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Integrated Wealth Concepts LLC

CIK 0001737109

Annualised vol

4.347798%

Beta

0.21455

HHI

59.629224

Top-10 weight

17.444999%

VaR 95%

0.406793%

VaR 99%

0.809361%

Max drawdown

7.34215%

Matched value

22.263039%

Holdings (latest quarter)

Ticker	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-	BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	699,003,031	3.41	4874815.0
-	ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	521,203,601	2.54	1.1296079E7
AAPL	APPLE INC	COM	037833100	393,365,859	1.92	1359394.0
-	ISHARES TR	CORE S&P500 ETF	464287200	339,797,003	1.66	453702.0
-	ETF SER SOLUTIONS	APTUS DEFINED	26922A388	333,760,813	1.63	1.160906E7
NVDA	NVIDIA CORPORATION	COM	67066G104	319,421,674	1.56	1596301.0
-	J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	280,476,329	1.37	3592169.0
-	DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	25434V708	245,602,900	1.2	5536589.0
-	SPDR SERIES TRUST	ST STR P500ETF	78464A854	224,538,259	1.09	2555063.0
-	VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	222,683,160	1.09	324208.0
-	STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	211,136,104	1.03	282705.0
-	ETF SER SOLUTIONS	APTUS INT ENH YL	26922B709	210,000,083	1.02	7640540.0
-	VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	209,866,204	1.02	1468379.0
-	ISHARES TR	MSCI USA QLT FCT	46432F339	201,184,830	0.98	916823.0
-	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	198,123,079	0.97	653757.0
BLK	BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	190,380,033	0.93	2799276.0
MSFT	MICROSOFT CORP	COM	594918104	188,254,134	0.92	504593.0
-	SPDR SERIES TRUST	ST STR P500GRW	78464A409	186,222,970	0.91	1565016.0
-	INVESCO QQQ TR	UNIT SER 1	46090E103	181,618,415	0.89	246596.0
-	ETF SER SOLUTIONS	APTUS LARGE CAP	26922B535	176,143,631	0.86	4229650.0
AMZN	AMAZON COM INC	COM	023135106	175,439,314	0.85	736084.0
-	GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	171,601,380	0.84	1817402.0
-	ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	153,523,426	0.75	3638836.0
-	VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	130,057,878	0.63	2571318.0
-	SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	129,501,349	0.63	4400316.0
-	SELECT SECTOR SPDR TR	ST STR TECHN ETF	81369Y803	126,820,035	0.62	665634.0
-	SPDR SERIES TRUST	ST STR P500VAL	78464A508	123,791,869	0.6	2036379.0
-	ISHARES TR	CORE UNIVRSL USD	46434V613	110,868,608	0.54	2402351.0
-	ISHARES INC	CORE MSCI EMKT	46434G103	101,887,726	0.5	1229929.0
-	CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	14020W106	99,661,791	0.49	2022356.0
GOOGL	ALPHABET INC	CAP STK CL A	02079K305	99,148,286	0.48	277402.0
GOOGL	ALPHABET INC	CAP STK CL C	02079K107	98,310,796	0.48	278227.0
-	BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	97,870,287	0.48	972871.0
-	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	96,702,124	0.47	2125784.0
AVGO	BROADCOM INC	COM	11135F101	94,610,514	0.46	250416.0
JPM	JPMORGAN CHASE & CO	COM	46625H100	94,232,657	0.46	287857.0
-	ISHARES INC	MSCI EMRG CHN	46434G764	92,360,712	0.45	902781.0
MSTR	STRATEGY SHS	DAY HAGAN SMART	86280R803	89,111,970	0.43	1611134.0
-	VANGUARD INDEX FDS	TOTAL STK MKT	922908769	88,767,965	0.43	239881.0
-	SPDR INDEX SHS FDS	ST STR PO EX ETF	78463X889	86,816,261	0.42	1722880.0
-	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	86,528,511	0.42	1449594.0
-	BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	092528603	85,267,006	0.42	1629099.0
-	VANGUARD INDEX FDS	SMALL CP ETF	922908751	84,249,619	0.41	277940.0
-	J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	83,664,762	0.41	621025.0
-	VANGUARD INDEX FDS	MID CAP ETF	922908629	81,729,107	0.4	1014387.0
-	SCHWAB STRATEGIC TR	US TIPS ETF	808524870	81,440,567	0.4	3073174.0
-	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	77,730,869	0.38	958929.0
-	SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	76,564,698	0.37	2262543.0
-	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	76,348,662	0.37	1387899.0
-	ISHARES TR	ISHARES SEMICDTR	464287523	75,898,983	0.37	118447.0
TSLA	TESLA INC	COM	88160R101	74,693,655	0.36	177587.0
-	ISHARES TR	NATIONAL MUN ETF	464288414	74,592,866	0.36	693109.0
-	ISHARES TR	CORE S&P MCP ETF	464287507	74,522,003	0.36	966420.0
-	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	73,645,133	0.36	346112.0
-	AB ACTIVE ETFS INC	DISRUPTORS ETF	00039J509	73,604,080	0.36	496908.0
-	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	73,295,828	0.36	1449390.0
LLY	ELI LILLY & CO	COM	532457108	73,086,597	0.36	60927.0
-	SPDR INDEX SHS FDS	ST PORT MARK ETF	78463X509	72,852,293	0.36	1406955.0
-	J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	71,731,935	0.35	727558.0
BLK	BLACKROCK ETF TRUST	ISHA I IN TE ETF	09290C780	70,617,179	0.34	1339482.0
-	PROSHARES TR	PSHS ULT SEMICDT	74347R669	69,187,979	0.34	663610.0
-	ISHARES TR	MSCI USA MMENTM	46432F396	68,707,453	0.33	200391.0
-	J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	68,562,184	0.33	1353508.0
-	BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	66,911,821	0.33	1595042.0
-	ISHARES TR	U S EQUITY FACTR	46434V282	66,431,115	0.32	878367.0
-	FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	33740F755	66,049,855	0.32	1808103.0
-	ISHARES TR	CORE DIV GRWTH	46434V621	65,944,392	0.32	870100.0
-	VICTORY PORTFOLIOS II	VICT WES U S ETF	92647P126	64,934,480	0.32	1273981.0
-	ISHARES TR	IBONDS 26 TRM TS	46436E858	64,688,813	0.32	2826071.0
-	ISHARES TR	CORE MSCI EAFE	46432F842	63,899,479	0.31	661621.0
-	SPDR GOLD TR	GOLD SHS	78463V107	61,863,036	0.3	167938.0
-	VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	60,558,704	0.3	383216.0
V	VISA INC	COM CL A	92826C839	60,389,584	0.29	175952.0
-	VANGUARD INDEX FDS	VALUE ETF	922908744	60,134,366	0.29	275933.0
MU	MICRON TECHNOLOGY INC	COM	595112103	60,084,748	0.29	52051.0
-	VANGUARD INDEX FDS	GROWTH ETF	922908736	59,515,295	0.29	690909.0
META	META PLATFORMS INC	CL A	30303M102	59,124,853	0.29	104936.0
-	BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	57,477,442	0.28	114864.0
-	ISHARES TR	EAFE GRWTH ETF	464288885	56,937,734	0.28	457612.0
-	DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	56,711,511	0.28	1413192.0
-	ISHARES TR	MSCI USA MIN ETF	46429B697	56,594,766	0.28	586705.0
-	SPDR SERIES TRUST	ST INTER ETF	78464A672	55,218,223	0.27	1944995.0
-	DIMENSIONAL ETF TRUST	US COR EQU 1 ETF	25434V625	55,164,888	0.27	672906.0
AMD	ADVANCED MICRO DEVICES INC	COM	007903107	54,880,477	0.27	94474.0
-	ISHARES TR	IBONDS 27 TRM TS	46436E841	54,375,764	0.26	2430739.0
-	SPDR SERIES TRUST	ST STR BLO 1 ETF	78468R663	51,398,194	0.25	560868.0
-	SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	50,475,477	0.25	1591785.0
WMT	WALMART INC	COM	931142103	48,487,496	0.24	428091.0
-	ISHARES TR	S&P 500 GRWT ETF	464287309	47,948,771	0.23	348631.0
-	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	47,314,401	0.23	1269845.0
-	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	46,649,455	0.23	644318.0
-	PIMCO ETF TR	MULTISECTOR BD	72201R585	45,756,356	0.22	1725345.0
-	ISHARES TR	CORE S&P TTL STK	464287150	45,075,255	0.22	274395.0
-	SELECT SECTOR SPDR TR	ST STR FINL ETF	81369Y605	44,911,532	0.22	837733.0
MGPI	MGP INGREDIENTS INC NEW	COM	55303J106	43,901,253	0.21	2505779.0
CAT	CATERPILLAR INC	COM	149123101	43,500,804	0.21	40838.0
-	STATE STR SPDR DOW JONES IND	UT SER 1	78467X109	42,534,063	0.21	81409.0
-	J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	41,980,086	0.2	823139.0
-	ISHARES TR	S&P 100 ETF	464287101	41,423,142	0.2	113215.0
JNJ	JOHNSON & JOHNSON	COM	478160104	41,373,315	0.2	162906.0
-	FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	40,988,279	0.2	823390.0
-	SPDR SERIES TRUST	ST STR SP600 SML	78468R853	40,520,150	0.2	702614.0
-	SPDR SERIES TRUST	ST STR BL 12 ETF	78468R523	40,294,164	0.2	405452.0
-	DBX ETF TR	XTRACK MSCI EAFE	233051200	39,873,571	0.19	729883.0
-	SPDR SERIES TRUST	ST LON TREAS ETF	78464A664	39,342,497	0.19	1499898.0
-	RBB FD INC	F/M US TREASURY	74933W452	39,054,154	0.19	783276.0
PG	PROCTER & GAMBLE CO	COM	742718109	38,757,684	0.19	264307.0
HD	HOME DEPOT INC	COM	437076102	38,537,337	0.19	109250.0
-	AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	38,100,727	0.19	417725.0
-	ISHARES TR	CORE US AGGBD ET	464287226	38,002,411	0.19	383932.0
-	VANGUARD STAR FDS	VG TL INTL STK F	921909768	37,501,707	0.18	284454.0
-	DIMENSIONAL ETF TRUST	US HIGH PROF ETF	25434V831	37,454,621	0.18	897545.0
-	ISHARES TR	IBONDS 28 TRM TS	46436E833	37,195,047	0.18	1679990.0
COST	COSTCO WHOLESALE CORPORATION	COM	22160K105	36,212,184	0.18	38707.0
-	FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	33741X102	36,152,939	0.18	838033.0
-	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	35,612,007	0.17	630522.0
-	NEUBERGER BERMAN ETF TRUST	SHORT DURATION I	64135A887	35,310,885	0.17	699145.0
-	PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	35,012,232	0.17	472316.0
-	QUALCOMM INC	COM	747525103	34,742,729	0.17	188014.0
-	ISHARES U S ETF TR	SHOR MAT MUN ETF	46431W838	34,543,324	0.17	685657.0
BLK	BLACKROCK ETF TRUST	ISHA IN CTRY ETF	09290C764	34,279,411	0.17	936596.0
-	ISHARES TR	CORE S&P SCP ETF	464287804	34,252,098	0.17	230944.0
-	ISHARES TR	U.S. TECH ETF	464287721	33,445,715	0.16	132599.0
-	QUANTA SVCS INC	COM	74762E102	32,412,406	0.16	45002.0
-	FIRST TR EXCHNG TRADED FD VI	SMIT UNCO BD ETF	33740F888	32,063,130	0.16	1288713.0
-	ISHARES TR	CORE S&P US GWT	464287671	32,004,110	0.16	170157.0
-	TIDAL TRUST II	RET STCKD GL STK	88636J204	31,862,926	0.16	1035859.0
-	APPLIED MATLS INC	COM	038222105	31,860,772	0.16	44064.0
-	INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	31,688,616	0.15	462337.0
-	GLOBAL X FDS	DEFENSE TECH ETF	37960A529	31,525,312	0.15	527958.0
-	EA SERIES TRUST	FREEDOM 100 EM	02072L607	31,245,080	0.15	428571.0
-	ISHARES TR	CORE MSCI TOTAL	46432F834	31,224,543	0.15	327183.0
-	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	30,586,988	0.15	497675.0
-	VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	30,399,120	0.15	292415.0
-	DIMENSIONAL ETF TRUST	GLOB CO PLUS ETF	25434V583	30,182,637	0.15	554217.0
-	ISHARES TR	RUS 1000 ETF	464287622	29,980,505	0.15	73215.0
-	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	29,693,702	0.14	549682.0
-	ISHARES GOLD TR	ISHARES NEW	464285204	29,414,849	0.14	389547.0
-	ISHARES TR	0-5 YR TIPS ETF	46429B747	29,273,859	0.14	286542.0
LRCX	LAM RESEARCH CORP	COM NEW	512807306	29,011,913	0.14	66947.0
CVX	CHEVRON CORPORATION	COM	166764100	28,356,236	0.14	171057.0
-	VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	28,261,813	0.14	43074.0
PLTR	PALANTIR TECHNOLOGIES INC	CL A	69608A108	28,161,948	0.14	241381.0
-	ISHARES TR	ISHS 1-5YR INVS	464288646	27,755,350	0.14	529579.0
-	BNY MELLON ETF TRUST II	DYNAMIC VALUE	05613H100	27,682,266	0.13	826583.0
RTX	RTX CORPORATION	COM	75513E101	27,622,872	0.13	145580.0
-	VANGUARD WORLD FD	INF TECH ETF	92204A702	27,492,889	0.13	230025.0
-	VANGUARD INDEX FDS	LARGE CAP ETF	922908637	26,905,834	0.13	78241.0
-	CISCO SYS INC	COM	17275R102	26,855,773	0.13	228631.0
-	DIMENSIONAL ETF TRUST	SHOR DUR FIX ETF	25434V864	26,840,806	0.13	562109.0
-	ISHARES TR	INTL EQTY FACTOR	46434V274	26,806,373	0.13	654453.0
PANW	PALO ALTO NETWORKS INC	COM	697435105	26,152,888	0.13	76690.0
-	BANK OF AMER CORP	COM	060505104	26,096,402	0.13	457988.0
-	INTERNATIONAL BUSINESS MACHS	COM	459200101	25,443,359	0.12	90463.0
-	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	25,274,074	0.12	47304.0
-	TOUCHSTONE ETF TRUST	ULTRA SHORT INCM	89157W301	25,095,770	0.12	993483.0
-	DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	25434V872	24,984,196	0.12	591902.0
-	CROWDSTRIKE HLDGS INC	CL A	22788C105	24,917,011	0.12	32652.0
GEV	GE VERNOVA INC	COM	36828A101	24,846,796	0.12	21149.0
-	J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	24,729,609	0.12	299789.0
-	MFS ACTIVE EXCHANGE TRADED F	INTERNATINL ETF	55286W405	24,686,040	0.12	760037.0
-	GE AEROSPACE	COM NEW	369604301	24,685,797	0.12	66041.0
-	INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	24,537,462	0.12	151879.0
-	ISHARES TR	CORE INTL AGGR	46435G672	24,451,792	0.12	483238.0
-	AMPHENOL CORP	CL A	032095101	24,278,980	0.12	137663.0
-	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	23,992,960	0.12	590374.0
-	ISHARES TR	S&P 500 VAL ETF	464287408	23,940,761	0.12	105431.0
-	ISHARES TR	ESG AWR MSCI USA	46435G425	23,939,168	0.12	146266.0
NOW	SERVICENOW INC	COM	81762P102	23,668,993	0.12	238407.0
-	EXXON MOBIL CORP	COM	30231G102	23,639,824	0.12	172903.0
-	ISHARES TR	CORE MSCI INTL	46435G326	23,506,943	0.11	264081.0
-	CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	14020X104	23,395,480	0.11	552691.0
BLK	BLACKROCK ETF TRUST	ISHA US THEM ETF	09290C806	23,381,209	0.11	542350.0
-	ISHARES TR	EAFE VALUE ETF	464288877	23,149,285	0.11	302405.0
-	ISHARES TR	MSCI USA VALUE	46432F388	23,128,728	0.11	115746.0
INTC	INTEL CORP	COM	458140100	22,986,814	0.11	164630.0
-	DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	22,912,748	0.11	621951.0
-	SELECT SECTOR SPDR TR	ST STR ENERG ETF	81369Y506	22,676,131	0.11	426966.0
-	ETF SER SOLUTIONS	APTUS ENHANCED	26922B642	22,575,470	0.11	1027093.0
-	CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	22,394,449	0.11	597026.0
-	ISHARES TR	RUS 1000 VAL ETF	464287598	22,244,558	0.11	91752.0
-	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	21,840,736	0.11	45731.0
-	AMERICAN CENTY ETF TR	US SML CP VALU	025072877	21,827,340	0.11	174954.0
-	FIRST TR EXCHNG TRADED FD VI	FT VEST DEEP ETF	33740U703	21,806,857	0.11	733743.0
-	SELECT SECTOR SPDR TR	ST STR CARE ETF	81369Y209	21,643,845	0.11	136398.0
-	ISHARES TR	RUS 1000 GRW ETF	464287614	21,641,995	0.11	174295.0
C	CITIGROUP INC	COM NEW	172967424	21,535,146	0.1	153863.0
-	ISHARES TR	RUS TOP 200 ETF	464289446	21,005,491	0.1	113573.0
MRK	MERCK & CO INC	COM	58933Y105	20,893,979	0.1	162596.0
VZ	VERIZON COMMUNICATIONS INC	COM	92343V104	20,865,782	0.1	492823.0
-	SELECT SECTOR SPDR TR	ST STR STAPL ETF	81369Y308	20,549,872	0.1	247387.0
-	ISHARES TR	RUSSELL 2000 ETF	464287655	20,507,948	0.1	68253.0
KO	COCA COLA CO	COM	191216100	20,443,463	0.1	251552.0
-	FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	20,438,908	0.1	339014.0
-	PROGRESSIVE CORP	COM	743315103	20,255,285	0.1	92721.0
-	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	85207H104	20,191,070	0.1	669243.0
-	ISHARES TR	US TREAS BD ETF	46429B267	19,992,707	0.1	877643.0
-	ISHARES TR	IBONDS 29 TRM TS	46436E825	19,948,993	0.1	921429.0
-	FIRST TR EXCHNG TRADED FD VI	FT VEST NASD ETF	33740U752	19,915,051	0.1	507128.0
ABBV	ABBVIE INC	COM	00287Y109	19,872,568	0.1	78969.0
-	FIRST TR EXCHANGE-TRADED ALP	COM SHS	33735J101	19,845,479	0.1	205021.0
-	J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	19,722,152	0.1	368634.0
-	ISHARES TR	CORE HIGH DV ETF	46429B663	19,568,953	0.1	713935.0
-	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	19,527,824	0.1	335523.0
-	J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	19,523,303	0.1	245853.0
-	ISHARES TR	MBS ETF	464288588	19,374,964	0.09	204983.0
-	TIDAL TRUST I	FUND GRAN US ETF	886364231	19,171,774	0.09	693339.0
CHE	CHEMED CORP NEW	COM	16359R103	19,130,474	0.09	41048.0
FANG	DIAMONDBACK ENERGY INC	COM	25278X109	19,022,632	0.09	108203.0
-	DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	18,930,967	0.09	391663.0
-	ISHARES TR	10+ YR INVST GRD	464289511	18,752,084	0.09	374744.0
-	FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	18,658,693	0.09	634649.0
-	AMERICAN TOWER CORP	COM	03027X100	18,646,885	0.09	113985.0
UNH	UNITEDHEALTH GROUP INC	COM	91324P102	18,600,208	0.09	44741.0
-	ISHARES TR	S&P MC 400GR ETF	464287606	18,358,516	0.09	156243.0
-	ISHARES SILVER TR	ISHARES	46428Q109	18,120,090	0.09	338883.0
-	SELECT SECTOR SPDR TR	ST STR INDL ETF	81369Y704	18,116,197	0.09	97794.0
MCD	MCDONALDS CORP	COM	580135101	18,096,727	0.09	66939.0
-	CAPITAL GROUP CORE BALANCED	SHS	14021D107	18,006,118	0.09	474351.0
-	SPDR SERIES TRUST	ST STR P400MID	78464A847	17,999,880	0.09	266427.0
-	DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567	17,952,284	0.09	328375.0
-	VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	17,894,774	0.09	168328.0
-	ISHARES TR	7-10 YR TRSY BD	464287440	17,680,139	0.09	186950.0
-	SSGA ACTIVE ETF TR	ST STR BL LN ETF	78467V608	17,656,806	0.09	438239.0
-	ISHARES TR	MSCI INTL VLU FT	46435G409	17,653,714	0.09	422133.0
GS	GOLDMAN SACHS GROUP INC	COM	38141G104	17,650,820	0.09	17432.0
-	J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	17,484,399	0.09	379655.0
-	ISHARES TR	GLOBAL TECH ETF	464287291	17,377,145	0.08	120271.0
-	CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	14020G101	17,311,974	0.08	366765.0
-	BLACKROCK ETF TRUST II	ISH HIG MUN ETF	092528843	17,301,364	0.08	347409.0
-	FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	33734X846	17,150,959	0.08	190877.0
-	FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	17,053,982	0.08	127972.0
-	GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	17,007,436	0.08	372159.0
-	FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	16,903,654	0.08	789892.0
CPRT	COPART INC	COM	217204106	16,480,874	0.08	584635.0
-	FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	16,352,160	0.08	174111.0
-	J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	16,268,141	0.08	345066.0
LMT	LOCKHEED MARTIN CORP	COM	539830109	16,137,832	0.08	31671.0
ORCL	ORACLE CORP	COM	68389X105	16,089,000	0.08	109774.0
-	ISHARES TR	SELECT DIVID ETF	464287168	15,993,202	0.08	102324.0
-	VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	15,987,635	0.08	199649.0
-	JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	15,791,260	0.08	210662.0
-	VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	15,721,311	0.08	211394.0
-	CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	15,509,620	0.08	567499.0
-	ISHARES TR	1 3 YR TREAS BD	464287457	15,473,427	0.08	188448.0
-	INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	15,397,246	0.08	567119.0
IBIT	ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	15,357,589	0.07	461329.0
-	FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	33738R407	15,215,439	0.07	688793.0
-	VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	15,156,061	0.07	50687.0
NFLX	NETFLIX INC.	COM	64110L106	15,090,485	0.07	211353.0
-	SPDR SERIES TRUST	ST STR SP REGBNK	78464A698	15,070,988	0.07	201341.0
PEP	PEPSICO INC	COM	713448108	15,057,194	0.07	111205.0
-	SPDR SERIES TRUST	ST SHO TREAS ETF	78468R101	15,045,352	0.07	518624.0
-	VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	15,038,504	0.07	299393.0
-	SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	82889N103	14,919,910	0.07	326617.0
PFE	PFIZER INC	COM	717081103	14,770,707	0.07	613403.0
-	WISDOMTREE TR	WSDM EMKTBD FD	97717X784	14,619,650	0.07	220919.0
-	SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	14,614,178	0.07	404486.0
-	INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	14,504,889	0.07	236890.0
-	RBB FUND TRUST	FIRST EAGLE GBL	75526L886	14,404,172	0.07	294443.0
-	ISHARES TR	IBONDS DEC 26	46435U259	14,363,618	0.07	560200.0
-	T ROWE PRICE EXCHANGE-TRADED	INTL EQUITY ETF	87283Q834	14,323,375	0.07	373298.0
-	SPDR SERIES TRUST	ST STR SP600GRWO	78464A201	14,300,796	0.07	120013.0
-	DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	14,280,084	0.07	276264.0
-	CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	14,232,108	0.07	313412.0
-	FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	14,073,811	0.07	321692.0
-	VICTORY PORTFOLIOS II	CORE BD ETF	92647N527	13,887,361	0.07	296493.0
-	GMO ETF TRUST	US QUALITY ETF	90139K100	13,874,146	0.07	333353.0
-	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	13,702,877	0.07	165790.0
WDC	WESTERN DIGITAL CORP	COM	958102105	13,607,280	0.07	21303.0
-	VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	13,423,955	0.07	44044.0
-	ASML HLDG NV	N Y REGISTRY SHS	N07059210	13,316,613	0.06	6692.0
-	ISHARES TR	CORE S&P US VLU	464287663	13,296,243	0.06	120710.0
-	ISHARES TR	IBDS DEC28 ETF	46435U515	13,248,905	0.06	524705.0
-	CORNING INC	COM	219350105	13,113,033	0.06	51334.0
-	ISHARES TR	INTL SEL DIV ETF	464288448	13,102,886	0.06	316266.0
AMGN	AMGEN INC	COM	031162100	12,973,633	0.06	35828.0
-	J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	12,941,458	0.06	179045.0
-	PIMCO ETF TR	MTG BKD SECS ACT	72201R569	12,919,446	0.06	261632.0
-	ISHARES TR	0-5YR HI YL CP	46434V407	12,863,746	0.06	303321.0
-	CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	14020V108	12,854,161	0.06	288986.0
BMY	BRISTOL-MYERS SQUIBB CO	COM	110122108	12,803,568	0.06	222207.0
-	ISHARES TR	3 7 YR TREAS BD	464288661	12,719,253	0.06	108291.0
AXP	AMERICAN EXPRESS CO	COM	025816109	12,673,706	0.06	37457.0
-	ISHARES TR	0-3 MTH TREASURY	46436E718	12,672,025	0.06	125879.0
PM	PHILIP MORRIS INTL INC	COM	718172109	12,567,504	0.06	69466.0
-	SELECT SECTOR SPDR TR	ST STR SVC ETF	81369Y852	12,549,486	0.06	117131.0
-	ALLSPRING EXCHANGE TRADED FU	ULTRA SRT MUNI	01989A803	12,532,515	0.06	500001.0
SNDK	SANDISK CORP	COM	80004C200	12,458,071	0.06	5478.0
-	FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F821	12,438,913	0.06	286484.0
-	ISHARES TR	US SML CAP EQT	46434V290	12,388,294	0.06	138975.0
-	FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	12,379,089	0.06	163142.0
-	ISHARES TR	IBONDS DEC2026	46435GAA0	12,314,790	0.06	508244.0
-	SPDR SERIES TRUST	SPDR S&P 500 ESG	78468R531	12,293,855	0.06	168570.0
-	VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	12,265,436	0.06	242301.0
FHI	FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	12,219,537	0.06	389281.0
-	INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	12,095,566	0.06	514269.0
-	ISHARES TR	IBONDS 27 ETF	46435UAA9	12,069,971	0.06	498349.0
-	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	12,052,752	0.06	76793.0
-	ISHARES TR	TRUST ISHARE 0-1	464288679	12,039,622	0.06	109105.0
-	ISHARES TR	SHRT NAT MUN ETF	464288158	12,029,008	0.06	112982.0
ETN	EATON CORP PLC	SHS	G29183103	12,021,035	0.06	28208.0
-	INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	11,956,274	0.06	255098.0
-	SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	11,914,136	0.06	342263.0
-	ISHARES TR	EAFE SML CP ETF	464288273	11,892,401	0.06	144554.0
-	VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	11,811,056	0.06	122481.0
ADM	ARCHER DANIELS MIDLAND CO	COM	039483102	11,778,842	0.06	154171.0
ONTO	ONTO INNOVATION INC	COM	683344105	11,766,206	0.06	31090.0
-	RBB FD INC	US TRSRY 6 MNTH	74933W460	11,756,024	0.06	235122.0
-	WASTE MGMT INC DEL	COM	94106L109	11,739,973	0.06	52660.0
AXON	AXON ENTERPRISE INC	COM	05464C101	11,525,941	0.06	20560.0
-	FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	11,516,180	0.06	90435.0
-	THE CIGNA GROUP	COM	125523100	11,515,011	0.06	41772.0
-	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	11,497,261	0.06	194935.0
MO	ALTRIA GROUP INC	COM	02209S103	11,428,615	0.06	158837.0
-	INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	11,306,262	0.06	100162.0
-	SPDR SERIES TRUST	ST BLOO HIGH ETF	78468R622	11,293,275	0.06	117188.0
-	PIMCO ETF TR	ACTIVE BD ETF	72201R775	11,266,567	0.05	122183.0
VRT	VERTIV HOLDINGS CO	COM CL A	92537N108	11,198,775	0.05	33444.0
-	INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	11,023,822	0.05	285738.0
-	JOHN HANCOCK EXCHANGE TRADED	DISCIPLINED VAL	47804J727	11,014,053	0.05	285546.0
-	WELLS FARGO & CO	COM	949746101	10,967,320	0.05	132711.0
MA	MASTERCARD INCORPORATED	CL A	57636Q104	10,938,456	0.05	21289.0
-	ISHARES TR	MSCI EAFE ETF	464287465	10,912,988	0.05	105054.0
BA	BOEING CO	COM	097023105	10,910,134	0.05	50401.0
-	VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	10,819,356	0.05	43942.0
-	SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	10,818,870	0.05	390574.0
-	INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	10,812,319	0.05	63548.0
-	FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	33734X192	10,782,841	0.05	80135.0
-	FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	10,767,774	0.05	291005.0
-	DIREXION SHARES ETF TRUST	DAI SEM BUL ETF	25459W458	10,674,001	0.05	40021.0
-	ISHARES TR	IBON 2026 TE ETF	46436E528	10,605,359	0.05	468228.0
-	J P MORGAN EXCHANGE TRADED F	SUST MUNI IN ETF	46654Q815	10,539,700	0.05	208955.0
-	AMERICAN ELEC PWR CO INC	COM	025537101	10,529,004	0.05	76958.0
-	TJX COS INC NEW	COM	872540109	10,498,326	0.05	69286.0
-	INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	10,460,294	0.05	173493.0
-	VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	10,455,309	0.05	357570.0
-	VICTORY PORTFOLIOS II	SHS FR CA FL ETF	92647X830	10,387,317	0.05	227047.0
-	PIMCO ETF TR	INTER MUN BD ACT	72201R866	10,367,830	0.05	197104.0
-	CAPITAL ONE FINL CORP	COM	14040H105	10,302,237	0.05	51351.0
-	BANK OF NY MELLON CORP	COM	064058100	10,272,642	0.05	71038.0
-	SPDR SERIES TRUST	ST NUVE HIGH ETF	78464A284	10,238,551	0.05	402457.0
-	SPDR SERIES TRUST	ST STR AGGRE ETF	78464A649	10,212,625	0.05	400181.0
-	FIRST TR EXCHANGE-TRADED FD	VEST LADDERED	33733E690	10,212,424	0.05	491215.0
-	ISHARES TR	US AER DEF ETF	464288760	10,201,232	0.05	42080.0
-	J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	10,183,584	0.05	169257.0
-	ISHARES INC	EMNG MKTS EQT	46434G889	10,087,892	0.05	137701.0
MS	MORGAN STANLEY	COM NEW	617446448	10,084,545	0.05	48243.0
-	ISHARES TR	GLOBAL 100 ETF	464287572	10,082,345	0.05	73811.0
WPM	WHEATON PRECIOUS METALS CORP	COM	962879102	10,055,370	0.05	89530.0
BLK	BLACKROCK ETF TRUST	DYNAMIC EQTY ACT	09290C723	10,051,568	0.05	362350.0
CEG	CONSTELLATION ENERGY CORP	COM	21037T109	10,035,122	0.05	40400.0
-	BNY MELLON ETF TRUST	EMRG MKT EQUIT	09661T503	10,023,583	0.05	105161.0
-	FIRST TR EXCHANGE-TRADED FD	SHS	33734H106	9,870,478	0.05	204870.0
DELL	DELL TECHNOLOGIES INC	CL C	24703L202	9,828,296	0.05	22777.0
-	SPDR SERIES TRUST	ST STR SP AERO	78464A631	9,822,111	0.05	34609.0
-	SPACE EXPLORATION TECHN CORP	CLASS A COM STK	84615Q103	9,780,155	0.05	57241.0
-	INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	9,767,475	0.05	901059.0
-	SELECT SECTOR SPDR TR	ST STR UTIL ETF	81369Y886	9,763,086	0.05	215333.0
OSK	OSHKOSH CORP	COM	688239201	9,744,437	0.05	63482.0
KMB	KIMBERLY-CLARK CORP	COM	494368103	9,702,296	0.05	88383.0
-	COMFORT SYS USA INC	COM	199908104	9,649,031	0.05	4860.0
-	ISHARES TR	EXPANDED TECH	464287515	9,622,591	0.05	106208.0
-	CAPITAL GROUP GLOBAL EQUITY	SHS	14020R107	9,568,913	0.05	271534.0
-	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	9,534,806	0.05	105819.0
-	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	9,528,624	0.05	236973.0
SO	SOUTHERN CO	COM	842587107	9,521,873	0.05	99493.0
-	FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	33740F805	9,492,953	0.05	217678.0
-	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	9,472,613	0.05	74116.0
-	T ROWE PRICE EXCHANGE-TRADED	CAP APPRECIATION	87283Q867	9,459,131	0.05	230144.0
-	SELECT SECTOR SPDR TR	ST STR MATER ETF	81369Y100	9,436,122	0.05	185638.0
-	ISHARES TR	ESG MSCI KLD ETF	464288570	9,389,556	0.05	65941.0
-	BARRICK MNG CORP	COM SHS	06849F108	9,382,276	0.05	255442.0
-	FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	33733E732	9,367,481	0.05	478665.0
-	CINCINNATI FINL CORP	COM	172062101	9,299,005	0.05	50226.0
-	HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	9,210,661	0.04	273029.0
SNA	SNAP ON INC	COM	833034101	9,200,575	0.04	22855.0
GD	GENERAL DYNAMICS CORP	COM	369550108	9,190,569	0.04	25942.0
-	SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	9,163,465	0.04	396174.0
-	DIMENSIONAL ETF TRUST	US EQUI MARK ETF	25434V401	9,138,431	0.04	111525.0
-	AXIS CAP HLDGS LTD	SHS	G0692U109	9,075,116	0.04	84470.0
-	INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	9,011,127	0.04	459399.0
BLK	BLACKROCK ETF TRUST	ISHARES DEFENSE	09290C699	8,996,829	0.04	283071.0
-	INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	8,978,829	0.04	78885.0
-	DISNEY WALT CO	COM	254687106	8,935,491	0.04	92828.0
-	GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	8,913,935	0.04	62822.0
-	J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	46654Q575	8,864,540	0.04	174914.0
CMI	CUMMINS INC	COM	231021106	8,861,948	0.04	12425.0
BLK	BLACKROCK ETF TRUST	ISHA SYST AL ETF	09290C665	8,846,906	0.04	315398.0
-	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	8,840,356	0.04	9160.0
-	ARCH CAP GROUP LTD	ORD	G0450A105	8,836,799	0.04	91045.0
ANET	ARISTA NETWORKS INC	COM SHS	040413205	8,765,134	0.04	51595.0
-	MUELLER INDS INC	COM	624756102	8,710,831	0.04	70858.0
BMRN	BIOMARIN PHARMACEUTICAL INC	COM	09061G101	8,709,800	0.04	152216.0
EG	EVEREST GROUP LTD	COM	G3223R108	8,668,609	0.04	24262.0
-	FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	8,651,744	0.04	202522.0
-	SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	8,650,981	0.04	358364.0
-	J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	8,594,049	0.04	110138.0
-	SPDR SERIES TRUST	ST INTER BD ETF	78464A375	8,578,906	0.04	256394.0
BX	BLACKSTONE INC	COM	09260D107	8,571,483	0.04	72843.0
-	UNION PAC CORP	COM	907818108	8,568,124	0.04	31493.0
T	AT&T INC	COM	00206R102	8,544,244	0.04	412764.0
-	FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	8,533,741	0.04	74281.0
-	FIRST TR EXCHANGE-TRADED FD	SHS	337345102	8,526,471	0.04	25474.0
-	SPDR SERIES TRUST	ST STR BACKE ETF	78464A383	8,516,756	0.04	381746.0
CB	CHUBB LIMITED	COM	H1467J104	8,467,111	0.04	24844.0
ESNT	ESSENT GROUP LTD	COM	G3198U102	8,448,844	0.04	131438.0
-	FRANCO NEV CORP	COM	351858105	8,447,811	0.04	40529.0
-	ISHARES TR	EUROPE ETF	464287861	8,422,822	0.04	115621.0
-	ISHARES TR	RUS 2000 VAL ETF	464287630	8,377,365	0.04	37870.0
-	WISDOMTREE TR	HEDGED HI YLD BD	97717W430	8,345,650	0.04	370807.0
LEN	LENNAR CORP	CL A	526057104	8,299,450	0.04	91715.0
-	BANK OZK LITTLE ROCK ARK	COM	06417N103	8,256,599	0.04	158506.0
-	LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	8,247,763	0.04	203218.0
STBA	S & T BANCORP INC	COM	783859101	8,205,014	0.04	167179.0
ROK	ROCKWELL AUTOMATION INC	COM	773903109	8,187,752	0.04	16533.0
LIN	LINDE PLC	SHS	G54950103	8,186,594	0.04	15766.0
-	J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740	8,134,463	0.04	114216.0
-	ISHARES TR	RUS MDCP VAL ETF	464287473	8,060,243	0.04	48965.0
-	INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	8,051,980	0.04	412391.0
DE	DEERE & CO	COM	244199105	8,016,128	0.04	12637.0
-	FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	7,992,263	0.04	446994.0
-	CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	7,966,922	0.04	304318.0
INVA	INNOVIVA INC	COM	45781M101	7,961,570	0.04	350575.0
-	VANECK FDS	EMER MARK BD ETF	92107P772	7,960,126	0.04	155138.0
-	PGIM ETF TR	TOTA RETU BD ETF	69344A800	7,946,992	0.04	191680.0
-	G III APPAREL GROUP LTD	COM	36237H101	7,936,640	0.04	235438.0
-	VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,910,058	0.04	40033.0
-	TIDAL TRUST II	RETURN STCKD US	88636J816	7,905,565	0.04	241841.0
-	WEIS MKTS INC	COM	948849104	7,895,755	0.04	100827.0
-	SPDR SERIES TRUST	ST STR PR SP1500	78464A805	7,876,601	0.04	86759.0
-	ISHARES TR	IBONDS DEC 27	46435U283	7,843,301	0.04	308549.0
UBER	UBER TECHNOLOGIES INC	COM	90353T100	7,816,039	0.04	108316.0
-	ISHARES TR	IBONDS DEC 29	46436E205	7,806,082	0.04	337049.0
-	BLUEROCK PVT REAL ESTATE FD	COM	09631P102	7,791,752	0.04	598905.0
NEM	NEWMONT CORP	COM	651639106	7,731,197	0.04	82773.0
-	VANGUARD BD INDEX FDS	INTERMED TERM	921937819	7,724,901	0.04	39878.0
RGLD	ROYAL GOLD INC	COM	780287108	7,722,863	0.04	38685.0
-	FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788	7,708,072	0.04	369605.0
-	FIRST TR EXCHANGE-TRADED FD	SHS	336917109	7,701,172	0.04	158269.0
-	EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	7,701,065	0.04	65770.0
-	INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	7,679,148	0.04	377075.0
MATX	MATSON INC	COM	57686G105	7,678,404	0.04	39937.0
-	TIDAL TRUST II	RTN STACKED BD	88636J105	7,677,914	0.04	403254.0
-	VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	7,597,945	0.04	97936.0
-	PGIM ROCK ETF TR	LADDE S&P 20 ETF	69420N692	7,541,420	0.04	246130.0
-	VANGUARD WORLD FD	MEGA GRWTH IND	921910816	7,512,687	0.04	26254.0
-	VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7,487,464	0.04	30809.0
ZM	ZOOM COMMUNICATIONS INC	CL A	98980L101	7,486,760	0.04	86742.0
-	VANGUARD MUN BD FDS	CORE TAX EXEMPT	922907712	7,445,370	0.04	97453.0
-	WISDOMTREE TR	JAPN HEDGE EQT	97717W851	7,422,627	0.04	42770.0
-	WISDOMTREE TR	US TOTAL DIVIDND	97717W109	7,422,144	0.04	79596.0
TT	TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,358,643	0.04	14982.0
NEE	NEXTERA ENERGY INC	COM	65339F101	7,294,838	0.04	83111.0
IOT	SAMSARA INC	COM CL A	79589L106	7,257,171	0.04	223780.0
-	SELECT SECTOR SPDR TR	ST STR DISCR ETF	81369Y407	7,232,794	0.04	61654.0
-	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	7,226,215	0.04	166158.0
-	FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	7,213,302	0.04	29099.0
-	ARM HOLDINGS PLC	SPONSORED ADS	042068205	7,212,898	0.04	20343.0
-	INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	7,206,624	0.04	55857.0
-	J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	46654Q757	7,204,806	0.04	78352.0
-	PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	7,198,964	0.04	142552.0
-	INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	7,162,488	0.03	302985.0
-	ISHARES TR	SYSTEMATIC BD ET	46435U796	7,119,215	0.03	80245.0
-	PROFESIONALLY MANAGED PORTFO	CONG SMID GR ETF	74316P645	7,089,739	0.03	194293.0
-	PGIM ETF TR	PGIM ULTRA SH BD	69344A107	7,035,646	0.03	141990.0
-	ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	7,034,971	0.03	65533.0
-	SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	6,999,707	0.03	241699.0
-	INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	6,987,135	0.03	53675.0
-	TCW ETF TRUST	TRANS SYSTE ETF	29287L205	6,983,339	0.03	56793.0
-	FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	6,975,221	0.03	138120.0
-	INVESCO EXCHANGE TRADED FD T	LARG CAP GRO ETF	46137V746	6,969,856	0.03	41374.0
-	PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,935,933	0.03	68805.0
FCX	FREEPORT MCMORAN INC	CL B	35671D857	6,927,609	0.03	110152.0
MRVL	MARVELL TECHNOLOGY INC	COM	573874104	6,880,602	0.03	23097.0
-	FIRST TR EXCHNG TRADED FD VI	EXPAN TECHN ETF	33740U851	6,846,668	0.03	163627.0
-	ISHARES TR	RUS MID CAP ETF	464287499	6,843,309	0.03	62032.0
-	VANGUARD WORLD FD	FINANCIALS ETF	92204A405	6,813,601	0.03	51776.0
-	FIRST TR EXCHANGE-TRADED ALP	COM SHS	33735K108	6,803,876	0.03	35105.0
-	JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	6,799,128	0.03	134663.0
INVX	INNOVEX INTERNATIONAL INC	COM	457651107	6,794,013	0.03	273951.0
-	DIMENSIONAL ETF TRUST	US REAL ESTA ETF	25434V823	6,782,191	0.03	259260.0
-	PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	6,736,780	0.03	353081.0
-	DOLLAR GEN CORP	COM	256677105	6,679,346	0.03	58025.0
-	PIMCO ETF TR	INV GRD CRP BD	72201R817	6,651,444	0.03	68642.0
DUK	DUKE ENERGY CORP NEW	COM NEW	26441C204	6,642,674	0.03	52478.0
-	ISHARES TR	SP SMCP600VL ETF	464287879	6,633,553	0.03	48537.0
KLAC	KLA CORP	COM NEW	482480100	6,597,281	0.03	21866.0
-	GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	6,592,560	0.03	89501.0
-	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	6,587,029	0.03	78651.0
KVYO	KLAVIYO INC	COM SER A	49845K101	6,577,273	0.03	435581.0
SBUX	STARBUCKS CORP	COM	855244109	6,551,365	0.03	64111.0
SCHW	SCHWAB CHARLES CORP	COM	808513105	6,550,604	0.03	70991.0
-	CAPITAL GROUP NEW GEOGRAPHY	SHS	14021N105	6,549,113	0.03	174823.0
FTNT	FORTINET INC	COM	34959E109	6,529,087	0.03	42502.0
SHOP	SHOPIFY INC	CL A SUB VTG SHS	82509L107	6,527,181	0.03	57168.0
-	PNC FINL SVCS GROUP INC	COM	693475105	6,525,674	0.03	26499.0
-	TEXAS INSTRS INC	COM	882508104	6,507,420	0.03	21831.0
-	FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	6,479,215	0.03	71592.0
FDX	FEDEX CORP	COM	31428X106	6,473,657	0.03	20673.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-12	20,520,796,158	5948	4.347798	0.21455	7.34215
2026-03-31	2026-05-15	12,537,603,057	2276	6.421909	0.29745	11.795749
2025-12-31	2026-02-13	8,417,150,179	1599	4.073373	0.201628	7.156498
2025-09-30	2025-11-14	11,182,776,207	1974	4.58121	0.228228	7.705786
2025-03-31	2025-05-15	8,575,136,130	1734	4.076258	0.203839	7.299789
2024-12-31	2025-02-14	8,606,321,554	1713	4.449943	0.222698	7.638507