Q2 2025 · 13F-HR
CWM, LLCholdings as filed
Filed 2025-07-25 · accession 0001580642-25-004473
$28.4M
Reported value
5,246
Positions
2025-06-30
Period end
The Brief · CWM, LLC · Q2 2025
AI · grounded in 13F
CWM, LLC established a new position in IUSB with an investment of $803,251. The fund also initiated new stakes in IVV for $763,036 and SPYM for $722,576. Additional new positions include QUAL at $619,236 and IVW at $577,078. Total assets under management stand at $28,357,169 across 5,238 positions.
Holdings as filed
First 500 of 5246
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V613 | IUSB | ISHARES TR | $803,251 | 2.83% | 17,375,112 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $763,036 | 2.69% | 1,228,919 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $722,576 | 2.55% | 9,940,516 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $619,236 | 2.18% | 3,387,135 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $577,078 | 2.04% | 5,241,399 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $574,214 | 2.02% | 14,181,618 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $474,018 | 1.67% | 2,310,366 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $468,227 | 1.65% | 2,963,649 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $467,632 | 1.65% | 940,134 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $437,445 | 1.54% | 17,087,709 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $428,145 | 1.51% | 7,861,650 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $402,849 | 1.42% | 6,346,073 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $364,869 | 1.29% | 1,867,100 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $356,114 | 1.26% | 3,863,241 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $303,483 | 1.07% | 1,383,302 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $289,583 | 1.02% | 524,949 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $276,454 | 0.97% | 2,458,025 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $255,307 | 0.90% | 4,694,872 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $253,646 | 0.89% | 2,660,996 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $248,522 | 0.88% | 4,139,966 | Common | NONE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $241,069 | 0.85% | 1,380,611 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $240,087 | 0.85% | 3,205,861 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $233,312 | 0.82% | 532,190 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $219,217 | 0.77% | 4,188,320 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $216,486 | 0.76% | 2,360,037 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $216,184 | 0.76% | 899,569 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $212,496 | 0.75% | 7,274,770 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $186,747 | 0.66% | 302,252 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $186,522 | 0.66% | 1,875,910 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $181,942 | 0.64% | 1,937,822 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $174,447 | 0.62% | 236,349 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $171,474 | 0.60% | 1,687,737 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $170,175 | 0.60% | 1,519,417 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $169,839 | 0.60% | 963,735 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $161,269 | 0.57% | 5,071,339 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $159,586 | 0.56% | 578,944 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $157,051 | 0.55% | 906,393 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $155,717 | 0.55% | 511,639 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $155,326 | 0.55% | 319,751 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $148,794 | 0.52% | 5,614,863 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $148,752 | 0.52% | 1,479,600 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $146,447 | 0.52% | 578,315 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $135,273 | 0.48% | 3,372,540 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $131,761 | 0.46% | 1,354,031 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $131,111 | 0.46% | 4,557,214 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $128,978 | 0.45% | 227,063 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $127,171 | 0.45% | 3,127,666 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $123,485 | 0.44% | 1,434,707 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $123,449 | 0.44% | 425,818 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $112,590 | 0.40% | 3,164,420 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $111,748 | 0.39% | 351,786 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $111,447 | 0.39% | 1,960,370 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $105,839 | 0.37% | 347,208 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $104,642 | 0.37% | 2,601,082 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $102,604 | 0.36% | 2,008,292 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $102,081 | 0.36% | 1,931,897 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $101,652 | 0.36% | 575,149 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $99,864 | 0.35% | 1,411,110 | Common | NONE |
| 78463X103 | SPEU | SPDR INDEX SHS FDS | $99,203 | 0.35% | 2,047,116 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $98,763 | 0.35% | 2,158,750 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $93,622 | 0.33% | 2,190,512 | Common | NONE |
| 931142103 | WMT | WALMART INC | $92,547 | 0.33% | 946,483 | Common | NONE |
| 88636J204 | RSSB | TIDAL TR II | $90,943 | 0.32% | 3,469,787 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $83,776 | 0.30% | 525,837 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $83,214 | 0.29% | 771,927 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $83,094 | 0.29% | 867,095 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $82,806 | 0.29% | 882,889 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $82,380 | 0.29% | 1,187,375 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $82,361 | 0.29% | 539,187 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $81,028 | 0.29% | 844,212 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $79,682 | 0.28% | 1,699,341 | Common | NONE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $78,920 | 0.28% | 3,028,405 | Common | NONE |
| 92826C839 | V | VISA INC | $77,347 | 0.27% | 217,847 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $76,971 | 0.27% | 209,935 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $75,991 | 0.27% | 2,634,012 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $73,821 | 0.26% | 2,207,565 | Common | NONE |
| 97717X172 | QHY | WISDOMTREE TR | $73,659 | 0.26% | 1,597,815 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $72,743 | 0.26% | 3,291,539 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $72,464 | 0.26% | 1,782,638 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $71,456 | 0.25% | 761,223 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $69,177 | 0.24% | 88,743 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $68,538 | 0.24% | 69,235 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $67,982 | 0.24% | 310,945 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $67,960 | 0.24% | 383,108 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $66,748 | 0.24% | 1,690,263 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $65,816 | 0.23% | 487,385 | Common | NONE |
| 00206R102 | T | AT&T INC | $65,638 | 0.23% | 2,268,057 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $65,324 | 0.23% | 2,457,622 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $65,317 | 0.23% | 658,440 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $64,681 | 0.23% | 1,037,216 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $63,945 | 0.23% | 675,733 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $63,931 | 0.23% | 863,820 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $63,813 | 0.23% | 1,017,109 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $63,530 | 0.22% | 2,375,839 | Common | NONE |
| 97717Y790 | NTSX | WISDOMTREE TR | $63,259 | 0.22% | 1,263,664 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $61,110 | 0.22% | 771,977 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $60,026 | 0.21% | 323,383 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $58,097 | 0.20% | 1,069,726 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $57,510 | 0.20% | 1,134,769 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $56,989 | 0.20% | 1,519,300 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $56,947 | 0.20% | 42,525 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $56,579 | 0.20% | 1,307,571 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $54,945 | 0.19% | 1,122,940 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $54,156 | 0.19% | 716,543 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $53,980 | 0.19% | 516,651 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $53,553 | 0.19% | 668,490 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $52,416 | 0.18% | 978,086 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $52,343 | 0.18% | 1,035,189 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $51,499 | 0.18% | 1,180,356 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $51,152 | 0.18% | 1,106,231 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $51,114 | 0.18% | 198,586 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $50,439 | 0.18% | 544,576 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $49,091 | 0.17% | 1,037,427 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $48,873 | 0.17% | 727,063 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $48,382 | 0.17% | 216,212 | Common | NONE |
| 88636J816 | RSST | TIDAL TR II | $48,091 | 0.17% | 2,062,211 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $47,259 | 0.17% | 346,675 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $46,134 | 0.16% | 349,396 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $45,490 | 0.16% | 2,058,372 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $45,201 | 0.16% | 416,487 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $44,950 | 0.16% | 565,410 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $44,417 | 0.16% | 716,177 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $44,191 | 0.16% | 145,399 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $44,072 | 0.16% | 2,635,875 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $44,047 | 0.16% | 1,288,291 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $43,115 | 0.15% | 154,418 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $42,885 | 0.15% | 316,959 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $42,614 | 0.15% | 297,604 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $42,468 | 0.15% | 826,862 | Common | NONE |
| 53656F599 | HEGD | LISTED FDS TR | $41,651 | 0.15% | 1,772,386 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $41,636 | 0.15% | 133,461 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $41,543 | 0.15% | 73,927 | Common | NONE |
| 316188853 | FMUB | FIDELITY MERRIMACK STR TR | $41,357 | 0.15% | 831,658 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $41,078 | 0.14% | 851,538 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $39,962 | 0.14% | 564,832 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $38,992 | 0.14% | 351,695 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $38,642 | 0.14% | 312,916 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $38,357 | 0.14% | 705,084 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $37,815 | 0.13% | 722,069 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $37,754 | 0.13% | 853,589 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $37,702 | 0.13% | 749,385 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $36,147 | 0.13% | 122,623 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $36,106 | 0.13% | 265,467 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $36,091 | 0.13% | 1,488,909 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $35,923 | 0.13% | 430,314 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $35,615 | 0.13% | 783,778 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $35,608 | 0.13% | 83,867 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $35,518 | 0.13% | 682,113 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $35,461 | 0.13% | 1,336,115 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $35,194 | 0.12% | 273,609 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $35,185 | 0.12% | 90,633 | Common | NONE |
| 86280R803 | SSUS | STRATEGY SHS | $34,620 | 0.12% | 769,853 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $33,752 | 0.12% | 167,662 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $33,613 | 0.12% | 405,371 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $33,274 | 0.12% | 485,474 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $33,128 | 0.12% | 65,045 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $33,112 | 0.12% | 390,420 | Common | NONE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $32,564 | 0.11% | 686,431 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $32,520 | 0.11% | 1,123,325 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $32,475 | 0.11% | 121,385 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $32,192 | 0.11% | 384,432 | Common | NONE |
| 97717Y634 | NTSI | WISDOMTREE TR | $31,831 | 0.11% | 776,545 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $31,626 | 0.11% | 1,376,228 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $30,843 | 0.11% | 66,595 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $30,804 | 0.11% | 132,087 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $30,758 | 0.11% | 861,812 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $29,763 | 0.10% | 604,943 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $29,599 | 0.10% | 830,491 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $29,556 | 0.10% | 652,588 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $29,158 | 0.10% | 851,829 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $28,955 | 0.10% | 98,680 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $28,873 | 0.10% | 316,899 | Common | NONE |
| 097023105 | BA | BOEING CO | $28,800 | 0.10% | 137,452 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $28,379 | 0.10% | 97,131 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $28,239 | 0.10% | 700,032 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $27,997 | 0.10% | 300,072 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $27,755 | 0.10% | 599,579 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $27,473 | 0.10% | 463,991 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $27,470 | 0.10% | 100,739 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $27,199 | 0.10% | 638,483 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $27,176 | 0.10% | 166,663 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $27,141 | 0.10% | 149,339 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $27,111 | 0.10% | 540,386 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $27,069 | 0.10% | 337,883 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $27,053 | 0.10% | 1,136,665 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $26,939 | 0.09% | 472,523 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $26,926 | 0.09% | 117,031 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $26,536 | 0.09% | 88,780 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $26,503 | 0.09% | 528,575 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $26,276 | 0.09% | 164,989 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $26,191 | 0.09% | 184,575 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $25,668 | 0.09% | 315,330 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $25,667 | 0.09% | 929,285 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $25,558 | 0.09% | 66,063 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $25,508 | 0.09% | 35 | Common | NONE |
| 891092108 | TTC | TORO CO | $25,355 | 0.09% | 358,729 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $25,344 | 0.09% | 1,345,912 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $25,329 | 0.09% | 224,790 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $25,265 | 0.09% | 76,427 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $25,242 | 0.09% | 110,313 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $25,192 | 0.09% | 860,091 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $24,902 | 0.09% | 440,591 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $24,895 | 0.09% | 88,965 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $24,742 | 0.09% | 283,837 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $24,720 | 0.09% | 485,473 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $24,089 | 0.08% | 354,148 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $24,086 | 0.08% | 253,373 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $23,929 | 0.08% | 503,345 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $23,722 | 0.08% | 241,572 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $23,690 | 0.08% | 180,221 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $23,351 | 0.08% | 470,403 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $23,136 | 0.08% | 254,099 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $22,831 | 0.08% | 96,343 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $22,777 | 0.08% | 226,971 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $22,517 | 0.08% | 306,484 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $22,283 | 0.08% | 172,846 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $22,281 | 0.08% | 41,002 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $21,937 | 0.08% | 185,910 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $21,883 | 0.08% | 193,299 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $21,693 | 0.08% | 206,209 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $21,654 | 0.08% | 717,251 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $21,570 | 0.08% | 672,379 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $21,554 | 0.08% | 439,613 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $21,448 | 0.08% | 580,783 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $21,406 | 0.08% | 182,691 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $21,298 | 0.08% | 73,022 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $21,283 | 0.08% | 481,185 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $21,218 | 0.07% | 223,327 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $21,167 | 0.07% | 170,690 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $21,002 | 0.07% | 424,200 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $20,779 | 0.07% | 579,774 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $20,733 | 0.07% | 353,626 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $20,705 | 0.07% | 99,725 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $20,656 | 0.07% | 100,926 | Common | NONE |
| 461202103 | INTU | INTUIT | $20,412 | 0.07% | 25,916 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $20,324 | 0.07% | 123,581 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $20,292 | 0.07% | 318,509 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $20,220 | 0.07% | 293,341 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $20,082 | 0.07% | 3,469 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $20,043 | 0.07% | 297,942 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $20,033 | 0.07% | 70,442 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $19,554 | 0.07% | 86,101 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $19,544 | 0.07% | 63,132 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $19,464 | 0.07% | 308,261 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $19,450 | 0.07% | 133,202 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $19,261 | 0.07% | 294,055 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $19,078 | 0.07% | 233,622 | Common | NONE |
| 09789C846 | XTRE | BONDBLOXX ETF TRUST | $18,897 | 0.07% | 379,606 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $18,776 | 0.07% | 55,247 | Common | NONE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $18,645 | 0.07% | 1,171,911 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $18,641 | 0.07% | 35,506 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $18,531 | 0.07% | 114,574 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $18,457 | 0.07% | 361,196 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $18,329 | 0.06% | 332,647 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $18,170 | 0.06% | 743,439 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $18,141 | 0.06% | 23,642 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $18,138 | 0.06% | 99,590 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $18,127 | 0.06% | 350,344 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $18,124 | 0.06% | 1,389,856 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $18,057 | 0.06% | 554,744 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $17,992 | 0.06% | 178,243 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $17,990 | 0.06% | 247,047 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $17,888 | 0.06% | 420,404 | Common | NONE |
| 46435G532 | SDG | ISHARES TR | $17,732 | 0.06% | 233,752 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $17,714 | 0.06% | 686,043 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $17,699 | 0.06% | 161,635 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $17,680 | 0.06% | 378,866 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $17,641 | 0.06% | 336,587 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $17,547 | 0.06% | 580,073 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $17,502 | 0.06% | 343,039 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $17,500 | 0.06% | 192,094 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $17,422 | 0.06% | 343,561 | Common | NONE |
| 82889N764 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | $17,314 | 0.06% | 576,177 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $17,292 | 0.06% | 337,472 | Common | NONE |
| 132061300 | FYLD | CAMBRIA ETF TR | $17,157 | 0.06% | 586,766 | Common | NONE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $17,126 | 0.06% | 686,946 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $17,094 | 0.06% | 348,650 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $17,014 | 0.06% | 345,385 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $16,789 | 0.06% | 164,103 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $16,772 | 0.06% | 188,979 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $16,731 | 0.06% | 279,730 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $16,696 | 0.06% | 118,528 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $16,661 | 0.06% | 281,155 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $16,636 | 0.06% | 381,741 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $16,556 | 0.06% | 183,755 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $16,277 | 0.06% | 148,936 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $16,221 | 0.06% | 75,168 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $16,164 | 0.06% | 58,646 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $16,150 | 0.06% | 109,114 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $16,047 | 0.06% | 49,137 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $15,977 | 0.06% | 47,050 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $15,916 | 0.06% | 260,025 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $15,505 | 0.05% | 53,687 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $15,443 | 0.05% | 192,487 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $15,369 | 0.05% | 171,930 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $15,347 | 0.05% | 166,871 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $15,333 | 0.05% | 158,888 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $15,260 | 0.05% | 74,571 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $15,200 | 0.05% | 63,797 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $15,070 | 0.05% | 54,415 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $15,026 | 0.05% | 142,127 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $14,993 | 0.05% | 607,725 | Common | NONE |
| 45783Y475 | EALT | INNOVATOR ETFS TRUST | $14,971 | 0.05% | 459,524 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $14,943 | 0.05% | 432,992 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $14,930 | 0.05% | 215,072 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $14,864 | 0.05% | 612,933 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $14,827 | 0.05% | 638,278 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $14,646 | 0.05% | 581,672 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $14,343 | 0.05% | 346,277 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $14,253 | 0.05% | 163,282 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $14,057 | 0.05% | 160,087 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $14,035 | 0.05% | 112,785 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $13,955 | 0.05% | 108,514 | Common | NONE |
| 09789C721 | TAXX | BONDBLOXX ETF TRUST | $13,845 | 0.05% | 271,213 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $13,734 | 0.05% | 73,671 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $13,726 | 0.05% | 264,925 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $13,712 | 0.05% | 285,613 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $13,709 | 0.05% | 111,233 | Common | NONE |
| 33738R662 | FICS | FIRST TR EXCHANGE TRADED FD | $13,697 | 0.05% | 348,042 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $13,676 | 0.05% | 407,272 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $13,605 | 0.05% | 148,478 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $13,549 | 0.05% | 807,432 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $13,528 | 0.05% | 73,898 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $13,440 | 0.05% | 54,522 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $13,428 | 0.05% | 425,756 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $13,399 | 0.05% | 119,721 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $13,398 | 0.05% | 251,412 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $13,375 | 0.05% | 202,044 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $13,321 | 0.05% | 290,274 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $13,161 | 0.05% | 264,481 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $13,155 | 0.05% | 24,861 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $13,132 | 0.05% | 252,581 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $13,132 | 0.05% | 148,806 | Common | NONE |
| 47103U100 | JSML | JANUS DETROIT STR TR | $13,027 | 0.05% | 193,140 | Common | NONE |
| 244199105 | DE | DEERE & CO | $12,862 | 0.05% | 25,295 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $12,623 | 0.04% | 357,793 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $12,549 | 0.04% | 517,077 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $12,549 | 0.04% | 264,339 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $12,499 | 0.04% | 64,351 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $12,468 | 0.04% | 212,807 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $12,391 | 0.04% | 326,411 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $12,366 | 0.04% | 189,514 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $12,348 | 0.04% | 186,296 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $12,329 | 0.04% | 310,876 | Common | NONE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $12,300 | 0.04% | 876,073 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $12,295 | 0.04% | 148,379 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $12,222 | 0.04% | 153,866 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $12,142 | 0.04% | 79,759 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $12,054 | 0.04% | 34,342 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $12,053 | 0.04% | 11,724 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $12,025 | 0.04% | 298,116 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $12,015 | 0.04% | 141,158 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $11,940 | 0.04% | 61,225 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $11,917 | 0.04% | 85,930 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $11,867 | 0.04% | 465,755 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $11,821 | 0.04% | 264,455 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $11,786 | 0.04% | 147,768 | Common | NONE |
| 88023B103 | TEM | TEMPUS AI INC | $11,674 | 0.04% | 183,729 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $11,609 | 0.04% | 182,217 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $11,561 | 0.04% | 53,194 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $11,525 | 0.04% | 116,712 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $11,503 | 0.04% | 85,340 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $11,438 | 0.04% | 258,479 | Common | NONE |
| 82889N848 | SPBC | SIMPLIFY EXCHANGE TRADED FUN | $11,333 | 0.04% | 273,476 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $11,309 | 0.04% | 146,112 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $11,304 | 0.04% | 384,487 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $11,251 | 0.04% | 117,482 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $11,182 | 0.04% | 148,204 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $11,154 | 0.04% | 254,372 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $11,131 | 0.04% | 47,799 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $11,126 | 0.04% | 226,102 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $11,052 | 0.04% | 57,348 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $10,926 | 0.04% | 487,751 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $10,861 | 0.04% | 246,556 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $10,784 | 0.04% | 204,395 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $10,729 | 0.04% | 573,769 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $10,718 | 0.04% | 122,059 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $10,709 | 0.04% | 14,614 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10,654 | 0.04% | 15,053 | Common | NONE |
| 72201R593 | CMDT | PIMCO ETF TR | $10,651 | 0.04% | 412,350 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $10,581 | 0.04% | 77,956 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $10,543 | 0.04% | 104,711 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $10,514 | 0.04% | 211,299 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $10,494 | 0.04% | 115,017 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $10,313 | 0.04% | 146,719 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $10,311 | 0.04% | 23,573 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $10,259 | 0.04% | 439,721 | Common | NONE |
| 02072L102 | QVAL | EA SERIES TRUST | $10,127 | 0.04% | 230,098 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $10,094 | 0.04% | 292,746 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $10,003 | 0.04% | 82,659 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $9,969 | 0.04% | 9,502 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $9,855 | 0.03% | 183,615 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9,829 | 0.03% | 30,814 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $9,775 | 0.03% | 150,310 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $9,640 | 0.03% | 119,533 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $9,561 | 0.03% | 401,205 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $9,556 | 0.03% | 44,914 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $9,546 | 0.03% | 72,242 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $9,526 | 0.03% | 141,247 | Common | NONE |
| 09661T826 | BKGI | BNY MELLON ETF TRUST | $9,481 | 0.03% | 241,382 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $9,470 | 0.03% | 42,682 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $9,467 | 0.03% | 121,406 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $9,416 | 0.03% | 35,285 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $9,416 | 0.03% | 20,126 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9,403 | 0.03% | 103,054 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $9,402 | 0.03% | 182,210 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $9,310 | 0.03% | 185,416 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $9,298 | 0.03% | 208,264 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $9,281 | 0.03% | 132,754 | Common | NONE |
| 890930308 | TPYP | TORTOISE CAPITAL SERIES TRUS | $9,274 | 0.03% | 259,548 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $9,131 | 0.03% | 182,509 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $9,116 | 0.03% | 61,756 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $9,076 | 0.03% | 16,926 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $9,025 | 0.03% | 98,283 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $9,013 | 0.03% | 143,817 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $8,933 | 0.03% | 131,180 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $8,820 | 0.03% | 47,388 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $8,807 | 0.03% | 75,821 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $8,714 | 0.03% | 348,131 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8,693 | 0.03% | 28,187 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $8,691 | 0.03% | 150,855 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $8,631 | 0.03% | 205,455 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $8,626 | 0.03% | 195,339 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $8,619 | 0.03% | 29,750 | Common | NONE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $8,616 | 0.03% | 294,861 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $8,585 | 0.03% | 91,338 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $8,560 | 0.03% | 64,211 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $8,535 | 0.03% | 206,666 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $8,516 | 0.03% | 173,157 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $8,491 | 0.03% | 538,791 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $8,455 | 0.03% | 168,729 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $8,416 | 0.03% | 128,451 | Common | NONE |
| 53656F847 | CCOR | LISTED FDS TR | $8,409 | 0.03% | 313,057 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $8,405 | 0.03% | 70,576 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $8,351 | 0.03% | 49,508 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $8,350 | 0.03% | 14,741 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $8,334 | 0.03% | 23,346 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $8,311 | 0.03% | 183,671 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $8,294 | 0.03% | 44,256 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $8,213 | 0.03% | 220,256 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $8,210 | 0.03% | 74,351 | Common | NONE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $8,208 | 0.03% | 121,602 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $8,169 | 0.03% | 77,339 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $8,141 | 0.03% | 12,274 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $8,024 | 0.03% | 391,607 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $7,997 | 0.03% | 24,982 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $7,990 | 0.03% | 27,745 | Common | NONE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $7,973 | 0.03% | 192,588 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $7,963 | 0.03% | 230,866 | Common | NONE |
| 98954M101 | ZG | ZILLOW GROUP INC | $7,915 | 0.03% | 115,557 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $7,908 | 0.03% | 132,086 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $7,904 | 0.03% | 52,843 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $7,889 | 0.03% | 176,218 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $7,859 | 0.03% | 183,230 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $7,848 | 0.03% | 129,095 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $7,847 | 0.03% | 35,210 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $7,810 | 0.03% | 83,412 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $7,762 | 0.03% | 89,844 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $7,755 | 0.03% | 66,037 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $7,746 | 0.03% | 90,527 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $7,722 | 0.03% | 86,054 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $7,717 | 0.03% | 24,582 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $7,702 | 0.03% | 295,888 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $7,702 | 0.03% | 163,659 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $7,690 | 0.03% | 38,232 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $7,672 | 0.03% | 248,860 | Common | NONE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $7,659 | 0.03% | 185,314 | Common | NONE |
| 46137V175 | RZG | INVESCO EXCHANGE TRADED FD T | $7,634 | 0.03% | 150,986 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $7,616 | 0.03% | 122,503 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $7,602 | 0.03% | 34,359 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $7,597 | 0.03% | 279,909 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7,587 | 0.03% | 14,389 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $7,536 | 0.03% | 95,757 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $7,530 | 0.03% | 45,489 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $7,528 | 0.03% | 149,743 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $7,479 | 0.03% | 55,680 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $7,473 | 0.03% | 71,977 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $7,454 | 0.03% | 107,998 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $7,429 | 0.03% | 35,635 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $7,342 | 0.03% | 26,918 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $7,319 | 0.03% | 76,711 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $7,313 | 0.03% | 108,803 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $7,306 | 0.03% | 275,091 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $7,297 | 0.03% | 36,941 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $7,259 | 0.03% | 64,617 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $7,239 | 0.03% | 30,412 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $7,231 | 0.03% | 40,662 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $7,177 | 0.03% | 260,133 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $7,169 | 0.03% | 132,441 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $7,167 | 0.03% | 117,176 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $7,157 | 0.03% | 307,973 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $7,145 | 0.03% | 47,510 | Common | NONE |
| 025072190 | AVDS | AMERICAN CENTY ETF TR | $7,140 | 0.03% | 114,778 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $7,095 | 0.03% | 310,505 | Common | NONE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $7,084 | 0.02% | 277,370 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $7,049 | 0.02% | 53,263 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $6,998 | 0.02% | 114,396 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $6,984 | 0.02% | 17,652 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $6,958 | 0.02% | 41,185 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $6,901 | 0.02% | 51,959 | 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.