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Kestra Advisory Services, LLC

CIK 0001830819

Annualised vol

6.065213%

Beta

0.299331

HHI

49.318306

Top-10 weight

16.508186%

VaR 95%

0.563259%

VaR 99%

1.106088%

Max drawdown

10.633711%

Matched value

31.22727%

Holdings (latest quarter)

Ticker	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
AAPL	APPLE INC	COM	037833100	862,014,342	2.78	2979038.0
NVDA	NVIDIA CORPORATION	COM	67066G104	604,865,948	1.95	3022969.0
PH	PARKER-HANNIFIN CORP	COM	701094104	601,352,365	1.94	614804.0
-	INVESCO QQQ TR	UNIT SER 1	46090E103	588,708,539	1.9	799441.0
-	ISHARES TR	CORE S&P500 ETF	464287200	579,352,150	1.87	773614.0
MSFT	MICROSOFT CORP	COM	594918104	428,651,684	1.38	1149139.0
-	STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	398,762,147	1.29	533983.0
AMZN	AMAZON COM INC	COM	023135106	377,254,863	1.22	1582843.0
-	CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	14020W106	342,745,731	1.11	6955068.0
-	VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	333,074,456	1.07	484959.0
-	VANGUARD INDEX FDS	GROWTH ETF	922908736	327,880,393	1.06	3806366.0
GOOGL	ALPHABET INC	CAP STK CL C	02079K107	286,362,034	0.92	810466.0
-	VANGUARD INDEX FDS	TOTAL STK MKT	922908769	279,712,211	0.9	755897.0
GOOGL	ALPHABET INC	CAP STK CL A	02079K305	275,155,887	0.89	769947.0
-	BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	237,317,549	0.77	474265.0
JPM	JPMORGAN CHASE & CO	COM	46625H100	225,448,210	0.73	688749.0
-	VANGUARD INDEX FDS	VALUE ETF	922908744	224,676,318	0.72	1030956.0
-	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	223,884,258	0.72	2761957.0
CAT	CATERPILLAR INC	COM	149123101	221,673,918	0.72	208164.0
MU	MICRON TECHNOLOGY INC	COM	595112103	216,322,655	0.7	187408.0
-	VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	195,441,834	0.63	1236739.0
-	CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	14020G101	189,658,164	0.61	4018181.0
-	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	181,699,939	0.59	3994283.0
AVGO	BROADCOM INC	COM	11135F101	169,742,712	0.55	449352.0
-	FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	168,687,471	0.54	4203525.0
-	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	166,038,895	0.54	701711.0
-	ISHARES TR	CORE DIV GRWTH	46434V621	164,687,563	0.53	2172946.0
-	JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	161,125,158	0.52	3191229.0
LLY	ELI LILLY & CO	COM	532457108	141,749,630	0.46	118181.0
META	META PLATFORMS INC	CL A	30303M102	137,490,195	0.44	244084.0
-	VANGUARD INDEX FDS	MID CAP ETF	922908629	135,980,038	0.44	1687725.0
TSLA	TESLA INC	COM	88160R101	135,160,238	0.44	321351.0
-	SPDR GOLD TR	GOLD SHS	78463V107	134,925,959	0.44	366268.0
-	SELECT SECTOR SPDR TR	ST STR TECHN ETF	81369Y803	133,960,047	0.43	703129.0
-	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	130,042,814	0.42	611190.0
-	ISHARES TR	CORE S&P SCP ETF	464287804	128,609,114	0.41	867164.0
-	VANGUARD INDEX FDS	SMALL CP ETF	922908751	124,542,499	0.4	410869.0
-	ISHARES TR	U.S. TECH ETF	464287721	120,497,430	0.39	477728.0
-	ISHARES TR	S&P 500 GRWT ETF	464287309	118,472,939	0.38	861433.0
JNJ	JOHNSON & JOHNSON	COM	478160104	116,028,710	0.37	456860.0
-	SPDR SERIES TRUST	ST STR P500ETF	78464A854	115,994,025	0.37	1319914.0
-	SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	115,278,452	0.37	3635397.0
-	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	115,029,960	0.37	2036649.0
-	ISHARES TR	CORE S&P MCP ETF	464287507	114,592,550	0.37	1486092.0
-	DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	25434V708	112,798,503	0.36	2542798.0
-	EXXON MOBIL CORP	COM	30231G102	112,659,565	0.36	824017.0
-	ISHARES TR	RUS 1000 GRW ETF	464287614	108,880,407	0.35	876866.0
ABBV	ABBVIE INC	COM	00287Y109	107,369,239	0.35	426678.0
-	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	107,082,320	0.35	1502910.0
COST	COSTCO WHOLESALE CORPORATION	COM	22160K105	105,063,313	0.34	112311.0
-	PACER FDS TR	US CASH COWS 100	69374H881	104,617,582	0.34	1681955.0
V	VISA INC	COM CL A	92826C839	103,337,873	0.33	301198.0
-	SPDR SERIES TRUST	ST STR P500GRW	78464A409	101,671,190	0.33	854452.0
-	ISHARES TR	0-3 MTH TREASURY	46436E718	101,030,417	0.33	1003580.0
WMT	WALMART INC	COM	931142103	99,762,061	0.32	880823.0
-	FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	33740F755	99,571,265	0.32	2725740.0
-	VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	99,449,438	0.32	1354712.0
AMD	ADVANCED MICRO DEVICES INC	COM	007903107	99,375,270	0.32	171068.0
-	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	97,906,108	0.32	205009.0
-	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	95,411,527	0.31	314921.0
-	SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	91,028,315	0.29	2689962.0
-	VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	90,215,324	0.29	137546.0
-	ISHARES TR	MSCI USA QLT FCT	46432F339	88,031,440	0.28	401182.0
-	FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	86,834,948	0.28	1440288.0
-	ISHARES TR	S&P 500 VAL ETF	464287408	85,439,221	0.28	376285.0
-	VANGUARD WORLD FD	INF TECH ETF	92204A702	85,208,418	0.27	712922.0
ETN	EATON CORP PLC	SHS	G29183103	84,919,676	0.27	199286.0
GS	GOLDMAN SACHS GROUP INC	COM	38141G104	84,647,782	0.27	83696.0
-	CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	14020X104	84,462,504	0.27	1995334.0
-	ISHARES TR	CORE MSCI EAFE	46432F842	83,225,934	0.27	861731.0
PG	PROCTER & GAMBLE CO	COM	742718109	82,950,741	0.27	565676.0
-	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	80,483,563	0.26	1309528.0
-	FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	78,037,035	0.25	585644.0
-	SPDR INDEX SHS FDS	ST STR PO EX ETF	78463X889	76,639,690	0.25	1520931.0
-	WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	75,275,690	0.24	1495048.0
-	FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	33741X102	73,403,789	0.24	1701525.0
-	CISCO SYS INC	COM	17275R102	71,973,931	0.23	612753.0
-	CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	14020V108	71,230,252	0.23	1601400.0
INTC	INTEL CORP	COM	458140100	71,091,281	0.23	509140.0
-	PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	70,955,588	0.23	1392651.0
-	ISHARES TR	RUS TP200 GR ETF	464289438	69,715,038	0.22	239884.0
-	ISHARES TR	CORE S&P TTL STK	464287150	69,290,218	0.22	421807.0
-	FIDELITY COVINGTON TRUST	ENH MID COR ETF	31609A503	68,772,826	0.22	1694747.0
-	APPLIED MATLS INC	COM	038222105	68,455,414	0.22	94682.0
DE	DEERE & CO	COM	244199105	68,200,298	0.22	107515.0
-	ISHARES TR	RUSSELL 2000 ETF	464287655	68,103,434	0.22	226671.0
-	CAPITAL GROUP CORE BALANCED	SHS	14021D107	66,756,180	0.22	1758593.0
-	WISDOMTREE TR	US QTLY DIV GRT	97717X669	66,454,525	0.21	694986.0
-	VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	65,889,574	0.21	403118.0
-	FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	64,899,161	0.21	1483409.0
-	FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	64,786,085	0.21	1868111.0
-	ISHARES TR	IBOXX INV CP ETF	464287242	64,735,441	0.21	593522.0
RTX	RTX CORPORATION	COM	75513E101	64,702,570	0.21	341024.0
-	DIMENSIONAL ETF TRUST	US EQUI MARK ETF	25434V401	63,847,921	0.21	779203.0
BLK	BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	63,627,962	0.21	935568.0
LRCX	LAM RESEARCH CORP	COM NEW	512807306	63,262,985	0.2	145993.0
-	ISHARES TR	CORE UNIVRSL USD	46434V613	62,526,523	0.2	1354854.0
-	INTERNATIONAL BUSINESS MACHS	COM	459200101	62,116,666	0.2	220891.0
-	FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	61,898,375	0.2	760789.0
HD	HOME DEPOT INC	COM	437076102	61,606,595	0.2	174681.0
KO	COCA COLA CO	COM	191216100	60,888,814	0.2	749216.0
-	AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	60,753,301	0.2	681091.0
-	GLOBAL X FDS	US INFR DEV ETF	37954Y673	60,327,792	0.19	1023893.0
-	FIRST TR EXCHANGE-TRADED FD	VEST LADDERED	33733E690	59,820,940	0.19	2877390.0
-	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	85207H104	59,765,348	0.19	1980953.0
VISN	VISTANCE NETWORKS INC	COM	20337X109	58,032,432	0.19	4540879.0
-	VANGUARD STAR FDS	VG TL INTL STK F	921909768	57,112,365	0.18	668059.0
CVX	CHEVRON CORPORATION	COM	166764100	57,011,693	0.18	343941.0
PM	PHILIP MORRIS INTL INC	COM	718172109	56,247,529	0.18	310914.0
-	ISHARES INC	CORE MSCI EMKT	46434G103	55,976,113	0.18	675714.0
MCD	MCDONALDS CORP	COM	580135101	55,301,570	0.18	204586.0
-	FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	55,296,746	0.18	535717.0
ORCL	ORACLE CORP	COM	68389X105	55,147,147	0.18	376303.0
-	CROWDSTRIKE HLDGS INC	CL A	22788C105	54,216,297	0.17	71044.0
UNH	UNITEDHEALTH GROUP INC	COM	91324P102	53,549,131	0.17	128838.0
PANW	PALO ALTO NETWORKS INC	COM	697435105	53,497,660	0.17	156875.0
-	WISDOMTREE TR	US VALUE FD	97717W547	52,560,287	0.17	516715.0
-	ISHARES TR	CORE US AGGBD ET	464287226	52,450,809	0.17	529913.0
-	J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	52,307,469	0.17	658701.0
-	AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	51,893,033	0.17	568940.0
-	DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	51,600,686	0.17	918489.0
-	FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	51,458,437	0.17	180189.0
-	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	49,970,306	0.16	837164.0
-	VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	49,696,313	0.16	162247.0
-	J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	49,421,463	0.16	683750.0
-	VANGUARD WORLD FD	MEGA CAP INDEX	921910873	48,943,463	0.16	178867.0
GEV	GE VERNOVA INC	COM	36828A101	48,906,056	0.16	41627.0
-	LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	48,825,544	0.16	1203044.0
-	VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	48,750,035	0.16	246711.0
-	VANGUARD INDEX FDS	SM CP VAL ETF	922908611	46,866,460	0.15	192874.0
NFLX	NETFLIX INC.	COM	64110L106	46,634,712	0.15	653147.0
-	TEXAS INSTRS INC	COM	882508104	46,517,974	0.15	156064.0
-	WELLS FARGO & CO	COM	949746101	45,948,800	0.15	556012.0
VZ	VERIZON COMMUNICATIONS INC	COM	92343V104	45,840,043	0.15	1082665.0
PFE	PFIZER INC	COM	717081103	45,380,047	0.15	1884553.0
-	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	45,114,909	0.15	764919.0
-	ISHARES TR	RUS 1000 VAL ETF	464287598	44,660,277	0.14	184219.0
-	ISHARES GOLD TR	ISHARES NEW	464285204	44,027,021	0.14	583062.0
PLTR	PALANTIR TECHNOLOGIES INC	CL A	69608A108	43,886,930	0.14	376163.0
MA	MASTERCARD INCORPORATED	CL A	57636Q104	43,410,921	0.14	84523.0
-	ISHARES TR	EAFE VALUE ETF	464288877	43,363,725	0.14	566476.0
-	FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	43,293,412	0.14	2421331.0
-	INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	42,018,619	0.14	328887.0
-	J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	46654Q575	41,829,006	0.13	825355.0
-	ASML HLDG NV	N Y REGISTRY SHS	N07059210	41,692,847	0.13	20957.0
MRK	MERCK & CO INC	COM	58933Y105	41,599,646	0.13	323733.0
-	FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	33737A108	41,538,647	0.13	216629.0
-	ISHARES TR	NATIONAL MUN ETF	464288414	41,509,959	0.13	385709.0
-	CAPITAL GROUP INTL FOCUS EQT	SHS CREAT UNIT	14019W109	41,463,036	0.13	1197661.0
-	GE AEROSPACE	COM NEW	369604301	41,417,370	0.13	110822.0
-	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	41,280,597	0.13	1107907.0
-	UNITED PARCEL SVCS INC	CL B	911312106	41,047,305	0.13	381835.0
-	FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	40,926,188	0.13	435756.0
-	SPDR SERIES TRUST	ST STR SP DIV	78464A763	40,781,116	0.13	267979.0
-	FIRST TR EXCHANGE-TRADED FD	SHS	33734H106	40,611,816	0.13	842919.0
-	FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	40,501,877	0.13	1377615.0
-	ISHARES TR	ISHS 5-10YR INVT	464288638	39,879,666	0.13	750041.0
CMI	CUMMINS INC	COM	231021106	39,820,316	0.13	55833.0
NEE	NEXTERA ENERGY INC	COM	65339F101	39,609,920	0.13	451292.0
-	ISHARES TR	EAFE GRWTH ETF	464288885	39,048,752	0.13	313846.0
-	ISHARES TR	MSCI USA MMENTM	46432F396	38,698,721	0.12	112880.0
-	ENTERPRISE PRODS PARTNERS L	COM	293792107	38,227,203	0.12	1039913.0
-	FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	33734X846	38,169,516	0.12	424814.0
-	FIDELITY COVINGTON TRUST	ENHANCED SML CAP	31609A206	38,163,077	0.12	790289.0
-	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	37,760,800	0.12	450875.0
-	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	37,421,529	0.12	415333.0
-	ISHARES TR	7-10 YR TRSY BD	464287440	37,415,362	0.12	395637.0
MO	ALTRIA GROUP INC	COM	02209S103	37,155,696	0.12	516410.0
-	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	36,984,728	0.12	467983.0
-	SELECT SECTOR SPDR TR	ST STR ENERG ETF	81369Y506	36,981,261	0.12	696314.0
-	SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	36,805,732	0.12	1018703.0
-	ISHARES TR	CORE S&P US GWT	464287671	36,738,285	0.12	195323.0
-	EMERSON ELEC CO	COM	291011104	36,525,404	0.12	255155.0
-	FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	36,124,064	0.12	861944.0
-	FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788	36,117,030	0.12	1731816.0
-	SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	85207K107	35,687,472	0.12	1891228.0
SCHW	SCHWAB CHARLES CORP	COM	808513105	35,572,700	0.11	385528.0
-	FIRST TR EXCHANGE-TRADED FD	SHS	336917109	35,279,845	0.11	725028.0
-	ISHARES TR	ISHS 1-5YR INVS	464288646	35,144,419	0.11	670567.0
-	ISHARES TR	MSCI EAFE ETF	464287465	34,927,760	0.11	336232.0
-	AMERICAN CENTY ETF TR	US EQT ETF	025072885	34,804,793	0.11	271743.0
-	EA SERIES TRUST	FREEDOM 100 EM	02072L607	34,774,236	0.11	477013.0
-	CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	34,763,052	0.11	1271974.0
-	VANGUARD INDEX FDS	SML CP GRW ETF	922908595	34,471,757	0.11	94262.0
-	QUALCOMM INC	COM	747525103	34,437,037	0.11	186358.0
-	ISHARES TR	RUS 1000 ETF	464287622	34,390,714	0.11	83982.0
-	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	34,317,005	0.11	678604.0
DELL	DELL TECHNOLOGIES INC	CL C	24703L202	34,304,738	0.11	79509.0
LMT	LOCKHEED MARTIN CORP	COM	539830109	34,218,595	0.11	67166.0
-	GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	34,025,113	0.11	518596.0
BLK	BLACKROCK ETF TRUST	ISHA I IN TE ETF	09290C780	33,803,801	0.11	641195.0
BX	BLACKSTONE INC	COM	09260D107	33,391,063	0.11	283769.0
-	ISHARES TR	0-5 YR TIPS ETF	46429B747	33,319,172	0.11	326147.0
PEP	PEPSICO INC	COM	713448108	33,120,055	0.11	244609.0
BA	BOEING CO	COM	097023105	33,101,442	0.11	152915.0
-	CAPITAL GROUP EQUITY ETF TR	US SM MI CA ETF	14022A102	32,928,340	0.11	998736.0
BLK	BLACKROCK INC	COM	09290D101	32,811,319	0.11	34123.0
-	T ROWE PRICE EXCHANGE-TRADED	US EQUI RESH ETF	87283Q503	32,545,780	0.11	684742.0
MDT	MEDTRONIC PLC	SHS	G5960L103	32,379,196	0.1	413897.0
-	ISHARES TR	ISHARES SEMICDTR	464287523	32,273,067	0.1	50367.0
-	AMERICAN CENTY ETF TR	US SML CP VALU	025072877	32,248,118	0.1	258481.0
-	VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	32,132,361	0.1	639705.0
-	FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	32,117,487	0.1	549769.0
-	VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	31,847,287	0.1	330263.0
-	PIMCO ETF TR	ACTIVE BD ETF	72201R775	31,826,116	0.1	345148.0
-	PNC FINL SVCS GROUP INC	COM	693475105	31,782,691	0.1	129082.0
MRVL	MARVELL TECHNOLOGY INC	COM	573874104	31,683,205	0.1	106359.0
SO	SOUTHERN CO	COM	842587107	31,490,817	0.1	329023.0
-	WISDOMTREE TR	US QUALITY GROW	97717Y477	31,413,099	0.1	475740.0
-	ISHARES TR	RUS MID CAP ETF	464287499	31,284,021	0.1	283575.0
FHI	FEDERATED HERMES ETF TRUST	MDT LARGE CAP	31423L800	31,096,986	0.1	933563.0
-	BANK OF AMER CORP	COM	060505104	31,033,027	0.1	544630.0
-	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	30,817,091	0.1	570476.0
GD	GENERAL DYNAMICS CORP	COM	369550108	30,689,629	0.1	86635.0
-	FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	30,342,929	0.1	1086392.0
-	ISHARES TR	CORE HIGH DV ETF	46429B663	30,195,378	0.1	1101619.0
-	VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	30,003,429	0.1	363150.0
-	SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	29,977,315	0.1	861170.0
-	WISDOMTREE TR	US LARGECAP FUND	97717W588	29,732,630	0.1	382217.0
-	ISHARES TR	MSCI ACWI EX US	464288240	29,565,066	0.1	388452.0
-	ISHARES TR	MSCI USA MIN ETF	46429B697	29,552,281	0.1	306368.0
VRT	VERTIV HOLDINGS CO	COM CL A	92537N108	29,319,010	0.09	87566.0
NVS	NOVARTIS AG	SPONSORED ADR	66987V109	29,135,139	0.09	185906.0
-	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	29,018,294	0.09	599180.0
-	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	29,006,720	0.09	164204.0
AMGN	AMGEN INC	COM	031162100	28,679,463	0.09	79199.0
-	BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	092528603	28,533,631	0.09	545159.0
-	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	28,465,617	0.09	181367.0
T	AT&T INC	COM	00206R102	28,361,058	0.09	1370099.0
-	ISHARES TR	RUS MD CP GR ETF	464287481	28,275,642	0.09	193126.0
-	ISHARES TR	IBONDS 27 ETF	46435UAA9	28,181,246	0.09	1163553.0
-	ISHARES TR	US HLTHCARE ETF	464287762	28,176,519	0.09	420482.0
-	ISHARES TR	IBONDS DEC2026	46435GAA0	28,166,912	0.09	1162481.0
-	INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	28,166,166	0.09	410945.0
-	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	27,937,376	0.09	289536.0
-	ISHARES TR	RUS MDCP VAL ETF	464287473	27,871,131	0.09	169326.0
-	SELECT SECTOR SPDR TR	ST STR UTIL ETF	81369Y886	27,716,581	0.09	611305.0
AXP	AMERICAN EXPRESS CO	COM	025816109	27,705,302	0.09	81908.0
SYK	STRYKER CORPORATION	COM	863667101	27,159,932	0.09	86266.0
-	VANGUARD WORLD FD	MEGA GRWTH IND	921910816	27,063,378	0.09	307853.0
MS	MORGAN STANLEY	COM NEW	617446448	26,884,160	0.09	128608.0
-	PACER FDS TR	US LRG CP CASH	69374H360	26,841,766	0.09	668597.0
-	WASTE MGMT INC DEL	COM	94106L109	26,771,206	0.09	120115.0
-	WISDOMTREE TR	US HIGH DIVIDEND	97717W208	26,746,416	0.09	235268.0
-	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	26,620,471	0.09	645345.0
-	SELECT SECTOR SPDR TR	ST STR FINL ETF	81369Y605	26,573,900	0.09	495689.0
-	JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	26,491,937	0.09	297061.0
-	DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	26,407,848	0.09	716825.0
DUK	DUKE ENERGY CORP NEW	COM NEW	26441C204	26,121,059	0.08	206360.0
-	FIRST TR EXCHNG TRADED FD VI	FT VEST DEEP ETF	33740U703	26,094,044	0.08	877996.0
FHI	FEDERATED HERMES INC	CL B	314211103	26,084,650	0.08	472377.0
-	WILLIAMS COS INC	COM	969457100	26,052,751	0.08	350454.0
KEY	KEYCORP	COM	493267108	26,023,625	0.08	1129008.0
-	ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	25,808,245	0.08	1349804.0
-	FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	25,649,558	0.08	485327.0
KLAC	KLA CORP	COM NEW	482480100	25,276,202	0.08	83776.0
-	ISHARES TR	IBDS DEC28 ETF	46435U515	25,258,389	0.08	1000332.0
-	VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	25,082,813	0.08	495904.0
-	J P MORGAN EXCHANGE TRADED F	U S TEC LEA ETF	46654Q732	24,984,930	0.08	223976.0
MMM	3M CO	COM	88579Y101	24,952,872	0.08	154116.0
-	DISNEY WALT CO	COM	254687106	24,774,716	0.08	257400.0
-	UNION PAC CORP	COM	907818108	24,673,092	0.08	90710.0
-	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	78467Y107	24,627,475	0.08	35015.0
-	LOWES COS INC	COM	548661107	24,351,684	0.08	110443.0
-	ILLINOIS TOOL WKS INC	COM	452308109	24,255,827	0.08	89680.0
-	SELECT SECTOR SPDR TR	ST STR INDL ETF	81369Y704	23,868,243	0.08	128857.0
ABT	ABBOTT LABORATORIES	COM	002824100	23,838,996	0.08	262718.0
-	SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	23,823,333	0.08	860048.0
-	INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	23,684,760	0.08	1207482.0
-	ISHARES TR	RUS 2000 GRW ETF	464287648	23,598,518	0.08	59901.0
-	ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	23,531,390	0.08	615522.0
-	ISHARES TR	U.S. FINLS ETF	464287788	23,506,115	0.08	184347.0
COP	CONOCOPHILLIPS	COM	20825C104	23,502,029	0.08	226068.0
-	WISDOMTREE TR	EMER MKT HIGH FD	97717W315	23,441,357	0.08	435794.0
-	J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	23,421,824	0.08	498974.0
-	ISHARES TR	SELECT US REIT	464287564	23,399,334	0.08	345990.0
-	ISHARES TR	20 YR TR BD ETF	464287432	23,380,213	0.08	270542.0
HON	HONEYWELL INTL INC	COM	438516205	23,357,472	0.08	104321.0
-	SPDR SERIES TRUST	ST STR P500VAL	78464A508	23,267,982	0.08	382760.0
-	SELECT SECTOR SPDR TR	ST STR CARE ETF	81369Y209	23,204,358	0.07	146252.0
HONA	HONEYWELL AEROSPACE INC	COM	43849R105	23,063,066	0.07	104320.0
UBER	UBER TECHNOLOGIES INC	COM	90353T100	22,858,553	0.07	316776.0
-	ISHARES TR	SELECT DIVID ETF	464287168	22,758,379	0.07	145607.0
-	VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	22,739,627	0.07	291870.0
SBUX	STARBUCKS CORP	COM	855244109	22,319,866	0.07	218415.0
-	PIMCO ETF TR	MULTISECTOR BD	72201R585	22,208,070	0.07	837408.0
-	FIRST TR EXCHANGE-TRADED FD	SHS	337345102	22,202,036	0.07	66336.0
-	FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	22,169,773	0.07	224914.0
-	FIRST TR EXCHNG TRADED FD VI	VEST US BUFR ETF	33740U273	22,103,189	0.07	696622.0
-	BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	21,862,048	0.07	152466.0
-	ISHARES TR	1 3 YR TREAS BD	464287457	21,797,988	0.07	265473.0
BLK	BLACKROCK ETF TRUST	ISHA US THEM ETF	09290C806	21,787,976	0.07	505404.0
-	FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	337344105	21,719,486	0.07	136087.0
-	ISHARES TR	IBONDS DEC 29	46436E205	21,718,612	0.07	937764.0
-	INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	21,620,030	0.07	191531.0
-	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	21,613,285	0.07	261504.0
C	CITIGROUP INC	COM NEW	172967424	21,275,470	0.07	152011.0
-	STATE STR SPDR DOW JONES IND	UT SER 1	78467X109	21,271,397	0.07	40719.0
-	ISHARES TR	CORE MSCI INTL	46435G326	21,108,385	0.07	237146.0
TMO	THERMO FISHER SCIENTIFIC INC	COM	883556102	20,934,870	0.07	41756.0
-	FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	20,811,130	0.07	269400.0
-	INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	20,796,315	0.07	344938.0
-	INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	20,704,462	0.07	1016669.0
-	WISDOMTREE TR	US LARGECAP DIVD	97717W307	20,701,729	0.07	214927.0
-	ISHARES TR	S&P MC 400GR ETF	464287606	20,687,089	0.07	176060.0
-	ISHARES TR	CORE S&P US VLU	464287663	20,638,997	0.07	187372.0
-	WORLD GOLD TR	SPDR GLD MINIS	98149E303	20,560,097	0.07	258878.0
-	CAPITAL GRP FIXED INCM ETF T	MUN INM ETF	14020Y201	20,556,131	0.07	748312.0
MCK	MCKESSON CORP	COM	58155Q103	20,379,800	0.07	26972.0
-	FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	20,362,079	0.07	406348.0
-	CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	20,299,402	0.07	910695.0
-	ISHARES TR	S&P 100 ETF	464287101	20,278,351	0.07	55425.0
-	ISHARES SILVER TR	ISHARES	46428Q109	20,183,838	0.07	377480.0
-	RBB FD INC	F/M US TREASURY	74933W452	19,898,551	0.06	399088.0
-	PGIM ETF TR	AAA CLO ETF	69344A834	19,870,814	0.06	387572.0
-	INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	19,788,213	0.06	1013481.0
-	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	19,751,828	0.06	263709.0
-	FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	19,657,152	0.06	389251.0
-	SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	19,586,038	0.06	676313.0
-	J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	19,488,914	0.06	197676.0
-	INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	19,457,592	0.06	419254.0
TRV	TRAVELERS COMPANIES INC	COM	89417E109	19,423,333	0.06	58837.0
-	INVESCO EXCHANGE TRADED FD T	LARG CAP GRO ETF	46137V746	19,407,002	0.06	115202.0
BKNG	BOOKING HOLDINGS INC	COM	09857L108	19,361,717	0.06	108627.0
UL	UNILEVER PLC	SPON ADR NEW	904767803	19,218,002	0.06	319661.0
-	SPDR SERIES TRUST	ST STR BLO 1 ETF	78468R663	19,063,819	0.06	208029.0
-	MOODYS CORP	COM	615369105	18,990,446	0.06	41929.0
-	STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	18,967,958	0.06	25400.0
-	CORNING INC	COM	219350105	18,963,809	0.06	74243.0
-	CINCINNATI FINL CORP	COM	172062101	18,938,157	0.06	102291.0
-	WISDOMTREE TR	US TOTAL DIVIDND	97717W109	18,896,043	0.06	202645.0
-	ISHARES TR	MSCI EMG MKT ETF	464287234	18,867,978	0.06	275807.0
TGT	TARGET CORP	COM	87612E106	18,751,485	0.06	143569.0
CSX	CSX CORP	COM	126408103	18,729,253	0.06	394051.0
-	BERKSHIRE HATHAWAY INC DEL	CL A	084670108	18,721,250	0.06	25.0
SHW	SHERWIN WILLIAMS CO	COM	824348106	18,695,441	0.06	54297.0
CEG	CONSTELLATION ENERGY CORP	COM	21037T109	18,516,747	0.06	74553.0
-	ISHARES TR	PFD AND INCM SEC	464288687	18,195,736	0.06	596777.0
-	INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	18,120,029	0.06	106501.0
-	FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	18,092,373	0.06	236316.0
-	VANGUARD WORLD FD	CONSUM STP ETF	92204A207	18,080,576	0.06	80183.0
-	J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	18,068,771	0.06	392373.0
-	VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	17,961,969	0.06	60071.0
-	QUANTA SVCS INC	COM	74762E102	17,919,940	0.06	24887.0
-	AMERICAN ELEC PWR CO INC	COM	025537101	17,886,605	0.06	130740.0
CRM	SALESFORCE INC	COM	79466L302	17,776,188	0.06	113470.0
-	ISHARES TR	US AER DEF ETF	464288760	17,643,844	0.06	72782.0
-	FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	17,538,923	0.06	282385.0
-	T ROWE PRICE EXCHANGE-TRADED	CAP APPRECIATION	87283Q867	17,504,714	0.06	425905.0
-	PACER FDS TR	TRENDP US LAR CP	69374H105	17,482,708	0.06	300081.0
-	ISHARES INC	MSCI GBL ETF NEW	46434G848	17,437,322	0.06	299868.0
CCJ	CAMECO CORP	COM	13321L108	17,427,611	0.06	171094.0
-	ISHARES TR	IBONDS DEC 2030	46436E726	17,386,731	0.06	797556.0
-	SPACE EXPLORATION TECHN CORP	CLASS A COM STK	84615Q103	17,384,452	0.06	101747.0
-	ISHARES TR	RUSSELL 3000 ETF	464287689	17,375,699	0.06	40750.0
-	ARK ETF TR	NEXT GNRTN INTER	00214Q401	17,251,526	0.06	119091.0
-	FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	17,057,523	0.06	148481.0
-	ISHARES TR	MSCI EAFE MIN VL	46429B689	16,892,166	0.05	192591.0
-	WISDOMTREE TR	INDIA ERNGS FD	97717W422	16,869,489	0.05	394331.0
-	VANGUARD INDEX FDS	LARGE CAP ETF	922908637	16,837,287	0.05	48958.0
-	SPDR SERIES TRUST	ST STR SP BANK	78464A797	16,834,252	0.05	246764.0
-	SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	16,814,889	0.05	456059.0
ANET	ARISTA NETWORKS INC	COM SHS	040413205	16,784,546	0.05	98802.0
-	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	16,669,271	0.05	897404.0
-	INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	16,467,355	0.05	337377.0
-	COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	16,461,411	0.05	380347.0
-	FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	33738R811	16,376,170	0.05	57470.0
ENB	ENBRIDGE INC	COM	29250N105	16,372,164	0.05	302014.0
-	FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856	16,368,860	0.05	777249.0
-	INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	16,279,693	0.05	356698.0
-	INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	16,272,486	0.05	328804.0
PSX	PHILLIPS 66	COM	718546104	16,232,129	0.05	96020.0
-	VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	16,231,949	0.05	65927.0
-	FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	16,151,457	0.05	270408.0
-	CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	16,042,268	0.05	427680.0
-	WISDOMTREE TR	US MIDCAP DIVID	97717W505	15,984,360	0.05	282809.0
-	INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	15,916,621	0.05	242705.0
-	ISHARES INC	MSCI STH KOR ETF	464286772	15,846,553	0.05	78487.0
-	VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	15,724,777	0.05	160130.0
-	MARATHON PETE CORP	COM	56585A102	15,691,967	0.05	61376.0
-	VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	15,678,401	0.05	314954.0
-	FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	33733E831	15,628,224	0.05	341451.0
-	INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	15,537,579	0.05	350340.0
-	PACER FDS TR	US SM CAP CA ETF	69374H857	15,496,025	0.05	306185.0
-	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	15,490,725	0.05	121201.0
HWM	HOWMET AEROSPACE INC	COM	443201108	15,474,876	0.05	57557.0
FCX	FREEPORT MCMORAN INC	CL B	35671D857	15,365,824	0.05	244329.0
-	FIDELITY COVINGTON TRUST	FUN LAR COR ETF	316092360	15,247,602	0.05	258829.0
-	FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	15,228,254	0.05	305911.0
-	TJX COS INC NEW	COM	872540109	15,221,158	0.05	100470.0
DOV	DOVER CORP	COM	260003108	15,165,730	0.05	67620.0
AHR	AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	15,080,214	0.05	289170.0
-	VANGUARD BD INDEX FDS	INTERMED TERM	921937819	15,065,319	0.05	196419.0
-	SPDR SERIES TRUST	ST STR SP600 SML	78468R853	14,871,819	0.05	257878.0
-	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	14,858,294	0.05	15397.0
-	NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	14,854,654	0.05	279801.0
-	EA SERIES TRUST	STRIVE 500 ETF	02072L680	14,803,671	0.05	306494.0
AON	AON PLC	SHS CL A	G0403H108	14,776,850	0.05	44550.0
-	US BANCORP	COM NEW	902973304	14,749,830	0.05	244202.0
CMCSA	COMCAST CORP NEW	CL A	20030N101	14,732,324	0.05	600095.0
-	ISHARES TR	S&P MC 400VL ETF	464287705	14,662,649	0.05	99253.0
RKLB	ROCKET LAB CORP	COM	773121108	14,634,855	0.05	143973.0
FDX	FEDEX CORP	COM	31428X106	14,604,048	0.05	46639.0
-	INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	14,595,481	0.05	876869.0
-	ALPS ETF TR	OSHARES US QUALT	00162Q387	14,523,952	0.05	248996.0
-	PGIM ROCK ETF TR	LADDE S&P 12 ETF	69420N718	14,416,808	0.05	449822.0
-	SELECT SECTOR SPDR TR	ST STR STAPL ETF	81369Y308	14,379,169	0.05	173097.0
-	VANECK ETF TRUST	GOLD MINERS ETF	92189F106	14,324,076	0.05	189849.0
-	SPDR INDEX SHS FDS	ST PORT MARK ETF	78463X509	14,286,191	0.05	275902.0
-	WISDOMTREE TR	ARTI INT INN FD	97717Y543	14,265,549	0.05	300517.0
-	DANAHER CORP DEL	COM	235851102	14,237,779	0.05	74747.0
ROK	ROCKWELL AUTOMATION INC	COM	773903109	14,142,857	0.05	28567.0
-	PGIM ETF TR	PGIM ULTRA SH BD	69344A107	14,123,585	0.05	285037.0
-	ISHARES TR	IBOXX HI YD ETF	464288513	14,119,107	0.05	176555.0
-	PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	14,090,800	0.05	139776.0
-	SPDR SERIES TRUST	ST PORT HIGH ETF	78468R606	14,062,293	0.05	599927.0
-	FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	14,050,732	0.05	296823.0
-	ISHARES TR	FLTG RATE NT ETF	46429B655	13,980,520	0.05	273859.0
-	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	13,978,714	0.05	254112.0
-	ISHARES TR	INTL SEL DIV ETF	464288448	13,917,262	0.04	335922.0
-	INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	13,873,099	0.04	301262.0
-	INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	13,807,275	0.04	327187.0
-	INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	13,797,762	0.04	275130.0
-	GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	38149W622	13,740,502	0.04	247265.0
-	COMFORT SYS USA INC	COM	199908104	13,616,131	0.04	6870.0
NBIS	NEBIUS GROUP N.V.	SHS CLASS A	N97284108	13,550,833	0.04	49067.0
OKE	ONEOK INC NEW	COM	682680103	13,537,934	0.04	155716.0
-	SPDR SERIES TRUST	ST TERM HIGH ETF	78468R408	13,508,975	0.04	539711.0
-	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V815	13,504,541	0.04	348145.0
-	ISHARES TR	10+ YR INVST GRD	464289511	13,329,610	0.04	266379.0
-	ALPS ETF TR	ALERIAN MLP	00162Q452	13,292,173	0.04	256358.0
-	HUNTINGTON BANCSHARES INC	COM	446150104	13,280,193	0.04	749024.0
BMY	BRISTOL-MYERS SQUIBB CO	COM	110122108	13,223,707	0.04	229499.0
CTAS	CINTAS CORP	COM	172908105	13,194,290	0.04	77577.0
CB	CHUBB LIMITED	COM	H1467J104	13,147,429	0.04	38470.0
-	J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	46654Q757	13,103,003	0.04	142495.0
-	CAPITAL GRP FIXED INCM ETF T	MUN HIGH ETF	14020Y805	13,066,978	0.04	505492.0
GILD	GILEAD SCIENCES INC	COM	375558103	12,968,503	0.04	102648.0
OMC	OMNICOM GROUP INC	COM	681919106	12,861,689	0.04	176599.0
-	VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	12,809,561	0.04	120493.0
-	INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	12,681,773	0.04	294514.0
TT	TRANE TECHNOLOGIES PLC	SHS	G8994E103	12,652,605	0.04	25761.0
-	IRON MTN INC DEL	COM	46284V101	12,643,507	0.04	100099.0
-	ISHARES TR	0-5YR HI YL CP	46434V407	12,629,095	0.04	297786.0
LIN	LINDE PLC	SHS	G54950103	12,575,059	0.04	24232.0
-	MANAGED PORTFOLIO SER	KENS HE PREM ETF	56167N183	12,570,084	0.04	486835.0
-	CAPITAL GROUP INTERNATIONAL	SHS	14021M107	12,545,560	0.04	341097.0
-	FIRST TR EXCHANGE-TRADED FD	INTER GRADE ETF	33738D796	12,537,740	0.04	605395.0
-	ISHARES TR	S&P SML 600 GWT	464287887	12,430,941	0.04	69602.0
-	FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	12,423,450	0.04	124721.0
ALAB	ASTERA LABS INC	COM	04626A103	12,398,924	0.04	25670.0
-	AMPHENOL CORP	CL A	032095101	12,326,989	0.04	69913.0
-	TRUIST FINL CORP	COM	89832Q109	12,279,880	0.04	246485.0
CARR	CARRIER GLOBAL CORPORATION	COM	14448C104	12,276,459	0.04	167368.0
-	J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	12,200,980	0.04	156363.0
-	INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	12,200,693	0.04	161023.0
-	EOG RES INC	COM	26875P101	12,151,349	0.04	93666.0
-	FIRST TR EXCHNG TRADED FD VI	SMIT UNCO BD ETF	33740F888	12,128,158	0.04	487466.0
-	CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	12,108,858	0.04	462523.0
O	REALTY INCOME CORP	COM	756109104	12,004,429	0.04	193745.0
-	FIRST TR EXCHANGE-TRADED FD	FT VEST SMID	33738D820	11,994,894	0.04	519484.0
-	FIRST TR EXCHANGE-TRADED FD	STRUCTURED CR IN	33738D770	11,896,211	0.04	575530.0
-	ISHARES INC	MSCI JAPAN ETF	46434G822	11,850,291	0.04	127054.0
LNG	CHENIERE ENERGY INC	COM NEW	16411R208	11,834,145	0.04	49513.0
-	SELECT SECTOR SPDR TR	ST STR SVC ETF	81369Y852	11,799,982	0.04	110146.0
SHOP	SHOPIFY INC	CL A SUB VTG SHS	82509L107	11,775,478	0.04	103131.0
-	GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	11,768,794	0.04	257523.0
-	FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	11,764,812	0.04	172164.0
-	FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	11,722,603	0.04	168719.0
-	INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	11,708,710	0.04	191225.0
-	ISHARES TR	CORE MSCI TOTAL	46432F834	11,681,244	0.04	122394.0
-	WABTEC	COM	929740108	11,650,197	0.04	43213.0
WDC	WESTERN DIGITAL CORP	COM	958102105	11,531,059	0.04	18053.0
-	ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,517,588	0.04	92555.0
KKR	KKR & CO INC	COM	48251W104	11,507,943	0.04	125386.0
-	INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	11,487,999	0.04	250338.0
-	ISHARES TR	SHRT NAT MUN ETF	464288158	11,456,998	0.04	107608.0
SNDK	SANDISK CORP	COM	80004C200	11,358,739	0.04	4996.0
-	ISHARES TR	MRGSTR MD CP ETF	464288208	11,350,518	0.04	117549.0
-	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	11,333,868	0.04	271963.0
-	J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	11,324,890	0.04	140979.0
-	FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	11,317,495	0.04	145218.0
-	ISHARES TR	ESG AWR MSCI USA	46435G425	11,295,205	0.04	69012.0
-	PACER FDS TR	ARIST HIGH ETF	69374H428	11,271,586	0.04	241724.0
FITB	FIFTH THIRD BANCORP	COM	316773100	11,220,194	0.04	199045.0
AAAU	GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	11,170,354	0.04	282294.0
-	FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	11,156,246	0.04	278280.0
-	INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	11,137,555	0.04	324994.0
-	ENTERGY CORP NEW	COM	29364G103	11,124,281	0.04	96851.0
NEXT	NEXTDECADE CORP	COM	65342K105	11,038,914	0.04	1464047.0
-	FIRST TR EXCHNG TRADED FD VI	FT VEST NASD ETF	33740U752	11,037,057	0.04	281056.0
-	JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	11,008,511	0.04	225284.0
-	VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	11,006,968	0.04	117873.0
-	WISDOMTREE TR	US SMALLCAP DIVD	97717W604	10,928,728	0.04	268651.0
-	FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	10,893,482	0.04	245183.0
-	ISHARES TR	MSCI INTL VLU FT	46435G409	10,889,832	0.04	260398.0
KMB	KIMBERLY-CLARK CORP	COM	494368103	10,864,320	0.04	98973.0
-	NORTHROP GRUMMAN CORP	COM	666807102	10,833,094	0.03	21270.0
-	PGIM ROCK ETF TR	LADDE S&P 20 ETF	69420N692	10,823,794	0.03	353257.0
-	FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	10,794,394	0.03	263535.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-28	30,995,423,606	3259	6.065213	0.299331	10.633711
2026-03-31	2026-04-30	26,425,139,483	3116	5.864131	0.291043	10.500115
2025-12-31	2026-02-13	24,278,228,187	4541	6.179892	0.307088	10.825562
2025-09-30	2025-11-14	21,862,039,779	2893	6.20125	0.308266	10.917273
2025-03-31	2025-05-14	20,663,398,875	2747	4.510229	0.224427	8.471048
2024-12-31	2025-02-10	18,297,710,551	2647	5.883967	0.29356	10.519783