Q1 2025 · 13F-HR
CWM, LLCholdings as filed
Filed 2025-05-01 · accession 0001580642-25-002731
$25.1M
Reported value
5,210
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 5210
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $1.0M | 4.04% | 1,803,506 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $832,797 | 3.32% | 18,072,843 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $567,852 | 2.26% | 3,322,909 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $557,923 | 2.22% | 8,484,225 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $509,620 | 2.03% | 2,294,240 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $498,888 | 1.99% | 5,374,210 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $472,178 | 1.88% | 12,968,374 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $407,493 | 1.63% | 15,955,089 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $391,198 | 1.56% | 8,022,923 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $384,194 | 1.53% | 4,154,795 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $344,199 | 1.37% | 1,806,062 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $341,383 | 1.36% | 909,409 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $336,864 | 1.34% | 6,581,942 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $316,664 | 1.26% | 2,921,794 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $272,338 | 1.09% | 4,620,598 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $260,291 | 1.04% | 1,368,079 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $248,322 | 0.99% | 529,562 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $214,668 | 0.86% | 3,156,417 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $208,653 | 0.83% | 4,085,636 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $201,722 | 0.80% | 2,027,560 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $197,326 | 0.79% | 532,135 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $189,416 | 0.76% | 2,019,792 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $186,240 | 0.74% | 2,030,309 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $185,432 | 0.74% | 917,388 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $184,289 | 0.73% | 329,446 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $180,614 | 0.72% | 7,213,032 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $178,130 | 0.71% | 2,216,370 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $167,384 | 0.67% | 1,663,528 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $164,677 | 0.66% | 309,207 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $157,996 | 0.63% | 5,650,775 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $153,639 | 0.61% | 1,536,390 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $150,529 | 0.60% | 973,415 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $147,141 | 0.59% | 1,047,713 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $147,067 | 0.59% | 4,953,406 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $143,455 | 0.57% | 1,382,695 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $141,778 | 0.57% | 814,631 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $137,913 | 0.55% | 1,425,160 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $135,702 | 0.54% | 2,514,391 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $135,540 | 0.54% | 235,165 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $135,235 | 0.54% | 2,454,794 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $121,510 | 0.48% | 1,313,198 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $119,303 | 0.48% | 232,147 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $118,381 | 0.47% | 2,938,217 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $112,502 | 0.45% | 415,396 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $110,837 | 0.44% | 1,939,744 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $104,786 | 0.42% | 427,175 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $104,303 | 0.42% | 1,991,270 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $103,233 | 0.41% | 358,274 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $101,192 | 0.40% | 490,080 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $98,790 | 0.39% | 571,897 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $98,756 | 0.39% | 1,122,232 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $98,484 | 0.39% | 1,334,647 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $96,249 | 0.38% | 574,860 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $92,803 | 0.37% | 966,930 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $89,027 | 0.36% | 3,115,011 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $88,903 | 0.35% | 747,522 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $88,215 | 0.35% | 340,388 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $86,555 | 0.35% | 521,918 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $84,711 | 0.34% | 854,291 | Common | NONE |
| 92826C839 | V | VISA INC | $83,350 | 0.33% | 237,831 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $83,350 | 0.33% | 489,085 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $82,393 | 0.33% | 1,598,311 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $82,288 | 0.33% | 99,633 | Common | NONE |
| 931142103 | WMT | WALMART INC | $80,653 | 0.32% | 918,701 | Common | NONE |
| 88636J204 | RSSB | TIDAL TR II | $80,299 | 0.32% | 3,427,200 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $79,593 | 0.32% | 1,695,993 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $77,003 | 0.31% | 1,955,877 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $76,977 | 0.31% | 2,121,162 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $76,414 | 0.30% | 1,441,503 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $75,412 | 0.30% | 205,767 | Common | NONE |
| 97717X172 | QHY | WISDOMTREE TR | $73,139 | 0.29% | 1,621,849 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $72,229 | 0.29% | 2,738,009 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $71,699 | 0.29% | 1,161,868 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $70,483 | 0.28% | 1,850,921 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $70,207 | 0.28% | 2,779,372 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $69,293 | 0.28% | 1,704,621 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $69,144 | 0.28% | 1,085,129 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $68,537 | 0.27% | 731,763 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $67,435 | 0.27% | 1,477,223 | Common | NONE |
| 00206R102 | T | AT&T INC | $67,347 | 0.27% | 2,381,434 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $67,235 | 0.27% | 2,466,439 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $66,702 | 0.27% | 1,636,460 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $64,794 | 0.26% | 309,251 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $63,391 | 0.25% | 686,873 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $61,466 | 0.25% | 117,358 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $59,858 | 0.24% | 63,289 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $59,803 | 0.24% | 490,146 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $59,775 | 0.24% | 604,280 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $59,391 | 0.24% | 3,002,553 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $58,800 | 0.23% | 1,007,714 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $58,720 | 0.23% | 1,159,783 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $57,815 | 0.23% | 980,573 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $57,399 | 0.23% | 1,265,411 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $56,712 | 0.23% | 631,814 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $56,059 | 0.22% | 358,822 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $55,452 | 0.22% | 1,619,028 | Common | NONE |
| 97717Y790 | NTSX | WISDOMTREE TR | $54,037 | 0.22% | 1,192,606 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $53,577 | 0.21% | 508,129 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $53,480 | 0.21% | 1,080,833 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $51,787 | 0.21% | 781,452 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $51,371 | 0.20% | 1,182,837 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $51,207 | 0.20% | 1,109,104 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $50,678 | 0.20% | 687,717 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $50,254 | 0.20% | 554,736 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $49,494 | 0.20% | 295,855 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $48,122 | 0.19% | 822,043 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $46,768 | 0.19% | 150,112 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $45,020 | 0.18% | 369,293 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $44,897 | 0.18% | 712,658 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $44,876 | 0.18% | 568,485 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $44,202 | 0.18% | 316,158 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $43,920 | 0.18% | 292,918 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $43,226 | 0.17% | 1,300,410 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $42,891 | 0.17% | 1,027,827 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $42,138 | 0.17% | 1,144,744 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $42,093 | 0.17% | 2,531,131 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $41,852 | 0.17% | 828,100 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $41,589 | 0.17% | 685,613 | Common | NONE |
| 88636J816 | RSST | TIDAL TR II | $40,484 | 0.16% | 1,832,675 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $40,421 | 0.16% | 811,511 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $40,305 | 0.16% | 1,130,886 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $39,952 | 0.16% | 199,612 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $39,560 | 0.16% | 72,174 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $39,531 | 0.16% | 143,833 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $39,405 | 0.16% | 351,677 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $39,186 | 0.16% | 547,133 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $38,352 | 0.15% | 1,039,361 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $38,237 | 0.15% | 41,004 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $37,711 | 0.15% | 1,710,232 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $37,399 | 0.15% | 400,208 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $37,399 | 0.15% | 722,269 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $37,324 | 0.15% | 306,437 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $37,072 | 0.15% | 120,858 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $37,007 | 0.15% | 1,243,950 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $36,558 | 0.15% | 599,411 | Common | NONE |
| 78463X103 | SPEU | SPDR INDEX SHS FDS | $35,939 | 0.14% | 816,619 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $35,740 | 0.14% | 172,598 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $35,724 | 0.14% | 793,692 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $35,596 | 0.14% | 1,404,722 | Common | NONE |
| 53656F599 | HEGD | LISTED FD TR | $35,498 | 0.14% | 1,620,900 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $35,168 | 0.14% | 849,049 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $35,107 | 0.14% | 701,864 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $34,956 | 0.14% | 747,250 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $34,915 | 0.14% | 263,215 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $34,588 | 0.14% | 1,182,901 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $33,662 | 0.13% | 668,832 | Common | NONE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $33,342 | 0.13% | 706,243 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $32,480 | 0.13% | 291,325 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $32,387 | 0.13% | 284,694 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $32,181 | 0.13% | 121,684 | Common | NONE |
| 86280R803 | SSUS | STRATEGY SHS | $31,724 | 0.13% | 779,270 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $31,411 | 0.13% | 325,672 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $30,582 | 0.12% | 382,947 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $30,302 | 0.12% | 133,909 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $30,033 | 0.12% | 611,056 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $29,971 | 0.12% | 396,181 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $29,912 | 0.12% | 90,696 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $29,870 | 0.12% | 1,153,729 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $29,612 | 0.12% | 119,086 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $29,611 | 0.12% | 417,698 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $28,990 | 0.12% | 198,344 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $28,949 | 0.12% | 722,092 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $28,750 | 0.11% | 351,642 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $28,744 | 0.11% | 36 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $28,741 | 0.11% | 572,522 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $28,589 | 0.11% | 715,256 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $28,574 | 0.11% | 79,132 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $28,478 | 0.11% | 120,546 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $28,379 | 0.11% | 90,851 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $28,168 | 0.11% | 669,390 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $28,134 | 0.11% | 912,254 | Common | NONE |
| 97717Y634 | NTSI | WISDOMTREE TR | $28,071 | 0.11% | 739,087 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $28,040 | 0.11% | 1,219,919 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $27,804 | 0.11% | 331,511 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $27,694 | 0.11% | 61,995 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $27,289 | 0.11% | 453,523 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $26,994 | 0.11% | 86,508 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $26,705 | 0.11% | 173,848 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $26,700 | 0.11% | 532,715 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $26,320 | 0.10% | 292,896 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $26,037 | 0.10% | 1,111,745 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $25,464 | 0.10% | 85,082 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $25,299 | 0.10% | 228,760 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $25,248 | 0.10% | 1,326,042 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $24,934 | 0.10% | 65,012 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $24,820 | 0.10% | 443,375 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $24,684 | 0.10% | 75,028 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $24,661 | 0.10% | 439,819 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $24,618 | 0.10% | 142,109 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $24,607 | 0.10% | 306,816 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $24,528 | 0.10% | 91,401 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $24,333 | 0.10% | 105,108 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $24,284 | 0.10% | 49,032 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $24,258 | 0.10% | 231,975 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $24,251 | 0.10% | 477,101 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $24,228 | 0.10% | 204,614 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $24,221 | 0.10% | 484,425 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $24,172 | 0.10% | 251,321 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $24,151 | 0.10% | 248,029 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $24,143 | 0.10% | 169,757 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $23,775 | 0.09% | 331,191 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $23,672 | 0.09% | 502,686 | Common | NONE |
| 097023105 | BA | BOEING CO | $23,225 | 0.09% | 136,174 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $23,172 | 0.09% | 65,722 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $23,133 | 0.09% | 709,810 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $22,904 | 0.09% | 321,868 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $22,533 | 0.09% | 87,129 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $22,272 | 0.09% | 702,818 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $22,231 | 0.09% | 448,029 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $22,160 | 0.09% | 715,313 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $22,039 | 0.09% | 281,545 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $21,753 | 0.09% | 346,667 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $21,743 | 0.09% | 298,427 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $21,462 | 0.09% | 863,315 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $21,263 | 0.08% | 418,143 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $20,803 | 0.08% | 107,236 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $20,684 | 0.08% | 193,946 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $20,560 | 0.08% | 298,188 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $20,169 | 0.08% | 336,042 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $19,874 | 0.08% | 602,436 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $19,873 | 0.08% | 660,246 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $19,613 | 0.08% | 298,429 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $19,550 | 0.08% | 161,721 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $19,436 | 0.08% | 638,707 | Common | NONE |
| 09789C846 | XTRE | BONDBLOXX ETF TRUST | $19,122 | 0.08% | 386,077 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $19,090 | 0.08% | 242,111 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $19,054 | 0.08% | 425,983 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $18,966 | 0.08% | 34,482 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $18,879 | 0.08% | 225,798 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $18,693 | 0.07% | 559,663 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $18,568 | 0.07% | 1,362,290 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $18,562 | 0.07% | 840,658 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $18,484 | 0.07% | 83,354 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $18,344 | 0.07% | 109,464 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $18,318 | 0.07% | 375,209 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $18,194 | 0.07% | 300,205 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $18,193 | 0.07% | 66,743 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $18,119 | 0.07% | 69,211 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $18,107 | 0.07% | 330,653 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $18,080 | 0.07% | 380,782 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $17,908 | 0.07% | 352,035 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $17,692 | 0.07% | 371,407 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $17,481 | 0.07% | 131,975 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $17,368 | 0.07% | 340,213 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $17,046 | 0.07% | 550,949 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $17,003 | 0.07% | 46,799 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $16,981 | 0.07% | 345,422 | Common | NONE |
| 46435G532 | SDG | ISHARES TR | $16,954 | 0.07% | 234,197 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $16,889 | 0.07% | 164,382 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $16,639 | 0.07% | 83,409 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $16,534 | 0.07% | 380,922 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $16,532 | 0.07% | 363,440 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $16,437 | 0.07% | 85,159 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $16,418 | 0.07% | 188,348 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $16,315 | 0.07% | 193,302 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $16,250 | 0.06% | 164,639 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $16,195 | 0.06% | 253,835 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $16,156 | 0.06% | 89,908 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $16,066 | 0.06% | 270,476 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $15,973 | 0.06% | 327,378 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $15,732 | 0.06% | 172,828 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $15,683 | 0.06% | 343,542 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $15,642 | 0.06% | 58,648 | Common | NONE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $15,608 | 0.06% | 1,103,825 | Common | NONE |
| 82889N764 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | $15,437 | 0.06% | 540,212 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $15,421 | 0.06% | 304,155 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $15,132 | 0.06% | 275,833 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $15,124 | 0.06% | 3,283 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $15,036 | 0.06% | 251,475 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $15,003 | 0.06% | 619,695 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $14,970 | 0.06% | 56,429 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $14,803 | 0.06% | 207,237 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $14,790 | 0.06% | 588,090 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $14,730 | 0.06% | 351,978 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $14,562 | 0.06% | 357,182 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $14,543 | 0.06% | 463,447 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $14,397 | 0.06% | 572,230 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $14,390 | 0.06% | 167,364 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $14,370 | 0.06% | 57,075 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $14,298 | 0.06% | 560,277 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $14,296 | 0.06% | 378,902 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $14,285 | 0.06% | 160,525 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $14,067 | 0.06% | 143,414 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $13,884 | 0.06% | 465,594 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $13,685 | 0.05% | 117,300 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $13,670 | 0.05% | 306,850 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $13,641 | 0.05% | 127,737 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $13,510 | 0.05% | 417,354 | Common | NONE |
| 132061300 | FYLD | CAMBRIA ETF TR | $13,443 | 0.05% | 499,165 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $13,333 | 0.05% | 803,693 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $13,272 | 0.05% | 144,468 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $13,184 | 0.05% | 292,644 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $13,175 | 0.05% | 89,712 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $13,142 | 0.05% | 154,484 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $13,097 | 0.05% | 160,244 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $13,014 | 0.05% | 45,604 | Common | NONE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $12,906 | 0.05% | 549,192 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $12,848 | 0.05% | 290,934 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $12,821 | 0.05% | 133,194 | Common | NONE |
| 33738R662 | FICS | FIRST TR EXCHANGE TRADED FD | $12,591 | 0.05% | 343,632 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $12,558 | 0.05% | 151,798 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $12,547 | 0.05% | 518,918 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $12,512 | 0.05% | 85,693 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $12,484 | 0.05% | 124,012 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $12,403 | 0.05% | 537,863 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $12,317 | 0.05% | 66,118 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $12,234 | 0.05% | 190,920 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $12,125 | 0.05% | 162,266 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $12,076 | 0.05% | 64,177 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $11,969 | 0.05% | 127,795 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $11,936 | 0.05% | 102,551 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $11,883 | 0.05% | 74,865 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $11,868 | 0.05% | 266,163 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $11,843 | 0.05% | 112,764 | Common | NONE |
| 461202103 | INTU | INTUIT | $11,723 | 0.05% | 19,094 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $11,642 | 0.05% | 202,259 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $11,609 | 0.05% | 305,745 | Common | NONE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $11,546 | 0.05% | 840,932 | Common | NONE |
| 47103U100 | JSML | JANUS DETROIT STR TR | $11,523 | 0.05% | 189,342 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $11,521 | 0.05% | 253,377 | Common | NONE |
| 244199105 | DE | DEERE & CO | $11,457 | 0.05% | 24,411 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $11,438 | 0.05% | 493,215 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $11,374 | 0.05% | 319,041 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $11,346 | 0.05% | 166,144 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $11,216 | 0.04% | 82,664 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $11,132 | 0.04% | 422,475 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $10,980 | 0.04% | 142,507 | Common | NONE |
| 72201R593 | CMDT | PIMCO ETF TR | $10,855 | 0.04% | 405,478 | Common | NONE |
| 09789C721 | TAXX | BONDBLOXX ETF TRUST | $10,837 | 0.04% | 214,288 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $10,784 | 0.04% | 33,949 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $10,764 | 0.04% | 112,868 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $10,751 | 0.04% | 54,449 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $10,749 | 0.04% | 376,771 | Common | NONE |
| 45783Y475 | EALT | INNOVATOR ETFS TRUST | $10,734 | 0.04% | 349,136 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $10,661 | 0.04% | 96,926 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $10,582 | 0.04% | 90,067 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $10,567 | 0.04% | 570,258 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $10,541 | 0.04% | 213,563 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $10,505 | 0.04% | 224,418 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $10,450 | 0.04% | 169,722 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $10,431 | 0.04% | 113,995 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $10,349 | 0.04% | 64,461 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $10,336 | 0.04% | 196,810 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $10,257 | 0.04% | 142,425 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10,223 | 0.04% | 59,910 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $10,199 | 0.04% | 59,209 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $10,144 | 0.04% | 130,920 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $10,088 | 0.04% | 192,626 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $9,947 | 0.04% | 39,181 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $9,929 | 0.04% | 41,683 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $9,866 | 0.04% | 118,871 | Common | NONE |
| 56167N720 | — | MANAGED PORTFOLIO SERIES | $9,850 | 0.04% | 270,834 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $9,808 | 0.04% | 163,052 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $9,802 | 0.04% | 145,130 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $9,792 | 0.04% | 347,855 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $9,782 | 0.04% | 163,720 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $9,758 | 0.04% | 41,837 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $9,752 | 0.04% | 39,864 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $9,748 | 0.04% | 153,413 | Common | NONE |
| 02072L102 | QVAL | EA SERIES TRUST | $9,574 | 0.04% | 224,482 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $9,571 | 0.04% | 192,452 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $9,504 | 0.04% | 65,494 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $9,390 | 0.04% | 30,733 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $9,389 | 0.04% | 183,445 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $9,372 | 0.04% | 404,656 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $9,368 | 0.04% | 160,713 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $9,362 | 0.04% | 303,273 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $9,315 | 0.04% | 131,220 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $9,302 | 0.04% | 13,822 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $9,269 | 0.04% | 276,675 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $9,258 | 0.04% | 43,724 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $9,178 | 0.04% | 75,774 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $9,072 | 0.04% | 192,894 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $8,989 | 0.04% | 81,377 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $8,895 | 0.04% | 146,513 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $8,849 | 0.04% | 9,350 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $8,733 | 0.03% | 25,294 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $8,693 | 0.03% | 403,741 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $8,680 | 0.03% | 68,905 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $8,670 | 0.03% | 193,172 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $8,646 | 0.03% | 72,372 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $8,604 | 0.03% | 133,361 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $8,567 | 0.03% | 93,165 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $8,539 | 0.03% | 72,282 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $8,536 | 0.03% | 108,205 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $8,471 | 0.03% | 169,784 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8,440 | 0.03% | 129,353 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $8,404 | 0.03% | 209,099 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $8,361 | 0.03% | 64,833 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $8,344 | 0.03% | 29,483 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $8,272 | 0.03% | 199,469 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $8,255 | 0.03% | 191,936 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8,229 | 0.03% | 15,063 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $8,204 | 0.03% | 14,507 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8,166 | 0.03% | 30,352 | Common | NONE |
| 53656F847 | CCOR | LISTED FD TR | $8,150 | 0.03% | 304,721 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $8,098 | 0.03% | 175,356 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $8,061 | 0.03% | 172,722 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $8,052 | 0.03% | 35,330 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $8,046 | 0.03% | 259,396 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $7,987 | 0.03% | 137,685 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $7,956 | 0.03% | 94,806 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $7,925 | 0.03% | 348,965 | Common | NONE |
| 98954M101 | ZG | ZILLOW GROUP INC | $7,895 | 0.03% | 118,080 | Common | NONE |
| 09661T826 | BKGI | BNY MELLON ETF TRUST | $7,883 | 0.03% | 228,694 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $7,868 | 0.03% | 271,031 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7,834 | 0.03% | 115,460 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $7,822 | 0.03% | 14,662 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $7,791 | 0.03% | 76,076 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $7,689 | 0.03% | 68,972 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $7,686 | 0.03% | 302,716 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $7,577 | 0.03% | 372,346 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $7,556 | 0.03% | 121,417 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $7,546 | 0.03% | 96,404 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $7,515 | 0.03% | 130,850 | Common | NONE |
| 88023B103 | TEM | TEMPUS AI INC | $7,503 | 0.03% | 155,536 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $7,431 | 0.03% | 147,907 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $7,420 | 0.03% | 90,296 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $7,409 | 0.03% | 276,552 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $7,402 | 0.03% | 178,368 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $7,399 | 0.03% | 260,999 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $7,390 | 0.03% | 40,435 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $7,379 | 0.03% | 239,437 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $7,310 | 0.03% | 39,225 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $7,289 | 0.03% | 9,155 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $7,139 | 0.03% | 113,695 | Common | NONE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $7,112 | 0.03% | 183,816 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $7,106 | 0.03% | 100,918 | Common | NONE |
| 46137V175 | RZG | INVESCO EXCHANGE TRADED FD T | $7,092 | 0.03% | 151,681 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $7,070 | 0.03% | 22,555 | Common | NONE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $7,047 | 0.03% | 296,235 | Common | NONE |
| 86280R886 | ROMO | STRATEGY SHS | $7,034 | 0.03% | 230,927 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $7,033 | 0.03% | 103,804 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $7,028 | 0.03% | 23,022 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $7,024 | 0.03% | 166,363 | Common | NONE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $6,933 | 0.03% | 180,511 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $6,868 | 0.03% | 111,615 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $6,819 | 0.03% | 103,964 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $6,809 | 0.03% | 272,913 | Common | NONE |
| 46138J528 | — | INVESCO EXCH TRD SLF IDX FD | $6,805 | 0.03% | 277,967 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $6,774 | 0.03% | 22,432 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $6,752 | 0.03% | 13,187 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $6,740 | 0.03% | 77,522 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $6,736 | 0.03% | 38,987 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6,732 | 0.03% | 19,981 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $6,671 | 0.03% | 112,023 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $6,579 | 0.03% | 26,662 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $6,567 | 0.03% | 148,375 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $6,549 | 0.03% | 249,973 | Common | NONE |
| 33741L108 | DVOL | FIRST TR EXCHANGE-TRADED FD | $6,540 | 0.03% | 184,005 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $6,505 | 0.03% | 107,429 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $6,466 | 0.03% | 17,370 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $6,403 | 0.03% | 47,680 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6,381 | 0.03% | 26,149 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $6,370 | 0.03% | 66,323 | Common | NONE |
| 92647N873 | CSB | VICTORY PORTFOLIOS II | $6,365 | 0.03% | 110,869 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $6,334 | 0.03% | 60,690 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $6,316 | 0.03% | 30,811 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $6,272 | 0.03% | 161,445 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $6,211 | 0.02% | 44,433 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $6,210 | 0.02% | 96,003 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6,148 | 0.02% | 135,837 | Common | NONE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $6,132 | 0.02% | 110,457 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $6,113 | 0.02% | 11,271 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $6,103 | 0.02% | 128,270 | Common | NONE |
| 887432326 | TPHD | TIMOTHY PLAN | $6,097 | 0.02% | 162,069 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6,075 | 0.02% | 67,101 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6,071 | 0.02% | 11,949 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $6,066 | 0.02% | 46,756 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $6,028 | 0.02% | 143,002 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $6,022 | 0.02% | 78,715 | Common | NONE |
| 80105N105 | SNY | SANOFI | $6,018 | 0.02% | 108,510 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $5,996 | 0.02% | 81,273 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5,977 | 0.02% | 13,742 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $5,976 | 0.02% | 106,189 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $5,930 | 0.02% | 166,306 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $5,926 | 0.02% | 65,354 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $5,881 | 0.02% | 44,872 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $5,871 | 0.02% | 33,257 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $5,858 | 0.02% | 151,212 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5,834 | 0.02% | 11,725 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $5,832 | 0.02% | 17,704 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $5,748 | 0.02% | 140,290 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $5,736 | 0.02% | 277,369 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $5,730 | 0.02% | 51,583 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $5,711 | 0.02% | 96,934 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $5,701 | 0.02% | 79,217 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $5,659 | 0.02% | 26,061 | Common | NONE |
| 46436E866 | — | ISHARES TR | $5,611 | 0.02% | 240,105 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $5,604 | 0.02% | 104,699 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $5,598 | 0.02% | 221,624 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $5,585 | 0.02% | 55,721 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $5,580 | 0.02% | 60,421 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $5,564 | 0.02% | 179,544 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $5,549 | 0.02% | 68,520 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $5,535 | 0.02% | 20,919 | Common | NONE |
| 66538H658 | BLES | NORTHERN LTS FD TR IV | $5,523 | 0.02% | 146,392 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $5,522 | 0.02% | 252,611 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $5,518 | 0.02% | 33,748 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $5,513 | 0.02% | 58,233 | 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.