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Sanctuary Advisors, LLC

CIK 0001777271

Annualised vol

7.136838%

Beta

0.350293

HHI

51.767191

Top-10 weight

16.98213%

VaR 95%

0.650805%

VaR 99%

1.281904%

Max drawdown

13.127026%

Matched value

38.545514%

Holdings (latest quarter)

Ticker	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
NVDA	NVIDIA CORPORATION	COM	67066G104	580,470,306	2.69	2901046.0
-	ISHARES TR	CORE S&P500 ETF	464287200	541,996,050	2.51	723733.0
-	VANGUARD INDEX FDS	GROWTH ETF	922908736	386,619,090	1.79	4488264.0
MSFT	MICROSOFT CORP	COM	594918104	368,219,767	1.71	987131.0
GOOGL	ALPHABET INC	CAP STK CL A	02079K305	318,891,105	1.48	892328.0
-	VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	309,131,713	1.43	450098.0
-	STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	304,359,596	1.41	407568.0
LLY	ELI LILLY & CO	COM	532457108	297,008,656	1.38	247625.0
-	VANGUARD INDEX FDS	VALUE ETF	922908744	283,481,343	1.31	1300791.0
AVGO	BROADCOM INC	COM	11135F101	275,418,809	1.28	729103.0
JPM	JPMORGAN CHASE & CO	COM	46625H100	241,387,804	1.12	737445.0
GOOGL	ALPHABET INC	CAP STK CL C	02079K107	192,602,621	0.89	545107.0
BLK	BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	181,583,843	0.84	2669958.0
-	ISHARES TR	S&P 500 VAL ETF	464287408	178,001,940	0.82	783942.0
-	ISHARES TR	S&P 500 GRWT ETF	464287309	168,292,922	0.78	1223682.0
META	META PLATFORMS INC	CL A	30303M102	156,388,111	0.72	277633.0
-	ISHARES TR	CORE MSCI EAFE	46432F842	146,825,061	0.68	1520243.0
-	ISHARES TR	CORE UNIVRSL USD	46434V613	146,108,698	0.68	3165952.0
-	FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405	139,868,164	0.65	2141932.0
-	EXXON MOBIL CORP	COM	30231G102	138,329,981	0.64	1011776.0
-	ISHARES INC	CORE MSCI EMKT	46434G103	136,595,846	0.63	1648912.0
TSLA	TESLA INC	COM	88160R101	136,004,914	0.63	323359.0
CAT	CATERPILLAR INC	COM	149123101	131,720,298	0.61	123693.0
-	FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	131,616,738	0.61	1681358.0
-	ISHARES TR	EAFE GRWTH ETF	464288885	126,638,455	0.59	1017830.0
WMT	WALMART INC	COM	931142103	122,980,552	0.57	1085825.0
ABBV	ABBVIE INC	COM	00287Y109	119,320,490	0.55	474171.0
-	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	118,990,709	0.55	502877.0
-	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	114,414,558	0.53	239577.0
V	VISA INC	COM CL A	92826C839	109,312,146	0.51	318611.0
MU	MICRON TECHNOLOGY INC	COM	595112103	104,883,899	0.49	90864.0
-	SELECT SECTOR SPDR TR	ST STR TECHN ETF	81369Y803	104,001,026	0.48	545880.0
COST	COSTCO WHOLESALE CORPORATION	COM	22160K105	102,914,941	0.48	110014.0
BLK	BLACKROCK ETF TRUST	ISHA IN CTRY ETF	09290C764	102,842,560	0.48	2809906.0
-	CISCO SYS INC	COM	17275R102	101,406,665	0.47	863329.0
-	ISHARES TR	US TREAS BD ETF	46429B267	100,223,595	0.46	4399631.0
JNJ	JOHNSON & JOHNSON	COM	478160104	100,047,218	0.46	393933.0
GEV	GE VERNOVA INC	COM	36828A101	91,470,903	0.42	77857.0
-	ISHARES TR	RUS 1000 GRW ETF	464287614	91,372,518	0.42	735866.0
UNH	UNITEDHEALTH GROUP INC	COM	91324P102	89,212,129	0.41	214643.0
-	VANGUARD WORLD FD	INF TECH ETF	92204A702	87,068,602	0.4	728486.0
-	STATE STR SPDR DOW JONES IND	UT SER 1	78467X109	86,758,618	0.4	166080.0
-	SPDR GOLD TR	GOLD SHS	78463V107	85,618,681	0.4	232419.0
GS	GOLDMAN SACHS GROUP INC	COM	38141G104	83,062,532	0.38	82129.0
-	ISHARES TR	MSCI EAFE ETF	464287465	80,882,360	0.37	778613.0
HEI	HEICO CORP NEW	COM	422806109	80,683,916	0.37	226519.0
PANW	PALO ALTO NETWORKS INC	COM	697435105	80,338,182	0.37	235582.0
-	ISHARES TR	EAFE VALUE ETF	464288877	79,668,654	0.37	1040740.0
-	INTERNATIONAL BUSINESS MACHS	COM	459200101	79,072,752	0.37	281188.0
-	SPDR SERIES TRUST	ST STR P500ETF	78464A854	78,456,828	0.36	892772.0
CVX	CHEVRON CORPORATION	COM	166764100	75,842,767	0.35	457546.0
-	VANGUARD INDEX FDS	TOTAL STK MKT	922908769	74,714,514	0.35	201909.0
-	ISHARES TR	CORE DIV GRWTH	46434V621	74,334,180	0.34	980791.0
-	CROWDSTRIKE HLDGS INC	CL A	22788C105	73,106,480	0.34	95797.0
-	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	71,864,000	0.33	1008618.0
-	VANGUARD INDEX FDS	SMALL CP ETF	922908751	71,811,786	0.33	236909.0
-	VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	71,538,135	0.33	1414356.0
BLK	BLACKROCK ETF TRUST	ISHA I IN TE ETF	09290C780	71,336,521	0.33	1353121.0
-	ISHARES TR	MSCI USA MMENTM	46432F396	70,399,564	0.33	205348.0
-	FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	69,301,828	0.32	3238403.0
-	CORNING INC	COM	219350105	69,153,377	0.32	270733.0
-	NORTHERN LTS FD TR II	ESSEN 40 STK ETF	664925708	68,790,139	0.32	3459659.0
-	VANGUARD INDEX FDS	MID CAP ETF	922908629	68,331,999	0.32	848107.0
-	JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	65,561,449	0.3	1298504.0
-	PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	65,081,905	0.3	1277368.0
PLTR	PALANTIR TECHNOLOGIES INC	CL A	69608A108	64,919,393	0.3	556436.0
-	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	63,871,958	0.3	1761499.0
BLK	BLACKROCK ETF TRUST	ISHA SYST AL ETF	09290C665	62,885,257	0.29	2241899.0
-	ISHARES TR	MSCI USA QLT FCT	46432F339	62,490,932	0.29	284788.0
BLK	BLACKROCK ETF TRUST	ISHA US THEM ETF	09290C806	61,342,114	0.28	1422921.0
-	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	61,041,233	0.28	286888.0
-	ISHARES TR	U.S. TECH ETF	464287721	60,996,627	0.28	241829.0
-	ISHARES TR	10-20 YR TRS ETF	464288653	60,261,494	0.28	600513.0
PG	PROCTER & GAMBLE CO	COM	742718109	59,301,325	0.27	404401.0
BLK	BLACKROCK ETF TRUST	ISHA LA CORE ETF	09290C855	59,284,681	0.27	1176984.0
-	GE AEROSPACE	COM NEW	369604301	58,684,061	0.27	157023.0
HD	HOME DEPOT INC	COM	437076102	56,662,242	0.26	160662.0
-	ISHARES GOLD TR	ISHARES NEW	464285204	56,232,556	0.26	744703.0
NFLX	NETFLIX INC.	COM	64110L106	55,536,389	0.26	777821.0
LRCX	LAM RESEARCH CORP	COM NEW	512807306	54,384,320	0.25	125503.0
-	ISHARES TR	S&P 100 ETF	464287101	53,811,448	0.25	147078.0
MCD	MCDONALDS CORP	COM	580135101	53,674,888	0.25	198568.0
-	GLOBAL X FDS	DEFENSE TECH ETF	37960A529	53,290,111	0.25	892482.0
-	TEXAS INSTRS INC	COM	882508104	53,248,994	0.25	178646.0
NEE	NEXTERA ENERGY INC	COM	65339F101	52,395,903	0.24	596968.0
-	VICTORY PORTFOLIOS II	SHS FR CA FL ETF	92647X830	52,081,251	0.24	1138388.0
INTC	INTEL CORP	COM	458140100	51,239,869	0.24	366969.0
-	ISHARES TR	0-3 MTH TREASURY	46436E718	51,199,826	0.24	508591.0
-	ISHARES TR	CORE S&P SCP ETF	464287804	50,420,597	0.23	339968.0
PM	PHILIP MORRIS INTL INC	COM	718172109	48,205,030	0.22	266459.0
-	ISHARES INC	MSCI EMRG CHN	46434G764	48,074,702	0.22	469938.0
MRK	MERCK & CO INC	COM	58933Y105	47,576,648	0.22	370246.0
-	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	47,151,999	0.22	155633.0
-	FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	45,830,994	0.21	867190.0
-	ISHARES TR	RUSSELL 2000 ETF	464287655	45,827,310	0.21	152529.0
-	VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	45,053,433	0.21	598717.0
-	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	44,807,843	0.21	750676.0
WELL	WELLTOWER INC	COM	95040Q104	44,700,817	0.21	196946.0
-	INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	46138E743	44,646,791	0.21	590254.0
PH	PARKER-HANNIFIN CORP	COM	701094104	43,841,502	0.2	44822.0
KO	COCA COLA CO	COM	191216100	43,044,480	0.2	529648.0
-	ALPS ETF TR	OSHARES US SMLCP	00162Q395	42,683,797	0.2	898228.0
-	VANGUARD INDEX FDS	SM CP VAL ETF	922908611	42,478,966	0.2	174818.0
MO	ALTRIA GROUP INC	COM	02209S103	41,675,422	0.19	579228.0
VZ	VERIZON COMMUNICATIONS INC	COM	92343V104	41,646,653	0.19	983624.0
-	FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	41,310,924	0.19	1029427.0
-	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	41,294,664	0.19	42792.0
-	INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	41,202,351	0.19	255060.0
ETN	EATON CORP PLC	SHS	G29183103	40,987,807	0.19	96188.0
-	FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	40,895,485	0.19	957291.0
-	VANGUARD INDEX FDS	LARGE CAP ETF	922908637	39,462,041	0.18	114745.0
-	ISHARES TR	NATIONAL MUN ETF	464288414	39,253,927	0.18	364746.0
-	COLUMBIA ETF TR I	CORE BOND ETF	19761L748	39,167,149	0.18	1306443.0
-	SPDR SERIES TRUST	ST STR AGGRE ETF	78464A649	39,141,421	0.18	1533755.0
-	TJX COS INC NEW	COM	872540109	39,033,858	0.18	257649.0
KLAC	KLA CORP	COM NEW	482480100	38,900,061	0.18	128932.0
SO	SOUTHERN CO	COM	842587107	38,439,745	0.18	401627.0
ORCL	ORACLE CORP	COM	68389X105	38,149,433	0.18	260317.0
BLK	BLACKROCK INC	COM	09290D101	38,052,814	0.18	39574.0
MA	MASTERCARD INCORPORATED	CL A	57636Q104	37,517,434	0.17	73048.0
-	SELECT SECTOR SPDR TR	ST STR CARE ETF	81369Y209	37,340,337	0.17	235348.0
-	CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	14020W106	37,234,566	0.17	755572.0
-	EMERSON ELEC CO	COM	291011104	37,232,277	0.17	260093.0
-	ASML HLDG NV	N Y REGISTRY SHS	N07059210	37,159,346	0.17	18678.0
-	ISHARES TR	CORE S&P MCP ETF	464287507	36,568,060	0.17	474232.0
-	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	36,421,726	0.17	440674.0
WDC	WESTERN DIGITAL CORP	COM	958102105	36,151,057	0.17	56599.0
-	DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	36,106,814	0.17	696975.0
-	ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	35,848,037	0.17	1874897.0
-	VALERO ENERGY CORP	COM	91913Y100	35,664,467	0.17	136939.0
-	VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	35,645,284	0.17	225560.0
-	WELLS FARGO & CO	COM	949746101	35,602,193	0.16	430811.0
-	ISHARES TR	MBS ETF	464288588	34,574,082	0.16	365786.0
-	WILLIAMS COS INC	COM	969457100	34,305,930	0.16	461473.0
-	FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	34,264,687	0.16	257146.0
-	SELECT SECTOR SPDR TR	ST STR ENERG ETF	81369Y506	34,216,538	0.16	644258.0
-	QUALCOMM INC	COM	747525103	34,129,598	0.16	184694.0
CMI	CUMMINS INC	COM	231021106	34,032,239	0.16	47717.0
-	ISHARES TR	RUS 1000 VAL ETF	464287598	33,689,203	0.16	138965.0
MS	MORGAN STANLEY	COM NEW	617446448	33,307,162	0.15	159334.0
-	VANGUARD STAR FDS	VG TL INTL STK F	921909768	33,287,230	0.15	389370.0
C	CITIGROUP INC	COM NEW	172967424	33,207,159	0.15	237262.0
DE	DEERE & CO	COM	244199105	33,155,351	0.15	52268.0
-	DISNEY WALT CO	COM	254687106	32,755,214	0.15	340314.0
HEI	HEICO CORP NEW	CL A	422806208	31,713,794	0.15	122965.0
-	ISHARES TR	CORE US AGGBD ET	464287226	31,612,381	0.15	319381.0
-	LOWES COS INC	COM	548661107	31,522,716	0.15	142967.0
-	SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	31,280,098	0.14	986443.0
-	SELECT SECTOR SPDR TR	ST STR FINL ETF	81369Y605	31,047,876	0.14	579143.0
FCX	FREEPORT MCMORAN INC	CL B	35671D857	30,946,548	0.14	492074.0
-	ISHARES TR	CORE S&P US GWT	464287671	30,683,306	0.14	163131.0
-	JANUS DETROIT STR TR	HEND SECU IN ETF	47103U746	30,586,856	0.14	597283.0
-	GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	30,409,127	0.14	665408.0
T	AT&T INC	COM	00206R102	30,354,979	0.14	1466424.0
-	J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	46654Q575	30,244,261	0.14	596769.0
-	OREILLY AUTOMOTIVE INC	COM	67103H107	30,124,668	0.14	327122.0
-	PNC FINL SVCS GROUP INC	COM	693475105	30,043,536	0.14	122019.0
-	UNION PAC CORP	COM	907818108	29,722,307	0.14	109273.0
-	KINDER MORGAN INC DEL	COM	49456B101	29,513,870	0.14	923174.0
LMT	LOCKHEED MARTIN CORP	COM	539830109	29,282,313	0.14	57477.0
-	SELECT SECTOR SPDR TR	ST STR SVC ETF	81369Y852	28,464,603	0.13	265702.0
CB	CHUBB LIMITED	COM	H1467J104	28,213,141	0.13	82800.0
-	VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	28,105,039	0.13	42850.0
-	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	28,094,562	0.13	346590.0
-	GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	27,990,391	0.13	197268.0
-	SELECT SECTOR SPDR TR	ST STR DISCR ETF	81369Y407	27,818,484	0.13	237197.0
DUK	DUKE ENERGY CORP NEW	COM NEW	26441C204	27,619,295	0.13	218196.0
-	ISHARES TR	RUS MID CAP ETF	464287499	27,491,785	0.13	249200.0
-	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	27,415,469	0.13	566084.0
-	FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	33740F755	27,284,272	0.13	746900.0
-	VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	27,198,381	0.13	370500.0
-	SPDR SERIES TRUST	ST STR BLO 1 ETF	78468R663	27,051,863	0.13	295197.0
-	FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	33741X102	26,373,713	0.12	611352.0
-	ISHARES TR	LONG TERM MUNI	46438G448	26,299,258	0.12	513457.0
-	BLACKROCK ETF TRUST II	ISHA GLO USD ETF	092528835	26,288,293	0.12	522734.0
-	INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	26,227,957	0.12	205291.0
-	ISHARES TR	CORE S&P US VLU	464287663	26,089,372	0.12	236853.0
PEP	PEPSICO INC	COM	713448108	25,741,622	0.12	190115.0
LIN	LINDE PLC	SHS	G54950103	25,669,795	0.12	49466.0
GILD	GILEAD SCIENCES INC	COM	375558103	25,652,566	0.12	203044.0
PFE	PFIZER INC	COM	717081103	25,501,525	0.12	1059033.0
-	ISHARES TR	CORE MSCI INTL	46435G326	25,446,435	0.12	285883.0
-	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	25,190,845	0.12	446014.0
TMO	THERMO FISHER SCIENTIFIC INC	COM	883556102	25,162,471	0.12	50188.0
-	SELECT SECTOR SPDR TR	ST STR INDL ETF	81369Y704	24,936,461	0.12	134624.0
REGN	REGENERON PHARMACEUTICALS	COM	75886F107	24,893,849	0.12	39923.0
GD	GENERAL DYNAMICS CORP	COM	369550108	24,443,360	0.11	69002.0
-	FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	24,359,198	0.11	967787.0
-	SPDR SERIES TRUST	ST LON TREAS ETF	78464A664	24,337,148	0.11	927836.0
-	SPDR SERIES TRUST	ST STR BACKE ETF	78464A383	24,325,403	0.11	1090336.0
MCK	MCKESSON CORP	COM	58155Q103	24,212,183	0.11	32044.0
COP	CONOCOPHILLIPS	COM	20825C104	24,154,578	0.11	232345.0
-	J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	23,999,875	0.11	171147.0
-	GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	23,991,652	0.11	254095.0
APP	APPLOVIN CORP	COM CL A	03831W108	23,962,203	0.11	46508.0
PLD	PROLOGIS INC.	COM	74340W103	23,870,746	0.11	176207.0
MRVL	MARVELL TECHNOLOGY INC	COM	573874104	23,809,029	0.11	79926.0
-	MARATHON PETE CORP	COM	56585A102	23,455,562	0.11	91742.0
SNDK	SANDISK CORP	COM	80004C200	23,413,006	0.11	10297.0
BX	BLACKSTONE INC	COM	09260D107	23,383,827	0.11	198724.0
-	INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	23,337,826	0.11	992255.0
-	SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	23,246,788	0.11	686962.0
VRT	VERTIV HOLDINGS CO	COM CL A	92537N108	23,169,235	0.11	69199.0
ATI	ATI INC	COM	01741R102	23,145,776	0.11	117432.0
-	PIMCO ETF TR	MULTISECTOR BD	72201R585	22,845,251	0.11	861435.0
SBUX	STARBUCKS CORP	COM	855244109	22,762,703	0.11	222749.0
-	VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	22,755,470	0.11	275423.0
-	VANGUARD WORLD FD	MEGA GRWTH IND	921910816	22,693,985	0.11	258150.0
-	VANGUARD WORLD FD	FINANCIALS ETF	92204A405	22,690,754	0.11	172422.0
-	CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	14020G101	22,689,756	0.11	480715.0
-	ISHARES TR	7-10 YR TRSY BD	464287440	22,250,578	0.1	235282.0
BMY	BRISTOL-MYERS SQUIBB CO	COM	110122108	22,137,020	0.1	384190.0
-	PACER FDS TR	US CASH COWS 100	69374H881	21,992,080	0.1	353570.0
SYK	STRYKER CORPORATION	COM	863667101	21,684,564	0.1	68875.0
-	MONOLITHIC PWR SYS INC	COM	609839105	21,398,527	0.1	15480.0
-	SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	21,151,585	0.1	914465.0
-	ISHARES TR	MSCI USA MIN ETF	46429B697	20,814,641	0.1	215785.0
-	WISDOMTREE TR	US QTLY DIV GRT	97717X669	20,790,645	0.1	217430.0
-	WISDOMTREE TR	US LARGECAP DIVD	97717W307	20,706,480	0.1	214976.0
-	DIGITAL RLTY TR INC	COM	253868103	20,610,192	0.1	114769.0
-	ETF SER SOLUTIONS	BAHL GAYNOR SML	26922B832	20,395,363	0.09	621620.0
-	UNITED PARCEL SVCS INC	CL B	911312106	20,364,083	0.09	189433.0
-	WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	20,158,339	0.09	400364.0
-	VERTEX PHARMACEUTICALS INC	COM	92532F100	19,775,467	0.09	39811.0
-	BLACKROCK ETF TRUST II	ISH HIG MUN ETF	092528843	19,675,617	0.09	395093.0
-	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	19,598,920	0.09	234017.0
-	SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	19,594,855	0.09	665812.0
-	NORTHROP GRUMMAN CORP	COM	666807102	19,472,148	0.09	38232.0
-	ENTERPRISE PRODS PARTNERS L	COM	293792107	18,993,588	0.09	516692.0
-	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	18,934,485	0.09	374421.0
CVS	CVS HEALTH CORP	COM	126650100	18,768,889	0.09	181430.0
-	CAPITAL ONE FINL CORP	COM	14040H105	18,580,016	0.09	92613.0
MNST	MONSTER BEVERAGE CORP NEW	COM	61174X109	18,563,116	0.09	193124.0
-	PGIM ETF TR	AAA CLO ETF	69344A834	18,504,461	0.09	360922.0
NRG	NRG ENERGY INC	COM NEW	629377508	18,479,768	0.09	126522.0
-	FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	18,371,658	0.09	184436.0
ISRG	INTUITIVE SURGICAL INC	COM NEW	46120E602	18,335,732	0.08	46107.0
SLB	SLB LIMITED	COM STK	806857108	18,084,751	0.08	389003.0
IAUM	ISHARES GOLD TRUST MICRO	SHS REPSTG UN TR	46436F103	18,063,038	0.08	451463.0
VST	VISTRA CORP	COM	92840M102	17,988,322	0.08	113398.0
SCHW	SCHWAB CHARLES CORP	COM	808513105	17,973,836	0.08	194796.0
-	SPDR SERIES TRUST	ST STR SP DIV	78464A763	17,945,665	0.08	117924.0
-	SPDR SERIES TRUST	ST STR P500VAL	78464A508	17,838,080	0.08	293438.0
BLK	BLACKROCK ETF TRUST	DYNAMIC EQTY ACT	09290C723	17,736,505	0.08	639384.0
-	CASEYS GEN STORES INC	COM	147528103	17,713,390	0.08	22287.0
-	SPDR SERIES TRUST	ST STR NYSE TECH	78464A102	17,559,394	0.08	44949.0
-	SELECT SECTOR SPDR TR	ST STR UTIL ETF	81369Y886	17,528,679	0.08	386605.0
SHW	SHERWIN WILLIAMS CO	COM	824348106	17,518,979	0.08	50880.0
-	WASTE MGMT INC DEL	COM	94106L109	17,467,125	0.08	78370.0
SHOP	SHOPIFY INC	CL A SUB VTG SHS	82509L107	17,404,507	0.08	152430.0
-	IRON MTN INC DEL	COM	46284V101	17,300,412	0.08	136968.0
-	ISHARES TR	RUS TP200 VL ETF	464289420	17,286,727	0.08	164385.0
-	ISHARES TR	EXPND TEC SC ETF	464287549	17,285,522	0.08	105670.0
-	VANGUARD INDEX FDS	SML CP GRW ETF	922908595	17,270,901	0.08	47227.0
-	SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	16,957,285	0.08	612176.0
-	SPDR INDEX SHS FDS	ST STR PO EX ETF	78463X889	16,939,472	0.08	336167.0
-	PROGRESSIVE CORP	COM	743315103	16,806,983	0.08	76937.0
-	ISHARES TR	RUS MD CP GR ETF	464287481	16,720,212	0.08	114201.0
-	SPDR SERIES TRUST	ST STR P500GRW	78464A409	16,575,760	0.08	139304.0
NOW	SERVICENOW INC	COM	81762P102	16,550,117	0.08	166701.0
-	VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	16,514,891	0.08	83577.0
-	J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	16,444,498	0.08	207083.0
-	GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	16,386,084	0.08	158934.0
-	INVESCO EXCHANGE TRADED FD T	RAFI US 1500	46137V597	16,342,900	0.08	293041.0
HON	HONEYWELL INTL INC	COM	438516205	16,321,702	0.08	72897.0
-	PROSHARES TR	S&P 500 DV ARIST	74348A467	16,314,724	0.08	290504.0
-	AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	16,303,778	0.08	646462.0
-	ISHARES TR	IBONDS 27 ETF	46435UAA9	16,258,260	0.08	671274.0
HONA	HONEYWELL AEROSPACE INC	COM	43849R105	16,170,344	0.07	73143.0
O	REALTY INCOME CORP	COM	756109104	16,103,735	0.07	259905.0
-	ISHARES TR	20 YR TR BD ETF	464287432	16,078,202	0.07	186047.0
MSI	MOTOROLA SOLUTIONS INC	COM NEW	620076307	15,925,354	0.07	38348.0
-	J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	15,919,503	0.07	220248.0
-	ISHARES TR	ISHARES SEMICDTR	464287523	15,872,360	0.07	24771.0
-	ISHARES TR	IBONDS DEC2026	46435GAA0	15,821,479	0.07	652971.0
-	ISHARES TR	PFD AND INCM SEC	464288687	15,630,612	0.07	512647.0
BWXT	BWX TECHNOLOGIES INC	COM	05605H100	15,610,060	0.07	80196.0
BLK	BLACKROCK ETF TRUST	ISHARES DEFENSE	09290C699	15,470,981	0.07	486815.0
-	ISHARES TR	IBDS DEC28 ETF	46435U515	15,469,114	0.07	612638.0
-	PROSHARES TR	S&P 500 HIGH ETF	74347G242	15,431,382	0.07	320220.0
-	HARBOR ETF TRUST	COMM ALL WEA ETF	41151J505	15,423,752	0.07	525690.0
UBER	UBER TECHNOLOGIES INC	COM	90353T100	15,410,010	0.07	213553.0
-	VICTORY PORTFOLIOS II	CORE BD ETF	92647N527	15,385,462	0.07	328482.0
-	AMERICAN CENTY ETF TR	AVAN TOTA EQ ETF	02507A606	15,373,820	0.07	282376.0
-	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	15,270,063	0.07	169479.0
-	ISHARES TR	MSCI INTL QUALTY	46434V456	15,214,737	0.07	307058.0
-	ISHARES TR	INTL DIV GRWTH	46435G524	15,179,985	0.07	172637.0
-	DICKS SPORTING GOODS INC	COM	253393102	15,150,552	0.07	66798.0
-	LUMENTUM HLDGS INC	COM	55024U109	15,086,328	0.07	17582.0
-	DEVON ENERGY CORP NEW	COM	25179M103	15,034,722	0.07	363861.0
SNA	SNAP ON INC	COM	833034101	15,028,375	0.07	37347.0
-	VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	14,860,121	0.07	67789.0
CAH	CARDINAL HEALTH INC	COM	14149Y108	14,808,464	0.07	62336.0
-	TRUIST FINL CORP	COM	89832Q109	14,712,987	0.07	295323.0
-	ISHARES TR	U.S. FINLS ETF	464287788	14,688,054	0.07	115191.0
-	VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	14,631,482	0.07	140741.0
-	VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	14,564,050	0.07	89104.0
-	ISHARES TR	IBOXX INV CP ETF	464287242	14,540,299	0.07	133312.0
FITB	FIFTH THIRD BANCORP	COM	316773100	14,537,548	0.07	257895.0
-	ISHARES TR	CORE S&P TTL STK	464287150	14,532,803	0.07	88469.0
OKE	ONEOK INC NEW	COM	682680103	14,529,966	0.07	167126.0
TT	TRANE TECHNOLOGIES PLC	SHS	G8994E103	14,425,427	0.07	29370.0
-	SPDR SERIES TRUST	ST NUVE HIGH ETF	78464A284	14,415,339	0.07	566641.0
-	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	85207H104	14,339,348	0.07	475285.0
-	ISHARES INC	MSCI JAPAN ETF	46434G822	14,280,080	0.07	153105.0
-	VICTORY PORTFOLIOS II	VICT SMA CAP ETF	92647X822	14,103,033	0.07	412369.0
-	ILLINOIS TOOL WKS INC	COM	452308109	14,028,408	0.06	51867.0
-	ISHARES TR	CORE MSCI EURO	46434V738	14,004,279	0.06	186301.0
-	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	13,972,990	0.06	109326.0
NVS	NOVARTIS AG	SPONSORED ADR	66987V109	13,972,022	0.06	89153.0
MDT	MEDTRONIC PLC	SHS	G5960L103	13,955,889	0.06	178396.0
-	SPDR SERIES TRUST	ST SHOR CORP ETF	78464A474	13,900,568	0.06	463198.0
-	VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	13,864,952	0.06	141191.0
CRM	SALESFORCE INC	COM	79466L302	13,797,840	0.06	88075.0
-	VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	13,771,123	0.06	155536.0
FDX	FEDEX CORP	COM	31428X106	13,751,317	0.06	43916.0
PSX	PHILLIPS 66	COM	718546104	13,747,155	0.06	81320.0
WEC	WEC ENERGY GROUP INC	COM	92939U106	13,695,744	0.06	117288.0
MS	MORGAN STANLEY ETF TRUST	EATO VANC BD ETF	61774R841	13,549,350	0.06	267193.0
-	ISHARES TR	SELECT DIVID ETF	464287168	13,519,394	0.06	86496.0
-	VANECK ETF TRUST	GOLD MINERS ETF	92189F106	13,495,178	0.06	178863.0
-	COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	13,455,632	0.06	254456.0
D	DOMINION ENERGY INC	COM	25746U109	13,453,928	0.06	197012.0
TMUS	T-MOBILE US INC	COM	872590104	13,427,151	0.06	80052.0
-	ENTERGY CORP NEW	COM	29364G103	13,313,327	0.06	115909.0
-	APOLLO GLOBAL MGMT INC	COM	03769M106	13,287,653	0.06	112312.0
MMM	3M CO	COM	88579Y101	13,251,316	0.06	81844.0
-	REPUBLIC SVCS INC	COM	760759100	13,146,285	0.06	61696.0
-	US BANCORP	COM NEW	902973304	13,144,128	0.06	217618.0
-	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	13,133,908	0.06	166189.0
-	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	78467Y107	13,017,067	0.06	18508.0
MDLZ	MONDELEZ INTL INC	CL A	609207105	12,934,775	0.06	223630.0
-	FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	33734X846	12,876,407	0.06	143310.0
CLS	CELESTICA INC	COM	15101Q207	12,762,560	0.06	34994.0
SHEL	SHELL PLC	SPON ADS	780259305	12,748,919	0.06	164417.0
-	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	12,700,865	0.06	215342.0
CME	CME GROUP INC	COM	12572Q105	12,626,342	0.06	57177.0
-	MARSH & MCLENNAN COS INC	COM	571748102	12,616,529	0.06	75698.0
RIO	RIO TINTO PLC	SPONSORED ADR	767204100	12,569,873	0.06	132412.0
-	ISHARES TR	SHRT NAT MUN ETF	464288158	12,555,924	0.06	117929.0
-	SPDR SERIES TRUST	ST STR P400MID	78464A847	12,516,639	0.06	185267.0
-	SPDR SERIES TRUST	ST STR SP600 SML	78468R853	12,497,951	0.06	216715.0
-	JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	12,494,679	0.06	166685.0
-	OLD DOMINION FREIGHT LINE IN	COM	679580100	12,483,784	0.06	57635.0
IBIT	ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	12,462,388	0.06	374358.0
LNG	CHENIERE ENERGY INC	COM NEW	16411R208	12,460,650	0.06	52134.0
LAMR	LAMAR ADVERTISING CO	CL A	512816109	12,429,440	0.06	79686.0
TEL	TE CONNECTIVITY PLC	ORD SHS	G87052109	12,374,853	0.06	61380.0
-	PRUDENTIAL FINL INC	COM	744320102	12,358,208	0.06	114502.0
-	GOLDMAN SACHS ETF TR	NASDA 100 ETF	38149W630	12,296,929	0.06	207333.0
-	SPDR SERIES TRUST	ST TERM HIGH ETF	78468R408	12,205,515	0.06	487635.0
NBIS	NEBIUS GROUP N.V.	SHS CLASS A	N97284108	12,161,767	0.06	44037.0
-	CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	12,064,790	0.06	44364.0
-	GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	12,011,536	0.06	230991.0
-	ISHARES TR	MSCI EMG MKT ETF	464287234	11,845,883	0.05	173160.0
-	FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	11,829,301	0.05	369789.0
-	TARGA RES CORP	COM	87612G101	11,828,523	0.05	44113.0
CSX	CSX CORP	COM	126408103	11,761,587	0.05	247456.0
-	ISHARES TR	RUS 1000 ETF	464287622	11,734,464	0.05	28656.0
-	NORFOLK SOUTHN CORP	COM	655844108	11,690,521	0.05	37161.0
-	TOUCHSTONE ETF TRUST	ULTRA SHORT INCM	89157W301	11,642,435	0.05	460904.0
RF	REGIONS FINANCIAL CORP NEW	COM	7591EP100	11,641,293	0.05	385473.0
-	SELECT SECTOR SPDR TR	ST STR STAPL ETF	81369Y308	11,582,676	0.05	139433.0
KMB	KIMBERLY-CLARK CORP	COM	494368103	11,552,980	0.05	105247.0
-	BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	11,500,146	0.05	186207.0
URI	UNITED RENTALS INC	COM	911363109	11,454,065	0.05	10110.0
-	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	11,445,188	0.05	72923.0
-	INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	11,432,156	0.05	561363.0
-	L3HARRIS TECHNOLOGIES INC	COM	502431109	11,410,765	0.05	39268.0
-	VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	11,366,141	0.05	145888.0
-	ISHARES TR	RUS TP200 GR ETF	464289438	11,349,754	0.05	39054.0
-	ISHARES TR	RUS 2000 GRW ETF	464287648	11,348,131	0.05	28805.0
CTAS	CINTAS CORP	COM	172908105	11,314,526	0.05	66525.0
-	ISHARES TR	US INDUSTRIALS	464287754	11,199,090	0.05	67201.0
-	ISHARES TR	IBONDS 27 TRM TS	46436E841	11,198,088	0.05	500585.0
-	J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	11,182,552	0.05	135563.0
NEM	NEWMONT CORP	COM	651639106	11,142,763	0.05	119302.0
SPGI	S&P GLOBAL INC	COM	78409V104	11,135,922	0.05	27344.0
-	EOG RES INC	COM	26875P101	11,112,582	0.05	85659.0
-	ISHARES TR	IBONDS 26 TRM TS	46436E858	11,102,142	0.05	485021.0
-	JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	11,054,999	0.05	233474.0
-	THE CIGNA GROUP	COM	125523100	11,043,219	0.05	40058.0
-	NEW YORK LIFE INVESTMENTS ET	FTSE INTL EQTY C	45409B560	10,971,532	0.05	288042.0
NUE	NUCOR CORP	COM	670346105	10,933,744	0.05	49085.0
-	CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	10,860,204	0.05	397373.0
-	ISHARES TR	S&P MC 400GR ETF	464287606	10,828,746	0.05	92160.0
GSK	GSK PLC	SPONSORED ADR	37733W204	10,755,977	0.05	205188.0
-	J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	10,677,724	0.05	177474.0
NVO	NOVO-NORDISK A S	ADR	670100205	10,564,700	0.05	220373.0
-	ISHARES TR	TIPS BD ETF	464287176	10,534,069	0.05	96263.0
HPE	HEWLETT PACKARD ENTERPRISE C	COM	42824C109	10,518,398	0.05	233172.0
-	ISHARES TR	ESG MSCI LEADR	46435U218	10,477,237	0.05	78919.0
-	SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	10,469,302	0.05	155101.0
-	INVESCO QQQ TR	UNIT SER 1	46090E103	10,456,880	0.05	14200.0
-	INVESCO QQQ TR	UNIT SER 1	46090E103	10,456,880	0.05	14200.0
ES	EVERSOURCE ENERGY	COM	30040W108	10,428,667	0.05	144301.0
SRE	SEMPRA	COM	816851109	10,427,169	0.05	112471.0
BRO	BROWN & BROWN INC	COM	115236101	10,340,848	0.05	161198.0
-	SPDR SERIES TRUST	ST STR SP AERO	78464A631	10,195,984	0.05	35928.0
-	HILTON WORLDWIDE HLDGS INC	COM	43300A203	10,078,438	0.05	30498.0
-	INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	10,023,694	0.05	412328.0
-	J P MORGAN EXCHANGE TRADED F	U S TEC LEA ETF	46654Q732	9,976,234	0.05	89432.0
-	T ROWE PRICE EXCHANGE-TRADED	US EQUI RESH ETF	87283Q503	9,966,965	0.05	209698.0
-	INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	9,946,606	0.05	507092.0
-	JOHNSON CONTROLS INTERNATION	SHS	G51502105	9,940,530	0.05	68035.0
CEG	CONSTELLATION ENERGY CORP	COM	21037T109	9,891,272	0.05	39825.0
CL	COLGATE PALMOLIVE CO	COM	194162103	9,835,066	0.05	107276.0
-	VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	9,826,453	0.05	32081.0
-	DANAHER CORP DEL	COM	235851102	9,819,745	0.05	51553.0
-	ISHARES TR	EXPANDED TECH	464287515	9,814,869	0.05	108332.0
-	ISHARES TR	ISHARES BIOTECH	464287556	9,795,378	0.05	51503.0
-	FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	9,750,946	0.05	163250.0
-	ISHARES TR	RUS 2000 VAL ETF	464287630	9,707,645	0.04	43886.0
-	ISHARES TR	IBONDS DEC 2030	46436E726	9,702,044	0.04	445048.0
-	COMFORT SYS USA INC	COM	199908104	9,622,213	0.04	4855.0
-	FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	9,587,388	0.04	447173.0
-	SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	9,559,822	0.04	194820.0
-	INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	9,519,030	0.04	487530.0
-	PIMCO ETF TR	ACTIVE BD ETF	72201R775	9,497,373	0.04	102997.0
BLK	BLACKROCK ETF TRUST	DISC VOLA EQ ETF	09290C715	9,491,053	0.04	365322.0
OUNZ	VANECK MERK GOLD ETF	GOLD SHS	921078101	9,473,799	0.04	245499.0
-	ISHARES TR	MSCI INTL VLU FT	46435G409	9,469,742	0.04	226441.0
-	AMERICAN TOWER CORP	COM	03027X100	9,448,007	0.04	57761.0
-	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	9,429,041	0.04	178716.0
-	FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	9,360,122	0.04	155252.0
-	ISHARES TR	ESG AWR MSCI USA	46435G425	9,301,398	0.04	56830.0
-	UGI CORP NEW	COM	902681105	9,284,966	0.04	268818.0
-	VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	9,240,967	0.04	197414.0
TER	TERADYNE INC	COM	880770102	9,188,154	0.04	18990.0
GFF	GRIFFON CORP	COM	398433102	9,168,698	0.04	94009.0
-	RBB FUND TRUST	FIRS EAGL OV ETF	75526L878	9,167,523	0.04	171676.0
-	GENERAL MTRS CO	COM	37045V100	9,148,915	0.04	118694.0
-	ISHARES TR	RUS MDCP VAL ETF	464287473	9,142,142	0.04	55542.0
-	ISHARES INC	MSCI EURZONE ETF	464286608	9,117,196	0.04	131183.0
EQIX	EQUINIX INC	COM	29444U700	9,113,168	0.04	8743.0
MET	METLIFE INC	COM	59156R108	9,111,382	0.04	107687.0
-	MARRIOTT INTL INC NEW	CL A	571903202	9,055,842	0.04	24436.0
EME	EMCOR GROUP INC	COM	29084Q100	9,049,304	0.04	10904.0
-	VANGUARD BD INDEX FDS	INTERMED TERM	921937819	9,043,708	0.04	117910.0
NNN	NNN REIT INC	COM	637417106	8,825,092	0.04	189665.0
CWEN	CLEARWAY ENERGY INC	CL C	18539C204	8,822,525	0.04	258120.0
-	LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	8,810,471	0.04	217087.0
ROK	ROCKWELL AUTOMATION INC	COM	773903109	8,773,009	0.04	17720.0
FAST	FASTENAL CO	COM	311900104	8,750,299	0.04	182184.0
-	SPACE EXPLORATION TECHN CORP	CLASS A COM STK	84615Q103	8,747,609	0.04	51198.0
CMCSA	COMCAST CORP NEW	CL A	20030N101	8,697,175	0.04	354264.0
-	GLOBAL X FDS	US INFR DEV ETF	37954Y673	8,694,945	0.04	147572.0
PAYX	PAYCHEX INC	COM	704326107	8,591,178	0.04	87371.0
-	INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	8,591,136	0.04	134552.0
-	SPDR SERIES TRUST	ST STR NUVEE ETF	78468R721	8,590,340	0.04	187562.0
ENB	ENBRIDGE INC	COM	29250N105	8,552,320	0.04	157751.0
-	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	8,531,044	0.04	157924.0
-	ROBINHOOD MKTS INC	COM CL A	770700102	8,497,060	0.04	84733.0
-	FIRST TR EXCHANGE-TRADED FD	SHS	33734H106	8,491,507	0.04	176245.0
-	TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760	8,477,189	0.04	248343.0
-	AIM ETF PRODUCTS TRUST	ALLIANZIM EQ BUF	00888H570	8,449,750	0.04	263333.0
-	ISHARES TR	BROAD USD HIGH	46435U853	8,434,269	0.04	227830.0
RKLB	ROCKET LAB CORP	COM	773121108	8,364,938	0.04	82292.0
-	VANGUARD WORLD FD	ENERGY ETF	92204A306	8,277,581	0.04	55136.0
ECL	ECOLAB INC	COM	278865100	8,260,606	0.04	29649.0
-	FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	8,254,559	0.04	28905.0
-	ISHARES TR	CORE HIGH DV ETF	46429B663	8,219,919	0.04	299888.0
CNS	COHEN & STEERS ETF TRUST	REAL EST ACT ETF	19249U104	8,217,605	0.04	289556.0
STLD	STEEL DYNAMICS INC	COM	858119100	8,203,164	0.04	35750.0
-	ISHARES TR	MSCI ACWI EX US	464288240	8,199,828	0.04	107737.0
-	TIDAL TRUST I	FUND GRAN US ETF	886364231	8,171,581	0.04	295536.0
-	HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	8,167,817	0.04	242117.0
-	ISHARES TR	EUROPE ETF	464287861	8,159,493	0.04	112004.0
-	INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	8,129,661	0.04	63855.0
-	GOLDMAN SACHS ETF TR	SMAL CAP EQU ETF	38149W614	8,129,344	0.04	117425.0
-	VANECK ETF TRUST	REAL ASSETS ETF	92189F130	8,109,055	0.04	204413.0
-	ISHARES TR	CALIF MUN BD ETF	464288356	8,077,152	0.04	140131.0
-	FORD MTR CO	COM	345370860	7,910,314	0.04	569087.0
-	INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	7,902,785	0.04	84404.0
UL	UNILEVER PLC	SPON ADR NEW	904767803	7,830,869	0.04	130254.0
-	FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	33740F805	7,806,318	0.04	179003.0
-	ISHARES TR	3 7 YR TREAS BD	464288661	7,803,550	0.04	66441.0
-	FIDELITY NATL FINL INC	COM SHS	31620R303	7,789,184	0.04	165165.0
-	INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,776,825	0.04	63170.0
-	SIMON PPTY GROUP INC NEW	COM	828806109	7,774,211	0.04	34761.0
AROC	ARCHROCK INC	COM	03957W106	7,733,876	0.04	189975.0
-	ISHARES TR	0-5 YR TIPS ETF	46429B747	7,722,854	0.04	75596.0
-	ISHARES TR	GLB INFRASTR ETF	464288372	7,686,887	0.04	115419.0
-	UNITED AIRLS HLDGS INC	COM	910047109	7,671,452	0.04	56412.0
-	BITWISE FUNDS TRUST	CRYPTO INDUSTRY	09175C103	7,665,917	0.04	312895.0
FANG	DIAMONDBACK ENERGY INC	COM	25278X109	7,664,688	0.04	43604.0
COHR	COHERENT CORP	COM	19247G107	7,656,966	0.04	19411.0
KEYS	KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,625,208	0.04	21782.0
-	ISHARES TR	TRUST ISHARE 0-1	464288679	7,502,794	0.03	67991.0
-	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	7,435,400	0.03	453793.0
-	BLUE OWL TECHNOLOGY FIN CORP	COMMON STOCK	095924106	7,415,175	0.03	716442.0
HWM	HOWMET AEROSPACE INC	COM	443201108	7,408,466	0.03	27555.0
-	J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	7,359,686	0.03	137564.0
-	ISHARES TR	GNMA BOND ETF	46429B333	7,254,428	0.03	164016.0
FBTC	FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	7,248,888	0.03	141996.0
NDAQ	NASDAQ INC	COM	631103108	7,217,029	0.03	91563.0
CTVA	CORTEVA INC	COM	22052L104	7,087,031	0.03	83682.0
-	FS KKR CAP CORP	COM	302635206	7,043,027	0.03	670765.0
-	INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	7,029,819	0.03	49184.0
-	SPDR INDEX SHS FDS	ST PORT MARK ETF	78463X509	7,022,899	0.03	135630.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-13	215,850,210,050	2869	7.136838	0.350293	13.127026
2026-03-31	2026-05-05	18,500,175,005	2533	6.998072	0.345827	13.059259
2025-12-31	2026-01-29	18,312,275,383	2433	7.250198	0.359527	13.08531
2025-09-30	2026-01-13	17,445,942,167	2423	7.340051	0.364214	13.118087
2025-06-30	2026-01-06	16,158,277,297	2357	7.039546	0.349883	12.773515
2025-03-31	2026-01-06	14,219,711,965	2183	6.373261	0.316486	12.252337
2024-12-31	2025-01-31	15,819,410,186	2390	6.825971	0.339802	12.849849