17 | 47358.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 27,117,899 | 0.17 | 41345.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 27,050,205 | 0.17 | 537243.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 26,867,894 | 0.16 | 802985.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 26,790,527 | 0.16 | 92184.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 26,114,686 | 0.16 | 137071.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 26,062,281 | 0.16 | 71267.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 25,991,397 | 0.16 | 177246.0 |
| BFC | BANK FIRST CORP | COM | 06211J100 | 25,780,855 | 0.16 | 173784.0 |
| V | VISA INC | COM CL A | 92826C839 | 25,601,864 | 0.16 | 74621.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 25,313,029 | 0.15 | 237748.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 25,007,586 | 0.15 | 289373.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 24,588,329 | 0.15 | 148337.0 |
| KO | COCA COLA CO | COM | 191216100 | 24,476,140 | 0.15 | 301171.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 24,107,845 | 0.15 | 478425.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 23,968,328 | 0.15 | 64133.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 23,867,079 | 0.15 | 191304.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 23,858,337 | 0.15 | 112132.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 23,732,604 | 0.14 | 220522.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 23,342,235 | 0.14 | 182704.0 |
| - | CISCO SYS INC | COM | 17275R102 | 23,070,373 | 0.14 | 196410.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 22,798,217 | 0.14 | 60353.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 22,682,935 | 0.14 | 491505.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 22,618,010 | 0.14 | 297175.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 22,558,663 | 0.14 | 112743.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 22,398,802 | 0.14 | 89011.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 22,383,944 | 0.14 | 311104.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 22,001,407 | 0.13 | 321611.0 |
| - | PROSHARES TR | K-1 FREE CRD OIL | 74347G804 | 21,708,766 | 0.13 | 457123.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 21,027,684 | 0.13 | 123780.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 20,986,651 | 0.13 | 713832.0 |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 20,858,254 | 0.13 | 556814.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 20,727,549 | 0.13 | 704300.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 20,656,645 | 0.13 | 108874.0 |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 20,592,964 | 0.13 | 387888.0 |
| - | AMPLIFY ETF TR | CWP GRO INC ETF | 032108524 | 20,583,745 | 0.13 | 689804.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 20,484,673 | 0.13 | 81214.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 20,216,872 | 0.12 | 169151.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 19,851,695 | 0.12 | 87429.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 19,793,507 | 0.12 | 65604.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 19,771,744 | 0.12 | 713781.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 19,761,807 | 0.12 | 181185.0 |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 19,746,449 | 0.12 | 432089.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 19,727,781 | 0.12 | 45526.0 |
| - | TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | 19,500,353 | 0.12 | 1057503.0 |
| FAST | FASTENAL CO | COM | 311900104 | 19,333,162 | 0.12 | 402523.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 19,273,480 | 0.12 | 92200.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 19,040,872 | 0.12 | 355174.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 18,942,809 | 0.12 | 365833.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 18,782,738 | 0.11 | 79379.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 18,732,520 | 0.11 | 39225.0 |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 18,636,703 | 0.11 | 552199.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 18,608,850 | 0.11 | 62431.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 18,582,253 | 0.11 | 322217.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 18,548,543 | 0.11 | 149380.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 18,459,777 | 0.11 | 161673.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 18,306,163 | 0.11 | 50035.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 17,878,322 | 0.11 | 330957.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 17,569,815 | 0.11 | 46512.0 |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 17,460,552 | 0.11 | 430275.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 17,438,268 | 0.11 | 180782.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 17,088,387 | 0.1 | 94458.0 |
| AAPL | APPLE INC | COM | 037833100 | 17,051,826 | 0.1 | 58929.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,048,578 | 0.1 | 16857.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 17,026,548 | 0.1 | 238467.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 16,838,173 | 0.1 | 45140.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 16,637,061 | 0.1 | 101279.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 16,450,574 | 0.1 | 128020.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 16,423,840 | 0.1 | 74923.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,391,262 | 0.1 | 54556.0 |
| - | INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 16,164,605 | 0.1 | 246487.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 16,115,331 | 0.1 | 80653.0 |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 15,936,053 | 0.1 | 712385.0 |
| - | FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 15,837,278 | 0.1 | 203213.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 15,725,850 | 0.1 | 21.0 |
| AAPL | APPLE INC | COM | 037833100 | 15,685,962 | 0.1 | 54209.0 |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 15,656,638 | 0.1 | 339992.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15,628,030 | 0.1 | 271226.0 |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 15,440,685 | 0.09 | 303056.0 |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 15,430,876 | 0.09 | 504112.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 15,379,376 | 0.09 | 50762.0 |
| INTC | INTEL CORP | COM | 458140100 | 15,312,864 | 0.09 | 109667.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 15,090,476 | 0.09 | 284136.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 15,002,091 | 0.09 | 127917.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 14,907,840 | 0.09 | 292024.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 14,897,903 | 0.09 | 183789.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 14,842,974 | 0.09 | 137920.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 14,830,726 | 0.09 | 41500.0 |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 14,655,413 | 0.09 | 73262.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 14,629,759 | 0.09 | 12674.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 14,534,196 | 0.09 | 99115.0 |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 14,517,059 | 0.09 | 215899.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 14,478,879 | 0.09 | 162666.0 |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 14,394,896 | 0.09 | 247080.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 14,153,675 | 0.09 | 18732.0 |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 14,105,647 | 0.09 | 368968.0 |
| LAMR | LAMAR ADVERTISING CO | CL A | 512816109 | 14,026,028 | 0.09 | 89922.0 |
| - | VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 14,018,605 | 0.09 | 138839.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 13,654,789 | 0.08 | 31648.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 13,420,047 | 0.08 | 39675.0 |
| PEP | PEPSICO INC | COM | 713448108 | 13,371,265 | 0.08 | 98754.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 13,247,888 | 0.08 | 425977.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 13,186,087 | 0.08 | 30945.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 13,165,237 | 0.08 | 55237.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 12,967,782 | 0.08 | 114881.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,929,212 | 0.08 | 25174.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 12,817,738 | 0.08 | 224952.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 12,812,981 | 0.08 | 50074.0 |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 12,811,524 | 0.08 | 146067.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 12,781,189 | 0.08 | 109550.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 12,758,112 | 0.08 | 34633.0 |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 12,735,821 | 0.08 | 588260.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,720,491 | 0.08 | 213109.0 |
| CMI | CUMMINS INC | COM | 231021106 | 12,597,817 | 0.08 | 17664.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 12,437,008 | 0.08 | 138420.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 12,287,435 | 0.08 | 83845.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 12,228,520 | 0.07 | 10408.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 12,147,655 | 0.07 | 32158.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 12,138,068 | 0.07 | 122632.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 12,130,155 | 0.07 | 239821.0 |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 12,077,334 | 0.07 | 318159.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 12,026,080 | 0.07 | 32240.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 11,978,336 | 0.07 | 89894.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 11,848,723 | 0.07 | 41752.0 |
| - | SEI EXCHANGE TRADED FUNDS | QIM US LARGE VAL | 81589A304 | 11,702,304 | 0.07 | 243798.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,628,407 | 0.07 | 41351.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 11,618,209 | 0.07 | 75630.0 |
| - | BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | 11,497,732 | 0.07 | 474133.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 11,485,135 | 0.07 | 228651.0 |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 11,370,749 | 0.07 | 282223.0 |
| - | UNION PAC CORP | COM | 907818108 | 11,356,499 | 0.07 | 41752.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 11,332,389 | 0.07 | 235209.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 11,250,764 | 0.07 | 104658.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 11,175,729 | 0.07 | 168563.0 |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 10,976,410 | 0.07 | 97925.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 10,865,307 | 0.07 | 26533.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 10,760,261 | 0.07 | 30376.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 10,725,683 | 0.07 | 78473.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 10,588,199 | 0.06 | 31074.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 10,444,597 | 0.06 | 38639.0 |
| - | ROYAL BK CDA | COM | 780087102 | 10,409,891 | 0.06 | 50297.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 10,399,477 | 0.06 | 26184.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 10,388,125 | 0.06 | 27500.0 |
| T | AT&T INC | COM | 00206R102 | 10,386,214 | 0.06 | 501749.0 |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 10,368,743 | 0.06 | 784026.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 10,359,144 | 0.06 | 30377.0 |
| - | CORNING INC | COM | 219350105 | 10,301,123 | 0.06 | 40329.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 10,250,645 | 0.06 | 5172.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 10,190,615 | 0.06 | 70470.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 10,170,382 | 0.06 | 41954.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 10,106,065 | 0.06 | 42402.0 |
| - | VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 10,075,722 | 0.06 | 146855.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 10,057,571 | 0.06 | 15696.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 9,978,488 | 0.06 | 150437.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 9,839,979 | 0.06 | 161868.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 9,815,801 | 0.06 | 36292.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 9,754,306 | 0.06 | 293010.0 |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 9,670,582 | 0.06 | 386360.0 |
| - | BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 9,659,372 | 0.06 | 424588.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 9,625,178 | 0.06 | 32190.0 |
| - | CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | 9,540,067 | 0.06 | 373681.0 |
| SO | SOUTHERN CO | COM | 842587107 | 9,520,504 | 0.06 | 99472.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 9,509,752 | 0.06 | 18672.0 |
| LIN | LINDE PLC | SHS | G54950103 | 9,453,546 | 0.06 | 18217.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 9,380,657 | 0.06 | 46882.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 9,233,067 | 0.06 | 169011.0 |
| - | TJX COS INC NEW | COM | 872540109 | 9,189,090 | 0.06 | 60654.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 9,110,185 | 0.06 | 20423.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 9,083,209 | 0.06 | 85312.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 9,082,162 | 0.06 | 106237.0 |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 8,975,189 | 0.05 | 101167.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 8,951,645 | 0.05 | 14015.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 8,936,200 | 0.05 | 92613.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 8,928,498 | 0.05 | 380909.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 8,915,063 | 0.05 | 56802.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 8,884,790 | 0.05 | 94600.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 8,881,659 | 0.05 | 115797.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 8,873,571 | 0.05 | 209233.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 8,869,255 | 0.05 | 157034.0 |
| BA | BOEING CO | COM | 097023105 | 8,795,660 | 0.05 | 40632.0 |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 8,786,693 | 0.05 | 362787.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 8,770,589 | 0.05 | 62665.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 8,697,705 | 0.05 | 46956.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 8,544,989 | 0.05 | 87016.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 8,500,605 | 0.05 | 52622.0 |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 8,496,996 | 0.05 | 165666.0 |
| - | LOWES COS INC | COM | 548661107 | 8,481,044 | 0.05 | 38465.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 8,477,921 | 0.05 | 61969.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 8,437,693 | 0.05 | 34269.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 8,436,841 | 0.05 | 226432.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 8,380,525 | 0.05 | 93014.0 |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 8,338,391 | 0.05 | 161879.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 8,310,827 | 0.05 | 159364.0 |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 8,272,168 | 0.05 | 327611.0 |
| AMGN | AMGEN INC | COM | 031162100 | 8,258,070 | 0.05 | 22805.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 8,238,108 | 0.05 | 8567.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 8,165,835 | 0.05 | 79908.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 8,144,950 | 0.05 | 24883.0 |
| - | BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 8,142,441 | 0.05 | 163503.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,140,440 | 0.05 | 16237.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 8,131,171 | 0.05 | 49680.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 8,126,974 | 0.05 | 69598.0 |
| - | BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | 8,122,604 | 0.05 | 242538.0 |
| - | ISHARES TR | MORNINGSTR US EQ | 464287127 | 8,039,760 | 0.05 | 77566.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 8,037,763 | 0.05 | 97262.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 8,032,259 | 0.05 | 133227.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 7,991,305 | 0.05 | 22617.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 7,914,938 | 0.05 | 76807.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,912,820 | 0.05 | 102617.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 7,842,733 | 0.05 | 323679.0 |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 7,831,594 | 0.05 | 42575.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 7,822,144 | 0.05 | 10819.0 |
| - | SEI EXCHANGE TRADED FUNDS | QIM US LRG CAP Q | 81589A106 | 7,786,943 | 0.05 | 197588.0 |
| TSLA | TESLA INC | COM | 88160R101 | 7,753,014 | 0.05 | 18433.0 |
| - | ISHARES TR | RUS TOP 200 ETF | 464289446 | 7,712,230 | 0.05 | 41699.0 |
| NIC | NICOLET BANKSHARES INC | COM | 65406E102 | 7,701,000 | 0.05 | 46563.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 7,700,298 | 0.05 | 87733.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,685,355 | 0.05 | 60715.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,678,034 | 0.05 | 18473.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 | 7,649,178 | 0.05 | 138143.0 |
| INTC | INTEL CORP | COM | 458140100 | 7,639,739 | 0.05 | 54714.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 7,593,456 | 0.05 | 22679.0 |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 7,588,916 | 0.05 | 277677.0 |
| ARCC | ARES CAPITAL CORP | COM | 04010L103 | 7,522,406 | 0.05 | 405958.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 7,496,721 | 0.05 | 136279.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,477,844 | 0.05 | 202816.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 7,472,632 | 0.05 | 99041.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 7,425,106 | 0.05 | 364512.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 7,415,056 | 0.05 | 145880.0 |
| SIVR | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 7,382,754 | 0.05 | 131319.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 7,366,125 | 0.04 | 19500.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 7,333,843 | 0.04 | 117907.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 7,316,771 | 0.04 | 17966.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 7,291,823 | 0.04 | 56517.0 |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 7,266,448 | 0.04 | 193720.0 |
| DE | DEERE & CO | COM | 244199105 | 7,252,912 | 0.04 | 11434.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 7,250,845 | 0.04 | 11352.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 7,078,084 | 0.04 | 52248.0 |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 7,069,841 | 0.04 | 277903.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,055,262 | 0.04 | 166633.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7,039,024 | 0.04 | 20468.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 6,953,177 | 0.04 | 13310.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 6,949,065 | 0.04 | 19445.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,934,832 | 0.04 | 35095.0 |
| AFL | AFLAC INC | COM | 001055102 | 6,889,039 | 0.04 | 58755.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 6,854,574 | 0.04 | 135319.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,790,516 | 0.04 | 82160.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 6,745,836 | 0.04 | 64889.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,688,223 | 0.04 | 45681.0 |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 6,630,720 | 0.04 | 56663.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 6,626,748 | 0.04 | 165132.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 6,606,899 | 0.04 | 11729.0 |
| - | SEI EXCHANGE TRADED FUNDS | DBI MULTI-STRGY | 81589A809 | 6,589,645 | 0.04 | 248263.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,543,985 | 0.04 | 83994.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 6,543,066 | 0.04 | 50919.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 6,515,090 | 0.04 | 12788.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,499,482 | 0.04 | 11188.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 6,481,607 | 0.04 | 50713.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 6,474,934 | 0.04 | 5609.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 6,462,929 | 0.04 | 133836.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 6,452,032 | 0.04 | 3243.0 |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 6,445,347 | 0.04 | 208925.0 |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 6,433,777 | 0.04 | 188536.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 6,377,909 | 0.04 | 20258.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 6,337,994 | 0.04 | 9011.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 6,288,792 | 0.04 | 37494.0 |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 6,282,479 | 0.04 | 86919.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 6,280,225 | 0.04 | 5346.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 6,274,288 | 0.04 | 17758.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,269,228 | 0.04 | 6497.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 6,199,399 | 0.04 | 11058.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 6,179,701 | 0.04 | 14261.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 6,119,512 | 0.04 | 57122.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 6,062,711 | 0.04 | 119887.0 |
| - | QUALCOMM INC | COM | 747525103 | 6,060,162 | 0.04 | 32795.0 |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 6,059,985 | 0.04 | 261657.0 |
| LNT | ALLIANT ENERGY CORP | COM | 018802108 | 6,011,822 | 0.04 | 78802.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 5,981,442 | 0.04 | 4987.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 5,969,012 | 0.04 | 40853.0 |
| EIX | EDISON INTL | COM | 281020107 | 5,941,642 | 0.04 | 79807.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 5,912,373 | 0.04 | 44927.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,899,483 | 0.04 | 7900.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,866,124 | 0.04 | 63700.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5,865,087 | 0.04 | 19148.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5,839,613 | 0.04 | 61071.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 5,834,550 | 0.04 | 38340.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 5,788,888 | 0.04 | 58485.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,780,484 | 0.04 | 98008.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 5,754,986 | 0.04 | 36272.0 |
| - | ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 5,734,907 | 0.04 | 113833.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 5,723,324 | 0.03 | 16797.0 |
| WMT | WALMART INC | COM | 931142103 | 5,712,042 | 0.03 | 50433.0 |
| BLK | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 5,676,656 | 0.03 | 112699.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 5,648,418 | 0.03 | 87995.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,620,236 | 0.03 | 97540.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 5,577,050 | 0.03 | 7745.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 5,554,803 | 0.03 | 24474.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,529,287 | 0.03 | 22458.0 |
| - | CISCO SYS INC | COM | 17275R102 | 5,523,301 | 0.03 | 47023.0 |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 5,498,584 | 0.03 | 189541.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,465,395 | 0.03 | 236290.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,441,269 | 0.03 | 22445.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 5,428,929 | 0.03 | 53069.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,415,888 | 0.03 | 7886.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 5,414,049 | 0.03 | 31428.0 |
| NVR | NVR INC | COM | 62944T105 | 5,409,840 | 0.03 | 794.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 5,400,578 | 0.03 | 14450.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 5,365,316 | 0.03 | 23963.0 |
| - | SEI EXCHANGE TRADED FUNDS | SELE INTL EQ ETF | 81589A700 | 5,356,560 | 0.03 | 150926.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 5,346,828 | 0.03 | 27884.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 5,337,571 | 0.03 | 12318.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,320,328 | 0.03 | 70198.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,266,055 | 0.03 | 23514.0 |
| - | VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 5,243,030 | 0.03 | 21013.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 5,242,360 | 0.03 | 76766.0 |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 5,240,550 | 0.03 | 28750.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 5,221,630 | 0.03 | 44375.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 5,218,507 | 0.03 | 17518.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 5,211,897 | 0.03 | 21168.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 5,203,161 | 0.03 | 57430.0 |
| - | DISNEY WALT CO | COM | 254687106 | 5,198,955 | 0.03 | 54015.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 5,147,772 | 0.03 | 117663.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 5,119,052 | 0.03 | 28845.0 |
| PCG | PG&E CORP | COM | 69331C108 | 5,091,302 | 0.03 | 302693.0 |
| BLK | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 5,090,450 | 0.03 | 160178.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 5,088,672 | 0.03 | 191881.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 5,061,643 | 0.03 | 21273.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,045,301 | 0.03 | 13443.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 5,044,299 | 0.03 | 29523.0 |
| - | PACER FDS TR | SWAN SOS FD OF | 69374H568 | 5,039,213 | 0.03 | 146873.0 |
| - | CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 5,026,978 | 0.03 | 142650.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 5,026,143 | 0.03 | 22735.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 5,022,768 | 0.03 | 19777.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,019,789 | 0.03 | 52056.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 4,998,606 | 0.03 | 14517.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 4,960,194 | 0.03 | 12506.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 4,929,362 | 0.03 | 18927.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 4,915,572 | 0.03 | 23976.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 4,910,750 | 0.03 | 13000.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,905,680 | 0.03 | 9804.0 |
| - | WW GRAINGER INC | COM | 384802104 | 4,902,156 | 0.03 | 3603.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 4,881,821 | 0.03 | 46995.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 4,860,465 | 0.03 | 52677.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4,823,086 | 0.03 | 81858.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 4,818,340 | 0.03 | 46577.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 4,806,168 | 0.03 | 38042.0 |
| - | ISHARES TR | MSCI US GARP ETF | 46436E403 | 4,756,527 | 0.03 | 57620.0 |
| - | POWELL INDS INC | COM | 739128106 | 4,754,010 | 0.03 | 16602.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,727,346 | 0.03 | 30164.0 |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 4,711,784 | 0.03 | 17666.0 |
| PFE | PFIZER INC | COM | 717081103 | 4,705,279 | 0.03 | 195402.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 4,700,795 | 0.03 | 60986.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 4,697,024 | 0.03 | 70845.0 |
| - | ISHARES TR | US HLTHCR PR ETF | 464288828 | 4,691,431 | 0.03 | 84790.0 |
| SNY | SANOFI SA | SPONSORED ADR | 80105N105 | 4,680,893 | 0.03 | 109726.0 |
| - | INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 4,678,419 | 0.03 | 88808.0 |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 4,652,908 | 0.03 | 34135.0 |
| - | SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 | 4,652,421 | 0.03 | 116028.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,641,629 | 0.03 | 9276.0 |
| TSLA | TESLA INC | COM | 88160R101 | 4,615,728 | 0.03 | 10974.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 4,598,763 | 0.03 | 8164.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 4,593,561 | 0.03 | 50623.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 4,566,632 | 0.03 | 86555.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 4,563,938 | 0.03 | 25836.0 |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 4,537,648 | 0.03 | 89677.0 |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 4,521,960 | 0.03 | 59594.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 4,498,930 | 0.03 | 3751.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 4,492,071 | 0.03 | 3250.0 |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 4,487,695 | 0.03 | 106318.0 |
| BLK | BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 4,485,560 | 0.03 | 55958.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,480,479 | 0.03 | 104978.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,476,288 | 0.03 | 43816.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4,446,762 | 0.03 | 44313.0 |
| - | TIDAL TRUST III | VIST TA DRUK ETF | 45259A266 | 4,422,135 | 0.03 | 213203.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,403,999 | 0.03 | 55726.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 4,402,475 | 0.03 | 59221.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 4,386,000 | 0.03 | 40800.0 |
| - | WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 4,385,965 | 0.03 | 59906.0 |
| MS | MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | 4,359,748 | 0.03 | 85729.0 |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 4,355,765 | 0.03 | 35779.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 4,345,217 | 0.03 | 100630.0 |
| - | ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 4,308,161 | 0.03 | 175271.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 4,303,162 | 0.03 | 11612.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 4,296,009 | 0.03 | 14843.0 |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 4,262,135 | 0.03 | 83131.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 4,241,851 | 0.03 | 21144.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,231,999 | 0.03 | 146133.0 |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 4,224,924 | 0.03 | 165294.0 |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 4,217,332 | 0.03 | 359228.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,217,018 | 0.03 | 5526.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 4,215,973 | 0.03 | 24779.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 4,204,724 | 0.03 | 29530.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 4,177,498 | 0.03 | 29848.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 4,155,857 | 0.03 | 12589.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 4,115,473 | 0.03 | 92670.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 4,100,884 | 0.03 | 34464.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 4,098,410 | 0.03 | 23244.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 4,076,798 | 0.02 | 1793.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 4,061,169 | 0.02 | 98812.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 4,055,938 | 0.02 | 43305.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 4,055,106 | 0.02 | 22999.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,049,122 | 0.02 | 29616.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 4,048,076 | 0.02 | 22376.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 16,381,119,841 | 10700 | 5.859085 | 0.287342 | 10.59724 |
| 2026-03-31 | 2026-04-15 | 13,460,601,946 | 7348 | 5.314577 | 0.262011 | 9.871739 |
| 2025-12-31 | 2026-01-26 | 12,607,560,193 | 6866 | 5.156978 | 0.256137 | 9.187488 |
| 2025-09-30 | 2025-11-07 | 10,886,360,246 | 6380 | 4.96401 | 0.246583 | 8.927314 |
| 2025-03-31 | 2025-04-09 | 6,676,477,810 | 1411 | 4.699446 | 0.233509 | 8.540751 |
| 2024-12-31 | 2025-01-15 | 5,565,371,123 | 1152 | 4.751578 | 0.237399 | 8.025087 |