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OSAIC HOLDINGS, INC.

CIK 0001677044

Annualised vol

5.469604%

Beta

0.271523

HHI

28.929955

Top-10 weight

12.23729%

VaR 95%

0.513101%

VaR 99%

0.997455%

Max drawdown

8.909312%

Matched value

28.155264%

Holdings (latest quarter)

Ticker	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
AAPL	APPLE INC	COM	037833100	1,889,198,945	2.22	6526601.0
NVDA	NVIDIA CORPORATION	COM	67066G104	1,393,936,403	1.64	6965535.0
-	INVESCO QQQ TR	UNIT SER 1	46090E103	1,285,361,916	1.51	1743664.0
-	ISHARES TR	CORE S&P500 ETF	464287200	1,173,494,438	1.38	1565423.0
-	STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	973,420,146	1.14	1302164.0
MSFT	MICROSOFT CORP	COM	594918104	908,701,197	1.07	2433855.0
-	VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	817,099,943	0.96	1188375.0
AMZN	AMAZON COM INC	COM	023135106	749,820,864	0.88	3145960.0
-	SPDR SERIES TRUST	ST STR P500ETF	78464A854	639,899,753	0.75	7280757.0
-	VANGUARD INDEX FDS	GROWTH ETF	922908736	582,676,158	0.68	6763130.0
-	VANGUARD INDEX FDS	TOTAL STK MKT	922908769	534,342,048	0.63	1443185.0
-	VANGUARD INDEX FDS	VALUE ETF	922908744	520,345,530	0.61	2386642.0
-	BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	516,825,683	0.61	1032786.0
GOOGL	ALPHABET INC	CAP STK CL A	02079K305	513,747,700	0.6	1436882.0
-	CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	14020W106	501,738,706	0.59	1.0180587E7
-	VANGUARD INDEX FDS	TOTAL STK MKT	922908769	469,965,500	0.55	1270040.0
GOOGL	ALPHABET INC	CAP STK CL C	02079K107	459,552,199	0.54	1300110.0
AAPL	APPLE INC	COM	037833100	446,827,594	0.53	1544193.0
-	NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	430,093,679	0.51	5968533.0
-	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	417,605,994	0.49	1763986.0
-	SELECT SECTOR SPDR TR	ST STR TECHN ETF	81369Y803	376,166,491	0.44	1974420.0
-	SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	374,550,329	0.44	1.1067533E7
-	CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	14020G101	373,262,688	0.44	7907655.0
AVGO	BROADCOM INC	COM	11135F101	371,926,011	0.44	984136.0
-	ISHARES TR	RUS 1000 GRW ETF	464287614	365,363,004	0.43	2942086.0
JPM	JPMORGAN CHASE & CO	COM	46625H100	359,186,212	0.42	1096264.0
-	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	350,504,960	0.41	4918456.0
-	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	340,535,621	0.4	4199976.0
MU	MICRON TECHNOLOGY INC	COM	595112103	330,118,294	0.39	285893.0
LLY	ELI LILLY & CO	COM	532457108	323,691,419	0.38	269542.0
-	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	318,084,123	0.37	1049477.0
META	META PLATFORMS INC	CL A	30303M102	304,767,871	0.36	540649.0
-	SELECT SECTOR SPDR TR	ST STR TECHN ETF	81369Y803	291,058,611	0.34	1527230.0
-	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	290,533,441	0.34	5142333.0
TSLA	TESLA INC	COM	88160R101	281,410,637	0.33	669055.0
-	ISHARES TR	0-3 MTH TREASURY	46436E718	278,223,124	0.33	2763479.0
-	SPDR GOLD TR	GOLD SHS	78463V107	277,464,864	0.33	753174.0
-	VANGUARD INDEX FDS	SMALL CP ETF	922908751	260,586,972	0.31	858745.0
-	EXXON MOBIL CORP	COM	30231G102	256,969,777	0.3	1878703.0
CAT	CATERPILLAR INC	COM	149123101	253,441,533	0.3	237659.0
-	SPDR SERIES TRUST	ST STR P500GRW	78464A409	251,595,413	0.3	2114273.0
-	FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	33740F755	249,438,451	0.29	6828421.0
BLK	BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	246,636,058	0.29	3625506.0
-	ISHARES INC	CORE MSCI EMKT	46434G103	242,011,543	0.28	2919510.0
NVDA	NVIDIA CORPORATION	COM	67066G104	237,987,587	0.28	1189433.0
-	ISHARES TR	S&P 500 GRWT ETF	464287309	236,179,178	0.28	1716405.0
-	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	230,286,026	0.27	3746064.0
-	VANGUARD INDEX FDS	MID CAP ETF	922908629	229,309,284	0.27	2845361.0
-	ISHARES TR	CORE S&P TTL STK	464287150	228,524,037	0.27	1391006.0
-	PACER FDS TR	US CASH COWS 100	69374H881	221,772,807	0.26	3563983.0
-	SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	221,416,909	0.26	6981656.0
-	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	219,921,581	0.26	1033079.0
COST	COSTCO WHOLESALE CORPORATION	COM	22160K105	212,819,741	0.25	227039.0
-	ISHARES TR	CORE S&P500 ETF	464287200	212,285,729	0.25	283467.0
-	VANGUARD WORLD FD	INF TECH ETF	92204A702	207,911,976	0.24	1739193.0
AMD	ADVANCED MICRO DEVICES INC	COM	007903107	207,641,773	0.24	357429.0
-	SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	207,126,388	0.24	5950198.0
WMT	WALMART INC	COM	931142103	203,749,346	0.24	1798274.0
-	SPDR INDEX SHS FDS	ST STR PO EX ETF	78463X889	203,729,265	0.24	4042801.0
-	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	202,084,259	0.24	2242371.0
-	SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	199,134,106	0.23	5884577.0
-	CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	14020X104	197,031,632	0.23	4654136.0
-	VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	194,453,271	0.23	296212.0
-	VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	191,971,877	0.23	1214287.0
-	ISHARES TR	RUSSELL 2000 ETF	464287655	184,762,591	0.22	614573.0
JNJ	JOHNSON & JOHNSON	COM	478160104	181,803,850	0.21	715177.0
-	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	181,328,870	0.21	379471.0
-	VANGUARD INDEX FDS	SM CP VAL ETF	922908611	181,252,472	0.21	745077.0
NVDA	NVIDIA CORPORATION	COM	67066G104	180,766,547	0.21	903426.0
-	ISHARES TR	CORE S&P SCP ETF	464287804	180,488,754	0.21	1216197.0
-	ISHARES TR	CORE S&P MCP ETF	464287507	180,362,446	0.21	2338402.0
-	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	177,965,822	0.21	3910893.0
-	DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	25434V708	175,500,308	0.21	3956147.0
-	INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	165,514,139	0.19	1024419.0
-	FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	165,368,487	0.19	4120820.0
ABBV	ABBVIE INC	COM	00287Y109	164,074,753	0.19	651351.0
-	VANGUARD STAR FDS	VG TL INTL STK F	921909768	162,761,863	0.19	1903530.0
-	ISHARES TR	RUS 1000 VAL ETF	464287598	158,432,881	0.19	653106.0
-	T ROWE PRICE EXCHANGE-TRADED	CAP APPRECIATION	87283Q867	157,840,214	0.19	3839961.0
V	VISA INC	COM CL A	92826C839	157,761,986	0.19	459333.0
-	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	154,742,545	0.18	2591374.0
-	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	154,026,950	0.18	1596300.0
MSFT	MICROSOFT CORP	COM	594918104	148,888,604	0.17	399144.0
GOOGL	ALPHABET INC	CAP STK CL A	02079K305	148,705,720	0.17	416111.0
-	ISHARES TR	CORE MSCI EAFE	46432F842	144,661,076	0.17	1497273.0
AAPL	APPLE INC	COM	037833100	144,629,822	0.17	499827.0
-	SPDR SERIES TRUST	ST STR BLO 1 ETF	78468R663	143,901,191	0.17	1569843.0
-	APPLIED MATLS INC	COM	038222105	143,817,213	0.17	198804.0
-	SPDR SERIES TRUST	ST STR P500VAL	78464A508	143,729,558	0.17	2364291.0
CVX	CHEVRON CORPORATION	COM	166764100	142,158,178	0.17	856843.0
PLTR	PALANTIR TECHNOLOGIES INC	CL A	69608A108	141,348,720	0.17	1211536.0
-	INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	139,917,935	0.16	1094900.0
-	SPDR SERIES TRUST	ST INTER ETF	78464A672	139,651,054	0.16	4919023.0
-	ISHARES TR	CORE DIV GRWTH	46434V621	138,556,728	0.16	1827578.0
-	FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	136,925,215	0.16	1027460.0
-	ISHARES TR	S&P 500 VAL ETF	464287408	135,671,739	0.16	596622.0
-	ISHARES TR	RUS TP200 GR ETF	464289438	135,596,258	0.16	466151.0
-	SPDR SERIES TRUST	ST STR PR SP1500	78464A805	133,644,796	0.16	1471961.0
-	BANK OF AMER CORP	COM	060505104	132,853,809	0.16	2331249.0
-	CISCO SYS INC	COM	17275R102	132,082,748	0.16	1123830.0
-	ISHARES TR	MSCI USA QLT FCT	46432F339	131,286,470	0.15	597523.0
-	ISHARES TR	CORE UNIVRSL USD	46434V613	130,954,080	0.15	2836843.0
PG	PROCTER & GAMBLE CO	COM	742718109	130,886,603	0.15	891760.0
-	FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	33741X102	129,018,010	0.15	2989978.0
-	JANUS DETROIT STR TR	HENDERSON MTG	47103U852	128,712,966	0.15	2860924.0
-	VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	128,444,494	0.15	649619.0
-	VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	127,467,427	0.15	1736115.0
-	JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	127,175,428	0.15	2518576.0
-	CAPITAL GROUP CORE BALANCED	SHS	14021D107	126,502,854	0.15	3332286.0
-	FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	126,475,851	0.15	4675633.0
-	ADVISORS INNER CIRCLE FD II	3EDGE FIXED ETF	00791R830	125,236,801	0.15	5081631.0
-	COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	124,930,603	0.15	2885976.0
-	ISHARES GOLD TR	ISHARES NEW	464285204	123,421,659	0.15	1634545.0
HD	HOME DEPOT INC	COM	437076102	122,632,356	0.14	347004.0
-	ISHARES TR	ISHARES SEMICDTR	464287523	122,144,448	0.14	190514.0
-	SELECT SECTOR SPDR TR	ST STR SVC ETF	81369Y852	121,267,165	0.14	1131963.0
-	INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	121,066,018	0.14	711110.0
-	JANUS DETROIT STR TR	HEND SECU IN ETF	47103U746	120,760,905	0.14	2358151.0
-	ISHARES TR	US AER DEF ETF	464288760	119,717,373	0.14	493555.0
KO	COCA COLA CO	COM	191216100	119,501,342	0.14	1469952.0
UNH	UNITEDHEALTH GROUP INC	COM	91324P102	118,256,233	0.14	283967.0
-	SELECT SECTOR SPDR TR	ST STR UTIL ETF	81369Y886	116,703,519	0.14	2573545.0
-	STATE STR SPDR DOW JONES IND	UT SER 1	78467X109	116,663,981	0.14	223102.0
-	CROWDSTRIKE HLDGS INC	CL A	22788C105	116,436,062	0.14	152566.0
-	SELECT SECTOR SPDR TR	ST STR CARE ETF	81369Y209	116,064,278	0.14	731528.0
-	INTERNATIONAL BUSINESS MACHS	COM	459200101	115,652,917	0.14	410942.0
-	SELECT SECTOR SPDR TR	ST STR ENERG ETF	81369Y506	114,905,893	0.14	2163067.0
AVGO	BROADCOM INC	COM	11135F101	114,800,137	0.13	303905.0
-	SPDR SERIES TRUST	ST STR AGGRE ETF	78464A649	113,851,403	0.13	4461253.0
GEV	GE VERNOVA INC	COM	36828A101	113,792,918	0.13	96824.0
-	FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	112,700,395	0.13	1868667.0
-	FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	112,391,603	0.13	1196010.0
MS	MORGAN STANLEY ETF TRUST	EATO VANC BD ETF	61774R841	112,312,519	0.13	2214786.0
-	ISHARES TR	CORE US AGGBD ET	464287226	111,909,084	0.13	1130174.0
-	INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	110,445,625	0.13	1803773.0
-	VANGUARD WORLD FD	MEGA GRWTH IND	921910816	110,228,276	0.13	1253674.0
-	VANGUARD INDEX FDS	SML CP GRW ETF	922908595	109,050,789	0.13	297881.0
-	CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	14020V108	108,449,016	0.13	2437878.0
KO	COCA COLA CO	COM	191216100	106,945,661	0.13	1315930.0
-	PIMCO ETF TR	ACTIVE BD ETF	72201R775	106,935,637	0.13	1159697.0
PANW	PALO ALTO NETWORKS INC	COM	697435105	106,678,494	0.13	312814.0
-	ISHARES TR	CORE US AGGBD ET	464287226	106,598,354	0.13	1076969.0
-	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	106,266,420	0.12	1268682.0
-	INVESCO EXCH TRADED FD TR II	SHORT TERM ETF	46138G888	106,224,901	0.12	1006206.0
GS	GOLDMAN SACHS GROUP INC	COM	38141G104	105,149,476	0.12	103780.0
-	CAPITAL GROUP INTERNATIONAL	SHS	14021T102	105,120,103	0.12	2888699.0
-	VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	104,222,659	0.12	637409.0
-	NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	104,158,659	0.12	7208203.0
-	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	103,955,135	0.12	1786010.0
-	ISHARES TR	MSCI EAFE ETF	464287465	103,402,260	0.12	995051.0
-	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	102,676,794	0.12	2030086.0
-	SELECT SECTOR SPDR TR	ST STR CARE ETF	81369Y209	102,471,480	0.12	645269.0
-	VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	100,213,167	0.12	145911.0
-	INVESCO QQQ TR	UNIT SER 1	46090E103	99,917,929	0.12	135684.0
PM	PHILIP MORRIS INTL INC	COM	718172109	98,822,740	0.12	545782.0
INTC	INTEL CORP	COM	458140100	98,508,465	0.12	705399.0
-	ISHARES TR	MSCI USA MMENTM	46432F396	97,368,001	0.11	283639.0
-	SELECT SECTOR SPDR TR	ST STR FINL ETF	81369Y605	97,287,400	0.11	1814324.0
-	SELECT SECTOR SPDR TR	ST STR FINL ETF	81369Y605	96,630,363	0.11	1802469.0
VZ	VERIZON COMMUNICATIONS INC	COM	92343V104	96,417,284	0.11	2276326.0
-	FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	96,046,781	0.11	2392550.0
-	ISHARES TR	RUS MD CP GR ETF	464287481	95,425,503	0.11	651583.0
-	VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	95,374,891	0.11	1885464.0
-	SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	95,346,358	0.11	3006823.0
-	INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	95,174,354	0.11	2030603.0
DELL	DELL TECHNOLOGIES INC	CL C	24703L202	94,348,127	0.11	218602.0
-	VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	94,198,334	0.11	1139589.0
AMZN	AMAZON COM INC	COM	023135106	93,932,756	0.11	394112.0
-	SPDR SERIES TRUST	ST STR P400MID	78464A847	92,298,180	0.11	1366113.0
-	J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	46654Q757	92,059,425	0.11	1001195.0
GOOGL	ALPHABET INC	CAP STK CL C	02079K107	91,012,397	0.11	257585.0
-	VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	90,688,261	0.11	1163567.0
-	INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	90,606,720	0.11	967333.0
-	INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	90,301,931	0.11	964455.0
-	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	89,945,696	0.11	296880.0
-	ISHARES TR	EAFE VALUE ETF	464288877	89,169,197	0.1	1163840.0
-	SELECT SECTOR SPDR TR	ST STR INDL ETF	81369Y704	87,883,110	0.1	474087.0
-	ISHARES TR	NATIONAL MUN ETF	464288414	87,611,301	0.1	813842.0
BLK	BLACKROCK ETF TRUST	ISHA I IN TE ETF	09290C780	87,574,551	0.1	1660711.0
-	SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	87,570,396	0.1	2515381.0
LRCX	LAM RESEARCH CORP	COM NEW	512807306	87,531,812	0.1	201941.0
-	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	87,435,633	0.1	683758.0
-	ISHARES TR	RUS MID CAP ETF	464287499	87,360,557	0.1	791624.0
MRK	MERCK & CO INC	COM	58933Y105	86,899,366	0.1	675873.0
-	PGIM ETF TR	PGIM ULTRA SH BD	69344A107	86,533,704	0.1	1746335.0
-	VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	86,406,685	0.1	125809.0
-	AMERICAN CENTY ETF TR	US SML CP VALU	025072877	86,325,140	0.1	691929.0
-	GE AEROSPACE	COM NEW	369604301	85,226,554	0.1	227903.0
ORCL	ORACLE CORP	COM	68389X105	85,159,810	0.1	580821.0
-	ISHARES TR	MSCI USA MIN ETF	46429B697	82,690,889	0.1	856941.0
-	J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	81,518,546	0.1	826691.0
-	VANGUARD INDEX FDS	LARGE CAP ETF	922908637	81,497,884	0.1	236925.0
-	SELECT SECTOR SPDR TR	ST STR ENERG ETF	81369Y506	81,398,317	0.1	1532636.0
-	J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	80,758,995	0.09	1720315.0
-	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	80,366,841	0.09	377717.0
-	VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	80,169,024	0.09	325412.0
LLY	ELI LILLY & CO	COM	532457108	80,113,568	0.09	66806.0
MO	ALTRIA GROUP INC	COM	02209S103	79,252,983	0.09	1101105.0
-	SPDR SERIES TRUST	ST STR SP600 SML	78468R853	79,212,131	0.09	1373511.0
-	ISHARES TR	U.S. TECH ETF	464287721	78,932,180	0.09	312798.0
AXP	AMERICAN EXPRESS CO	COM	025816109	77,897,758	0.09	230111.0
AMZN	AMAZON COM INC	COM	023135106	77,441,996	0.09	324922.0
MCD	MCDONALDS CORP	COM	580135101	77,414,514	0.09	285952.0
-	ISHARES TR	CORE S&P US GWT	464287671	77,194,899	0.09	410110.0
-	FIRST TR EXCHANGE-TRADED FD	SHS	336917109	76,918,550	0.09	1580606.0
MRVL	MARVELL TECHNOLOGY INC	COM	573874104	76,654,670	0.09	257268.0
-	ISHARES TR	U.S. TECH ETF	464287721	76,435,462	0.09	303039.0
-	ISHARES TR	RUS MD CP GR ETF	464287481	76,211,946	0.09	520538.0
-	FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	33737A108	76,161,512	0.09	396997.0
JPM	JPMORGAN CHASE & CO	COM	46625H100	75,751,584	0.09	231423.0
-	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	75,712,737	0.09	915845.0
LMT	LOCKHEED MARTIN CORP	COM	539830109	75,291,718	0.09	147456.0
-	CAPITAL GROUP EQUITY ETF TR	US SM MI CA ETF	14022A102	75,209,925	0.09	2281051.0
NFLX	NETFLIX INC.	COM	64110L106	74,675,593	0.09	1045869.0
-	FIRST TR EXCHANGE-TRADED FD	SHS	33734H106	74,406,456	0.09	1544139.0
MA	MASTERCARD INCORPORATED	CL A	57636Q104	74,088,378	0.09	144102.0
-	WISDOMTREE TR	US VALUE FD	97717W547	73,964,125	0.09	727134.0
-	SPDR SERIES TRUST	ST INTER BD ETF	78464A375	73,815,573	0.09	2206092.0
MSFT	MICROSOFT CORP	COM	594918104	73,730,708	0.09	197659.0
-	FIDELITY COVINGTON TRUST	ENH MID COR ETF	31609A503	73,636,594	0.09	1813895.0
-	CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	73,508,506	0.09	3297642.0
-	SPDR SERIES TRUST	ST STR BLO 1 ETF	78468R663	73,424,818	0.09	801231.0
-	CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	73,258,552	0.09	2680412.0
BA	BOEING CO	COM	097023105	73,030,234	0.09	337335.0
VRT	VERTIV HOLDINGS CO	COM CL A	92537N108	72,905,497	0.09	217723.0
-	ISHARES TR	CORE MSCI TOTAL	46432F834	72,685,773	0.09	761316.0
-	SPDR SERIES TRUST	ST STR SP DIV	78464A763	71,846,670	0.08	471964.0
-	ISHARES TR	MSCI EMG MKT ETF	464287234	71,837,009	0.08	1049839.0
-	VANGUARD BD INDEX FDS	INTERMED TERM	921937819	71,773,596	0.08	935486.0
-	GLOBAL X FDS	US INFR DEV ETF	37954Y673	71,555,585	0.08	1214499.0
-	INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	71,122,784	0.08	2075392.0
-	CORNING INC	COM	219350105	70,907,286	0.08	277505.0
META	META PLATFORMS INC	CL A	30303M102	70,687,991	0.08	125491.0
-	FIDELITY COVINGTON TRUST	ENHANCED SML CAP	31609A206	70,244,283	0.08	1453925.0
-	ISHARES TR	RUS 1000 ETF	464287622	70,154,840	0.08	171221.0
-	ISHARES TR	EAFE GRWTH ETF	464288885	70,150,200	0.08	563211.0
RTX	RTX CORPORATION	COM	75513E101	69,207,019	0.08	364429.0
ETN	EATON CORP PLC	SHS	G29183103	69,060,688	0.08	161875.0
NEE	NEXTERA ENERGY INC	COM	65339F101	68,839,606	0.08	783828.0
-	STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	68,645,368	0.08	91692.0
-	SSGA ACTIVE ETF TR	ST STR TOTAL ETF	78467V848	68,600,686	0.08	1738046.0
-	J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	68,509,908	0.08	830472.0
C	CITIGROUP INC	COM NEW	172967424	68,075,646	0.08	486209.0
V	VISA INC	COM CL A	92826C839	67,589,356	0.08	197002.0
-	J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	66,973,653	0.08	1453955.0
-	VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	66,448,092	0.08	302600.0
GOOGL	ALPHABET INC	CAP STK CL A	02079K305	66,228,987	0.08	185323.0
-	FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	65,798,888	0.08	1101538.0
-	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	65,117,535	0.08	275199.0
-	ISHARES TR	1 3 YR TREAS BD	464287457	65,046,820	0.08	791983.0
-	SELECT SECTOR SPDR TR	ST STR UTIL ETF	81369Y886	64,676,711	0.08	1426482.0
-	LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	64,644,267	0.08	1592595.0
AMGN	AMGEN INC	COM	031162100	64,296,661	0.08	177101.0
DUK	DUKE ENERGY CORP NEW	COM NEW	26441C204	64,078,820	0.08	505630.0
-	CAPITAL GRP FIXED INCM ETF T	MUN INM ETF	14020Y201	63,604,819	0.07	2315373.0
-	INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	63,181,399	0.07	679516.0
-	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	63,139,256	0.07	1303184.0
PEP	PEPSICO INC	COM	713448108	62,836,990	0.07	463732.0
-	WORLD GOLD TR	SPDR GLD MINIS	98149E303	62,615,932	0.07	788440.0
-	PIMCO ETF TR	MULTISECTOR BD	72201R585	62,612,731	0.07	2360764.0
-	ASML HLDG NV	N Y REGISTRY SHS	N07059210	61,289,623	0.07	30765.0
-	FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	33734X846	59,840,924	0.07	665777.0
-	VANGUARD INDEX FDS	GROWTH ETF	922908736	59,615,302	0.07	692075.0
-	ISHARES TR	20 YR TR BD ETF	464287432	59,485,743	0.07	688043.0
DE	DEERE & CO	COM	244199105	59,467,857	0.07	93566.0
-	QUALCOMM INC	COM	747525103	59,245,075	0.07	320443.0
-	CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	14020G101	59,001,677	0.07	1250036.0
-	INVESCO QQQ TR	UNIT SER 1	46090E103	58,952,217	0.07	80055.0
-	J P MORGAN EXCHANGE TRADED F	HEDG EQU LAD ETF	46654Q724	58,853,371	0.07	870684.0
T	AT&T INC	COM	00206R102	58,509,171	0.07	2825906.0
-	AMERICAN CENTY ETF TR	US SML CP VALU	025072877	58,099,769	0.07	465448.0
COST	COSTCO WHOLESALE CORPORATION	COM	22160K105	58,029,173	0.07	62035.0
-	FIRST TR EXCHNG TRADED FD VI	FT VEST DEEP ETF	33740U703	58,000,375	0.07	1951584.0
-	ISHARES TR	HDG MSCI EAFE	46434V803	57,903,348	0.07	1233708.0
-	PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	57,869,610	0.07	1135795.0
-	SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	57,792,877	0.07	2086053.0
-	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	57,376,654	0.07	449293.0
-	ISHARES TR	SELECT DIVID ETF	464287168	57,315,743	0.07	366493.0
-	PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	57,058,598	0.07	565947.0
-	ISHARES SILVER TR	ISHARES	46428Q109	56,878,222	0.07	1063761.0
-	ISHARES TR	US TREAS BD ETF	46429B267	56,785,851	0.07	2492448.0
-	VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	56,748,558	0.07	185123.0
-	ISHARES INC	MSCI EMRG CHN	46434G764	56,614,193	0.07	553001.0
-	WORLD GOLD TR	SPDR GLD MINIS	98149E303	56,544,397	0.07	711967.0
-	VANGUARD WORLD FD	UTILITIES ETF	92204A876	56,291,189	0.07	287090.0
-	J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	56,033,682	0.07	415871.0
-	FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	56,001,924	0.07	1904634.0
CAT	CATERPILLAR INC	COM	149123101	55,994,178	0.07	52582.0
-	SPACE EXPLORATION TECHN CORP	CLASS A COM STK	84615Q103	55,867,282	0.07	326987.0
-	DBX ETF TR	XTRACK MSCI EAFE	233051200	55,799,548	0.07	1021199.0
-	VANGUARD BD INDEX FDS	INTERMED TERM	921937819	55,690,336	0.07	726080.0
-	GLOBAL X FDS	US INFR DEV ETF	37954Y673	55,328,712	0.07	938838.0
-	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	78467Y107	55,304,873	0.06	78523.0
-	BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	54,909,149	0.06	109733.0
-	WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	54,674,131	0.06	1085850.0
SNDK	SANDISK CORP	COM	80004C200	54,523,447	0.06	23978.0
-	SPDR INDEX SHS FDS	ST PORT MARK ETF	78463X509	54,518,854	0.06	1052795.0
-	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	54,461,908	0.06	56423.0
-	ISHARES TR	TRS FLT RT BD	46434V860	54,394,119	0.06	1074269.0
-	FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	54,150,896	0.06	709478.0
-	PIMCO ETF TR	ACTIVE BD ETF	72201R775	54,131,198	0.06	586922.0
-	VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	54,001,070	0.06	519255.0
-	ISHARES TR	IBOXX INV CP ETF	464287242	53,967,603	0.06	494529.0
-	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	53,922,967	0.06	558773.0
-	CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	53,621,989	0.06	1429387.0
-	ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	53,263,576	0.06	2785640.0
-	J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	53,007,841	0.06	733305.0
-	PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	74316P579	52,779,764	0.06	992298.0
-	FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	52,545,252	0.06	1309376.0
-	VANGUARD INDEX FDS	VALUE ETF	922908744	52,511,508	0.06	240956.0
PFE	PFIZER INC	COM	717081103	52,322,780	0.06	2172460.0
-	ISHARES TR	MSCI EAFE ETF	464287465	52,196,346	0.06	502468.0
-	STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	52,051,480	0.06	69702.0
-	ISHARES TR	CORE HIGH DV ETF	46429B663	51,993,853	0.06	1896787.0
-	CAPITAL GROUP INTL FOCUS EQT	SHS CREAT UNIT	14019W109	51,898,576	0.06	1498939.0
-	SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	51,889,814	0.06	1763161.0
ANET	ARISTA NETWORKS INC	COM SHS	040413205	51,847,534	0.06	305206.0
-	GLOBAL X FDS	DEFENSE TECH ETF	37960A529	51,683,768	0.06	865532.0
-	DOUBLELINE ETF TRUST	MORTGAGE ETF	25861R402	51,276,199	0.06	1044545.0
-	INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	51,116,633	0.06	792349.0
-	CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	14020W106	50,870,095	0.06	1032267.0
-	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	50,645,866	0.06	710819.0
-	PNC FINL SVCS GROUP INC	COM	693475105	50,315,861	0.06	204239.0
-	RBB FUND TRUST	FIRST EAGLE GBL	75526L886	50,276,052	0.06	1027733.0
SO	SOUTHERN CO	COM	842587107	50,215,062	0.06	524420.0
-	EVOLUTION METALS & TECH CORP	COM	30054B107	50,142,467	0.06	7585850.0
-	WELLS FARGO & CO	COM	949746101	49,931,230	0.06	603970.0
-	DISNEY WALT CO	COM	254687106	49,622,756	0.06	515343.0
-	WISDOMTREE TR	US VALUE FD	97717W547	49,538,295	0.06	486923.0
-	ISHARES TR	INTL DIV GRWTH	46435G524	49,526,494	0.06	563242.0
-	FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	49,033,380	0.06	171441.0
-	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	48,948,266	0.06	619222.0
AVGO	BROADCOM INC	COM	11135F101	48,878,744	0.06	129394.0
-	INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	48,788,614	0.06	985829.0
-	PROSHARES TR	S&P 500 DV ARIST	74348A467	48,291,835	0.06	859735.0
-	ISHARES TR	EXPANDED TECH	464287515	48,231,532	0.06	532357.0
-	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	48,043,802	0.06	910365.0
-	ENTERPRISE PRODS PARTNERS L	COM	293792107	47,899,385	0.06	1302918.0
-	SPDR SERIES TRUST	ST STR SP BIOT	78464A870	47,755,528	0.06	301773.0
-	INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	47,604,558	0.06	368970.0
-	FIRST TR EXCHNG TRADED FD VI	SMIT UNCO BD ETF	33740F888	47,201,330	0.06	1897045.0
-	ISHARES TR	CORE S&P US VLU	464287663	47,131,327	0.06	427742.0
-	FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	47,125,872	0.06	1124251.0
-	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	47,079,587	0.06	628415.0
-	BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	092528603	46,955,809	0.06	896705.0
-	SPDR SERIES TRUST	ST SHOR CORP ETF	78464A474	46,754,555	0.05	1557973.0
ETN	EATON CORP PLC	SHS	G29183103	46,700,647	0.05	109595.0
-	INVESCO QQQ TR	UNIT SER 1	46090E103	46,578,002	0.05	63182.0
-	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	46,561,364	0.05	1496934.0
-	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	46,472,479	0.05	262990.0
-	PACER FDS TR	SWAN SOS FD OF	69374H568	46,428,341	0.05	1353231.0
ABT	ABBOTT LABORATORIES	COM	002824100	46,329,615	0.05	510178.0
-	SPDR SERIES TRUST	ST STR SP AERO	78464A631	46,259,491	0.05	162877.0
-	FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	46,180,753	0.05	608482.0
-	SPDR SERIES TRUST	ST STR P500GRW	78464A409	46,170,770	0.05	388022.0
-	SPDR SERIES TRUST	ST STR CORPO ETF	78464A144	46,120,931	0.05	1588112.0
-	CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	45,880,759	0.05	1752410.0
-	ANGEL OAK FUNDS TRUST	MORTGAGE BACKED	03463K737	45,797,632	0.05	5306794.0
-	ISHARES TR	CORE S&P MCP ETF	464287507	45,580,603	0.05	591111.0
CVS	CVS HEALTH CORP	COM	126650100	45,573,474	0.05	440433.0
GEV	GE VERNOVA INC	COM	36828A101	45,521,716	0.05	38747.0
-	VICTORY PORTFOLIOS II	CORE PLUS BD ETF	92647X863	45,300,092	0.05	2084261.0
PH	PARKER-HANNIFIN CORP	COM	701094104	45,182,503	0.05	46193.0
-	FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	45,081,231	0.05	771150.0
-	ISHARES TR	TIPS BD ETF	464287176	45,073,291	0.05	411695.0
-	VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	45,034,168	0.05	652931.0
-	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	44,919,333	0.05	189837.0
-	CISCO SYS INC	COM	17275R102	44,768,598	0.05	381139.0
-	ISHARES TR	BROAD USD HIGH	46435U853	44,526,034	0.05	1202641.0
-	ETF SER SOLUTIONS	DEFIA QUANT ETF	26922A420	44,459,045	0.05	268771.0
-	UNION PAC CORP	COM	907818108	44,440,162	0.05	163183.0
JNJ	JOHNSON & JOHNSON	COM	478160104	44,281,052	0.05	174355.0
-	ISHARES TR	CORE S&P SCP ETF	464287804	44,101,754	0.05	297362.0
-	ISHARES TR	CORE MSCI EAFE	46432F842	44,093,383	0.05	456548.0
-	INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	44,037,952	0.05	730085.0
-	ISHARES TR	S&P 100 ETF	464287101	43,899,154	0.05	119828.0
-	STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	43,889,272	0.05	58772.0
-	J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	43,680,620	0.05	549813.0
-	PACER FDS TR	TRENDP US LAR CP	69374H105	43,477,611	0.05	746254.0
-	SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	43,425,637	0.05	1475502.0
-	VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	43,334,055	0.05	407213.0
-	VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	43,012,102	0.05	445791.0
-	ISHARES TR	MRGSTR MD CP GRW	464288307	42,915,603	0.05	436452.0
-	VANGUARD INDEX FDS	TOTAL STK MKT	922908769	42,777,014	0.05	115601.0
-	TJX COS INC NEW	COM	872540109	42,713,635	0.05	281980.0
KLAC	KLA CORP	COM NEW	482480100	42,708,872	0.05	141527.0
-	SPDR SERIES TRUST	ST LON TREAS ETF	78464A664	42,643,000	0.05	1625696.0
-	INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	42,564,403	0.05	376772.0
-	SELECT SECTOR SPDR TR	ST STR INDL ETF	81369Y704	42,383,721	0.05	228817.0
-	ISHARES INC	MSCI EURZONE ETF	464286608	42,318,791	0.05	608903.0
-	VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	42,241,872	0.05	141019.0
-	INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	45783Y442	42,103,633	0.05	1243114.0
-	WASTE MGMT INC DEL	COM	94106L109	42,084,376	0.05	188599.0
-	SELECT SECTOR SPDR TR	ST STR STAPL ETF	81369Y308	41,858,171	0.05	503610.0
-	VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	41,765,414	0.05	425070.0
-	ISHARES TR	ISHS 1-5YR INVS	464288646	41,732,155	0.05	796196.0
-	J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	41,467,293	0.05	818561.0
CAH	CARDINAL HEALTH INC	COM	14149Y108	41,443,725	0.05	174339.0
-	SPDR INDEX SHS FDS	ST STR EUROP ETF	78463X103	41,381,041	0.05	754033.0
MS	MORGAN STANLEY	COM NEW	617446448	41,211,655	0.05	196844.0
-	TJX COS INC NEW	COM	872540109	41,101,782	0.05	271192.0
-	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	41,092,335	0.05	261776.0
-	LOWES COS INC	COM	548661107	41,085,919	0.05	186148.0
-	WISDOMTREE TR	US QTLY DIV GRT	97717X669	40,962,375	0.05	428272.0
-	AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	40,958,581	0.05	346944.0
CMI	CUMMINS INC	COM	231021106	40,707,564	0.05	57031.0
-	J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	40,584,450	0.05	758535.0
-	FIRST TR EXCHNG TRADED FD VI	FT VEST NASD ETF	33740U752	40,152,880	0.05	1022506.0
SBUX	STARBUCKS CORP	COM	855244109	39,911,027	0.05	390092.0
-	ISHARES TR	FLTG RATE NT ETF	46429B655	39,794,192	0.05	779507.0
WELL	WELLTOWER INC	COM	95040Q104	39,686,303	0.05	174853.0
-	VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	39,604,185	0.05	250612.0
-	CAPITAL GROUP NEW GEOGRAPHY	SHS	14021N105	39,549,136	0.05	1055692.0
-	VANGUARD INDEX FDS	VALUE ETF	922908744	39,453,176	0.05	181036.0
-	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	39,419,072	0.05	308419.0
-	ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752	39,411,542	0.05	772657.0
-	GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	39,395,780	0.05	2137458.0
BX	BLACKSTONE INC	COM	09260D107	39,333,780	0.05	334101.0
-	VANGUARD STAR FDS	VG TL INTL STK F	921909768	39,328,218	0.05	460033.0
-	INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	39,314,052	0.05	913015.0
-	INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	39,177,205	0.05	781122.0
UBER	UBER TECHNOLOGIES INC	COM	90353T100	39,123,171	0.05	542186.0
-	GLOBAL X FDS	S&P 500 COVERED	37954Y475	38,908,138	0.05	953841.0
-	VANGUARD INDEX FDS	GROWTH ETF	922908736	38,804,953	0.05	450487.0
BLK	BLACKROCK ETF TRUST	ISHA US THEM ETF	09290C806	38,746,818	0.05	898327.0
STRL	STERLING INFRASTRUCTURE INC	COM	859241101	38,731,428	0.05	46144.0
-	ADVISORS INNER CIRCLE FD II	3EDGE DYN US ETF	00791R798	38,646,554	0.05	1207705.0
-	INVESCO EXCHANGE TRADED FD T	LARG CAP GRO ETF	46137V746	38,603,534	0.05	229155.0
-	T ROWE PRICE EXCHANGE-TRADED	SMALL MID CAP	87283Q826	38,545,295	0.05	878878.0
-	SPDR SERIES TRUST	ST LON TREAS ETF	78464A664	38,416,686	0.05	1464609.0
GOOGL	ALPHABET INC	CAP STK CL C	02079K107	38,311,618	0.05	108430.0
NBIS	NEBIUS GROUP N.V.	SHS CLASS A	N97284108	38,307,207	0.05	138709.0
-	ISHARES TR	SELECT US REIT	464287564	38,182,485	0.04	564271.0
-	SPDR SERIES TRUST	ST STR BL 12 ETF	78468R523	38,120,757	0.04	383586.0
-	SELECT SECTOR SPDR TR	ST STR DISCR ETF	81369Y407	37,998,616	0.04	323828.0
-	ISHARES INC	MSCI JAPAN ETF	46434G822	37,775,129	0.04	405008.0
DAL	DELTA AIR LINES INC	COM NEW	247361702	37,760,151	0.04	403117.0
-	VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	37,704,189	0.04	354663.0
-	VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	37,666,968	0.04	513104.0
-	FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	37,657,267	0.04	327715.0
-	ISHARES TR	3 7 YR TREAS BD	464288661	37,476,203	0.04	318893.0
-	ISHARES TR	S&P SML 600 GWT	464287887	37,394,643	0.04	209241.0
-	VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	37,279,942	0.04	56839.0
-	VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	37,243,139	0.04	478028.0
-	VANGUARD INDEX FDS	MID CAP ETF	922908629	37,199,034	0.04	461698.0
-	FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	37,185,245	0.04	849613.0
-	AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	36,996,262	0.04	809433.0
-	GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	36,715,444	0.04	559575.0
-	ISHARES TR	CORE S&P500 ETF	464287200	36,673,833	0.04	48971.0
GD	GENERAL DYNAMICS CORP	COM	369550108	36,652,857	0.04	103373.0
-	ETFIS SER TR I	VIRTUS REAVES UT	26923G806	36,650,656	0.04	448381.0
-	PACER FDS TR	US SM CAP CA ETF	69374H857	36,505,442	0.04	721063.0
-	ADVISORS INNER CIRCLE FD II	3EDGE HARD ETF	00791R822	36,499,618	0.04	1147426.0
-	CAPITAL GROUP GLOBAL EQUITY	SHS	14020R107	36,362,156	0.04	1031751.0
-	FIRST TR EXCHANGE-TRADED FD	SHS	337345102	36,257,881	0.04	108298.0
GS	GOLDMAN SACHS GROUP INC	COM	38141G104	36,152,907	0.04	35746.0
-	VANGUARD WORLD FD	FINANCIALS ETF	92204A405	36,144,480	0.04	274466.0
-	ISHARES TR	CORE S&P MCP ETF	464287507	36,113,253	0.04	468334.0
-	SPDR GOLD TR	GOLD SHS	78463V107	35,877,018	0.04	97391.0
-	ISHARES TR	MRGSTR SM CP GR	464288604	35,870,918	0.04	547187.0
-	SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	35,761,480	0.04	989800.0
-	PACER FDS TR	US LRG CP CASH	69374H360	35,553,407	0.04	885446.0
-	SPDR SERIES TRUST	ST SHO TREAS ETF	78468R101	35,432,835	0.04	1221404.0
-	J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	35,217,002	0.04	438377.0
DELL	DELL TECHNOLOGIES INC	CL C	24703L202	35,185,443	0.04	81550.0
WDC	WESTERN DIGITAL CORP	COM	958102105	35,130,308	0.04	54991.0
-	SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	35,042,798	0.04	1265083.0
-	SELECT SECTOR SPDR TR	ST STR DISCR ETF	81369Y407	34,842,227	0.04	297086.0
-	FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	34,834,256	0.04	1247221.0
-	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V815	34,757,964	0.04	895913.0
-	BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	34,729,520	0.04	69405.0
-	VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	34,725,863	0.04	445718.0
-	ISHARES TR	RUSSELL 3000 ETF	464287689	34,716,915	0.04	81373.0
-	ISHARES TR	RUS 1000 GRW ETF	464287614	34,698,848	0.04	279637.0
-	JANUS DETROIT STR TR	HEND EM DEBT ETF	47103U738	34,683,380	0.04	644613.0
-	ISHARES INC	CORE MSCI EMKT	46434G103	34,655,576	0.04	418344.0
-	INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	34,540,703	0.04	736850.0
-	SPDR SERIES TRUST	ST STR SP600 SML	78468R853	34,506,227	0.04	598339.0
-	J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	34,474,792	0.04	441725.0
-	INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	34,461,890	0.04	755081.0
-	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	34,409,212	0.04	381900.0
-	ALPS ETF TR	ALERIAN MLP	00162Q452	34,354,202	0.04	662456.0
-	FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	33,981,363	0.04	682409.0
ADI	ANALOG DEVICES INC	COM	032654105	33,969,453	0.04	85529.0
-	FRANKLIN TEMPLETON ETF TR	US TREAS BD ETF	35473P488	33,870,826	0.04	1670171.0
SHOP	SHOPIFY INC	CL A SUB VTG SHS	82509L107	33,698,617	0.04	295129.0
-	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	33,623,490	0.04	815115.0
-	FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	33,622,488	0.04	1880418.0
-	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	85207H104	33,590,536	0.04	1113386.0
-	ISHARES TR	SP SMCP600VL ETF	464287879	33,531,434	0.04	245134.0
-	ISHARES TR	RUS MDCP VAL ETF	464287473	33,427,424	0.04	202989.0
-	VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	33,318,818	0.04	242127.0
-	ISHARES TR	MSCI EURO FL ETF	464289180	33,301,822	0.04	854112.0
-	SELECT SECTOR SPDR TR	ST STR STAPL ETF	81369Y308	33,146,147	0.04	399015.0
MDB	MONGODB INC	CL A	60937P106	33,091,332	0.04	98522.0
-	ISHARES TR	10-20 YR TRS ETF	464288653	33,007,570	0.04	328282.0
-	ISHARES TR	MBS ETF	464288588	32,884,320	0.04	347285.0
SCHW	SCHWAB CHARLES CORP	COM	808513105	32,865,888	0.04	356114.0
ANET	ARISTA NETWORKS INC	COM SHS	040413205	32,684,288	0.04	192396.0
-	VANGUARD INDEX FDS	SMALL CP ETF	922908751	32,647,979	0.04	107706.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-14	85,097,352,182	16366	5.469604	0.271523	8.909312
2026-03-31	2026-05-15	68,313,979,689	14671	5.354369	0.267662	9.00535
2025-12-31	2026-02-17	68,437,360,671	15151	5.44473	0.271525	8.806345
2025-09-30	2025-11-14	71,445,938,542	16502	5.442352	0.271456	9.002223
2025-06-30	2025-09-04	56,167,067,925	14706	4.930603	0.246575	8.039132
2025-03-31	2025-05-12	44,876,304,409	14089	4.716682	0.236872	7.89986
2024-12-31	2025-02-07	39,201,835,650	18580	4.818144	0.241992	8.129745