Q3 2024 · 13F-HR
CWM, LLCholdings as filed
Filed 2024-10-08 · accession 0001580642-24-006078
$23.3M
Reported value
5,084
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 5084
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $1.2M | 4.99% | 2,009,809 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.0M | 4.32% | 21,325,421 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $708,693 | 3.05% | 3,952,552 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $547,044 | 2.35% | 5,713,256 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $486,995 | 2.09% | 7,213,673 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $482,712 | 2.08% | 2,071,727 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $437,687 | 1.88% | 8,847,525 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $429,150 | 1.85% | 11,425,714 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $393,793 | 1.69% | 15,064,765 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $357,099 | 1.54% | 829,883 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $355,420 | 1.53% | 6,177,993 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $341,770 | 1.47% | 3,612,414 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $312,879 | 1.35% | 5,721,998 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $308,240 | 1.33% | 2,538,205 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $289,712 | 1.25% | 593,586 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $286,274 | 1.23% | 1,451,914 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $273,119 | 1.17% | 2,537,106 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $238,022 | 1.02% | 3,397,395 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $230,884 | 0.99% | 1,239,111 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $229,997 | 0.99% | 4,351,050 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $228,984 | 0.98% | 2,389,977 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $192,817 | 0.83% | 2,324,775 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $180,414 | 0.78% | 1,731,755 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $179,805 | 0.77% | 3,950,894 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $172,573 | 0.74% | 1,713,908 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $171,220 | 0.74% | 1,864,939 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $167,389 | 0.72% | 1,104,002 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $167,107 | 0.72% | 1,678,123 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $166,653 | 0.72% | 2,727,097 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $163,603 | 0.70% | 426,128 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $162,123 | 0.70% | 282,562 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $148,583 | 0.64% | 895,887 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $137,536 | 0.59% | 240,263 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $137,140 | 0.59% | 4,588,142 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $118,902 | 0.51% | 258,336 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $115,693 | 0.50% | 1,163,332 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $114,832 | 0.49% | 1,358,481 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $111,764 | 0.48% | 1,152,800 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $109,738 | 0.47% | 2,050,024 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $109,040 | 0.47% | 1,832,301 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $102,857 | 0.44% | 455,605 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $99,688 | 0.43% | 491,655 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $94,786 | 0.41% | 1,651,041 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $93,839 | 0.40% | 977,892 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $89,685 | 0.39% | 519,912 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $86,991 | 0.37% | 2,993,488 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $86,127 | 0.37% | 877,947 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $86,074 | 0.37% | 792,357 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $85,450 | 0.37% | 910,979 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $82,488 | 0.35% | 476,257 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $80,248 | 0.35% | 306,723 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $79,394 | 0.34% | 195,937 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $77,846 | 0.33% | 1,469,347 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $76,839 | 0.33% | 364,410 | Common | NONE |
| 931142103 | WMT | WALMART INC | $75,221 | 0.32% | 931,526 | Common | NONE |
| 97717X172 | QHY | WISDOMTREE TR | $75,142 | 0.32% | 1,626,803 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $75,030 | 0.32% | 1,812,312 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $74,954 | 0.32% | 639,429 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $73,901 | 0.32% | 961,254 | Common | NONE |
| 88636J204 | RSSB | TIDAL TR II | $71,123 | 0.31% | 2,847,185 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $70,587 | 0.30% | 1,461,419 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $70,443 | 0.30% | 434,670 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $66,960 | 0.29% | 701,226 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $66,541 | 0.29% | 728,740 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $66,524 | 0.29% | 75,089 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $65,952 | 0.28% | 1,617,253 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $63,906 | 0.27% | 631,046 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $63,602 | 0.27% | 506,309 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $61,532 | 0.26% | 352,478 | Common | NONE |
| 92826C839 | V | VISA INC | $61,359 | 0.26% | 223,164 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $61,000 | 0.26% | 1,607,814 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $60,707 | 0.26% | 534,583 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $59,530 | 0.26% | 1,273,648 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $59,482 | 0.26% | 1,255,964 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $58,685 | 0.25% | 2,018,736 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $58,044 | 0.25% | 99,275 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $57,680 | 0.25% | 1,035,544 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $57,065 | 0.25% | 2,028,633 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $56,324 | 0.24% | 1,058,331 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $55,780 | 0.24% | 327,345 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $55,055 | 0.24% | 883,430 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $54,650 | 0.24% | 1,858,195 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $54,619 | 0.23% | 1,079,429 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $54,617 | 0.23% | 583,644 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $54,490 | 0.23% | 1,213,320 | Common | NONE |
| 00206R102 | T | AT&T INC | $54,022 | 0.23% | 2,455,560 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $53,835 | 0.23% | 318,115 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $53,468 | 0.23% | 1,295,242 | Common | NONE |
| 97717Y790 | NTSX | WISDOMTREE TR | $53,340 | 0.23% | 1,135,125 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $52,965 | 0.23% | 1,043,850 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $52,470 | 0.23% | 313,837 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $50,712 | 0.22% | 1,134,248 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $50,436 | 0.22% | 686,951 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $50,020 | 0.22% | 1,004,620 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $49,359 | 0.21% | 959,910 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $48,989 | 0.21% | 388,245 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $48,550 | 0.21% | 54,764 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $48,386 | 0.21% | 245,019 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $47,731 | 0.21% | 1,518,649 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $46,488 | 0.20% | 191,260 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $45,856 | 0.20% | 986,790 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $44,836 | 0.19% | 202,980 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $44,390 | 0.19% | 2,460,635 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $43,164 | 0.19% | 1,146,453 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $42,395 | 0.18% | 1,031,010 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $41,872 | 0.18% | 59,035 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $41,858 | 0.18% | 151,243 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $41,825 | 0.18% | 129,805 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $41,424 | 0.18% | 354,170 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $41,358 | 0.18% | 880,524 | Common | NONE |
| 86280R803 | SSUS | STRATEGY SHS | $40,608 | 0.17% | 976,388 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $40,524 | 0.17% | 143,114 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $40,258 | 0.17% | 236,744 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $39,893 | 0.17% | 1,183,417 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $39,676 | 0.17% | 75,190 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $39,452 | 0.17% | 1,751,085 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $39,447 | 0.17% | 597,405 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $38,915 | 0.17% | 931,651 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $38,314 | 0.16% | 1,323,928 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $38,216 | 0.16% | 1,629,664 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $37,805 | 0.16% | 256,705 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $37,705 | 0.16% | 865,382 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $37,221 | 0.16% | 737,040 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $37,024 | 0.16% | 673,288 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $36,756 | 0.16% | 548,355 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $35,280 | 0.15% | 186,025 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $35,118 | 0.15% | 885,042 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $34,780 | 0.15% | 211,970 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $34,765 | 0.15% | 304,932 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $34,326 | 0.15% | 292,033 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $34,197 | 0.15% | 754,575 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $33,675 | 0.14% | 57,607 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $33,519 | 0.14% | 610,213 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $32,704 | 0.14% | 89,880 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $32,292 | 0.14% | 91,355 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $31,240 | 0.13% | 202,828 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $31,239 | 0.13% | 434,719 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $31,045 | 0.13% | 492,771 | Common | NONE |
| 53656F599 | HEGD | LISTED FD TR | $31,033 | 0.13% | 1,394,095 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $30,625 | 0.13% | 365,275 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $30,589 | 0.13% | 598,378 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $30,433 | 0.13% | 77,811 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $30,084 | 0.13% | 581,448 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $30,029 | 0.13% | 146,576 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $30,003 | 0.13% | 384,411 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $29,968 | 0.13% | 591,778 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $29,850 | 0.13% | 1,089,012 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $29,704 | 0.13% | 754,008 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $29,513 | 0.13% | 126,059 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $29,171 | 0.13% | 662,833 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $28,963 | 0.12% | 258,872 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $28,604 | 0.12% | 57,927 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $28,459 | 0.12% | 480,651 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $28,110 | 0.12% | 254,686 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $28,001 | 0.12% | 126,654 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $27,579 | 0.12% | 795,938 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $27,086 | 0.12% | 376,924 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $27,063 | 0.12% | 1,302,363 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $26,996 | 0.12% | 109,527 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $26,913 | 0.12% | 465,708 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $26,892 | 0.12% | 71,640 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $26,791 | 0.12% | 197,809 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $26,771 | 0.12% | 304,908 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $26,720 | 0.11% | 141,690 | Common | NONE |
| 97717Y634 | NTSI | WISDOMTREE TR | $26,653 | 0.11% | 679,323 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $26,343 | 0.11% | 311,646 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $26,313 | 0.11% | 333,369 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $26,024 | 0.11% | 414,796 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $25,977 | 0.11% | 287,353 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $25,890 | 0.11% | 262,366 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $25,684 | 0.11% | 323,392 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $25,660 | 0.11% | 488,011 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $25,606 | 0.11% | 234,209 | Common | NONE |
| 88636J816 | RSST | TIDAL TR II | $25,265 | 0.11% | 1,031,212 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $24,983 | 0.11% | 175,590 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $24,963 | 0.11% | 239,732 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $24,730 | 0.11% | 123,421 | Common | NONE |
| 46435G532 | SDG | ISHARES TR | $24,620 | 0.11% | 290,368 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $24,560 | 0.11% | 70,893 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $24,384 | 0.10% | 293,046 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $24,366 | 0.10% | 135,999 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $24,149 | 0.10% | 728,254 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $24,133 | 0.10% | 79,253 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $24,105 | 0.10% | 496,090 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $24,054 | 0.10% | 198,630 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $24,028 | 0.10% | 690,668 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $23,891 | 0.10% | 219,326 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $23,422 | 0.10% | 486,850 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $23,301 | 0.10% | 258,811 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $22,468 | 0.10% | 616,573 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $22,350 | 0.10% | 443,091 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $22,235 | 0.10% | 107,104 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $21,979 | 0.09% | 42,449 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $21,720 | 0.09% | 35,114 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $21,694 | 0.09% | 617,885 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $21,242 | 0.09% | 619,483 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $21,199 | 0.09% | 43,152 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $21,156 | 0.09% | 124,409 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $21,146 | 0.09% | 412,683 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $21,142 | 0.09% | 346,824 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $21,114 | 0.09% | 77,140 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $21,068 | 0.09% | 160,949 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $20,905 | 0.09% | 69,174 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $20,898 | 0.09% | 426,141 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $20,150 | 0.09% | 296,978 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $19,962 | 0.09% | 100,790 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $19,854 | 0.09% | 206,923 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $19,835 | 0.09% | 389,381 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $19,742 | 0.08% | 171,882 | Common | NONE |
| 72201R205 | STPZ | PIMCO ETF TR | $19,555 | 0.08% | 370,179 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $19,452 | 0.08% | 300,142 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $19,423 | 0.08% | 178,131 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $19,314 | 0.08% | 311,471 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $19,009 | 0.08% | 335,071 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $18,969 | 0.08% | 48,410 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $18,692 | 0.08% | 287,610 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $18,672 | 0.08% | 404,506 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $18,401 | 0.08% | 318,193 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $18,379 | 0.08% | 182,475 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $18,295 | 0.08% | 364,305 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $18,281 | 0.08% | 20,440 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $18,268 | 0.08% | 114,964 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $18,255 | 0.08% | 247,186 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $18,130 | 0.08% | 361,303 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $18,121 | 0.08% | 224,320 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $18,091 | 0.08% | 229,898 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $17,931 | 0.08% | 63,932 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $17,902 | 0.08% | 418,554 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $17,402 | 0.07% | 731,472 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $17,371 | 0.07% | 379,691 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $16,709 | 0.07% | 60,655 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $16,443 | 0.07% | 218,775 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $16,369 | 0.07% | 280,908 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $16,238 | 0.07% | 149,069 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $16,088 | 0.07% | 51,172 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $16,086 | 0.07% | 178,379 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $15,603 | 0.07% | 305,704 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $15,570 | 0.07% | 339,288 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $15,543 | 0.07% | 128,288 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $15,498 | 0.07% | 108,372 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE TRADED FD | $15,469 | 0.07% | 495,469 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $15,436 | 0.07% | 486,932 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $15,288 | 0.07% | 182,714 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $15,123 | 0.07% | 29,273 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $14,966 | 0.06% | 72,450 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $14,838 | 0.06% | 591,170 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $14,779 | 0.06% | 153,648 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $14,777 | 0.06% | 337,517 | Common | NONE |
| 132061300 | FYLD | CAMBRIA ETF TR | $14,721 | 0.06% | 528,589 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $14,646 | 0.06% | 355,828 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $14,498 | 0.06% | 162,219 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $14,494 | 0.06% | 322,515 | Common | NONE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $14,450 | 0.06% | 599,327 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $14,307 | 0.06% | 38,822 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $14,306 | 0.06% | 137,240 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $14,288 | 0.06% | 587,981 | Common | NONE |
| 500767652 | KMLM | KRANESHARES TRUST | $13,884 | 0.06% | 474,987 | Common | NONE |
| 72201R627 | LONZ | PIMCO ETF TR | $13,876 | 0.06% | 271,338 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $13,853 | 0.06% | 245,252 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $13,828 | 0.06% | 390,406 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $13,775 | 0.06% | 142,920 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $13,693 | 0.06% | 47,226 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $13,652 | 0.06% | 50,404 | Common | NONE |
| 82889N764 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | $13,599 | 0.06% | 470,887 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $13,368 | 0.06% | 555,834 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $13,274 | 0.06% | 135,281 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $13,091 | 0.06% | 258,007 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $12,992 | 0.06% | 285,596 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $12,975 | 0.06% | 765,500 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $12,951 | 0.06% | 289,937 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $12,947 | 0.06% | 91,148 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $12,760 | 0.05% | 130,882 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $12,748 | 0.05% | 22,378 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $12,711 | 0.05% | 62,913 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $12,701 | 0.05% | 308,355 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $12,511 | 0.05% | 345,885 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $12,397 | 0.05% | 103,024 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $12,392 | 0.05% | 209,210 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $12,337 | 0.05% | 64,999 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $12,289 | 0.05% | 477,225 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $12,217 | 0.05% | 520,856 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $12,095 | 0.05% | 126,651 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $11,910 | 0.05% | 473,922 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $11,902 | 0.05% | 183,504 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $11,731 | 0.05% | 495,193 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $11,662 | 0.05% | 85,536 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $11,438 | 0.05% | 35,007 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $11,384 | 0.05% | 95,604 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $11,082 | 0.05% | 454,759 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $11,056 | 0.05% | 322,525 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $11,022 | 0.05% | 125,056 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $10,993 | 0.05% | 2,610 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $10,867 | 0.05% | 90,899 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $10,764 | 0.05% | 426,986 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $10,700 | 0.05% | 122,309 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $10,657 | 0.05% | 51,641 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $10,539 | 0.05% | 42,392 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $10,517 | 0.05% | 162,800 | Common | NONE |
| 461202103 | INTU | INTUIT | $10,501 | 0.05% | 16,910 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $10,424 | 0.04% | 62,172 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $10,272 | 0.04% | 168,590 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10,259 | 0.04% | 63,100 | CALL | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $10,257 | 0.04% | 545,321 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $10,211 | 0.04% | 56,105 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $10,196 | 0.04% | 128,319 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $10,156 | 0.04% | 230,462 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $10,089 | 0.04% | 197,670 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $10,067 | 0.04% | 189,688 | Common | NONE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $10,041 | 0.04% | 441,953 | Common | NONE |
| 808515530 | SCTXX | SCHWAB CHARLES FAMILY FD | $9,997 | 0.04% | 9,997,431 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $9,986 | 0.04% | 49,738 | Common | NONE |
| 09789C721 | TAXX | BONDBLOXX ETF TRUST | $9,983 | 0.04% | 196,562 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $9,946 | 0.04% | 185,139 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $9,902 | 0.04% | 91,022 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $9,762 | 0.04% | 62,630 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $9,722 | 0.04% | 116,924 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $9,703 | 0.04% | 145,190 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9,642 | 0.04% | 123,565 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $9,602 | 0.04% | 317,115 | Common | NONE |
| 72201R593 | CMDT | PIMCO ETF TR | $9,566 | 0.04% | 357,885 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $9,506 | 0.04% | 188,163 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $9,360 | 0.04% | 177,751 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $9,333 | 0.04% | 84,360 | Common | NONE |
| 92647N873 | CSB | VICTORY PORTFOLIOS II | $9,235 | 0.04% | 157,172 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $9,161 | 0.04% | 127,718 | Common | NONE |
| 244199105 | DE | DEERE & CO | $9,157 | 0.04% | 21,942 | Common | NONE |
| 56167N720 | — | MANAGED PORTFOLIO SERIES | $9,090 | 0.04% | 289,686 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $9,064 | 0.04% | 98,029 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $8,924 | 0.04% | 403,995 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $8,908 | 0.04% | 67,355 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $8,766 | 0.04% | 185,948 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $8,712 | 0.04% | 120,377 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $8,688 | 0.04% | 42,031 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $8,684 | 0.04% | 9,146 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $8,673 | 0.04% | 75,405 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $8,606 | 0.04% | 212,861 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $8,496 | 0.04% | 120,440 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $8,467 | 0.04% | 182,039 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $8,376 | 0.04% | 271,497 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $8,277 | 0.04% | 32,617 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $8,211 | 0.04% | 126,407 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $8,172 | 0.04% | 182,735 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $8,140 | 0.04% | 181,293 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $8,139 | 0.04% | 42,210 | Common | NONE |
| 46138J528 | — | INVESCO EXCH TRD SLF IDX FD | $8,133 | 0.03% | 332,110 | Common | NONE |
| 02072L102 | QVAL | EA SERIES TRUST | $8,131 | 0.03% | 176,245 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $8,118 | 0.03% | 165,809 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $8,106 | 0.03% | 116,823 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $8,065 | 0.03% | 76,086 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $8,057 | 0.03% | 599,949 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $8,047 | 0.03% | 120,036 | Common | NONE |
| 46137V175 | RZG | INVESCO EXCHANGE TRADED FD T | $7,909 | 0.03% | 153,625 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $7,904 | 0.03% | 118,814 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $7,813 | 0.03% | 131,524 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $7,780 | 0.03% | 66,144 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $7,705 | 0.03% | 247,907 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $7,673 | 0.03% | 44,978 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $7,656 | 0.03% | 119,488 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7,566 | 0.03% | 102,703 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $7,558 | 0.03% | 150,223 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $7,514 | 0.03% | 34,056 | Common | NONE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $7,501 | 0.03% | 184,424 | Common | NONE |
| 53656F847 | CCOR | LISTED FD TR | $7,467 | 0.03% | 272,886 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $7,431 | 0.03% | 92,887 | Common | NONE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $7,412 | 0.03% | 314,873 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $7,292 | 0.03% | 87,764 | Common | NONE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $7,285 | 0.03% | 153,297 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $7,176 | 0.03% | 322,208 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7,164 | 0.03% | 14,470 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $7,098 | 0.03% | 259,606 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $7,097 | 0.03% | 155,190 | Common | NONE |
| 80105N105 | SNY | SANOFI | $7,064 | 0.03% | 122,568 | Common | NONE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $7,042 | 0.03% | 177,193 | Common | NONE |
| 33741L108 | DVOL | FIRST TR EXCHANGE-TRADED FD | $7,025 | 0.03% | 211,916 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $7,012 | 0.03% | 233,511 | Common | NONE |
| 86280R886 | ROMO | STRATEGY SHS | $6,980 | 0.03% | 221,951 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $6,882 | 0.03% | 17,931 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $6,882 | 0.03% | 152,288 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $6,863 | 0.03% | 310,664 | Common | NONE |
| 46138E842 | DWAS | INVESCO EXCH TRADED FD TR II | $6,851 | 0.03% | 73,771 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $6,847 | 0.03% | 69,380 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $6,807 | 0.03% | 225,174 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $6,802 | 0.03% | 25,441 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6,708 | 0.03% | 52,327 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $6,700 | 0.03% | 69,381 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $6,689 | 0.03% | 142,830 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $6,689 | 0.03% | 163,625 | Common | NONE |
| 33738R662 | FICS | FIRST TR EXCHANGE-TRADED FD | $6,687 | 0.03% | 178,414 | Common | NONE |
| 33740U760 | BUFT | FIRST TR EXCHNG TRADED FD VI | $6,685 | 0.03% | 302,394 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $6,663 | 0.03% | 23,681 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6,635 | 0.03% | 125,640 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $6,628 | 0.03% | 102,568 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $6,566 | 0.03% | 143,834 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $6,454 | 0.03% | 36,144 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $6,447 | 0.03% | 47,161 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $6,439 | 0.03% | 23,159 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $6,394 | 0.03% | 254,123 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $6,368 | 0.03% | 238,952 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $6,356 | 0.03% | 130,892 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $6,275 | 0.03% | 125,648 | Common | NONE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $6,264 | 0.03% | 116,494 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $6,259 | 0.03% | 40,876 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6,233 | 0.03% | 22,983 | Common | NONE |
| 46436E866 | — | ISHARES TR | $6,190 | 0.03% | 264,323 | Common | NONE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $6,112 | 0.03% | 144,629 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $6,065 | 0.03% | 117,765 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $6,047 | 0.03% | 82,873 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $5,986 | 0.03% | 62,390 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $5,938 | 0.03% | 76,564 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $5,923 | 0.03% | 58,676 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $5,882 | 0.03% | 28,571 | Common | NONE |
| 66538H658 | BLES | NORTHERN LTS FD TR IV | $5,851 | 0.03% | 148,085 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5,796 | 0.02% | 47,743 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $5,756 | 0.02% | 64,728 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $5,750 | 0.02% | 17,348 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5,750 | 0.02% | 16,823 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5,744 | 0.02% | 74,428 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $5,688 | 0.02% | 210,586 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $5,563 | 0.02% | 269,375 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $5,545 | 0.02% | 31,413 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $5,533 | 0.02% | 26,120 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5,518 | 0.02% | 19,941 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $5,505 | 0.02% | 83,168 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $5,463 | 0.02% | 52,840 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $5,428 | 0.02% | 22,882 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $5,388 | 0.02% | 109,044 | Common | NONE |
| 302520101 | FNB | F N B CORP | $5,362 | 0.02% | 379,995 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $5,343 | 0.02% | 129,038 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $5,324 | 0.02% | 106,598 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $5,254 | 0.02% | 14,544 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE-TRADED FD | $5,232 | 0.02% | 227,268 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $5,210 | 0.02% | 55,858 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $5,184 | 0.02% | 44,194 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $5,150 | 0.02% | 205,689 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5,149 | 0.02% | 29,651 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $5,144 | 0.02% | 25,658 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $5,107 | 0.02% | 42,700 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $5,055 | 0.02% | 106,348 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5,026 | 0.02% | 43,594 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $4,994 | 0.02% | 37,859 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4,968 | 0.02% | 18,955 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $4,961 | 0.02% | 10,403 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $4,960 | 0.02% | 82,099 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $4,956 | 0.02% | 29,710 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4,919 | 0.02% | 22,050 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $4,911 | 0.02% | 46,650 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $4,908 | 0.02% | 103,293 | Common | NONE |
| 887432326 | TPHD | TIMOTHY PLAN | $4,860 | 0.02% | 128,917 | Common | NONE |
| G0403H108 | AON | AON PLC | $4,836 | 0.02% | 13,977 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4,832 | 0.02% | 60,029 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $4,831 | 0.02% | 12,859 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $4,820 | 0.02% | 51,772 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $4,806 | 0.02% | 29,501 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $4,794 | 0.02% | 76,241 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $4,778 | 0.02% | 56,926 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $4,753 | 0.02% | 74,943 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $4,720 | 0.02% | 72,286 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $4,684 | 0.02% | 19,240 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $4,649 | 0.02% | 16,370 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $4,626 | 0.02% | 73,901 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $4,616 | 0.02% | 24,129 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $4,563 | 0.02% | 178,738 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $4,533 | 0.02% | 59,838 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $4,508 | 0.02% | 118,082 | Common | NONE |
| 09290C608 | LCTD | BLACKROCK ETF TRUST | $4,503 | 0.02% | 92,567 | Common | NONE |
| 887432334 | TPIF | TIMOTHY PLAN | $4,502 | 0.02% | 155,901 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $4,453 | 0.02% | 170,600 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $4,434 | 0.02% | 15,375 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $4,388 | 0.02% | 62,917 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $4,368 | 0.02% | 92,579 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $4,364 | 0.02% | 177,743 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $4,355 | 0.02% | 85,179 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $4,339 | 0.02% | 73,199 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $4,327 | 0.02% | 104,728 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $4,305 | 0.02% | 95,161 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $4,299 | 0.02% | 89,460 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $4,290 | 0.02% | 89,105 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $4,279 | 0.02% | 70,599 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $4,258 | 0.02% | 31,523 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $4,237 | 0.02% | 67,590 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $4,234 | 0.02% | 104,586 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $4,220 | 0.02% | 18,336 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4,200 | 0.02% | 112,897 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $4,194 | 0.02% | 66,270 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4,181 | 0.02% | 10,288 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $4,179 | 0.02% | 106,600 | Common | NONE |
| 337738108 | FISV | FISERV INC | $4,172 | 0.02% | 23,222 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $4,167 | 0.02% | 135,172 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $4,127 | 0.02% | 27,583 | Common | NONE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $4,090 | 0.02% | 109,524 | Common | NONE |
| 47103U100 | JSML | JANUS DETROIT STR TR | $4,079 | 0.02% | 62,377 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4,038 | 0.02% | 6,885 | Common | NONE |
| 097023105 | BA | BOEING CO | $4,037 | 0.02% | 26,552 | Common | NONE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $4,015 | 0.02% | 100,256 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $3,985 | 0.02% | 26,508 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3,964 | 0.02% | 4,857 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $3,959 | 0.02% | 57,226 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3,958 | 0.02% | 103,940 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3,943 | 0.02% | 39,328 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3,942 | 0.02% | 38,492 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.