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NewEdge Advisors, LLC

CIK 0001633516

Annualised vol

7.951873%

Beta

0.392736

HHI

61.223058

Top-10 weight

18.701636%

VaR 95%

0.741652%

VaR 99%

1.44468%

Max drawdown

13.699408%

Matched value

41.613368%

Holdings (latest quarter)

Ticker	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
AAPL	APPLE INC	COM	037833100	1,007,730,481	3.0	3482619.0
-	ISHARES TR	CORE S&P500 ETF	464287200	886,633,395	2.64	1183931.0
-	STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	749,842,182	2.23	1004114.0
NVDA	NVIDIA CORPORATION	COM	67066G104	696,949,263	2.08	3483179.0
MSFT	MICROSOFT CORP	COM	594918104	619,725,360	1.85	1661376.0
AMZN	AMAZON COM INC	COM	023135106	516,861,925	1.54	2168590.0
JPM	JPMORGAN CHASE & CO	COM	46625H100	476,371,974	1.42	1455328.0
-	VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	470,442,620	1.4	684968.0
GOOGL	ALPHABET INC	CAP STK CL A	02079K305	466,571,054	1.39	1305569.0
-	SPDR SERIES TRUST	ST STR P500ETF	78464A854	387,247,903	1.15	4406554.0
AVGO	BROADCOM INC	COM	11135F101	355,081,055	1.06	939989.0
-	BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	334,362,840	1.0	668204.0
WMT	WALMART INC	COM	931142103	323,987,608	0.97	2860565.0
BLK	BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	296,940,659	0.88	4366134.0
-	CISCO SYS INC	COM	17275R102	294,332,174	0.88	2505809.0
AMD	ADVANCED MICRO DEVICES INC	COM	007903107	294,094,768	0.88	506265.0
GOOGL	ALPHABET INC	CAP STK CL C	02079K107	271,829,356	0.81	769336.0
V	VISA INC	COM CL A	92826C839	260,984,825	0.78	760691.0
-	ISHARES TR	S&P 500 GRWT ETF	464287309	253,275,432	0.75	1841602.0
MU	MICRON TECHNOLOGY INC	COM	595112103	247,872,601	0.74	214739.0
AGX	ARGAN INC	COM	000000004	246,723,954	0.73	1497643.0
META	META PLATFORMS INC	CL A	30303M102	237,764,741	0.71	422101.0
LLY	ELI LILLY & CO	COM	532457108	233,554,504	0.7	194721.0
JNJ	JOHNSON & JOHNSON	COM	478160104	233,111,778	0.69	917872.0
-	VANGUARD INDEX FDS	VALUE ETF	922908744	228,004,937	0.68	1046231.0
CAT	CATERPILLAR INC	COM	149123101	225,987,609	0.67	212215.0
-	EXXON MOBIL CORP	COM	30231G102	221,715,963	0.66	1621680.0
-	VANGUARD INDEX FDS	GROWTH ETF	922908736	210,295,418	0.63	2441322.0
DELL	DELL TECHNOLOGIES INC	CL C	24703L202	207,354,563	0.62	480589.0
CVX	CHEVRON CORPORATION	COM	166764100	207,193,421	0.62	1249960.0
-	ISHARES TR	CORE UNIVRSL USD	46434V613	189,699,750	0.57	4110503.0
-	ISHARES TR	S&P 500 VAL ETF	464287408	183,605,598	0.55	808622.0
TSLA	TESLA INC	COM	88160R101	172,417,442	0.51	409932.0
-	PIMCO ETF TR	MULTISECTOR BD	72201R585	171,010,415	0.51	6448357.0
-	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	168,392,792	0.5	2363407.0
HD	HOME DEPOT INC	COM	437076102	166,560,907	0.5	472273.0
PANW	PALO ALTO NETWORKS INC	COM	697435105	159,380,649	0.47	467364.0
-	TJX COS INC NEW	COM	872540109	158,646,172	0.47	1047163.0
-	VANGUARD INDEX FDS	TOTAL STK MKT	922908769	155,695,782	0.46	420754.0
-	FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	155,602,846	0.46	3712785.0
BLK	BLACKROCK ETF TRUST	ISHA I IN TE ETF	09290C780	154,722,194	0.46	2934791.0
-	ISHARES INC	CORE MSCI EMKT	46434G103	145,976,528	0.43	1762151.0
COST	COSTCO WHOLESALE CORPORATION	COM	22160K105	145,767,161	0.43	155824.0
PSX	PHILLIPS 66	COM	718546104	139,174,748	0.41	823275.0
-	PIMCO ETF TR	ACTIVE BD ETF	72201R775	135,930,033	0.4	1474136.0
-	ISHARES TR	CORE MSCI EAFE	46432F842	134,657,584	0.4	1394259.0
-	ISHARES TR	EAFE GRWTH ETF	464288885	134,510,030	0.4	1081097.0
-	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	120,108,262	0.36	1481721.0
-	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	116,308,498	0.35	243543.0
BLK	BLACKROCK ETF TRUST	ISHA US THEM ETF	09290C806	113,404,576	0.34	2630587.0
-	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	112,364,424	0.33	528103.0
-	APPLIED MATLS INC	COM	038222105	112,005,340	0.33	154918.0
ABBV	ABBVIE INC	COM	00287Y109	110,511,275	0.33	439164.0
-	VANGUARD INDEX FDS	MID CAP ETF	922908629	109,564,858	0.33	1359872.0
-	ISHARES TR	MSCI USA MMENTM	46432F396	108,986,182	0.32	317902.0
-	FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	33740F755	108,985,316	0.32	2983447.0
-	ISHARES TR	RUS 1000 GRW ETF	464287614	104,933,502	0.31	845080.0
-	SPDR GOLD TR	GOLD SHS	78463V107	102,870,166	0.31	279250.0
SO	SOUTHERN CO	COM	842587107	102,143,309	0.3	1067217.0
-	DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	25434V708	101,631,503	0.3	2291061.0
-	PGIM ETF TR	PGIM ULTRA SH BD	69344A107	101,561,076	0.3	2049668.0
-	BANK OF AMER CORP	COM	060505104	100,567,598	0.3	1764963.0
ADI	ANALOG DEVICES INC	COM	032654105	99,633,140	0.3	250858.0
-	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	99,198,471	0.3	327421.0
PLD	PROLOGIS INC.	COM	74340W103	95,654,964	0.28	706097.0
-	ISHARES TR	EAFE VALUE ETF	464288877	94,570,592	0.28	1235409.0
-	ISHARES TR	10-20 YR TRS ETF	464288653	93,446,795	0.28	931209.0
-	ISHARES TR	MBS ETF	464288588	93,042,538	0.28	984369.0
PM	PHILIP MORRIS INTL INC	COM	718172109	91,197,192	0.27	504103.0
-	ISHARES TR	CORE S&P SCP ETF	464287804	89,472,934	0.27	603283.0
-	ISHARES TR	CORE US AGGBD ET	464287226	89,261,696	0.27	901815.0
SNX	TD SYNNEX CORPORATION	COM	87162W100	88,694,565	0.26	331768.0
-	BLACKROCK ETF TRUST II	ISHA TOTA RE ETF	092528876	85,146,788	0.25	1691938.0
-	GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	84,386,234	0.25	1318329.0
-	ISHARES TR	US TREAS BD ETF	46429B267	84,109,802	0.25	3692267.0
-	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	84,061,134	0.25	871190.0
LRCX	LAM RESEARCH CORP	COM NEW	512807306	83,584,278	0.25	192888.0
-	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	83,235,180	0.25	530329.0
GEV	GE VERNOVA INC	COM	36828A101	82,235,451	0.24	69996.0
-	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	78,281,417	0.23	330832.0
-	PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	78,182,300	0.23	775541.0
-	CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	14020G101	75,753,166	0.23	1604940.0
-	VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	75,071,927	0.22	1022639.0
BA	BOEING CO	COM	097023105	73,642,539	0.22	340198.0
-	BANK OF NY MELLON CORP	COM	064058100	72,719,388	0.22	502866.0
-	CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	14020X104	72,528,994	0.22	1713417.0
-	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	72,429,699	0.22	1213432.0
CMI	CUMMINS INC	COM	231021106	72,329,696	0.22	101415.0
-	ISHARES TR	CORE DIV GRWTH	46434V621	72,264,704	0.22	953486.0
BLK	BLACKROCK INC	COM	09290D101	70,861,404	0.21	73695.0
SNDK	SANDISK CORP	COM	80004C200	68,714,949	0.2	30221.0
-	ISHARES TR	MSCI USA MIN ETF	46429B697	68,147,406	0.2	706484.0
WDC	WESTERN DIGITAL CORP	COM	958102105	67,827,499	0.2	106193.0
ETN	EATON CORP PLC	SHS	G29183103	67,709,379	0.2	158898.0
-	VANGUARD INDEX FDS	SMALL CP ETF	922908751	66,458,079	0.2	219247.0
KMB	KIMBERLY-CLARK CORP	COM	494368103	65,364,102	0.19	595464.0
GPC	GENUINE PARTS CO	COM	372460105	64,434,917	0.19	546151.0
PLTR	PALANTIR TECHNOLOGIES INC	CL A	69608A108	64,023,566	0.19	548759.0
-	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	63,720,818	0.19	1260051.0
-	SMUCKER J M CO	COM NEW	832696405	63,460,739	0.19	564096.0
GS	GOLDMAN SACHS GROUP INC	COM	38141G104	63,208,695	0.19	62498.0
-	EMERSON ELEC CO	COM	291011104	62,749,986	0.19	438351.0
-	CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	14020W106	62,392,397	0.19	1266080.0
-	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	61,974,553	0.18	1097283.0
-	ISHARES TR	IBONDS 26 TRM TS	46436E858	61,763,166	0.18	2698260.0
-	ENTERGY CORP NEW	COM	29364G103	61,127,964	0.18	532196.0
ORCL	ORACLE CORP	COM	68389X105	60,049,505	0.18	409753.0
MA	MASTERCARD INCORPORATED	CL A	57636Q104	59,544,950	0.18	115937.0
HIG	HARTFORD INSURANCE GROUP INC	COM	416515104	59,168,908	0.18	446491.0
BLK	BLACKROCK ETF TRUST	ISHA SYST AL ETF	09290C665	59,098,624	0.18	2106903.0
-	QUANTA SVCS INC	COM	000000007	59,014,736	0.18	264881.0
MRK	MERCK & CO INC	COM	58933Y105	58,533,970	0.17	455515.0
MS	MORGAN STANLEY	COM NEW	617446448	58,188,979	0.17	278364.0
KLAC	KLA CORP	COM NEW	482480100	58,094,791	0.17	192552.0
-	GE AEROSPACE	COM NEW	369604301	57,948,823	0.17	155056.0
-	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	57,669,976	0.17	1398059.0
-	SELECT SECTOR SPDR TR	ST STR TECHN ETF	81369Y803	57,424,307	0.17	301408.0
-	ISHARES GOLD TR	ISHARES NEW	464285204	57,129,369	0.17	756577.0
-	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	56,248,069	0.17	440091.0
GILD	GILEAD SCIENCES INC	COM	375558103	55,891,300	0.17	442389.0
BLK	BLACKROCK ETF TRUST	ISHA LA CORE ETF	09290C855	55,825,961	0.17	1108317.0
-	INTERNATIONAL BUSINESS MACHS	COM	459200101	55,725,619	0.17	198163.0
-	ISHARES TR	MSCI USA QLT FCT	46432F339	54,584,663	0.16	248757.0
-	VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	54,091,057	0.16	342284.0
WELL	WELLTOWER INC	COM	95040Q104	54,055,648	0.16	238162.0
-	INVESCO QQQ	MF Closed and MF Open	46090E103	53,780,309	0.16	73032.0
-	CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	14020V108	53,225,725	0.16	1196622.0
-	FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	33733E732	53,078,080	0.16	2712219.0
COR	CENCORA INC	COM	000000003	52,682,431	0.16	1026418.0
-	ISHARES TR	RUS 1000 ETF	464287622	52,449,872	0.16	128083.0
-	FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	33741X102	51,663,814	0.15	1197586.0
-	WISDOMTREE TR	US QTLY DIV GRT	97717X669	50,985,135	0.15	533206.0
NI	NISOURCE INC	COM	65473P105	50,886,060	0.15	1070157.0
-	ISHARES TR	RUS TP200 GR ETF	464289438	50,127,232	0.15	172484.0
GSK	GSK PLC	SPONSORED ADR	37733W204	49,986,404	0.15	953574.0
MMM	3M CO	COM	88579Y101	49,255,462	0.15	304215.0
-	VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	48,893,234	0.15	966651.0
KO	COCA COLA CO	COM	191216100	48,892,394	0.15	601604.0
T	AT&T INC	COM	00206R102	48,860,614	0.15	2360407.0
-	FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	48,771,593	0.15	424544.0
-	UNION PAC CORP	COM	907818108	48,164,774	0.14	177077.0
-	ISHARES TR	0-5 YR TIPS ETF	46429B747	48,085,193	0.14	470685.0
LIN	LINDE PLC	SHS	G54950103	47,949,115	0.14	92399.0
-	FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	33740F805	46,832,937	0.14	1073904.0
PG	PROCTER & GAMBLE CO	COM	742718109	46,756,249	0.14	318850.0
-	VANGUARD WORLD FD	INF TECH ETF	92204A702	46,301,313	0.14	387394.0
-	BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	46,211,623	0.14	748245.0
BLK	BLACKROCK ETF TRUST	ISHARES DEFENSE	09290C699	46,089,187	0.14	1450258.0
-	WELLS FARGO & CO	COM	949746101	45,895,088	0.14	555363.0
-	VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	45,888,979	0.14	69964.0
-	SPDR SERIES TRUST	ST STR P500GRW	78464A409	45,704,626	0.14	384104.0
-	ISHARES TR	IBONDS 27 TRM TS	46436E841	45,633,663	0.14	2039948.0
-	SPDR INDEX SHS FDS	ST PORT MARK ETF	78463X509	45,533,343	0.14	879360.0
-	ISHARES TR	U.S. TECH ETF	464287721	45,458,981	0.14	180228.0
-	VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	45,156,540	0.13	147426.0
-	STATE STR SPDR DOW JONES IND	UT SER 1	78467X109	44,562,814	0.13	85305.0
NFLX	NETFLIX INC.	COM	64110L106	44,391,584	0.13	621731.0
-	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	44,069,065	0.13	533201.0
-	FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	43,763,776	0.13	2268729.0
BUD	ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	03524A108	43,065,721	0.13	522643.0
HON	HONEYWELL INTL INC	COM	438516205	42,976,610	0.13	191945.0
VRT	VERTIV HOLDINGS CO	COM CL A	92537N108	42,975,211	0.13	128353.0
MCD	MCDONALDS CORP	COM	580135101	42,962,171	0.13	158937.0
-	SPDR SERIES TRUST	ST STR AGGRE ETF	78464A649	42,562,012	0.13	1667791.0
-	WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	42,237,454	0.13	838877.0
-	BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	092528603	42,090,274	0.13	804170.0
HONA	HONEYWELL AEROSPACE INC	COM	43849R105	42,074,145	0.13	190322.0
-	FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	41,937,265	0.12	552680.0
-	GLOBAL X FDS	X EMERGING MKT	37954Y350	41,167,959	0.12	1718911.0
-	INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	41,162,742	0.12	364659.0
HAS	HASBRO INC	COM	418056107	40,804,088	0.12	494060.0
-	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	40,721,450	0.12	840831.0
-	GLOBAL X FDS	DEFENSE TECH ETF	37960A529	40,331,696	0.12	675460.0
-	CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	39,996,038	0.12	1527732.0
UNH	UNITEDHEALTH GROUP INC	COM	91324P102	39,322,359	0.12	94610.0
-	ISHARES TR	CORE S&P TTL STK	464287150	39,120,446	0.12	238148.0
NEE	NEXTERA ENERGY INC	COM	65339F101	38,941,008	0.12	443671.0
-	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	38,898,985	0.12	632916.0
-	VANGUARD INDEX FDS	SM CP VAL ETF	922908611	38,445,213	0.11	158217.0
AXP	AMERICAN EXPRESS CO	COM	025816109	38,018,564	0.11	112398.0
C	CITIGROUP INC	COM NEW	172967424	37,978,951	0.11	271355.0
-	VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	37,859,645	0.11	191598.0
VZ	VERIZON COMMUNICATIONS INC	COM	92343V104	37,665,530	0.11	889596.0
-	FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	37,439,663	0.11	876397.0
-	LISTED FDS TR	SWAN HEDGED EQTY	53656F599	37,270,563	0.11	1397996.0
-	ISHARES TR	CORE S&P MCP ETF	464287507	36,941,081	0.11	479069.0
-	VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	36,895,510	0.11	473565.0
-	VANGUARD INDEX FDS	SML CP GRW ETF	922908595	36,638,477	0.11	100187.0
-	SELECT SECTOR SPDR TR	ST STR ENERG ETF	81369Y506	36,290,914	0.11	683316.0
-	ISHARES TR	7-10 YR TRSY BD	464287440	36,194,712	0.11	382730.0
-	VANGUARD STAR FDS	VG TL INTL STK F	921909768	35,913,544	0.11	420091.0
-	AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	35,471,943	0.11	300483.0
-	RBB FUND TRUST	FIRS EAGL OV ETF	75526L878	34,759,836	0.1	650933.0
-	FIRST TR EXCHNG TRADED FD VI	FT VEST NASD ETF	33740U752	34,752,666	0.1	884967.0
-	ISHARES TR	CORE INTL AGGR	46435G672	34,700,278	0.1	685777.0
-	SPDR SERIES TRUST	ST STR P500VAL	78464A508	34,394,871	0.1	565797.0
NDAQ	NASDAQ INC	COM	631103108	34,367,025	0.1	436020.0
-	VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	34,195,408	0.1	366196.0
-	AB ACTIVE ETFS INC	SHOR DU YIEL ETF	00039J830	34,191,243	0.1	957335.0
-	FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	33,979,781	0.1	255007.0
CB	CHUBB LIMITED	COM	H1467J104	33,934,045	0.1	99590.0
-	TEXAS INSTRS INC	COM	882508104	33,923,221	0.1	113810.0
-	CAPITAL GROUP GLOBAL EQUITY	SHS	14020R107	33,742,454	0.1	957504.0
AMGN	AMGEN INC	COM	031162100	33,691,408	0.1	93040.0
BLK	BLACKROCK ETF TRUST	ISHA IN CTRY ETF	09290C764	33,409,724	0.1	912834.0
-	FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	33738R811	33,251,036	0.1	116690.0
-	SPDR INDEX SHS FDS	ST STR PO EX ETF	78463X889	33,060,509	0.1	656092.0
-	DOUBLELINE ETF TRUST	OPPO CORE BD ETF	25861R105	33,055,329	0.1	725049.0
-	SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	32,948,027	0.1	1039042.0
-	ASML HLDG NV	N Y REGISTRY SHS	N07059210	32,798,029	0.1	16486.0
-	ISHARES TR	0-3 MTH TREASURY	46436E718	32,783,260	0.1	325651.0
-	ISHARES TR	RUSSELL 2000 ETF	464287655	32,761,123	0.1	109040.0
-	PACER FDS TR	US CASH COWS 100	69374H881	32,632,978	0.1	524646.0
-	ALPS ETF TR	ALERIAN MLP	00162Q452	32,557,670	0.1	627920.0
-	INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	32,369,286	0.1	200379.0
INTC	INTEL CORP	COM	458140100	32,173,580	0.1	230420.0
-	CORNING INC	COM	219350105	31,857,940	0.09	124723.0
-	WILLIAMS COS INC	COM	969457100	31,497,375	0.09	423693.0
PEP	PEPSICO INC	COM	713448108	31,389,292	0.09	231826.0
-	PIMCO ETF TR	INTER MUN BD ACT	72201R866	31,301,108	0.09	595078.0
MRVL	MARVELL TECHNOLOGY INC	COM	573874104	31,195,879	0.09	104723.0
-	J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	31,157,935	0.09	431073.0
-	ISHARES TR	RUS MID CAP ETF	464287499	31,139,596	0.09	282266.0
-	SELECT SECTOR SPDR TR	ST STR CARE ETF	81369Y209	30,483,510	0.09	192131.0
-	TIDAL TRUST I	FUND GRAN US ETF	886364231	30,482,243	0.09	1102432.0
-	SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	30,386,477	0.09	1096983.0
-	ISHARES U S ETF TR	SHOR DURA BD ETF	46431W507	30,345,202	0.09	598998.0
-	UNITED PARCEL SVCS INC	CL B	911312106	30,302,626	0.09	281884.0
-	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	30,009,473	0.09	659694.0
-	CAPITAL GROUP NEW GEOGRAPHY	SHS	14021N105	29,805,634	0.09	795666.0
-	SPDR SERIES TRUST	ST STR BLO 1 ETF	78468R663	29,802,071	0.09	325208.0
-	FIRST TR EXCHANGE-TRADED FD	SHS	337345102	29,433,468	0.09	87942.0
ANET	ARISTA NETWORKS INC	COM SHS	040413205	29,312,602	0.09	172549.0
-	VANGUARD INDEX FDS	LARGE CAP ETF	922908637	29,246,276	0.09	85041.0
DUK	DUKE ENERGY CORP NEW	COM NEW	26441C204	29,201,158	0.09	230694.0
-	VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	29,088,167	0.09	279802.0
MO	ALTRIA GROUP INC	COM	02209S103	28,887,720	0.09	401497.0
-	VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	28,859,383	0.09	117214.0
-	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	28,396,215	0.08	29426.0
-	ISHARES TR	RUS 1000 VAL ETF	464287598	28,312,396	0.08	116785.0
-	FIRST TR EXCHANGE-TRADED FD	SHS	33734H106	28,181,679	0.08	584925.0
DE	DEERE & CO	COM	244199105	27,567,211	0.08	43459.0
-	ISHARES TR	IBONDS DEC2026	46435GAA0	27,546,486	0.08	1136875.0
-	QUALCOMM INC	COM	747525103	27,461,690	0.08	148610.0
-	CAPITAL GROUP EQUITY ETF TR	US SM MI CA ETF	14022A102	27,174,160	0.08	824209.0
-	ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	26,595,290	0.08	695666.0
-	ISHARES TR	IBONDS DEC 2030	46436E726	26,578,727	0.08	1219208.0
-	INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	26,488,515	0.08	155686.0
-	ISHARES TR	NATIONAL MUN ETF	464288414	26,426,901	0.08	245557.0
-	AMERICAN CENTY ETF TR	US SML CP VALU	025072877	26,261,307	0.08	210495.0
-	FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	25,564,609	0.08	497684.0
-	ISHARES TR	0-5YR INVT GR CP	46434V100	25,355,474	0.08	503384.0
COP	CONOCOPHILLIPS	COM	20825C104	25,335,942	0.08	243708.0
-	MIAMI INTL HLDGS INC	COM	59356Q108	25,328,627	0.08	681610.0
-	ISHARES TR	IBONDS DEC 2031	46436E486	25,224,740	0.08	1210400.0
-	ISHARES SILVER TR	ISHARES	46428Q109	24,993,766	0.07	467435.0
-	CAPITAL GROUP INTL FOCUS EQT	SHS CREAT UNIT	14019W109	24,609,876	0.07	710858.0
-	INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	24,560,283	0.07	716670.0
-	INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	24,457,947	0.07	414401.0
-	INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	24,440,194	0.07	189430.0
-	CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	24,401,851	0.07	537367.0
ROK	ROCKWELL AUTOMATION INC	COM	773903109	23,711,865	0.07	47895.0
-	WASTE MGMT INC DEL	COM	94106L109	23,609,267	0.07	105928.0
-	LOWES COS INC	COM	548661107	23,286,003	0.07	105610.0
-	SELECT SECTOR SPDR TR	ST STR FINL ETF	81369Y605	23,144,705	0.07	431724.0
-	SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	22,623,963	0.07	668557.0
-	INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	22,369,218	0.07	143770.0
-	CROWDSTRIKE HLDGS INC	CL A	22788C105	22,157,447	0.07	29035.0
-	ISHARES TR	IBONDS DEC 2032	46436E312	22,078,172	0.07	876466.0
CCJ	CAMECO CORP	COM	13321L108	22,026,271	0.07	216241.0
TT	TRANE TECHNOLOGIES PLC	SHS	G8994E103	21,929,161	0.07	44647.0
-	MARATHON PETE CORP	COM	56585A102	21,923,021	0.07	85748.0
CSX	CSX CORP	COM	126408103	21,778,475	0.06	458205.0
-	SSGA ACTIVE TR	ST STR SECTO ETF	78470P507	21,759,693	0.06	848331.0
FCX	FREEPORT MCMORAN INC	CL B	35671D857	21,732,781	0.06	345568.0
-	INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	45783Y442	21,567,739	0.06	636780.0
-	ISHARES TR	IBDS DEC28 ETF	46435U515	21,479,982	0.06	850687.0
-	AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	21,457,309	0.06	240553.0
-	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	21,455,803	0.06	575840.0
-	SELECT SECTOR SPDR TR	ST STR SVC ETF	81369Y852	21,426,711	0.06	200007.0
-	AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	21,387,786	0.06	468004.0
-	FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	21,361,207	0.06	793139.0
LMT	LOCKHEED MARTIN CORP	COM	539830109	21,291,626	0.06	41792.0
-	ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	21,289,298	0.06	221809.0
-	ISHARES TR	IBONDS 29 TR HI	46436E379	21,232,213	0.06	907747.0
-	FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	21,212,799	0.06	355145.0
-	AUTOMATIC DATA PROCESSING IN	COM	053015103	21,198,553	0.06	94658.0
ENB	ENBRIDGE INC	COM	29250N105	21,168,183	0.06	390485.0
-	CAPITAL GROUP INTERNATIONAL	SHS	14021T102	20,960,654	0.06	576001.0
-	ISHARES TR	1 3 YR TREAS BD	464287457	20,958,203	0.06	255245.0
-	GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	20,933,805	0.06	209004.0
-	PIMCO ETF TR	MUNI INCOME OPP	72201R635	20,889,650	0.06	456505.0
-	DIMENSIONAL ETF TRUST	US HIGH PROF ETF	25434V831	20,834,174	0.06	499261.0
-	ISHARES TR	ESG AWR MSCI USA	46435G425	20,808,742	0.06	127139.0
-	FIRST TR EXCHNG TRADED FD VI	VEST LAD CAP ETF	33740F243	20,675,737	0.06	824063.0
ABT	ABBOTT LABORATORIES	COM	002824100	20,609,066	0.06	227122.0
-	SELECT SECTOR SPDR TR	ST STR UTIL ETF	81369Y886	20,499,635	0.06	452132.0
-	FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	20,277,849	0.06	182925.0
-	SOUTHSTATE BK CORP	COM	000000008	20,225,355	0.06	159003.0
ISRG	INTUITIVE SURGICAL INC	COM NEW	46120E602	20,211,947	0.06	50825.0
-	PIMCO ETF TR	INV GRD CRP BD	72201R817	20,186,090	0.06	208319.0
-	GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	20,135,013	0.06	306890.0
-	FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	20,093,085	0.06	403638.0
-	ISHARES TR	IBONDS 27 ETF	46435UAA9	20,053,727	0.06	827982.0
-	ISHARES TR	MSCI ACWI EX US	464288240	19,979,577	0.06	262509.0
-	SSGA ACTIVE TR	STATE STREET US	78470P408	19,940,665	0.06	307442.0
-	DISNEY WALT CO	COM	254687106	19,900,546	0.06	206758.0
-	AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	19,566,785	0.06	189877.0
-	JOHNSON CONTROLS INTERNATION	SHS	G51502105	19,519,564	0.06	133595.0
-	FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	33734X176	19,411,131	0.06	89362.0
-	AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	19,196,121	0.06	210461.0
-	PIMCO ETF TR	MTG BKD SECS ACT	72201R569	19,148,543	0.06	387779.0
HWM	HOWMET AEROSPACE INC	COM	443201108	18,944,578	0.06	70463.0
-	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	18,871,169	0.06	238784.0
-	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V815	18,852,681	0.06	486019.0
CVS	CVS HEALTH CORP	COM	126650100	18,831,885	0.06	182038.0
-	ISHARES TR	IBONDS DEC 26	46435U259	18,768,623	0.06	732003.0
-	ISHARES TR	ISHARES SEMICDTR	464287523	18,727,518	0.06	29227.0
-	BERKSHIRE HATHAWAY INC DEL	CL A	084670108	18,721,250	0.06	25.0
-	ISHARES TR	IBONDS 28 TR HI	46436E387	18,692,913	0.06	795441.0
-	CAPITAL GROUP CORE BALANCED	SHS	14021D107	18,673,035	0.06	491913.0
-	GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	18,609,769	0.06	180502.0
-	FIRST TR EXCHANGE TRADED FD	NASDAQ TRANSN	33738R795	18,609,287	0.06	408346.0
-	ISHARES TR	3 7 YR TREAS BD	464288661	18,571,723	0.06	158124.0
-	ISHARES TR	S&P 100 ETF	464287101	18,569,283	0.06	50754.0
-	PACER FDS TR	TRENDP US LAR CP	69374H105	18,552,386	0.06	318441.0
-	GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	18,495,733	0.06	98015.0
UBER	UBER TECHNOLOGIES INC	COM	90353T100	18,433,001	0.05	255446.0
-	SPDR SERIES TRUST	ST STR BL 12 ETF	78468R523	18,425,980	0.05	185409.0
-	ISHARES TR	RUS TP200 VL ETF	464289420	18,325,469	0.05	174263.0
-	PNC FINL SVCS GROUP INC	COM	693475105	18,308,330	0.05	74358.0
-	BLACKROCK ETF TRUST II	ISHA GLO USD ETF	092528835	18,204,125	0.05	361983.0
-	FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	33737A108	18,167,915	0.05	94748.0
-	INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	18,150,435	0.05	142067.0
-	FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	33734X846	18,090,146	0.05	201338.0
-	FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788	18,059,274	0.05	865944.0
-	TEXAS PACIFIC LAND CORPORATI	COM	88262P102	17,901,141	0.05	40904.0
-	VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	17,821,612	0.05	53773.0
-	J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	17,804,919	0.05	332801.0
-	ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	17,755,106	0.05	928614.0
-	VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	17,560,598	0.05	254760.0
-	GOLDMAN SACHS ETF TR	SMAL CAP EQU ETF	38149W614	17,551,467	0.05	253524.0
-	VALERO ENERGY CORP	COM	91913Y100	17,473,526	0.05	67092.0
-	VANGUARD BD INDEX FDS	INTERMED TERM	921937819	17,426,108	0.05	227199.0
-	VANECK ETF TRUST	GOLD MINERS ETF	92189F106	17,416,397	0.05	230834.0
PH	PARKER-HANNIFIN CORP	COM	701094104	17,395,789	0.05	17785.0
-	SELECT SECTOR SPDR TR	ST STR INDL ETF	81369Y704	17,326,454	0.05	93540.0
AFL	AFLAC INC	COM	001055102	17,159,010	0.05	146345.0
-	SPACE EXPLORATION TECHN CORP	CLASS A COM STK	84615Q103	17,066,591	0.05	99886.0
-	SELECT SECTOR SPDR TR	ST STR STAPL ETF	81369Y308	17,048,121	0.05	205226.0
-	INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	17,036,908	0.05	724358.0
-	CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	16,757,582	0.05	613158.0
-	BLACKROCK CORE BD TR	SHS BEN INT	000000009	16,749,115	0.05	505026.0
-	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	16,695,583	0.05	199350.0
-	PROSHARES TR	S&P 500 DV ARIST	74348A467	16,632,500	0.05	296162.0
PFE	PFIZER INC	COM	717081103	16,561,487	0.05	687769.0
-	MARRIOTT INTL INC NEW	CL A	571903202	16,521,972	0.05	44583.0
-	ISHARES TR	TRUST ISHARE 0-1	464288679	16,475,344	0.05	149301.0
-	FIRST TRUST	MF Closed and MF Open	33733E203	16,462,046	0.05	66409.0
-	JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	16,453,790	0.05	162525.0
-	FIRST TR EXCHANGE TRADED FD	SMID CAP STR ETF	33738R753	16,351,424	0.05	444338.0
-	VICTORY PORTFOLIOS II	VICT SMA CAP ETF	92647X822	16,306,783	0.05	476806.0
SIVR	ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	16,297,442	0.05	289887.0
OKE	ONEOK INC NEW	COM	682680103	16,217,890	0.05	186541.0
-	VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	15,910,657	0.05	339899.0
RTX	RTX CORP	Common Stock	75513E101	15,691,234	0.05	82703.0
-	FIRST TR EXCHANGE-TRADED ALP	COM SHS	33735J101	15,553,432	0.05	160678.0
-	VANGUARD MALVERN FDS	CORE BD ETF	922020748	15,504,674	0.05	200752.0
SCHW	SCHWAB CHARLES CORP	COM	808513105	15,306,214	0.05	165885.0
BKNG	BOOKING HOLDINGS INC	COM	09857L108	15,295,278	0.05	85813.0
-	AIR PRODUCTS AND CHEMICALS I	COM	009158106	15,290,655	0.05	52155.0
-	SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	15,254,612	0.05	526748.0
-	ISHARES INC	MSCI EMRG CHN	46434G764	15,240,530	0.05	148979.0
-	ENTERPRISE PRODS PARTNERS L	COM	293792107	15,238,902	0.05	414550.0
GD	GENERAL DYNAMICS CORP	COM	369550108	15,229,266	0.05	42991.0
-	ISHARES TR	MSCI INTL QUALTY	46434V456	15,116,675	0.05	305078.0
-	SPDR INDEX SHS FDS	ST STR ACWI ETF	78463X848	15,026,252	0.04	369468.0
-	CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	15,025,500	0.04	400573.0
NOW	SERVICENOW INC	COM	81762P102	14,924,122	0.04	150324.0
IBIT	ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	14,908,270	0.04	447830.0
VST	VISTRA CORP	COM	92840M102	14,901,668	0.04	93940.0
-	INNOVATOR ETFS TRUST	EQUITY DEFND 1YR	45784N643	14,869,678	0.04	542788.0
EME	EMCOR GROUP INC	COM	29084Q100	14,832,805	0.04	17873.0
-	PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	14,822,077	0.04	199956.0
-	VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	14,807,065	0.04	268341.0
-	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	14,693,333	0.04	791027.0
-	SELECT SECTOR SPDR TR	ST STR DISCR ETF	81369Y407	14,686,496	0.04	125225.0
-	ISHARES TR	ISHS 5-10YR INVT	464288638	14,685,907	0.04	276207.0
-	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	14,655,884	0.04	162662.0
-	FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	14,390,803	0.04	296778.0
TMUS	T-MOBILE US INC	COM	872590104	14,389,656	0.04	85790.0
-	ISHARES TR	CORE S&P US VLU	464287663	14,321,141	0.04	130015.0
MSI	MOTOROLA SOLUTIONS INC	COM NEW	620076307	14,294,975	0.04	34422.0
-	JANUS DETROIT STR TR	HENDE INCOM ETF	47103U712	14,269,732	0.04	286316.0
-	J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	14,214,079	0.04	278708.0
CRM	SALESFORCE INC	COM	79466L302	14,112,115	0.04	90082.0
-	PACER FDS TR	TRENDPILOT 100	69374H303	14,069,013	0.04	158702.0
-	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	13,978,296	0.04	343954.0
-	AMERICAN ELEC PWR CO INC	COM	025537101	13,945,485	0.04	101934.0
-	GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	13,918,184	0.04	318494.0
-	AMPHENOL CORP	CL A	032095101	13,793,935	0.04	78233.0
BE	BLOOM ENERGY CORP	COM CL A	093712107	13,775,523	0.04	45509.0
-	ISHARES TR	RUS MDCP VAL ETF	464287473	13,774,999	0.04	83687.0
-	CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	13,770,851	0.04	535206.0
-	FIRST TR EXCHANGE-TRADED FD	DJ INTL INTRNT	33734X770	13,693,949	0.04	538197.0
-	ISHARES IBONDS	MF Closed and MF Open	46436E460	13,664,135	0.04	676777.0
-	ISHARES TR	PFD AND INCM SEC	464288687	13,661,065	0.04	448050.0
-	ISHARES TR	IBONDS DEC 28	46435U325	13,617,186	0.04	532337.0
-	ISHARES TR	MSCI EAFE ETF	464287465	13,597,096	0.04	130892.0
-	VANECK ETF TRUST	URANI NUCLE ETF	92189F601	13,579,950	0.04	117089.0
-	ISHARES TR	RUS 2000 VAL ETF	464287630	13,555,919	0.04	61284.0
-	VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	13,518,753	0.04	137666.0
-	INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	13,518,198	0.04	689176.0
-	FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	13,460,273	0.04	300787.0
MCK	MCKESSON CORP	COM	58155Q103	13,370,945	0.04	17696.0
-	ISHARES TR	IBONDS DEC 27	46435U283	13,310,065	0.04	523606.0
DRI	DARDEN RESTAURANTS INC	COM	237194105	13,241,870	0.04	64278.0
SFBS	SERVISFIRST BANCSHARES INC	COM	81768T108	13,226,278	0.04	152464.0
-	J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	13,051,940	0.04	164361.0
-	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	13,034,476	0.04	247052.0
-	INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	12,956,008	0.04	636190.0
-	COMFORT SYS USA INC	COM	199908104	12,834,683	0.04	6476.0
-	SPDR SERIES TRUST	ST STR SP DIV	78464A763	12,805,253	0.04	84145.0
-	SSGA ACTIVE ETF TR	ST STR TOTAL ETF	78467V848	12,671,157	0.04	321032.0
NBIS	NEBIUS GROUP N.V.	SHS CLASS A	N97284108	12,656,877	0.04	45830.0
-	TRUIST FINL CORP	COM	89832Q109	12,607,724	0.04	253065.0
-	INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	12,589,708	0.04	644800.0
-	J P MORGAN EXCHANGE TRADED F	HEDG EQU LAD ETF	46654Q724	12,568,764	0.04	185983.0
-	PACER FDS TR	SWAN SOS FD OF	69374H568	12,529,051	0.04	365172.0
-	SPDR SERIES TRUST	ST STR P400MID	78464A847	12,465,218	0.04	184506.0
-	INNOVATOR ETFS TRUST	INTL DVLPD 10 BU	45783Y178	12,438,818	0.04	395134.0
-	ISHARES TR	S&P MC 400GR ETF	464287606	12,410,142	0.04	105618.0
DAL	DELTA AIR LINES INC	COM NEW	247361702	12,390,642	0.04	132293.0
-	J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	12,295,782	0.04	267010.0
COR	CENCORA INC	Common Stock	03073E105	12,280,830	0.04	43398.0
-	OREILLY AUTOMOTIVE INC	COM	67103H107	12,280,054	0.04	133348.0
-	MFS ACTIVE EXCHANGE TRADED F	INTERNATINL ETF	55286W405	12,279,327	0.04	378058.0
-	FIRST TR EXCHNG TRADED FD VI	FT VEST DEEP ETF	33740U703	12,273,701	0.04	412978.0
-	INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	12,272,727	0.04	200437.0
-	SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	12,266,160	0.04	416791.0
BMY	BRISTOL-MYERS SQUIBB CO	COM	110122108	12,191,574	0.04	211586.0
CEG	CONSTELLATION ENERGY CORP	COM	21037T109	12,088,020	0.04	48670.0
-	KINDER MORGAN INC DEL	COM	49456B101	11,987,651	0.04	374966.0
CME	CME GROUP INC	COM	12572Q105	11,978,047	0.04	54241.0
-	ISHARES TR	ISHS 1-5YR INVS	464288646	11,961,410	0.04	228227.0
NVS	NOVARTIS AG	SPONSORED ADR	66987V109	11,944,188	0.04	76213.0
-	ARK ETF TR	INNOVATION ETF	00214Q104	11,897,564	0.04	147211.0
ALL	ALLSTATE CORP	COM	020002101	11,842,717	0.04	49772.0
TPR	TAPESTRY INC	COM	876030107	11,831,561	0.04	80827.0
-	NORTHROP GRUMMAN CORP	COM	666807102	11,813,187	0.04	23195.0
-	THE ALGER ETF TRUST	35 ETF	015564206	11,808,966	0.04	285103.0
-	ISHARES TR	EAFE SML CP ETF	464288273	11,803,932	0.04	143478.0
-	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	11,762,911	0.04	157048.0
EBAY	EBAY INC.	COM	278642103	11,713,526	0.03	104819.0
-	SPDR SERIES TRUST	ST STR SP600 SML	78468R853	11,711,694	0.03	203082.0
-	ISHARES TR	SYSTEMATIC BD ET	46435U796	11,694,799	0.03	131823.0
DTE	DTE ENERGY CO	COM	233331107	11,690,129	0.03	76722.0
MDT	MEDTRONIC PLC	SHS	G5960L103	11,636,042	0.03	148741.0
-	ISHARES TR	SELECT DIVID ETF	464287168	11,588,744	0.03	74144.0
NEM	NEWMONT CORP	COM	651639106	11,575,891	0.03	123939.0
-	PACER FDS TR	GLOBL CASH ETF	69374H709	11,537,975	0.03	266466.0
-	ISHARES TR	20 YR TR BD ETF	464287432	11,431,056	0.03	132273.0
-	T ROWE PRICE EXCHANGE-TRADED	CAP APPRECIATION	87283Q867	11,383,342	0.03	276967.0
-	EOG RES INC	COM	26875P101	11,342,325	0.03	87430.0
-	GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	11,333,359	0.03	79874.0
VSH	VISHAY INTERTECHNOLOGY INC	COM	928298108	11,311,548	0.03	210330.0
-	INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	11,296,918	0.03	241027.0
-	CITIZENS FINL GROUP INC	COM	174610105	11,280,843	0.03	160994.0
-	INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	11,229,302	0.03	175472.0
-	EA SERIES TRUST	CAMBRIA ENDOWM	02072Q622	11,217,651	0.03	335440.0
-	NORFOLK SOUTHN CORP	COM	655844108	11,198,843	0.03	35598.0
BIDU	BAIDU INC	SPON ADR REP A	056752108	11,198,249	0.03	97981.0
COHR	COHERENT CORP	COM	19247G107	11,165,451	0.03	28305.0
ECVT	ECOVYST INC	COM	27923Q109	11,148,166	0.03	895435.0
-	DIREXION SHARES ETF TRUST	DIREXION HCM	25461A726	11,134,357	0.03	265483.0
-	SPDR INDEX SHS FDS	ST STR MSCI GLB	78463X475	11,102,343	0.03	129594.0
SBUX	STARBUCKS CORP	COM	855244109	11,068,500	0.03	108313.0
-	ISHARES TR	RUS MD CP GR ETF	464287481	11,062,466	0.03	75558.0
BX	BLACKSTONE INC	COM	09260D107	10,976,413	0.03	93282.0
-	JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	10,943,063	0.03	216737.0
-	DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567	10,923,814	0.03	199814.0
-	PACER FDS TR	TRENDP US MID CP	69374H204	10,915,276	0.03	260944.0
-	AMERICAN CENTY ETF TR	AVAN U S QUA ETF	02507A507	10,839,526	0.03	164235.0
-	ISHARES TR	IBONDS 29 TRM TS	46436E825	10,824,498	0.03	499976.0
-	CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	10,817,809	0.03	485321.0
-	SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	10,802,777	0.03	275933.0
FDX	FEDEX CORP	COM	31428X106	10,757,097	0.03	34354.0
-	ISHARES TR	MRGSTR MD CP GRW	464288307	10,734,008	0.03	109197.0
O	REALTY INCOME CORP	COM	756109104	10,647,064	0.03	171838.0
-	VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	10,641,430	0.03	100098.0
CMCSA	COMCAST CORP NEW	CL A	20030N101	10,631,596	0.03	433058.0
-	REPUBLIC SVCS INC	COM	760759100	10,581,498	0.03	49659.0
-	ISHARES IBONDS	MF Closed and MF Open	46436E593	10,568,913	0.03	540886.0
WEC	WEC ENERGY GROUP INC	COM	92939U106	10,564,521	0.03	90473.0
-	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	10,553,939	0.03	59745.0
-	ISHARES TR	ESG AW MSCI EAFE	46435G516	10,517,331	0.03	102299.0
-	FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	10,498,415	0.03	36762.0
-	GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	10,449,619	0.03	151159.0
-	ISHARES TR	US AER DEF ETF	464288760	10,435,808	0.03	43049.0
-	DANAHER CORP DEL	COM	235851102	10,431,385	0.03	54764.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-12	33,571,266,895	4200	7.951873	0.392736	13.699408
2026-03-31	2026-06-03	27,680,868,262	4127	7.717132	0.384703	13.72638
2025-12-31	2026-02-18	27,559,359,517	4214	8.128406	0.406782	14.425349
2025-09-30	2025-11-17	21,996,951,981	4099	6.954175	0.348074	11.806771
2025-03-31	2025-05-15	16,833,614,193	3959	6.445667	0.323556	11.560483
2024-12-31	2025-02-13	16,641,258,727	3902	6.788094	0.340863	11.464294