CWM, LLC — Q4 2024 13F-HR

← CWM, LLC

Q4 2024 · 13F-HR

CWM, LLCholdings as filed

Filed 2025-02-04 · accession 0001580642-25-000735

$24.1M

Reported value

5,116

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 5116

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$1.1M	4.71%	1,928,796	Common	NONE
46434V613	IUSB	ISHARES TR	$853,453	3.54%	18,881,700	Common	NONE
46432F339	QUAL	ISHARES TR	$669,526	2.78%	3,759,692	Common	NONE
037833100	AAPL	APPLE INC	$546,961	2.27%	2,184,176	Common	NONE
464287309	IVW	ISHARES TR	$545,938	2.27%	5,377,109	Common	NONE
78464A854	SPYM	SPDR SER TR	$542,627	2.25%	7,871,008	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$431,777	1.79%	8,424,922	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$428,075	1.78%	12,542,476	Common	NONE
78464A649	SPAB	SPDR SER TR	$408,040	1.69%	16,328,149	Common	NONE
594918104	MSFT	MICROSOFT CORP	$364,800	1.51%	865,480	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$351,167	1.46%	2,614,987	Common	NONE
72201R775	BOND	PIMCO ETF TR	$338,133	1.40%	3,739,586	Common	NONE
464288877	EFV	ISHARES TR	$316,794	1.31%	6,037,621	Common	NONE
78464A847	SPMD	SPDR SER TR	$312,142	1.30%	5,707,488	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$305,525	1.27%	597,627	Common	NONE
023135106	AMZN	AMAZON COM INC	$282,504	1.17%	1,287,680	Common	NONE
464287408	IVE	ISHARES TR	$276,643	1.15%	1,449,306	Common	NONE
464288885	EFG	ISHARES TR	$272,315	1.13%	2,812,301	Common	NONE
78464A805	SPTM	SPDR SER TR	$240,101	1.00%	3,361,341	Common	NONE
78464A508	SPYV	SPDR SER TR	$236,698	0.98%	4,628,432	Common	NONE
464288588	MBB	ISHARES TR	$217,979	0.90%	2,377,610	Common	NONE
78464A409	SPYG	SPDR SER TR	$215,441	0.89%	2,450,975	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$194,515	0.81%	6,979,366	Common	NONE
78468R853	SPSM	SPDR SER TR	$193,537	0.80%	4,308,473	Common	NONE
46432F396	MTUM	ISHARES TR	$193,498	0.80%	935,132	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$190,526	0.79%	325,085	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$176,005	0.73%	428,819	Common	NONE
02079K305	GOOGL	ALPHABET INC	$173,783	0.72%	918,030	Common	NONE
464287721	IYW	ISHARES TR	$172,268	0.71%	1,079,917	Common	NONE
78468R663	BIL	SPDR SER TR	$168,122	0.70%	1,838,807	Common	NONE
78468R523	BILS	SPDR SER TR	$165,320	0.69%	1,667,377	Common	NONE
72201R833	MINT	PIMCO ETF TR	$162,941	0.68%	1,623,887	Common	NONE
46434G764	EMXC	ISHARES INC	$155,466	0.65%	2,803,723	Common	NONE
30303M102	META	META PLATFORMS INC	$145,188	0.60%	247,968	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$136,825	0.57%	4,490,479	Common	NONE
11135F101	AVGO	BROADCOM INC	$136,214	0.57%	587,534	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$133,697	0.55%	4,893,735	Common	NONE
88160R101	TSLA	TESLA INC	$128,033	0.53%	317,039	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$126,522	0.53%	234,818	Common	NONE
72201R817	CORP	PIMCO ETF TR	$125,187	0.52%	1,316,373	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$120,305	0.50%	265,409	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$113,657	0.47%	1,975,605	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$112,913	0.47%	1,217,717	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$104,677	0.43%	2,012,253	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$103,702	0.43%	445,991	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$92,594	0.38%	386,275	Common	NONE
72201R718	LDUR	PIMCO ETF TR	$90,122	0.37%	948,752	Common	NONE
78464A672	SPTI	SPDR SER TR	$88,815	0.37%	3,185,607	Common	NONE
46434G103	IEMG	ISHARES INC	$86,036	0.36%	1,647,571	Common	NONE
931142103	WMT	WALMART INC	$83,485	0.35%	924,020	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$83,153	0.35%	495,993	Common	NONE
97717W208	DHS	WISDOMTREE TR	$82,086	0.34%	879,239	Common	NONE
437076102	HD	HOME DEPOT INC	$81,694	0.34%	210,015	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$80,994	0.34%	999,555	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$79,276	0.33%	2,012,588	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$78,588	0.33%	1,519,188	Common	NONE
464287432	TLT	ISHARES TR	$74,786	0.31%	856,365	Common	NONE
92826C839	V	VISA INC	$74,237	0.31%	234,897	Common	NONE
46090A804	GTO	INVESCO ACTIVELY MANAGED EXC	$73,907	0.31%	1,592,817	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$73,568	0.31%	683,909	Common	NONE
88636J204	RSSB	TIDAL TR II	$73,283	0.30%	3,153,312	Common	NONE
532457108	LLY	ELI LILLY & CO	$73,122	0.30%	94,718	Common	NONE
464288414	MUB	ISHARES TR	$72,830	0.30%	683,531	Common	NONE
97717X172	QHY	WISDOMTREE TR	$72,809	0.30%	1,613,119	Common	NONE
78463V107	GLD	SPDR GOLD TR	$69,527	0.29%	287,149	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$69,124	0.29%	1,801,524	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$68,223	0.28%	471,740	Common	NONE
78467V707	ULST	SSGA ACTIVE ETF TR	$67,590	0.28%	1,672,598	Common	NONE
17275R102	CSCO	CISCO SYS INC	$66,650	0.28%	1,125,849	Common	NONE
464287226	AGG	ISHARES TR	$65,946	0.27%	680,561	Common	NONE
35473P884	FLQM	FRANKLIN TEMPLETON ETF TR	$65,705	0.27%	1,209,812	Common	NONE
464287150	ITOT	ISHARES TR	$65,623	0.27%	510,211	Common	NONE
46429B697	USMV	ISHARES TR	$65,110	0.27%	733,304	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$64,882	0.27%	383,236	Common	NONE
53700T827	DBMF	LITMAN GREGORY FDS TR	$64,525	0.27%	2,466,570	Common	NONE
02079K107	GOOG	ALPHABET INC	$64,496	0.27%	338,666	Common	NONE
464287663	IUSV	ISHARES TR	$64,449	0.27%	696,069	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$63,578	0.26%	1,416,936	Common	NONE
746729300	PVAL	PUTNAM ETF TRUST	$62,388	0.26%	1,680,725	Common	NONE
58933Y105	MRK	MERCK & CO INC	$60,710	0.25%	610,270	Common	NONE
464287507	IJH	ISHARES TR	$59,574	0.25%	956,089	Common	NONE
78464A664	SPTL	SPDR SER TR	$58,609	0.24%	2,237,839	Common	NONE
78468R804	LGLV	SPDR SER TR	$56,149	0.23%	339,865	Common	NONE
68389X105	ORCL	ORACLE CORP	$55,562	0.23%	333,424	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$55,439	0.23%	1,100,630	Common	NONE
00206R102	T	AT&T INC	$55,090	0.23%	2,419,419	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$54,876	0.23%	108,481	Common	NONE
97717Y790	NTSX	WISDOMTREE TR	$54,326	0.23%	1,163,551	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$53,595	0.22%	58,493	Common	NONE
025072505	TAXF	AMERICAN CENTY ETF TR	$51,957	0.22%	1,036,231	Common	NONE
25861R105	DBND	DOUBLELINE ETF TRUST	$51,298	0.21%	1,132,713	Common	NONE
46435G425	ESGU	ISHARES TR	$50,935	0.21%	395,398	Common	NONE
97717X511	AGGY	WISDOMTREE TR	$50,617	0.21%	1,179,343	Common	NONE
464288281	EMB	ISHARES TR	$50,599	0.21%	568,273	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$50,058	0.21%	846,436	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$49,600	0.21%	1,240,320	Common	NONE
00287Y109	ABBV	ABBVIE INC	$49,049	0.20%	276,019	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$46,850	0.19%	690,195	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$44,020	0.18%	766,774	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$44,010	0.18%	2,415,493	Common	NONE
464287804	IJR	ISHARES TR	$43,995	0.18%	381,838	Common	NONE
060505104	BAC	BANK AMERICA CORP	$42,470	0.18%	966,325	Common	NONE
88636J816	RSST	TIDAL TR II	$42,098	0.17%	1,761,418	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$42,080	0.17%	2,274,604	Common	NONE
46435U853	USHY	ISHARES TR	$41,809	0.17%	1,136,426	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$41,681	0.17%	143,822	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$41,324	0.17%	434,939	Common	NONE
46435U713	IFRA	ISHARES TR	$41,055	0.17%	886,902	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$40,628	0.17%	280,503	Common	NONE
46137V480	XSVM	INVESCO EXCHANGE TRADED FD T	$39,859	0.17%	731,622	Common	NONE
64110L106	NFLX	NETFLIX INC	$39,826	0.17%	44,682	Common	NONE
46434G889	EMGF	ISHARES INC	$39,421	0.16%	871,629	Common	NONE
78464A375	SPIB	SPDR SER TR	$39,289	0.16%	1,199,288	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$38,992	0.16%	806,784	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$38,860	0.16%	689,258	Common	NONE
46434V274	INTF	ISHARES TR	$38,844	0.16%	1,352,501	Common	NONE
464285204	IAU	ISHARES GOLD TR	$38,022	0.16%	767,970	Common	NONE
713448108	PEP	PEPSICO INC	$37,616	0.16%	247,377	Common	NONE
464287101	OEF	ISHARES TR	$37,295	0.15%	129,116	Common	NONE
46641Q753	JVAL	J P MORGAN EXCHANGE TRADED F	$37,161	0.15%	860,218	Common	NONE
717081103	PFE	PFIZER INC	$37,133	0.15%	1,399,663	Common	NONE
872540109	TJX	TJX COS INC NEW	$37,067	0.15%	306,821	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$36,734	0.15%	978,795	Common	NONE
46435G219	IGEB	ISHARES TR	$36,668	0.15%	826,608	Common	NONE
86280R803	SSUS	STRATEGY SHS	$36,636	0.15%	870,833	Common	NONE
78464A383	SPMB	SPDR SER TR	$36,270	0.15%	1,683,073	Common	NONE
031162100	AMGN	AMGEN INC	$36,213	0.15%	138,937	Common	NONE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$35,780	0.15%	611,512	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$35,165	0.15%	572,998	Common	NONE
46429B267	GOVT	ISHARES TR	$35,034	0.15%	1,524,536	Common	NONE
72201R874	SMMU	PIMCO ETF TR	$34,942	0.15%	701,077	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$34,770	0.14%	66,031	Common	NONE
020002101	ALL	ALLSTATE CORP	$33,818	0.14%	175,415	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$33,667	0.14%	364,485	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$33,557	0.14%	593,301	Common	NONE
53656F599	HEGD	LISTED FD TR	$33,097	0.14%	1,477,540	Common	NONE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED FD	$31,754	0.13%	1,011,282	Common	NONE
464287614	IWF	ISHARES TR	$31,689	0.13%	78,911	Common	NONE
02072L565	BOXX	EA SERIES TRUST	$31,620	0.13%	286,723	Common	NONE
381430230	GSST	GOLDMAN SACHS ETF TR	$31,555	0.13%	628,458	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$31,427	0.13%	366,886	Common	NONE
191216100	KO	COCA COLA CO	$31,296	0.13%	502,663	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$31,183	0.13%	88,642	Common	NONE
149123101	CAT	CATERPILLAR INC	$30,499	0.13%	84,074	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$30,475	0.13%	246,698	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$30,303	0.13%	137,850	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$29,676	0.12%	306,535	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$29,045	0.12%	120,576	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$29,030	0.12%	59,740	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$28,969	0.12%	1,141,847	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$28,784	0.12%	774,397	Common	NONE
464287655	IWM	ISHARES TR	$28,618	0.12%	129,519	Common	NONE
002824100	ABT	ABBOTT LABS	$28,342	0.12%	250,568	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$28,047	0.12%	559,495	Common	NONE
65473P105	NI	NISOURCE INC	$27,913	0.12%	759,336	Common	NONE
47103U886	VNLA	JANUS DETROIT STR TR	$27,903	0.12%	570,504	Common	NONE
907818108	UNP	UNION PAC CORP	$27,834	0.12%	122,058	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$27,543	0.11%	340,330	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$27,194	0.11%	139,172	Common	NONE
97717W844	DNL	WISDOMTREE TR	$27,182	0.11%	755,487	Common	NONE
97717W315	DEM	WISDOMTREE TR	$27,013	0.11%	667,148	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$26,986	0.11%	174,768	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$26,952	0.11%	350,799	Common	NONE
79466L302	CRM	SALESFORCE INC	$26,715	0.11%	79,908	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$26,474	0.11%	526,116	Common	NONE
693718108	PCAR	PACCAR INC	$26,282	0.11%	252,667	Common	NONE
369604301	GE	GE AEROSPACE	$26,200	0.11%	157,083	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$25,960	0.11%	86,694	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$25,467	0.11%	326,454	Common	NONE
37954Y657	PFFD	GLOBAL X FDS	$25,365	0.11%	1,300,081	Common	NONE
97717Y634	NTSI	WISDOMTREE TR	$25,330	0.11%	721,014	Common	NONE
46432F842	IEFA	ISHARES TR	$25,305	0.11%	360,062	Common	NONE
46641Q118	JMEE	J P MORGAN EXCHANGE TRADED F	$25,287	0.10%	418,170	Common	NONE
817565104	SCI	SERVICE CORP INTL	$25,283	0.10%	316,753	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$25,209	0.10%	1,037,837	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$25,133	0.10%	501,561	Common	NONE
580135101	MCD	MCDONALDS CORP	$25,123	0.10%	86,664	Common	NONE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC	$25,002	0.10%	241,982	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$24,972	0.10%	393,573	Common	NONE
78468R101	SPTS	SPDR SER TR	$24,905	0.10%	858,500	Common	NONE
316092352	FBCG	FIDELITY COVINGTON TRUST	$24,693	0.10%	533,784	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$24,104	0.10%	137,556	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$23,895	0.10%	45,779	Common	NONE
25746U109	D	DOMINION ENERGY INC	$23,774	0.10%	441,413	Common	NONE
316092204	FDIS	FIDELITY COVINGTON TRUST	$23,567	0.10%	241,809	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$23,486	0.10%	254,317	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$22,761	0.09%	66,521	Common	NONE
007903107	AMD	ANCED MICRO DEVICES INC	$22,758	0.09%	188,410	Common	NONE
00724F101	ADBE	ADOBE INC	$22,643	0.09%	50,921	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$22,471	0.09%	171,485	Common	NONE
097023105	BA	BOEING CO	$22,124	0.09%	124,995	Common	NONE
832696405	SJM	SMUCKER J M CO	$22,115	0.09%	200,827	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$21,999	0.09%	306,856	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$21,844	0.09%	273,458	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC	$21,761	0.09%	162,859	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$21,505	0.09%	106,572	Common	NONE
35473P108	DIVI	FRANKLIN TEMPLETON ETF TR	$21,395	0.09%	712,922	Common	NONE
747525103	QCOM	QUALCOMM INC	$21,124	0.09%	137,505	Common	NONE
464288653	TLH	ISHARES TR	$20,886	0.09%	209,829	Common	NONE
09290C509	LCTU	BLACKROCK ETF TRUST	$20,702	0.09%	323,217	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$20,639	0.09%	231,297	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$20,471	0.08%	104,535	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$20,460	0.08%	882,637	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$20,115	0.08%	581,516	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$20,087	0.08%	396,119	Common	NONE
084423102	WRB	BERKLEY W R CORP	$19,165	0.08%	327,497	Common	NONE
78468R606	SPHY	SPDR SER TR	$19,092	0.08%	813,457	Common	NONE
125523100	CI	THE CIGNA GROUP	$19,026	0.08%	68,901	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$18,972	0.08%	256,339	Common	NONE
72201R205	STPZ	PIMCO ETF TR	$18,962	0.08%	362,560	Common	NONE
30034W106	EVRG	EVERGY INC	$18,890	0.08%	306,910	Common	NONE
46435G102	ICVT	ISHARES TR	$18,880	0.08%	222,201	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$18,834	0.08%	613,281	Common	NONE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI	$18,638	0.08%	380,619	Common	NONE
92647N824	CDC	VICTORY PORTFOLIOS II	$18,539	0.08%	296,244	Common	NONE
72201R635	MINO	PIMCO ETF TR	$18,535	0.08%	411,344	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$18,422	0.08%	522,451	Common	NONE
617446448	MS	MORGAN STANLEY	$18,383	0.08%	146,218	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$18,202	0.08%	360,432	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$17,925	0.07%	185,691	Common	NONE
69374H881	COWZ	PACER FDS TR	$17,922	0.07%	317,320	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$17,816	0.07%	253,665	Common	NONE
46432F388	VLUE	ISHARES TR	$17,771	0.07%	168,265	Common	NONE
46429B655	FLOT	ISHARES TR	$17,766	0.07%	349,170	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$17,695	0.07%	229,003	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$17,672	0.07%	67,068	Common	NONE
09789C846	XTRE	BONDBLOXX ETF TRUST	$17,622	0.07%	361,332	Common	NONE
254687106	DIS	DISNEY WALT CO	$17,544	0.07%	157,555	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$17,502	0.07%	231,237	Common	NONE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$17,440	0.07%	391,244	Common	NONE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$17,428	0.07%	374,478	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC	$17,262	0.07%	111,680	Common	NONE
052769106	ADSK	AUTODESK INC	$17,203	0.07%	58,204	Common	NONE
G3223R108	EG	EVEREST GROUP LTD	$17,176	0.07%	47,386	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$17,082	0.07%	326,672	Common	NONE
78464A474	SPSB	SPDR SER TR	$17,055	0.07%	571,167	Common	NONE
440452100	HRL	HORMEL FOODS CORP	$16,907	0.07%	538,943	Common	NONE
46435G532	SDG	ISHARES TR	$16,739	0.07%	233,910	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$16,705	0.07%	147,713	Common	NONE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$16,686	0.07%	282,525	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$16,582	0.07%	274,901	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$16,157	0.07%	331,967	Common	NONE
464287515	IGV	ISHARES TR	$16,124	0.07%	161,045	Common	NONE
370334104	GIS	GENERAL MLS INC	$15,930	0.07%	249,802	Common	NONE
46435U549	EAGG	ISHARES TR	$15,715	0.07%	338,397	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$15,712	0.07%	35,119	Common	NONE
46435G250	HYDB	ISHARES TR	$15,356	0.06%	326,650	Common	NONE
842587107	SO	SOUTHERN CO	$15,288	0.06%	185,720	Common	NONE
75513E101	RTX	RTX CORPORATION	$15,268	0.06%	131,941	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$14,964	0.06%	323,614	Common	NONE
82889N764	HEQT	SIMPLIFY EXCHANGE TRADED FUN	$14,953	0.06%	507,224	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$14,618	0.06%	77,959	Common	NONE
042068205	ARM	ARM HOLDINGS PLC	$14,571	0.06%	118,116	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$14,374	0.06%	355,704	Common	NONE
33740U307	FSEP	FIRST TR EXCHNG TRADED FD VI	$14,293	0.06%	312,783	Common	NONE
920253101	VMI	VALMONT INDS INC	$14,043	0.06%	45,791	Common	NONE
464287622	IWB	ISHARES TR	$13,953	0.06%	43,311	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$13,739	0.06%	119,747	Common	NONE
46434V803	HEFA	ISHARES TR	$13,679	0.06%	393,634	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$13,532	0.06%	98,362	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$13,442	0.06%	2,705	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$13,391	0.06%	330,794	Common	NONE
46434VBD1	IBDQ	ISHARES TR	$13,382	0.06%	534,205	Common	NONE
78468R408	SJNK	SPDR SER TR	$13,275	0.06%	525,754	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$13,264	0.06%	225,625	Common	NONE
46435GAA0	IBDR	ISHARES TR	$13,079	0.05%	543,372	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$12,938	0.05%	153,766	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$12,921	0.05%	387,554	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$12,820	0.05%	366,613	Common	NONE
132061300	FYLD	CAMBRIA ETF TR	$12,815	0.05%	508,321	Common	NONE
46138J460	BSCU	INVESCO EXCH TRD SLF IDX FD	$12,795	0.05%	781,591	Common	NONE
46434V878	ICSH	ISHARES TR	$12,740	0.05%	252,637	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$12,653	0.05%	311,114	Common	NONE
252131107	DXCM	DEXCOM INC	$12,618	0.05%	162,247	Common	NONE
46435G193	SUSC	ISHARES TR	$12,590	0.05%	554,120	Common	NONE
464287457	SHY	ISHARES TR	$12,533	0.05%	152,875	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$12,402	0.05%	518,265	Common	NONE
46434V381	XT	ISHARES TR	$12,381	0.05%	207,531	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$12,371	0.05%	55,142	Common	NONE
548661107	LOW	LOWES COS INC	$12,344	0.05%	50,015	Common	NONE
855244109	SBUX	STARBUCKS CORP	$12,255	0.05%	134,300	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$12,162	0.05%	278,684	Common	NONE
872590104	TMUS	T-MOBILE US INC	$12,026	0.05%	54,484	Common	NONE
78464A763	SDY	SPDR SER TR	$12,005	0.05%	90,881	Common	NONE
97717W851	DXJ	WISDOMTREE TR	$11,982	0.05%	108,640	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$11,959	0.05%	181,726	Common	NONE
72201R783	HYS	PIMCO ETF TR	$11,958	0.05%	127,643	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$11,937	0.05%	42,793	Common	NONE
33740U778	BUFG	FIRST TR EXCHNG TRADED FD VI	$11,930	0.05%	486,923	Common	NONE
464287598	IWD	ISHARES TR	$11,880	0.05%	64,174	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$11,873	0.05%	139,112	Common	NONE
46138J635	BSJQ	INVESCO EXCH TRD SLF IDX FD	$11,841	0.05%	508,763	Common	NONE
464287499	IWR	ISHARES TR	$11,811	0.05%	133,614	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$11,706	0.05%	467,291	Common	NONE
97717X701	HEDJ	WISDOMTREE TR	$11,671	0.05%	266,943	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$11,578	0.05%	153,093	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$11,365	0.05%	162,359	Common	NONE
464288257	ACWI	ISHARES TR	$11,251	0.05%	95,749	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$11,177	0.05%	171,744	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$11,116	0.05%	58,511	Common	NONE
461202103	INTU	INTUIT	$10,897	0.05%	17,338	Common	NONE
354921108	EZBC	FRANKLIN TEMPLETON DIGITAL H	$10,882	0.05%	200,954	Common	NONE
46436E718	SGOV	ISHARES TR	$10,817	0.04%	107,825	Common	NONE
46434V738	IEUR	ISHARES TR	$10,791	0.04%	199,906	Common	NONE
78464A839	MDYV	SPDR SER TR	$10,696	0.04%	133,363	Common	NONE
46435UAA9	IBDS	ISHARES TR	$10,641	0.04%	444,124	Common	NONE
09789C721	TAXX	BONDBLOXX ETF TRUST	$10,587	0.04%	210,192	Common	NONE
12572Q105	CME	CME GROUP INC	$10,572	0.04%	45,523	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$10,549	0.04%	21,181	Common	NONE
464288646	IGSB	ISHARES TR	$10,394	0.04%	201,043	Common	NONE
464287440	IEF	ISHARES TR	$10,381	0.04%	112,284	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$10,376	0.04%	378,701	Common	NONE
464287374	IGE	ISHARES TR	$10,344	0.04%	242,088	Common	NONE
464288679	SHV	ISHARES TR	$10,343	0.04%	93,937	Common	NONE
46138J577	BSCT	INVESCO EXCH TRD SLF IDX FD	$10,332	0.04%	563,365	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$10,312	0.04%	52,032	Common	NONE
244199105	DE	DEERE & CO	$10,305	0.04%	24,320	Common	NONE
464287689	IWV	ISHARES TR	$10,214	0.04%	30,558	Common	NONE
012653101	ALB	ALBEMARLE CORP	$10,198	0.04%	118,472	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$10,089	0.04%	62,368	Common	NONE
464287481	IWP	ISHARES TR	$10,007	0.04%	78,948	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$9,956	0.04%	61,218	Common	NONE
464288307	IMCG	ISHARES TR	$9,951	0.04%	131,749	Common	NONE
88579Y101	MMM	3M CO	$9,783	0.04%	75,785	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$9,780	0.04%	77,557	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$9,778	0.04%	18,795	Common	NONE
G02602103	DOX	AMDOCS LTD	$9,762	0.04%	114,661	Common	NONE
438516106	HON	HONEYWELL INTL INC	$9,761	0.04%	43,212	Common	NONE
56167N720	—	MANAGED PORTFOLIO SERIES	$9,760	0.04%	286,291	Common	NONE
464288638	IGIB	ISHARES TR	$9,753	0.04%	189,339	Common	NONE
60770K107	MRNA	MODERNA INC	$9,654	0.04%	232,168	Common	NONE
92647N873	CSB	VICTORY PORTFOLIOS II	$9,564	0.04%	161,008	Common	NONE
72201R593	CMDT	PIMCO ETF TR	$9,330	0.04%	369,662	Common	NONE
921932778	VIOV	VANGUARD ADMIRAL FDS INC	$9,301	0.04%	99,658	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$9,263	0.04%	178,439	Common	NONE
37954Y889	CATH	GLOBAL X FDS	$9,244	0.04%	130,494	Common	NONE
97717X578	XSOE	WISDOMTREE TR	$9,236	0.04%	303,028	Common	NONE
33738R662	FICS	FIRST TR EXCHANGE-TRADED FD	$9,070	0.04%	267,121	Common	NONE
09290D101	BLK	BLACKROCK INC	$9,053	0.04%	8,831	Common	NONE
33740U885	FAPR	FIRST TR EXCHNG TRADED FD VI	$9,028	0.04%	218,651	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$8,921	0.04%	180,546	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$8,892	0.04%	134,500	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$8,844	0.04%	29,799	Common	NONE
464288661	IEI	ISHARES TR	$8,788	0.04%	76,051	Common	NONE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI	$8,772	0.04%	170,720	Common	NONE
34959E109	FTNT	FORTINET INC	$8,768	0.04%	92,799	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$8,765	0.04%	386,105	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$8,714	0.04%	78,838	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$8,653	0.04%	283,523	Common	NONE
132061201	SYLD	CAMBRIA ETF TR	$8,555	0.04%	124,944	Common	NONE
33740F748	FMAY	FIRST TR EXCHNG TRADED FD VI	$8,551	0.04%	180,285	Common	NONE
464287473	IWS	ISHARES TR	$8,510	0.04%	65,796	Common	NONE
02072L102	QVAL	EA SERIES TRUST	$8,506	0.04%	190,546	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$8,503	0.04%	33,509	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$8,382	0.03%	28,635	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$8,321	0.03%	14,531	Common	NONE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$8,297	0.03%	173,504	Common	NONE
464288570	DSI	ISHARES TR	$8,273	0.03%	75,036	Common	NONE
69344A107	PULS	PGIM ETF TR	$8,246	0.03%	166,412	Common	NONE
46137V142	PHO	INVESCO EXCHANGE TRADED FD T	$8,245	0.03%	125,319	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$8,172	0.03%	359,985	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$8,137	0.03%	94,594	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$8,121	0.03%	14,258	Common	NONE
902973304	USB	US BANCORP DEL	$8,111	0.03%	169,586	Common	NONE
46641Q274	JSCP	J P MORGAN EXCHANGE TRADED F	$8,097	0.03%	173,645	Common	NONE
464288604	ISCG	ISHARES TR	$8,064	0.03%	163,037	Common	NONE
33740F664	FOCT	FIRST TR EXCHNG TRADED FD VI	$8,046	0.03%	188,752	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$8,045	0.03%	619,294	Common	NONE
78464A144	SPBO	SPDR SER TR	$8,025	0.03%	280,219	Common	NONE
46429B663	HDV	ISHARES TR	$8,005	0.03%	71,311	Common	NONE
025072356	AVRE	AMERICAN CENTY ETF TR	$7,933	0.03%	189,242	Common	NONE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$7,860	0.03%	124,166	Common	NONE
78468R200	FLRN	SPDR SER TR	$7,842	0.03%	255,203	Common	NONE
33740U729	BUFZ	FIRST TR EXCHNG TRADED FD VI	$7,811	0.03%	326,963	Common	NONE
200525103	CBSH	COMMERCE BANCSHARES INC	$7,810	0.03%	125,346	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$7,745	0.03%	42,563	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$7,726	0.03%	77,911	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$7,722	0.03%	64,166	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$7,701	0.03%	32,051	Common	NONE
97717W547	WTV	WISDOMTREE TR	$7,583	0.03%	90,731	Common	NONE
09260D107	BX	BLACKSTONE INC	$7,494	0.03%	43,465	Common	NONE
53656F847	CCOR	LISTED FD TR	$7,472	0.03%	291,592	Common	NONE
46137V175	RZG	INVESCO EXCHANGE TRADED FD T	$7,466	0.03%	150,717	Common	NONE
98954M101	ZG	ZILLOW GROUP INC	$7,422	0.03%	104,751	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$7,405	0.03%	58,036	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$7,401	0.03%	30,887	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$7,350	0.03%	265,230	Common	NONE
46435G474	FALN	ISHARES TR	$7,313	0.03%	273,792	Common	NONE
87612E106	TGT	TARGET CORP	$7,209	0.03%	53,330	Common	NONE
09174C104	BITB	BITWISE BITCOIN ETF TR	$7,209	0.03%	141,775	Common	NONE
26922A222	ACIO	ETF SER SOLUTIONS	$7,164	0.03%	178,040	Common	NONE
46431W838	MEAR	ISHARES U S ETF TR	$7,157	0.03%	143,276	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$7,137	0.03%	25,484	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$7,128	0.03%	149,068	Common	NONE
86280R886	ROMO	STRATEGY SHS	$7,123	0.03%	225,255	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$7,120	0.03%	134,221	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$7,110	0.03%	38,082	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$7,100	0.03%	26,879	Common	NONE
66538H534	BIBL	NORTHERN LTS FD TR IV	$7,051	0.03%	181,225	Common	NONE
46138E842	DWAS	INVESCO EXCH TRADED FD TR II	$6,972	0.03%	76,369	Common	NONE
172967424	C	CITIGROUP INC	$6,965	0.03%	98,948	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$6,943	0.03%	140,380	Common	NONE
66987V109	NVS	NOVARTIS AG	$6,939	0.03%	71,309	Common	NONE
92206C599	VTHR	VANGUARD SCOTTSDALE FDS	$6,906	0.03%	26,586	Common	NONE
46138J528	—	INVESCO EXCH TRD SLF IDX FD	$6,885	0.03%	280,911	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TRUST	$6,877	0.03%	218,859	Common	NONE
464288448	IDV	ISHARES TR	$6,830	0.03%	249,443	Common	NONE
46137V746	PWB	INVESCO EXCHANGE TRADED FD T	$6,816	0.03%	66,999	Common	NONE
33740U760	BUFT	FIRST TR EXCHNG TRADED FD VI	$6,774	0.03%	301,917	Common	NONE
835699307	SONY	SONY GROUP CORP	$6,736	0.03%	318,338	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$6,691	0.03%	34,382	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$6,673	0.03%	23,510	Common	NONE
78468R788	SPYD	SPDR SER TR	$6,645	0.03%	153,688	Common	NONE
33741L108	DVOL	FIRST TR EXCHANGE-TRADED FD	$6,609	0.03%	195,083	Common	NONE
904767704	—	UNILEVER PLC	$6,603	0.03%	116,446	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$6,603	0.03%	258,740	Common	NONE
00214Q104	ARKK	ARK ETF TR	$6,579	0.03%	115,896	Common	NONE
884903808	TRI4EUR	THOMSON REUTERS CORP	$6,579	0.03%	41,023	Common	NONE
456788108	INFY	INFOSYS LTD	$6,498	0.03%	296,450	Common	NONE
97717W505	DON	WISDOMTREE TR	$6,489	0.03%	127,318	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$6,441	0.03%	248,504	Common	NONE
81762P102	NOW	SERVICENOW INC	$6,420	0.03%	6,056	Common	NONE
464287549	IGM	ISHARES TR	$6,407	0.03%	62,757	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$6,275	0.03%	31,772	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$6,261	0.03%	76,713	Common	NONE
33740F839	DNOV	FIRST TR EXCHNG TRADED FD VI	$6,250	0.03%	145,797	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$6,228	0.03%	10,016	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$6,151	0.03%	102,978	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$6,140	0.03%	237,437	Common	NONE
58155Q103	MCK	MCKESSON CORP	$6,137	0.03%	10,769	Common	NONE
78468R721	TFI	SPDR SER TR	$6,133	0.03%	134,430	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$6,094	0.03%	25,059	Common	NONE
G29183103	ETN	EATON CORP PLC	$6,093	0.03%	18,361	Common	NONE
863667101	SYK	STRYKER CORPORATION	$6,069	0.03%	16,857	Common	NONE
398182303	AHR	AMERICAN HEALTHCARE REIT INC	$6,059	0.03%	213,193	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$6,007	0.02%	14,118	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$6,003	0.02%	78,057	Common	NONE
33740F599	FMAR	FIRST TR EXCHNG TRADED FD VI	$5,933	0.02%	137,109	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$5,859	0.02%	138,665	Common	NONE
46436E866	—	ISHARES TR	$5,812	0.02%	249,216	Common	NONE
66538H591	SECT	NORTHERN LTS FD TR IV	$5,811	0.02%	105,738	Common	NONE
464287119	ILCG	ISHARES TR	$5,803	0.02%	64,767	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$5,740	0.02%	277,955	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$5,730	0.02%	139,179	Common	NONE
46137V258	RPV	INVESCO EXCHANGE TRADED FD T	$5,631	0.02%	62,420	Common	NONE
26856L103	ELF	E L F BEAUTY INC	$5,611	0.02%	44,688	Common	NONE
78463X152	NANR	SPDR INDEX SHS FDS	$5,611	0.02%	109,791	Common	NONE
009066101	ABNB	AIRBNB INC	$5,605	0.02%	42,654	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$5,589	0.02%	82,773	Common	NONE
771049103	RBLX	ROBLOX CORP	$5,589	0.02%	96,602	Common	NONE
458140100	INTC	INTEL CORP	$5,571	0.02%	277,877	Common	NONE
464287630	IWN	ISHARES TR	$5,556	0.02%	33,842	Common	NONE
33738R308	FTHI	FIRST TR EXCHANGE-TRADED FD	$5,532	0.02%	237,719	Common	NONE
46435G243	SUSB	ISHARES TR	$5,517	0.02%	223,375	Common	NONE
80105N105	SNY	SANOFI	$5,457	0.02%	113,141	Common	NONE
33734Y109	FYX	FIRST TR SML CP CORE ALPHA F	$5,432	0.02%	53,749	Common	NONE
876030107	TPR	TAPESTRY INC	$5,427	0.02%	83,072	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$5,413	0.02%	106,125	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$5,368	0.02%	98,492	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$5,342	0.02%	88,177	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$5,304	0.02%	47,334	Common	NONE
464287671	IUSG	ISHARES TR	$5,280	0.02%	37,893	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$5,265	0.02%	39,958	Common	NONE
66538H658	BLES	NORTHERN LTS FD TR IV	$5,253	0.02%	142,008	Common	NONE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC	$5,229	0.02%	54,663	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$5,221	0.02%	210,034	Common	NONE
37733W204	GSK	GSK PLC	$5,193	0.02%	153,552	Common	NONE
235851102	DHR	DANAHER CORPORATION	$5,164	0.02%	22,498	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$5,162	0.02%	104,027	Common	NONE
172908105	CTAS	CINTAS CORP	$5,162	0.02%	28,252	Common	NONE
690742101	OC	OWENS CORNING NEW	$5,142	0.02%	30,191	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$5,120	0.02%	24,105	Common	NONE
H1467J104	CB	CHUBB LIMITED	$5,078	0.02%	18,379	Common	NONE
46434V282	LRGF	ISHARES TR	$5,049	0.02%	83,654	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$5,040	0.02%	13,181	Common	NONE
887432326	TPHD	TIMOTHY PLAN	$4,985	0.02%	137,131	Common	NONE
189054109	CLX	CLOROX CO DEL	$4,910	0.02%	30,234	Common	NONE
46435U515	IBDT	ISHARES TR	$4,897	0.02%	196,665	Common	NONE
147528103	CASY	CASEYS GEN STORES INC	$4,882	0.02%	12,321	Common	NONE
46654Q716	JBND	J P MORGAN EXCHANGE TRADED F	$4,879	0.02%	93,379	Common	NONE
380237107	GDDY	GODADDY INC	$4,870	0.02%	24,676	Common	SOLE
33740F763	FFEB	FIRST TR EXCHNG TRADED FD VI	$4,818	0.02%	96,809	Common	NONE
47103U100	JSML	JANUS DETROIT STR TR	$4,810	0.02%	73,382	Common	NONE
78464A201	SLYG	SPDR SER TR	$4,778	0.02%	52,883	Common	NONE
00214Q401	ARKW	ARK ETF TR	$4,762	0.02%	44,098	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$4,745	0.02%	43,382	Common	NONE
464287648	IWO	ISHARES TR	$4,737	0.02%	16,460	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$4,716	0.02%	18,600	Common	NONE
83200N103	SMARGBP	SMARTSHEET INC	$4,691	0.02%	83,725	Common	NONE
302520101	FNB	F N B CORP	$4,662	0.02%	315,394	Common	NONE
33740F698	DJUL	FIRST TR EXCHNG TRADED FD VI	$4,636	0.02%	110,438	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$4,599	0.02%	15,878	Common	NONE
337738108	FISV	FISERV INC	$4,592	0.02%	22,356	Common	NONE
464287168	DVY	ISHARES TR	$4,565	0.02%	34,772	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$4,554	0.02%	52,923	Common	NONE
36828A101	GEV	GE VERNOVA INC	$4,537	0.02%	13,793	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$4,525	0.02%	41,998	Common	NONE
231021106	CMI	CUMMINS INC	$4,518	0.02%	12,962	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE-TRADED FD	$4,506	0.02%	58,489	Common	NONE
784117103	SEIC	SEI INVTS CO	$4,504	0.02%	54,612	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.