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Concurrent Investment Advisors, LLC

CIK 0002001015

Annualised vol

7.390624%

Beta

0.365286

HHI

47.173941

Top-10 weight

16.12841%

VaR 95%

0.686916%

VaR 99%

1.334637%

Max drawdown

12.435981%

Matched value

37.715501%

Holdings (latest quarter)

Ticker	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-	VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	352,396,242	3.0	513091.0
AAPL	APPLE INC	COM	037833100	286,106,418	2.43	1004701.0
NVDA	NVIDIA CORPORATION	COM	67066G104	250,497,972	2.13	1251926.0
MSFT	MICROSOFT CORP	COM	594918104	208,269,026	1.77	558332.0
-	STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	166,892,968	1.42	223486.0
AMZN	AMAZON COM INC	COM	023135106	152,156,336	1.29	638400.0
-	INVESCO QQQ TR	UNIT SER 1	46090E103	137,812,047	1.17	187143.0
GOOGL	ALPHABET INC	CAP STK CL A	02079K305	131,489,111	1.12	367936.0
-	ISHARES TR	CORE S&P500 ETF	464287200	105,821,123	0.9	141304.0
-	VANGUARD INDEX FDS	VALUE ETF	922908744	103,842,172	0.88	476493.0
-	VANGUARD INDEX FDS	TOTAL STK MKT	922908769	102,177,956	0.87	276127.0
MU	MICRON TECHNOLOGY INC	COM	595112103	99,853,417	0.85	86506.0
AVGO	BROADCOM INC	COM	11135F101	91,925,025	0.78	243349.0
-	VANGUARD INDEX FDS	GROWTH ETF	922908736	90,167,123	0.77	1046751.0
-	ISHARES TR	CORE MSCI EAFE	46432F842	86,006,914	0.73	890525.0
GOOGL	ALPHABET INC	CAP STK CL C	02079K107	85,754,043	0.73	242702.0
-	ISHARES TR	CORE S&P SCP ETF	464287804	79,395,733	0.68	535336.0
JPM	JPMORGAN CHASE & CO	COM	46625H100	76,515,981	0.65	233758.0
-	SELECT SECTOR SPDR TR	ST STR TECHN ETF	81369Y803	69,391,350	0.59	364221.0
META	META PLATFORMS INC	CL A	30303M102	66,758,791	0.57	118516.0
WMT	WALMART INC	COM	931142103	66,047,640	0.56	583151.0
-	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	63,823,512	0.54	1069250.0
-	ISHARES TR	CORE S&P MCP ETF	464287507	62,035,937	0.53	804512.0
-	ISHARES TR	CORE US AGGBD ET	464287226	61,574,118	0.52	622086.0
-	FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	58,947,543	0.5	1184161.0
-	PIMCO ETF TR	ACTIVE BD ETF	72201R775	55,547,028	0.47	602397.0
-	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	54,722,698	0.47	231268.0
-	ISHARES TR	RUS 1000 VAL ETF	464287598	51,841,912	0.44	213843.0
JNJ	JOHNSON & JOHNSON	COM	478160104	51,538,107	0.44	202930.0
-	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	50,786,763	0.43	712797.0
-	ISHARES INC	CORE MSCI EMKT	46434G103	48,382,846	0.41	584052.0
-	VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	48,259,652	0.41	73579.0
-	ISHARES TR	RUSSELL 2000 ETF	464287655	46,901,140	0.4	156103.0
LLY	ELI LILLY & CO	COM	532457108	45,442,840	0.39	37887.0
-	BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	45,317,515	0.39	90564.0
-	CISCO SYS INC	COM	17275R102	44,932,684	0.38	382536.0
-	BANK OF AMER CORP	COM	060505104	44,440,274	0.38	779928.0
-	ISHARES TR	CORE S&P500 ETF	464287200	43,813,430	0.37	58504.0
-	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	43,612,225	0.37	958721.0
AMD	ADVANCED MICRO DEVICES INC	COM	007903107	43,210,113	0.37	74383.0
-	ISHARES TR	MSCI EAFE ETF	464287465	42,806,150	0.36	412073.0
CAT	CATERPILLAR INC	COM	149123101	42,479,986	0.36	39891.0
-	FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	42,438,400	0.36	451857.0
-	FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	42,320,156	0.36	557725.0
NVDA	NVIDIA CORPORATION	COM	67066G104	42,311,681	0.36	211463.0
-	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	42,243,934	0.36	511118.0
-	SPDR GOLD TR	GOLD SHS	78463V107	41,977,611	0.36	113952.0
-	ISHARES TR	RUS 1000 GRW ETF	464287614	41,334,020	0.35	332882.0
-	ISHARES TR	20 YR TR BD ETF	464287432	41,090,201	0.35	475471.0
-	SPDR SERIES TRUST	ST STR P500GRW	78464A409	39,132,379	0.33	328871.0
HD	HOME DEPOT INC	COM	437076102	38,083,790	0.32	107984.0
-	SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	37,845,239	0.32	1118358.0
AAPL	APPLE INC	COM	037833100	37,260,101	0.32	128767.0
-	SPDR SERIES TRUST	ST STR P500ETF	78464A854	35,044,697	0.3	398779.0
LRCX	LAM RESEARCH CORP	COM NEW	512807306	34,036,764	0.29	78547.0
-	SPDR SERIES TRUST	ST STR BLO 1 ETF	78468R663	33,379,776	0.28	364249.0
V	VISA INC	COM CL A	92826C839	33,201,784	0.28	96773.0
-	ISHARES TR	RUS MID CAP ETF	464287499	33,009,973	0.28	299220.0
-	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	32,703,816	0.28	107944.0
MSFT	MICROSOFT CORP	COM	594918104	32,262,288	0.27	86489.0
MRVL	MARVELL TECHNOLOGY INC	COM	573874104	31,170,755	0.27	104638.0
-	ISHARES TR	S&P 500 GRWT ETF	464287309	30,360,403	0.26	220755.0
ABBV	ABBVIE INC	COM	00287Y109	29,848,574	0.25	118616.0
-	CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	14020W106	29,466,681	0.25	597944.0
-	ISHARES TR	EAFE VALUE ETF	464288877	28,743,437	0.24	375486.0
TSLA	TESLA INC	COM	88160R101	28,561,989	0.24	118429.0
GEV	GE VERNOVA INC	COM	36828A101	28,146,644	0.24	23957.0
MRK	MERCK & CO INC	COM	58933Y105	27,979,156	0.24	217737.0
-	VANGUARD WORLD FD	INF TECH ETF	92204A702	27,118,402	0.23	226894.0
-	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	26,672,161	0.23	329042.0
-	CROWDSTRIKE HLDGS INC	CL A	22788C105	26,575,664	0.23	34824.0
-	CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	14020G101	26,441,921	0.23	560210.0
KO	COCA COLA CO	COM	191216100	26,412,807	0.22	325001.0
-	CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	14020G101	26,275,355	0.22	556681.0
-	SELECT SECTOR SPDR TR	ST STR FINL ETF	81369Y605	26,177,795	0.22	488301.0
-	VANGUARD INDEX FDS	MID CAP ETF	922908629	26,144,626	0.22	324496.0
-	WISDOMTREE TR	US QTLY DIV GRT	97717X669	26,100,253	0.22	272958.0
GS	GOLDMAN SACHS GROUP INC	COM	38141G104	25,213,733	0.21	24930.0
GOOGL	ALPHABET INC	CAP STK CL A	02079K305	24,889,145	0.21	69645.0
PANW	PALO ALTO NETWORKS INC	COM	697435105	24,414,617	0.21	71593.0
-	VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	24,112,660	0.21	152583.0
-	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	23,990,279	0.2	112752.0
-	INTERNATIONAL BUSINESS MACHS	COM	459200101	23,891,818	0.2	84961.0
-	VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	23,673,433	0.2	201768.0
PG	PROCTER & GAMBLE CO	COM	742718109	23,610,521	0.2	161010.0
-	ISHARES TR	MSCI EMG MKT ETF	464287234	23,428,508	0.2	342472.0
-	VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	23,409,058	0.2	462813.0
CVX	CHEVRON CORPORATION	COM	166764100	23,083,078	0.2	139256.0
-	VANGUARD INDEX FDS	SMALL CP ETF	922908751	22,920,726	0.2	75616.0
AVGO	BROADCOM INC	COM	11135F101	22,653,693	0.19	59970.0
CB	CHUBB LIMITED	COM	H1467J104	22,359,729	0.19	65621.0
-	SELECT SECTOR SPDR TR	ST STR TECHN ETF	81369Y803	22,018,781	0.19	115572.0
-	VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	21,915,066	0.19	317932.0
-	ISHARES TR	CORE S&P US GWT	464287671	21,802,301	0.19	115914.0
NEE	NEXTERA ENERGY INC	COM	65339F101	21,727,336	0.18	247549.0
-	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	21,695,466	0.18	476928.0
-	ISHARES GOLD TR	ISHARES NEW	464285204	21,627,721	0.18	286422.0
PLTR	PALANTIR TECHNOLOGIES INC	CL A	69608A108	21,420,487	0.18	183599.0
VZ	VERIZON COMMUNICATIONS INC	COM	92343V104	21,406,525	0.18	505586.0
-	VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	20,962,689	0.18	30522.0
-	ISHARES TR	CORE UNIVRSL USD	46434V613	20,509,601	0.17	444412.0
-	INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	20,398,096	0.17	297609.0
URI	UNITED RENTALS INC	COM	911363109	20,281,368	0.17	17902.0
DELL	DELL TECHNOLOGIES INC	CL C	24703L202	20,255,355	0.17	46946.0
-	FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	20,021,216	0.17	447401.0
-	MARATHON PETE CORP	COM	56585A102	19,858,649	0.17	77673.0
-	STATE STR SPDR DOW JONES IND	UT SER 1	78467X109	19,838,069	0.17	37976.0
AMZN	AMAZON COM INC	COM	023135106	19,683,189	0.17	82584.0
BLK	BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	19,650,701	0.17	288938.0
-	PACER FDS TR	US CASH COWS 100	69374H881	19,602,093	0.17	315146.0
-	SPDR SERIES TRUST	ST SHO TREAS ETF	78468R101	19,558,870	0.17	674211.0
-	WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	19,547,050	0.17	388223.0
-	FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	19,509,931	0.17	486168.0
ORCL	ORACLE CORP	COM	68389X105	19,393,542	0.17	132334.0
UBER	UBER TECHNOLOGIES INC	COM	90353T100	18,983,592	0.16	263076.0
COST	COSTCO WHOLESALE CORPORATION	COM	22160K105	18,937,549	0.16	20244.0
MA	MASTERCARD INCORPORATED	CL A	57636Q104	18,625,838	0.16	36265.0
-	APPLIED MATLS INC	COM	038222105	18,592,943	0.16	25716.0
-	SELECT SECTOR SPDR TR	ST STR CARE ETF	81369Y209	18,447,210	0.16	116269.0
-	CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	14020W106	18,395,868	0.16	373293.0
-	ISHARES TR	CORE S&P US VLU	464287663	18,364,069	0.16	166719.0
BLK	BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	18,161,720	0.15	267045.0
-	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	17,992,148	0.15	442720.0
-	SPDR SERIES TRUST	ST STR P500VAL	78464A508	17,989,195	0.15	295924.0
-	FIRST TR EXCHANGE-TRADED FD	SHS	33734H106	17,504,417	0.15	363313.0
-	ISHARES TR	SP SMCP600VL ETF	464287879	17,426,635	0.15	127500.0
-	ISHARES TR	S&P 500 VAL ETF	464287408	17,366,449	0.15	76484.0
-	ISHARES TR	3 7 YR TREAS BD	464288661	17,328,714	0.15	147541.0
-	JOHNSON CONTROLS INTERNATION	SHS	G51502105	17,288,989	0.15	118329.0
-	FIRST TR EXCHANGE-TRADED FD	INTL EQUITY OPP	33734X853	17,221,583	0.15	205655.0
-	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	17,195,371	0.15	461497.0
-	PIMCO ETF TR	MULTISECTOR BD	72201R585	17,162,184	0.15	647141.0
-	FIRST TR EXCHANGE-TRADED FD	INTL EQUITY OPP	33734X853	17,034,162	0.14	203417.0
-	ISHARES TR	0-5 YR TIPS ETF	46429B747	16,947,956	0.14	165896.0
-	CAPITAL GROUP EQUITY ETF TR	US LRG VALUE ETF	14022A300	16,628,281	0.14	538132.0
-	FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	16,473,447	0.14	611657.0
-	AMERICAN CENTY ETF TR	US SML CP VALU	025072877	16,458,038	0.14	131918.0
-	FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	16,249,725	0.14	603350.0
-	GE AEROSPACE	COM NEW	369604301	16,195,467	0.14	44083.0
-	LOWES COS INC	COM	548661107	15,878,083	0.14	72013.0
-	VANGUARD WORLD FD	MEGA GRWTH IND	921910816	15,758,091	0.13	179253.0
PFE	PFIZER INC	COM	717081103	15,550,268	0.13	645775.0
-	FIRST TR EXCHANGE-TRADED ALP	COM SHS	33734Y109	15,526,404	0.13	107601.0
-	SELECT SECTOR SPDR TR	ST STR UTIL ETF	81369Y886	15,499,679	0.13	341854.0
-	SCHWAB STRATEGIC TR	FUND EM EQUI ETF	808524730	15,492,597	0.13	390438.0
-	JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	15,466,791	0.13	306334.0
ETN	EATON CORP PLC	SHS	G29183103	15,344,357	0.13	36009.0
-	VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	15,314,692	0.13	185363.0
-	SELECT SECTOR SPDR TR	ST STR INDL ETF	81369Y704	15,262,064	0.13	82395.0
CME	CME GROUP INC	COM	12572Q105	15,229,419	0.13	68964.0
-	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	15,143,317	0.13	367111.0
MCD	MCDONALDS CORP	COM	580135101	15,117,123	0.13	55925.0
MS	MORGAN STANLEY	COM NEW	617446448	14,827,021	0.13	70929.0
PEP	PEPSICO INC	COM	713448108	14,826,671	0.13	109503.0
-	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	14,749,754	0.13	30885.0
NFLX	NETFLIX INC.	COM	64110L106	14,732,135	0.13	206332.0
BX	BLACKSTONE INC	COM	09260D107	14,654,775	0.12	124541.0
DAL	DELTA AIR LINES INC	COM NEW	247361702	14,564,390	0.12	155503.0
GOOGL	ALPHABET INC	CAP STK CL C	02079K107	14,553,378	0.12	41189.0
RTX	RTX CORPORATION	COM	75513E101	14,526,088	0.12	76562.0
INTC	INTEL CORP	COM	458140100	14,297,989	0.12	102399.0
JPM	JPMORGAN CHASE & CO	COM	46625H100	14,167,281	0.12	43281.0
-	LITMAN GREGORY FDS TR	IMGP DBI MAN ETF	53700T827	14,007,988	0.12	457628.0
-	VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	13,846,431	0.12	177723.0
-	TRUIST FINL CORP	COM	89832Q109	13,843,084	0.12	277862.0
LMT	LOCKHEED MARTIN CORP	COM	539830109	13,768,104	0.12	27025.0
-	ISHARES TR	1 3 YR TREAS BD	464287457	13,627,791	0.12	165970.0
CRM	SALESFORCE INC	COM	79466L302	13,369,018	0.11	111172.0
-	DBX ETF TR	XTRACK MSCI EAFE	233051200	13,287,987	0.11	243236.0
-	INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	13,207,988	0.11	103381.0
-	SELECT SECTOR SPDR TR	ST STR SVC ETF	81369Y852	13,192,745	0.11	123147.0
BROS	DUTCH BROS INC	CL A	26701L100	13,127,877	0.11	182814.0
-	ISHARES TR	7-10 YR TRSY BD	464287440	13,115,182	0.11	138682.0
-	AMERICAN CENTY ETF TR	US EQT ETF	025072885	13,090,102	0.11	102203.0
-	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	13,010,826	0.11	312203.0
VRT	VERTIV HOLDINGS CO	COM CL A	92537N108	13,002,912	0.11	38836.0
-	SELECT SECTOR SPDR TR	ST STR DISCR ETF	81369Y407	12,924,977	0.11	110206.0
-	ISHARES TR	CORE DIV GRWTH	46434V621	12,920,165	0.11	170473.0
-	BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	092528603	12,897,593	0.11	246419.0
DUK	DUKE ENERGY CORP NEW	COM NEW	26441C204	12,877,000	0.11	101730.0
-	CAPITAL GROUP CORE BALANCED	SHS	14021D107	12,848,007	0.11	338462.0
-	ISHARES TR	US AER DEF ETF	464288760	12,803,529	0.11	52815.0
-	VANGUARD INDEX FDS	SM CP VAL ETF	922908611	12,778,667	0.11	52589.0
-	SPDR SERIES TRUST	ST STR P500ETF	78464A854	12,714,226	0.11	144677.0
-	ISHARES TR	ISHARES SEMICDTR	464287523	12,667,193	0.11	19769.0
-	FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	12,609,618	0.11	99023.0
-	FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	33740F755	12,176,879	0.1	333339.0
-	INVESCO QQQ TR	UNIT SER 1	46090E103	12,128,846	0.1	16470.0
AMGN	AMGEN INC	COM	031162100	12,041,482	0.1	33253.0
-	VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	11,964,251	0.1	48594.0
VKTX	VIKING THERAPEUTICS INC	COM	92686J106	11,934,624	0.1	305938.0
-	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	11,872,680	0.1	210210.0
-	SELECT SECTOR SPDR TR	ST STR FINL ETF	81369Y605	11,774,295	0.1	219629.0
-	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	11,771,287	0.1	121995.0
-	AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	11,668,200	0.1	130809.0
EME	EMCOR GROUP INC	COM	29084Q100	11,597,765	0.1	13975.0
-	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	11,558,866	0.1	146259.0
NOW	SERVICENOW INC	COM	81762P102	11,419,110	0.1	115019.0
-	INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	11,374,794	0.1	226815.0
DE	DEERE & CO	COM	244199105	11,322,268	0.1	17849.0
BA	BOEING CO	COM	097023105	11,319,725	0.1	52292.0
-	FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	11,287,124	0.1	527436.0
-	FIDELITY COVINGTON TRUST	ENHA U S ALL ETF	31609A701	11,215,251	0.1	346761.0
-	VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	11,213,473	0.1	56748.0
-	ASML HLDG NV	N Y REGISTRY SHS	N07059210	11,093,622	0.09	5576.0
-	FIDELITY COVINGTON TRUST	ENHA U S ALL ETF	31609A701	11,041,866	0.09	341400.0
-	AMERICAN CENTY ETF TR	US SML CP VALU	025072877	11,030,347	0.09	88413.0
-	ISHARES TR	MSCI USA MIN ETF	46429B697	10,994,596	0.09	113981.0
-	ISHARES TR	US HLTHCARE ETF	464287762	10,977,455	0.09	163818.0
ANET	ARISTA NETWORKS INC	COM SHS	040413205	10,927,962	0.09	64328.0
CVS	CVS HEALTH CORP	COM	126650100	10,881,051	0.09	105182.0
-	CAPITAL GROUP CORE BALANCED	SHS	14021D107	10,815,846	0.09	284927.0
-	ISHARES TR	S&P 500 GRWT ETF	464287309	10,796,852	0.09	78505.0
-	VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	10,782,776	0.09	78397.0
AXP	AMERICAN EXPRESS CO	COM	025816109	10,757,683	0.09	31804.0
BLK	BLACKROCK ETF TRUST	ISHA I IN TE ETF	09290C780	10,736,703	0.09	203655.0
LLY	ELI LILLY & CO	COM	532457108	10,733,463	0.09	8949.0
-	J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	10,687,846	0.09	99635.0
UNH	UNITEDHEALTH GROUP INC	COM	91324P102	10,659,618	0.09	25647.0
-	WISDOMTREE TR	US LARGECAP DIVD	97717W307	10,607,750	0.09	110130.0
COHR	COHERENT CORP	COM	19247G107	10,592,036	0.09	26851.0
ADI	ANALOG DEVICES INC	COM	032654105	10,555,523	0.09	26577.0
-	ISHARES TR	S&P MC 400GR ETF	464287606	10,519,336	0.09	89526.0
MO	ALTRIA GROUP INC	COM	02209S103	10,516,411	0.09	146163.0
-	VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	10,452,173	0.09	136096.0
ABBV	ABBVIE INC	COM	00287Y109	10,419,592	0.09	41407.0
-	ISHARES TR	S&P SML 600 GWT	464287887	10,379,879	0.09	58118.0
-	UNITED PARCEL SVCS INC	CL B	911312106	10,377,254	0.09	96533.0
-	FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	10,282,764	0.09	349754.0
-	NEW YORK LIFE INVESTMENTS ET	FTSE INTL EQTY C	45409B560	10,239,436	0.09	268822.0
-	ISHARES TR	MSCI USA QLT FCT	46432F339	10,215,343	0.09	46554.0
-	ISHARES TR	RUSSELL 2000 ETF	464287655	10,214,998	0.09	33999.0
BLK	BLACKROCK ETF TRUST	ISHA I IN TE ETF	09290C780	10,207,251	0.09	193613.0
META	META PLATFORMS INC	CL A	30303M102	10,204,161	0.09	18115.0
-	CORNING INC	COM	219350105	10,190,987	0.09	39897.0
-	FRANKLIN TEMPLETON ETF TR	US TREAS BD ETF	35473P488	10,149,534	0.09	500470.0
C	CITIGROUP INC	COM NEW	172967424	10,133,447	0.09	72402.0
-	SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	10,132,939	0.09	319550.0
-	INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	10,087,338	0.09	230779.0
-	L3HARRIS TECHNOLOGIES INC	COM	502431109	10,086,398	0.09	34710.0
-	VANGUARD STAR FDS	VG TL INTL STK F	921909768	10,057,117	0.09	117641.0
-	LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	10,055,277	0.09	247758.0
OKE	ONEOK INC NEW	COM	682680103	10,007,971	0.09	115114.0
-	ISHARES TR	BROAD USD HIGH	46435U853	10,005,594	0.09	270275.0
-	TJX COS INC NEW	COM	872540109	9,949,468	0.08	65673.0
-	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	9,937,201	0.08	102987.0
COHR	COHERENT CORP	COM	19247G107	9,934,672	0.08	25185.0
SO	SOUTHERN CO	COM	842587107	9,799,444	0.08	102387.0
ABT	ABBOTT LABORATORIES	COM	002824100	9,745,629	0.08	107402.0
HD	HOME DEPOT INC	COM	437076102	9,682,455	0.08	27454.0
-	INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	9,630,189	0.08	354703.0
CMI	CUMMINS INC	COM	231021106	9,565,514	0.08	13412.0
-	ISHARES TR	S&P MC 400GR ETF	464287606	9,560,646	0.08	81367.0
BMY	BRISTOL-MYERS SQUIBB CO	COM	110122108	9,558,510	0.08	165889.0
-	AB ACTIVE ETFS INC	DISRUPTORS ETF	00039J509	9,523,294	0.08	64294.0
-	SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	9,522,007	0.08	263548.0
-	ISHARES TR	MSCI USA MMENTM	46432F396	9,456,872	0.08	27585.0
-	INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	9,443,435	0.08	206911.0
-	CISCO SYS INC	COM	17275R102	9,428,463	0.08	80270.0
-	INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	9,420,509	0.08	274330.0
-	ISHARES INC	MSCI JAPAN ETF	46434G822	9,418,106	0.08	100977.0
-	INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	9,413,772	0.08	200849.0
-	DBX ETF TR	XTRACKERS SHRT	233051283	9,338,337	0.08	210181.0
-	LITMAN GREGORY FDS TR	IMGP DBI MAN ETF	53700T827	9,279,116	0.08	303140.0
-	VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	922021605	9,266,668	0.08	92114.0
-	VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	9,258,438	0.08	126120.0
-	WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	9,231,934	0.08	176249.0
-	ISHARES INC	CORE MSCI EMKT	46434G103	9,216,877	0.08	111261.0
-	COPA HOLDINGS SA	CL A	P31076105	9,186,732	0.08	59052.0
-	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	9,155,722	0.08	148970.0
TMO	THERMO FISHER SCIENTIFIC INC	COM	883556102	9,115,674	0.08	18182.0
FCX	FREEPORT MCMORAN INC	CL B	35671D857	9,110,415	0.08	144863.0
-	INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	9,056,599	0.08	147911.0
-	INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	9,050,459	0.08	56026.0
-	FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	9,014,796	0.08	504183.0
-	ISHARES TR	CORE US AGGBD ET	464287226	9,007,875	0.08	91007.0
-	TEXAS INSTRS INC	COM	882508104	8,986,478	0.08	30149.0
CCL	CARNIVAL CORP LTD	COMMON SHARES	G2004J103	8,985,635	0.08	314513.0
-	SPDR GOLD TR	GOLD SHS	78463V107	8,971,114	0.08	24353.0
-	SELECT SECTOR SPDR TR	ST STR STAPL ETF	81369Y308	8,944,782	0.08	107678.0
-	DIMENSIONAL ETF TRUST	US REAL ESTA ETF	25434V823	8,935,449	0.08	341569.0
SBUX	STARBUCKS CORP	COM	855244109	8,881,245	0.08	86909.0
LRCX	LAM RESEARCH CORP	COM NEW	512807306	8,803,001	0.07	20315.0
-	SPDR INDEX SHS FDS	ST MAR DIVID ETF	78463X533	8,765,151	0.07	214006.0
-	VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	8,725,917	0.07	28488.0
-	NEW YORK LIFE INVTS ACTIVE E	MACKAY MUN INTER	45409F827	8,692,393	0.07	356977.0
-	ISHARES TR	S&P 500 VAL ETF	464287408	8,678,563	0.07	38221.0
-	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	8,645,267	0.07	8959.0
-	CAPITAL GROUP NEW GEOGRAPHY	SHS	14021N105	8,604,481	0.07	229698.0
-	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	8,592,132	0.07	177413.0
-	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	8,568,456	0.07	54594.0
-	J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	8,563,443	0.07	107838.0
-	STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	8,559,027	0.07	11461.0
-	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	8,558,454	0.07	169240.0
-	FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	33737A108	8,528,152	0.07	44475.0
GD	GENERAL DYNAMICS CORP	COM	369550108	8,522,085	0.07	24057.0
-	ISHARES TR	MSCI EMG MKT ETF	464287234	8,460,059	0.07	123667.0
-	FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788	8,430,399	0.07	404239.0
-	DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	25434V708	8,430,378	0.07	190045.0
TRC	TEJON RANCH CO	COM	879080109	8,390,260	0.07	448677.0
KLAC	KLA CORP	COM NEW	482480100	8,384,019	0.07	27788.0
-	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	8,357,001	0.07	224289.0
-	CORE SCIENTIFIC INC NEW	COM	21874A106	8,351,239	0.07	326348.0
-	UNION PAC CORP	COM	907818108	8,341,343	0.07	30667.0
C	CITIGROUP INC	COM NEW	172967424	8,333,784	0.07	59544.0
-	ISHARES TR	SP SMCP600VL ETF	464287879	8,329,006	0.07	60938.0
-	CAPITAL ONE FINL CORP	COM	14040H105	8,306,067	0.07	41402.0
COP	CONOCOPHILLIPS	COM	20825C104	8,291,959	0.07	79761.0
GILD	GILEAD SCIENCES INC	COM	375558103	8,256,900	0.07	65355.0
CIEN	CIENA CORP	COM NEW	171779309	8,246,873	0.07	16811.0
AZO	AUTOZONE INC	COM	053332102	8,242,086	0.07	2579.0
PSX	PHILLIPS 66	COM	718546104	8,202,891	0.07	48523.0
-	ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,150,637	0.07	65499.0
MRK	MERCK & CO INC	COM	58933Y105	8,112,704	0.07	63134.0
-	ISHARES TR	IBONDS 27 ETF	46435UAA9	8,109,462	0.07	334825.0
-	ISHARES INC	MSCI EMRG CHN	46434G764	8,074,101	0.07	78926.0
KKR	KKR & CO INC	COM	48251W104	8,073,968	0.07	87971.0
-	COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	8,068,056	0.07	387887.0
-	DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	25434V708	8,027,992	0.07	180974.0
-	CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	7,964,536	0.07	212331.0
-	WASTE MGMT INC DEL	COM	94106L109	7,963,193	0.07	35729.0
-	DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	7,902,945	0.07	231588.0
-	WELLS FARGO & CO	COM	949746101	7,855,511	0.07	95057.0
-	ISHARES TR	ULTRA SHORT DUR	46434V878	7,828,939	0.07	154783.0
-	ISHARES TR	US TREAS BD ETF	46429B267	7,828,055	0.07	343637.0
-	FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	7,825,805	0.07	58730.0
PM	PHILIP MORRIS INTL INC	COM	718172109	7,812,390	0.07	43184.0
-	INTERNATIONAL BUSINESS MACHS	COM	459200101	7,799,833	0.07	27737.0
-	AUTOMATIC DATA PROCESSING IN	COM	053015103	7,796,506	0.07	34814.0
-	ISHARES TR	S&P 100 ETF	464287101	7,781,281	0.07	21268.0
KO	COCA COLA CO	COM	191216100	7,779,848	0.07	95728.0
-	ISHARES TR	RUSEL 2500 ETF	46435G268	7,769,204	0.07	84789.0
-	EMERSON ELEC CO	COM	291011104	7,746,221	0.07	54113.0
-	SELECT SECTOR SPDR TR	ST STR CARE ETF	81369Y209	7,725,365	0.07	48691.0
-	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	7,703,216	0.07	25426.0
-	QUALCOMM INC	COM	747525103	7,696,680	0.07	41651.0
-	FIRST TR EXCHANGE-TRADED FD	SHS	337345102	7,688,981	0.07	22973.0
-	AIR PRODUCTS AND CHEMICALS I	COM	009158106	7,683,303	0.07	26207.0
V	VISA INC	COM CL A	92826C839	7,668,270	0.07	22351.0
T	AT&T INC	COM	00206R102	7,667,150	0.07	370394.0
-	ISHARES TR	0-3 MTH TREASURY	46436E718	7,663,174	0.07	76122.0
-	VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	7,656,902	0.07	73652.0
-	FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	7,637,409	0.06	142025.0
TGT	TARGET CORP	COM	87612E106	7,624,415	0.06	58375.0
-	FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	7,614,016	0.06	141590.0
-	APOLLO GLOBAL MGMT INC	COM	03769M106	7,602,778	0.06	64261.0
JNJ	JOHNSON & JOHNSON	COM	478160104	7,576,187	0.06	29831.0
-	ISHARES TR	CORE UNIVRSL USD	46434V613	7,573,661	0.06	164110.0
-	SELECT SECTOR SPDR TR	ST STR ENERG ETF	81369Y506	7,569,720	0.06	142529.0
-	NORFOLK SOUTHN CORP	COM	655844108	7,552,760	0.06	24008.0
-	VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	7,522,658	0.06	11469.0
-	INVESCO QQQ TR	UNIT SER 1	46090E103	7,511,280	0.06	10200.0
-	ISHARES TR	IBONDS DEC 2030	46436E726	7,489,761	0.06	343567.0
-	J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	7,477,145	0.06	159292.0
-	ISHARES TR	20 YR TR BD ETF	464287432	7,460,480	0.06	86328.0
NBIS	NEBIUS GROUP N.V.	SHS CLASS A	N97284108	7,460,180	0.06	27013.0
CVX	CHEVRON CORPORATION	COM	166764100	7,444,342	0.06	44910.0
TSLA	TESLA INC	COM	88160R101	7,385,046	0.06	17558.0
AFL	AFLAC INC	COM	001055102	7,293,817	0.06	62207.0
-	SPACE EXPLORATION TECHN CORP	CLASS A COM STK	84615Q103	7,276,238	0.06	42586.0
-	APPLIED MATLS INC	COM	038222105	7,135,292	0.06	9869.0
-	SPDR SERIES TRUST	ST STR P500VAL	78464A508	7,115,921	0.06	117057.0
BLK	BLACKROCK INC	COM	09290D101	7,096,785	0.06	7380.0
SNA	SNAP ON INC	COM	833034101	7,012,275	0.06	17426.0
ISRG	INTUITIVE SURGICAL INC	COM NEW	46120E602	6,978,275	0.06	17547.0
CRS	CARPENTER TECHNOLOGY CORP	COM	144285103	6,951,477	0.06	11269.0
-	FIDELITY GREENWOOD STREET TR	YIEL ENH EQU ETF	31624J729	6,938,795	0.06	240180.0
LIN	LINDE PLC	SHS	G54950103	6,923,642	0.06	13342.0
COR	CENCORA INC	COM	03073E105	6,899,876	0.06	24383.0
-	FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	6,895,592	0.06	235989.0
-	ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	6,878,583	0.06	359759.0
-	SPDR SERIES TRUST	ST STR AGGRE ETF	78464A649	6,874,136	0.06	269363.0
-	ISHARES U S ETF TR	SHOR DURA BD ETF	46431W507	6,858,272	0.06	135378.0
-	ARM HOLDINGS PLC	SPONSORED ADS	042068205	6,855,832	0.06	19336.0
-	ISHARES TR	EAFE GRWTH ETF	464288885	6,851,758	0.06	55070.0
-	FIRST TR EXCHANGE-TRADED FD	SHS	337345102	6,845,080	0.06	20452.0
SNDK	SANDISK CORP	COM	80004C200	6,844,168	0.06	3010.0
-	J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	6,835,017	0.06	87595.0
-	VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	6,801,340	0.06	90383.0
-	SIMON PPTY GROUP INC NEW	COM	828806109	6,799,661	0.06	30403.0
-	AMPHENOL CORP	CL A	032095101	6,768,744	0.06	38389.0
MCHP	MICROCHIP TECHNOLOGY INC.	COM	595017104	6,762,894	0.06	74155.0
-	SELECT SECTOR SPDR TR	ST STR SVC ETF	81369Y852	6,691,184	0.06	62459.0
-	ISHARES TR	EXPND TEC SC ETF	464287549	6,685,341	0.06	40869.0
CAT	CATERPILLAR INC	COM	149123101	6,672,251	0.06	6266.0
AMGN	AMGEN INC	COM	031162100	6,662,006	0.06	18397.0
-	CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	6,653,930	0.06	243466.0
-	CAPITAL GROUP GLOBAL EQUITY	SHS	14020R107	6,637,592	0.06	188354.0
MCD	MCDONALDS CORP	COM	580135101	6,631,122	0.06	24532.0
-	ISHARES GOLD TR	ISHARES NEW	464285204	6,628,428	0.06	87782.0
-	ISHARES TR	IBONDS DEC 2031	46436E486	6,603,654	0.06	316874.0
-	FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	6,592,490	0.06	110354.0
-	ISHARES TR	10+ YR INVST GRD	464289511	6,564,476	0.06	131185.0
NKE	NIKE INC	CL B	654106103	6,548,242	0.06	159519.0
-	FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	6,535,917	0.06	146054.0
-	FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	6,530,610	0.06	131189.0
-	ISHARES TR	MBS ETF	464288588	6,473,653	0.06	68490.0
-	INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	6,422,949	0.05	39761.0
-	BANK OF AMER CORP	COM	060505104	6,419,698	0.05	112666.0
-	FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	6,415,004	0.05	358781.0
-	SPDR SERIES TRUST	ST STR BL 12 ETF	78468R523	6,390,462	0.05	64303.0
-	ISHARES TR	IBONDS DEC 2032	46436E312	6,361,684	0.05	252548.0
-	ISHARES TR	IBONDS DEC 2033	46436E130	6,359,118	0.05	247004.0
-	VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	6,356,189	0.05	16026.0
-	ICON PUB LTD CO	SHS	G4705A100	6,331,556	0.05	36449.0
WMT	WALMART INC	COM	931142103	6,316,885	0.05	55773.0
-	FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	6,302,403	0.05	215688.0
-	ISHARES TR	NATIONAL MUN ETF	464288414	6,278,531	0.05	58340.0
SW	SMURFIT WESTROCK PLC	SHS	G8267P108	6,212,456	0.05	134294.0
PH	PARKER-HANNIFIN CORP	COM	701094104	6,201,150	0.05	6340.0
-	FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	33741X102	6,183,359	0.05	143332.0
ORCL	ORACLE CORP	COM	68389X105	6,176,815	0.05	42148.0
-	ISHARES TR	US TREAS BD ETF	46429B267	6,154,891	0.05	270188.0
-	VANECK ETF TRUST	PREFERRED SECURT	92189F429	6,153,870	0.05	344948.0
AME	AMETEK INC	COM	031100100	6,137,284	0.05	25367.0
CRS	CARPENTER TECHNOLOGY CORP	COM	144285103	6,129,240	0.05	9937.0
-	ISHARES U S ETF TR	SHOR DURA BD ETF	46431W507	6,119,694	0.05	120799.0
-	SSGA ACTIVE ETF TR	ST STR TOTAL ETF	78467V848	6,088,405	0.05	154254.0
-	INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	46090A721	6,029,671	0.05	235718.0
-	SELECT SECTOR SPDR TR	ST STR ENERG ETF	81369Y506	6,024,301	0.05	113431.0
-	AMERICAN ELEC PWR CO INC	COM	025537101	5,987,656	0.05	43766.0
-	ASML HLDG NV	N Y REGISTRY SHS	N07059210	5,978,560	0.05	3005.0
ABBV	ABBVIE INC	COM	00287Y109	5,963,868	0.05	23700.0
PFE	PFIZER INC	COM	717081103	5,923,551	0.05	245995.0
-	SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,907,933	0.05	200745.0
-	ILLINOIS TOOL WKS INC	COM	452308109	5,887,773	0.05	21769.0
CIEN	CIENA CORP	COM NEW	171779309	5,857,777	0.05	11941.0
-	ISHARES TR	USD INV GRDE ETF	464288620	5,857,299	0.05	114200.0
-	SPDR SERIES TRUST	ST STR CONV ETF	78464A359	5,839,943	0.05	54164.0
-	STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	5,824,806	0.05	7800.0
BMY	BRISTOL-MYERS SQUIBB CO	COM	110122108	5,782,922	0.05	100363.0
-	ISHARES TR	EAFE GRWTH ETF	464288885	5,710,716	0.05	45899.0
WDC	WESTERN DIGITAL CORP	COM	958102105	5,703,009	0.05	8929.0
-	TIDAL TRUST I	FUND GRAN US ETF	886364231	5,695,209	0.05	205975.0
TT	TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,670,506	0.05	11545.0
-	SPDR SERIES TRUST	ST NUVE TERM ETF	78468R739	5,662,693	0.05	118059.0
VZ	VERIZON COMMUNICATIONS INC	COM	92343V104	5,653,022	0.05	133515.0
-	FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	33734X846	5,643,308	0.05	62808.0
-	DISNEY WALT CO	COM	254687106	5,620,515	0.05	58395.0
DELL	DELL TECHNOLOGIES INC	CL C	24703L202	5,612,292	0.05	13008.0
-	BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,611,415	0.05	11214.0
MU	MICRON TECHNOLOGY INC	COM	595112103	5,590,936	0.05	4844.0
CRM	SALESFORCE INC	COM	79466L302	5,574,295	0.05	35582.0
-	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	5,531,504	0.05	61393.0
FCX	FREEPORT MCMORAN INC	CL B	35671D857	5,523,931	0.05	87835.0
HON	HONEYWELL INTL INC	COM	438516205	5,518,447	0.05	24646.0
-	J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	5,501,686	0.05	69282.0
-	PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,494,119	0.05	54500.0
-	INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	5,485,748	0.05	218817.0
PLD	PROLOGIS INC.	COM	74340W103	5,479,775	0.05	40450.0
KEYS	KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,466,454	0.05	15615.0
-	VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5,456,754	0.05	71144.0
HONA	HONEYWELL AEROSPACE INC	COM	43849R105	5,449,761	0.05	24651.0
MSI	MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,447,573	0.05	13118.0
-	QUANTA SVCS INC	COM	74762E102	5,445,686	0.05	7563.0
-	FIRST TR EXCHANGE-TRADED FD	SHS	336917109	5,435,314	0.05	111700.0
-	ISHARES TR	ISHARES BIOTECH	464287556	5,430,511	0.05	28553.0
-	ENTERPRISE PRODS PARTNERS L	COM	293792107	5,426,164	0.05	147611.0
DRI	DARDEN RESTAURANTS INC	COM	237194105	5,401,374	0.05	26219.0
-	ISHARES TR	RUS MD CP GR ETF	464287481	5,377,496	0.05	36729.0
-	CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	5,376,136	0.05	19769.0
-	L3HARRIS TECHNOLOGIES INC	COM	502431109	5,355,022	0.05	18428.0
OKE	ONEOK INC NEW	COM	682680103	5,353,445	0.05	61576.0
NEE	NEXTERA ENERGY INC	COM	65339F101	5,350,855	0.05	60965.0
BE	BLOOM ENERGY CORP	COM CL A	093712107	5,341,830	0.05	17647.0
-	DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	5,340,018	0.05	110479.0
-	DIMENSIONAL ETF TRUST	US HIGH PROF ETF	25434V831	5,318,857	0.05	127459.0
-	SPDR SERIES TRUST	ST PORT HIGH ETF	78468R606	5,312,140	0.05	226627.0
OII	OCEANEERING INTL INC	COM	675232102	5,301,596	0.05	130839.0
PSX	PHILLIPS 66	COM	718546104	5,263,307	0.04	31135.0
-	ISHARES TR	RUS TP200 GR ETF	464289438	5,253,194	0.04	18076.0
-	NORTHERN LTS FD TR III	COUN QUA EQU ETF	66538R540	5,240,356	0.04	100854.0
AMD	ADVANCED MICRO DEVICES INC	COM	007903107	5,233,134	0.04	9009.0
-	CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	5,232,072	0.04	199850.0
HPE	HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,207,806	0.04	115447.0
-	UNITED PARCEL SVCS INC	CL B	911312106	5,207,217	0.04	48439.0
CMCSA	COMCAST CORP NEW	CL A	20030N101	5,202,796	0.04	211927.0
-	VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,188,924	0.04	14023.0
-	DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	5,177,930	0.04	100173.0
KEY	KEYCORP	COM	493267108	5,159,753	0.04	223850.0
TMUS	T-MOBILE US INC	COM	872590104	5,144,546	0.04	30672.0
-	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	5,141,587	0.04	40228.0
-	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	5,096,652	0.04	56567.0
-	ISHARES TR	SELECT DIVID ETF	464287168	5,069,726	0.04	32436.0
-	ISHARES TR	MSCI ACWI EX US	464288240	5,063,143	0.04	66524.0
BBY	BEST BUY INC	COM	086516101	5,052,643	0.04	66587.0
-	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	5,048,279	0.04	61310.0
-	VANGUARD WORLD FD	MEGA GRWTH IND	921910816	5,011,482	0.04	57007.0
-	GALLAGHER ARTHUR J & CO	COM	363576109	4,999,319	0.04	21777.0
TGT	TARGET CORP	COM	87612E106	4,997,329	0.04	38261.0
-	J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	4,994,248	0.04	46558.0
SPGI	S&P GLOBAL INC	COM	78409V104	4,975,097	0.04	12216.0
-	SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,974,417	0.04	179582.0
-	TRUIST FINL CORP	COM	89832Q109	4,963,920	0.04	99637.0
IP	INTERNATIONAL PAPER CO	COM	460146103	4,957,496	0.04	130118.0
-	ISHARES TR	CORE S&P TTL STK	464287150	4,940,468	0.04	30075.0
-	ISHARES TR	10-20 YR TRS ETF	464288653	4,916,199	0.04	48991.0
DDOG	DATADOG INC	CL A COM	23804L103	4,890,554	0.04	18784.0
-	SPDR SERIES TRUST	ST STR P400MID	78464A847	4,887,344	0.04	72341.0
KEY	KEYCORP	COM	493267108	4,885,663	0.04	211959.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-27	11,751,210,378	3680	7.390624	0.365286	12.435981
2026-03-31	2026-04-21	9,197,402,639	3357	7.028	0.350524	11.995737
2025-12-31	2026-01-29	8,781,443,487	3051	7.698507	0.384325	12.653013
2025-09-30	2025-10-27	5,830,535,389	1497	6.780507	0.339526	11.08205
2025-03-31	2025-04-29	4,121,007,278	1236	6.200715	0.311742	11.015846
2024-12-31	2025-02-03	3,714,349,992	1120	6.479446	0.324917	10.850902