MondegarAI
CWM, LLC

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
View analyzed profile →PRO

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

CUSIPTickerIssuerValue% port.SharesClassVoting
46434V613IUSBISHARES TR$803,2512.83%17,375,112CommonNONE
464287200IVVISHARES TR$763,0362.69%1,228,919CommonNONE
78464A854SPYMSPDR SERIES TRUST$722,5762.55%9,940,516CommonNONE
46432F339QUALISHARES TR$619,2362.18%3,387,135CommonNONE
464287309IVWISHARES TR$577,0782.04%5,241,399CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$574,2142.02%14,181,618CommonNONE
037833100AAPLAPPLE INC$474,0181.67%2,310,366CommonNONE
67066G104NVDANVIDIA CORPORATION$468,2271.65%2,963,649CommonNONE
594918104MSFTMICROSOFT CORP$467,6321.65%940,134CommonNONE
78464A649SPABSPDR SERIES TRUST$437,4451.54%17,087,709CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$428,1451.51%7,861,650CommonNONE
464288877EFVISHARES TR$402,8491.42%6,346,073CommonNONE
464287408IVEISHARES TR$364,8691.29%1,867,100CommonNONE
72201R775BONDPIMCO ETF TR$356,1141.26%3,863,241CommonNONE
023135106AMZNAMAZON COM INC$303,4831.07%1,383,302CommonNONE
46090E103QQQINVESCO QQQ TR$289,5831.02%524,949CommonNONE
46138E339SPMOINVESCO EXCH TRADED FD TR II$276,4540.97%2,458,025CommonNONE
78464A847SPMDSPDR SERIES TRUST$255,3070.90%4,694,872CommonNONE
78464A409SPYGSPDR SERIES TRUST$253,6460.89%2,660,996CommonNONE
46434G103IEMGISHARES INC$248,5220.88%4,139,966CommonNONE
78468R804LGLVSPDR SERIES TRUST$241,0690.85%1,380,611CommonNONE
78464A805SPTMSPDR SERIES TRUST$240,0870.85%3,205,861CommonNONE
922908736VUGVANGUARD INDEX FDS$233,3120.82%532,190CommonNONE
78464A508SPYVSPDR SERIES TRUST$219,2170.77%4,188,320CommonNONE
78468R663BILSPDR SERIES TRUST$216,4860.76%2,360,037CommonNONE
46432F396MTUMISHARES TR$216,1840.76%899,569CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$212,4960.75%7,274,770CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$186,7470.66%302,252CommonNONE
78468R523BILSSPDR SERIES TRUST$186,5220.66%1,875,910CommonNONE
464288588MBBISHARES TR$181,9420.64%1,937,822CommonNONE
30303M102METAMETA PLATFORMS INC$174,4470.62%236,349CommonNONE
464288653TLHISHARES TR$171,4740.60%1,687,737CommonNONE
464288885EFGISHARES TR$170,1750.60%1,519,417CommonNONE
02079K305GOOGLALPHABET INC$169,8390.60%963,735CommonNONE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$161,2690.57%5,071,339CommonNONE
11135F101AVGOBROADCOM INC$159,5860.56%578,944CommonNONE
464287721IYWISHARES TR$157,0510.55%906,393CommonNONE
464287101OEFISHARES TR$155,7170.55%511,639CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$155,3260.55%319,751CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$148,7940.52%5,614,863CommonNONE
72201R833MINTPIMCO ETF TR$148,7520.52%1,479,600CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$146,4470.52%578,315CommonNONE
78467V848TOTLSSGA ACTIVE ETF TR$135,2730.48%3,372,540CommonNONE
72201R817CORPPIMCO ETF TR$131,7610.46%1,354,031CommonNONE
78464A672SPTISPDR SERIES TRUST$131,1110.46%4,557,214CommonNONE
922908363VOOVANGUARD INDEX FDS$128,9780.45%227,063CommonNONE
78467V707ULSTSSGA ACTIVE ETF TR$127,1710.45%3,127,666CommonNONE
46654Q609JGROJ P MORGAN EXCHANGE TRADED F$123,4850.44%1,434,707CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$123,4490.44%425,818CommonNONE
09290C806THROBLACKROCK ETF TRUST$112,5900.40%3,164,420CommonNONE
88160R101TSLATESLA INC$111,7480.39%351,786CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$111,4470.39%1,960,370CommonNONE
78463V107GLDSPDR GOLD TR$105,8390.37%347,208CommonNONE
746729300PVALPUTNAM ETF TRUST$104,6420.37%2,601,082CommonNONE
46435G672IAGGISHARES TR$102,6040.36%2,008,292CommonNONE
092528603BINCBLACKROCK ETF TRUST II$102,0810.36%1,931,897CommonNONE
922908744VTVVANGUARD INDEX FDS$101,6520.36%575,149CommonNONE
46641Q134JIREJ P MORGAN EXCHANGE TRADED F$99,8640.35%1,411,110CommonNONE
78463X103SPEUSPDR INDEX SHS FDS$99,2030.35%2,047,116CommonNONE
316188309FBNDFIDELITY MERRIMACK STR TR$98,7630.35%2,158,750CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$93,6220.33%2,190,512CommonNONE
931142103WMTWALMART INC$92,5470.33%946,483CommonNONE
88636J204RSSBTIDAL TR II$90,9430.32%3,469,787CommonNONE
742718109PGPROCTER AND GAMBLE CO$83,7760.30%525,837CommonNONE
30231G102XOMEXXON MOBIL CORP$83,2140.29%771,927CommonNONE
72201R718LDURPIMCO ETF TR$83,0940.29%867,095CommonNONE
92189F643MOATVANECK ETF TRUST$82,8060.29%882,889CommonNONE
17275R102CSCOCISCO SYS INC$82,3800.29%1,187,375CommonNONE
478160104JNJJOHNSON & JOHNSON$82,3610.29%539,187CommonNONE
97717W208DHSWISDOMTREE TR$81,0280.29%844,212CommonNONE
46090A804GTOINVESCO ACTIVELY MANAGED EXC$79,6820.28%1,699,341CommonNONE
78464A656SPIPSPDR SERIES TRUST$78,9200.28%3,028,405CommonNONE
92826C839VVISA INC$77,3470.27%217,847CommonNONE
437076102HDHOME DEPOT INC$76,9710.27%209,935CommonNONE
09290C780BAIBLACKROCK ETF TRUST$75,9910.27%2,634,012CommonNONE
14021D107CGBLCAPITAL GROUP CORE BALANCED$73,8210.26%2,207,565CommonNONE
97717X172QHYWISDOMTREE TR$73,6590.26%1,597,815CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$72,7430.26%3,291,539CommonNONE
14020G101CGGRCAPITAL GROUP GROWTH ETF$72,4640.26%1,782,638CommonNONE
46429B697USMVISHARES TR$71,4560.25%761,223CommonNONE
532457108LLYELI LILLY & CO$69,1770.24%88,743CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$68,5380.24%69,235CommonNONE
68389X105ORCLORACLE CORP$67,9820.24%310,945CommonNONE
02079K107GOOGALPHABET INC$67,9600.24%383,108CommonNONE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$66,7480.24%1,690,263CommonNONE
464287150ITOTISHARES TR$65,8160.23%487,385CommonNONE
00206R102TAT&T INC$65,6380.23%2,268,057CommonNONE
78464A664SPTLSPDR SERIES TRUST$65,3240.23%2,457,622CommonNONE
464287226AGGISHARES TR$65,3170.23%658,440CommonNONE
464285204IAUISHARES GOLD TR$64,6810.23%1,037,216CommonNONE
464287663IUSVISHARES TR$63,9450.23%675,733CommonNONE
025072703AVDEAMERICAN CENTY ETF TR$63,9310.23%863,820CommonNONE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$63,8130.23%1,017,109CommonNONE
82889N699CTASIMPLIFY EXCHANGE TRADED FUN$63,5300.22%2,375,839CommonNONE
97717Y790NTSXWISDOMTREE TR$63,2590.22%1,263,664CommonNONE
58933Y105MRKMERCK & CO INC$61,1100.22%771,977CommonNONE
00287Y109ABBVABBVIE INC$60,0260.21%323,383CommonNONE
35473P884FLQMFRANKLIN TEMPLETON ETF TR$58,0970.20%1,069,726CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$57,5100.20%1,134,769CommonNONE
46435U853USHYISHARES TR$56,9890.20%1,519,300CommonNONE
64110L106NFLXNETFLIX INC$56,9470.20%42,525CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$56,5790.20%1,307,571CommonNONE
025072505TAXFAMERICAN CENTY ETF TR$54,9450.19%1,122,940CommonNONE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$54,1560.19%716,543CommonNONE
464288414MUBISHARES TR$53,9800.19%516,651CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$53,5530.19%668,490CommonNONE
46654Q716JBNDJ P MORGAN EXCHANGE TRADED F$52,4160.18%978,086CommonNONE
381430230GSSTGOLDMAN SACHS ETF TR$52,3430.18%1,035,189CommonNONE
97717X511AGGYWISDOMTREE TR$51,4990.18%1,180,356CommonNONE
25861R105DBNDDOUBLELINE ETF TRUST$51,1520.18%1,106,231CommonNONE
369604301GEGE AEROSPACE$51,1140.18%198,586CommonNONE
464288281EMBISHARES TR$50,4390.18%544,576CommonNONE
060505104BACBANK AMERICA CORP$49,0910.17%1,037,427CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$48,8730.17%727,063CommonNONE
833445109SNOWSNOWFLAKE INC$48,3820.17%216,212CommonNONE
88636J816RSSTTIDAL TR II$48,0910.17%2,062,211CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$47,2590.17%346,675CommonNONE
713448108PEPPEPSICO INC$46,1340.16%349,396CommonNONE
78464A383SPMBSPDR SERIES TRUST$45,4900.16%2,058,372CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$45,2010.16%416,487CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$44,9500.16%565,410CommonNONE
464287507IJHISHARES TR$44,4170.16%716,177CommonNONE
922908769VTIVANGUARD INDEX FDS$44,1910.16%145,399CommonNONE
37954Y483QYLDGLOBAL X FDS$44,0720.16%2,635,875CommonNONE
33733E823FTGSFIRST TR EXCHANGE-TRADED FD$44,0470.16%1,288,291CommonNONE
031162100AMGNAMGEN INC$43,1150.15%154,418CommonNONE
46435G425ESGUISHARES TR$42,8850.15%316,959CommonNONE
166764100CVXCHEVRON CORP NEW$42,6140.15%297,604CommonNONE
72201R866MUNIPIMCO ETF TR$42,4680.15%826,862CommonNONE
53656F599HEGDLISTED FDS TR$41,6510.15%1,772,386CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$41,6360.15%133,461CommonNONE
57636Q104MAMASTERCARD INCORPORATED$41,5430.15%73,927CommonNONE
316188853FMUBFIDELITY MERRIMACK STR TR$41,3570.15%831,658CommonNONE
316092352FBCGFIDELITY COVINGTON TRUST$41,0780.14%851,538CommonNONE
191216100KOCOCA COLA CO$39,9620.14%564,832CommonNONE
375558103GILDGILEAD SCIENCES INC$38,9920.14%351,695CommonNONE
872540109TJXTJX COS INC NEW$38,6420.14%312,916CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$38,3570.14%705,084CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$37,8150.13%722,069CommonNONE
46641Q753JVALJ P MORGAN EXCHANGE TRADED F$37,7540.13%853,589CommonNONE
97717Y527USFRWISDOMTREE TR$37,7020.13%749,385CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$36,1470.13%122,623CommonNONE
002824100ABTABBOTT LABS$36,1060.13%265,467CommonNONE
717081103PFEPFIZER INC$36,0910.13%1,488,909CommonNONE
46432F842IEFAISHARES TR$35,9230.13%430,314CommonNONE
46435G219IGEBISHARES TR$35,6150.13%783,778CommonNONE
464287614IWFISHARES TR$35,6080.13%83,867CommonNONE
46434G889EMGFISHARES INC$35,5180.13%682,113CommonNONE
72201R585PYLDPIMCO ETF TR$35,4610.13%1,336,115CommonNONE
46137V464XMMOINVESCO EXCHANGE TRADED FD T$35,1940.12%273,609CommonNONE
149123101CATCATERPILLAR INC$35,1850.12%90,633CommonNONE
86280R803SSUSSTRATEGY SHS$34,6200.12%769,853CommonNONE
020002101ALLALLSTATE CORP$33,7520.12%167,662CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$33,6130.12%405,371CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$33,2740.12%485,474CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$33,1280.12%65,045CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$33,1120.12%390,420CommonNONE
46641Q274JSCPJ P MORGAN EXCHANGE TRADED F$32,5640.11%686,431CommonNONE
25434V302DFAEDIMENSIONAL ETF TRUST$32,5200.11%1,123,325CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$32,4750.11%121,385CommonNONE
97717X669DGRWWISDOMTREE TR$32,1920.11%384,432CommonNONE
97717Y634NTSIWISDOMTREE TR$31,8310.11%776,545CommonNONE
46429B267GOVTISHARES TR$31,6260.11%1,376,228CommonNONE
539830109LMTLOCKHEED MARTIN CORP$30,8430.11%66,595CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$30,8040.11%132,087CommonNONE
20030N101CMCSACOMCAST CORP NEW$30,7580.11%861,812CommonNONE
47103U886VNLAJANUS DETROIT STR TR$29,7630.10%604,943CommonNONE
35473P108DIVIFRANKLIN TEMPLETON ETF TR$29,5990.10%830,491CommonNONE
97717W315DEMWISDOMTREE TR$29,5560.10%652,588CommonNONE
46434V274INTFISHARES TR$29,1580.10%851,829CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$28,9550.10%98,680CommonNONE
064058100BKBANK NEW YORK MELLON CORP$28,8730.10%316,899CommonNONE
097023105BABOEING CO$28,8000.10%137,452CommonNONE
580135101MCDMCDONALDS CORP$28,3790.10%97,131CommonNONE
65473P105NINISOURCE INC$28,2390.10%700,032CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$27,9970.10%300,072CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$27,7550.10%599,579CommonNONE
46641Q118JMEEJ P MORGAN EXCHANGE TRADED F$27,4730.10%463,991CommonNONE
79466L302CRMSALESFORCE INC$27,4700.10%100,739CommonNONE
78468R853SPSMSPDR SERIES TRUST$27,1990.10%638,483CommonNONE
21873S108CRWVCOREWEAVE INC$27,1760.10%166,663CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$27,1410.10%149,339CommonNONE
72201R874SMMUPIMCO ETF TR$27,1110.10%540,386CommonNONE
949746101WMT2WELLS FARGO CO NEW$27,0690.10%337,883CommonNONE
78468R606SPHYSPDR SERIES TRUST$27,0530.10%1,136,665CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$26,9390.09%472,523CommonNONE
907818108UNPUNION PAC CORP$26,9260.09%117,031CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$26,5360.09%88,780CommonNONE
46090A887GSYINVESCO ACTIVELY MANAGED EXC$26,5030.09%528,575CommonNONE
747525103QCOMQUALCOMM INC$26,2760.09%164,989CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$26,1910.09%184,575CommonNONE
817565104SCISERVICE CORP INTL$25,6680.09%315,330CommonNONE
14020Y300CGMSCAPITAL GRP FIXED INCM ETF T$25,6670.09%929,285CommonNONE
00724F101ADBEADOBE INC$25,5580.09%66,063CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$25,5080.09%35CommonNONE
891092108TTCTORO CO$25,3550.09%358,729CommonNONE
37954Y657PFFDGLOBAL X FDS$25,3440.09%1,345,912CommonNONE
02072L565BOXXEA SERIES TRUST$25,3290.09%224,790CommonNONE
125523100CITHE CIGNA GROUP$25,2650.09%76,427CommonNONE
94106L109WMWASTE MGMT INC DEL$25,2420.09%110,313CommonNONE
78468R101SPTSSPDR SERIES TRUST$25,1920.09%860,091CommonNONE
25746U109DDOMINION ENERGY INC$24,9020.09%440,591CommonNONE
922908629VOVANGUARD INDEX FDS$24,8950.09%88,965CommonNONE
G5960L103MDTMEDTRONIC PLC$24,7420.09%283,837CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$24,7200.09%485,473CommonNONE
46137V498XSMOINVESCO EXCHANGE TRADED FD T$24,0890.08%354,148CommonNONE
693718108PCARPACCAR INC$24,0860.08%253,373CommonNONE
46435U549EAGGISHARES TR$23,9290.08%503,345CommonNONE
832696405SJMSMUCKER J M CO$23,7220.08%241,572CommonNONE
46982L108JJACOBS SOLUTIONS INC$23,6900.08%180,221CommonNONE
46641Q647JMUBJ P MORGAN EXCHANGE TRADED F$23,3510.08%470,403CommonNONE
G0450A105ACGLARCH CAP GROUP LTD$23,1360.08%254,099CommonNONE
922908751VBVANGUARD INDEX FDS$22,8310.08%96,343CommonNONE
209115104EDCONSOLIDATED EDISON INC$22,7770.08%226,971CommonNONE
084423102WRBBERKLEY W R CORP$22,5170.08%306,484CommonNONE
494368103KMBKIMBERLY-CLARK CORP$22,2830.08%172,846CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$22,2810.08%41,002CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$21,9370.08%185,910CommonNONE
46432F388VLUEISHARES TR$21,8830.08%193,299CommonNONE
771049103RBLXROBLOX CORP$21,6930.08%206,209CommonNONE
78464A474SPSBSPDR SERIES TRUST$21,6540.08%717,251CommonNONE
45783Y855BALTINNOVATOR ETFS TRUST$21,5700.08%672,379CommonNONE
922907746VTEBVANGUARD MUN BD FDS$21,5540.08%439,613CommonNONE
14020V108CGUSCAPITAL GROUP CORE EQUITY ET$21,4480.08%580,783CommonNONE
46429B663HDVISHARES TR$21,4060.08%182,691CommonNONE
369550108GDGENERAL DYNAMICS CORP$21,2980.08%73,022CommonNONE
72201R635MINOPIMCO ETF TR$21,2830.08%481,185CommonNONE
72201R783HYSPIMCO ETF TR$21,2180.07%223,327CommonNONE
254687106DISDISNEY WALT CO$21,1670.07%170,690CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$21,0020.07%424,200CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$20,7790.07%579,774CommonNONE
02209S103MOALTRIA GROUP INC$20,7330.07%353,626CommonNONE
882508104TXNTEXAS INSTRS INC$20,7050.07%99,725CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$20,6560.07%100,926CommonNONE
461202103INTUINTUIT$20,4120.07%25,916CommonNONE
922908512VOEVANGUARD INDEX FDS$20,3240.07%123,581CommonNONE
92647N824CDCVICTORY PORTFOLIOS II$20,2920.07%318,509CommonNONE
30034W106EVRGEVERGY INC$20,2200.07%293,341CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$20,0820.07%3,469CommonNONE
09290C509LCTUBLACKROCK ETF TRUST$20,0430.07%297,942CommonNONE
922908538VOTVANGUARD INDEX FDS$20,0330.07%70,442CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$19,5540.07%86,101CommonNONE
052769106ADSKAUTODESK INC$19,5440.07%63,132CommonNONE
46434G764EMXCISHARES INC$19,4640.07%308,261CommonNONE
75513E101RTXRTX CORPORATION$19,4500.07%133,202CommonNONE
46641Q167JAVAJ P MORGAN EXCHANGE TRADED F$19,2610.07%294,055CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$19,0780.07%233,622CommonNONE
09789C846XTREBONDBLOXX ETF TRUST$18,8970.07%379,606CommonNONE
G3223R108EGEVEREST GROUP LTD$18,7760.07%55,247CommonNONE
33733E732WCMIFIRST TR EXCHANGE-TRADED FD$18,6450.07%1,171,911CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$18,6410.07%35,506CommonNONE
042068205ARMARM HOLDINGS PLC$18,5310.07%114,574CommonNONE
46431W507NEARISHARES U S ETF TR$18,4570.07%361,196CommonNONE
69374H881COWZPACER FDS TR$18,3290.06%332,647CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$18,1700.06%743,439CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$18,1410.06%23,642CommonNONE
718172109PMPHILIP MORRIS INTL INC$18,1380.06%99,590CommonNONE
33740U208FJULFIRST TR EXCHNG TRADED FD VI$18,1270.06%350,344CommonNONE
46090F100PDBCINVESCO ACTVELY MNGD ETC FD$18,1240.06%1,389,856CommonNONE
52468L505LVHILEGG MASON ETF INVT$18,0570.06%554,744CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$17,9920.06%178,243CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$17,9900.06%247,047CommonNONE
032108409DIVOAMPLIFY ETF TR$17,8880.06%420,404CommonNONE
46435G532SDGISHARES TR$17,7320.06%233,752CommonNONE
500754106KHCKRAFT HEINZ CO$17,7140.06%686,043CommonNONE
464287515IGVISHARES TR$17,6990.06%161,635CommonNONE
33740U505FDECFIRST TR EXCHNG TRADED FD VI$17,6800.06%378,866CommonNONE
33740F763FFEBFIRST TR EXCHNG TRADED FD VI$17,6410.06%336,587CommonNONE
440452100HRLHORMEL FOODS CORP$17,5470.06%580,073CommonNONE
46429B655FLOTISHARES TR$17,5020.06%343,039CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$17,5000.06%192,094CommonNONE
46434V878ICSHISHARES TR$17,4220.06%343,561CommonNONE
82889N764HEQTSIMPLIFY EXCHANGE TRADED FUN$17,3140.06%576,177CommonNONE
46138E222IDMOINVESCO EXCH TRADED FD TR II$17,2920.06%337,472CommonNONE
132061300FYLDCAMBRIA ETF TR$17,1570.06%586,766CommonNONE
33740U729BUFZFIRST TR EXCHNG TRADED FD VI$17,1260.06%686,946CommonNONE
33740F862FAUGFIRST TR EXCHNG TRADED FD VI$17,0940.06%348,650CommonNONE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$17,0140.06%345,385CommonNONE
040413205ANETARISTA NETWORKS INC$16,7890.06%164,103CommonNONE
78464A201SLYGSPDR SERIES TRUST$16,7720.06%188,979CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$16,7310.06%279,730CommonNONE
617446448MSMORGAN STANLEY$16,6960.06%118,528CommonNONE
33738R605FVFIRST TR EXCHANGE TRADED FD$16,6610.06%281,155CommonNONE
37954Y673PAVEGLOBAL X FDS$16,6360.06%381,741CommonNONE
46435G102ICVTISHARES TR$16,5560.06%183,755CommonNONE
464287804IJRISHARES TR$16,2770.06%148,936CommonNONE
464287655IWMISHARES TR$16,2210.06%75,168CommonNONE
12572Q105CMECME GROUP INC$16,1640.06%58,646CommonNONE
59522J103MAAMID-AMER APT CMNTYS INC$16,1500.06%109,114CommonNONE
920253101VMIVALMONT INDS INC$16,0470.06%49,137CommonNONE
464287622IWBISHARES TR$15,9770.06%47,050CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$15,9160.06%260,025CommonNONE
92343E102VRSNVERISIGN INC$15,5050.05%53,687CommonNONE
464288307IMCGISHARES TR$15,4430.05%192,487CommonNONE
464287465EFAISHARES TR$15,3690.05%171,930CommonNONE
464287499IWRISHARES TR$15,3470.05%166,871CommonNONE
74144T108TROWPRICE T ROWE GROUP INC$15,3330.05%158,888CommonNONE
697435105PANWPALO ALTO NETWORKS INC$15,2600.05%74,571CommonNONE
872590104TMUST-MOBILE US INC$15,2000.05%63,797CommonNONE
922908595VBKVANGUARD INDEX FDS$15,0700.05%54,415CommonNONE
34959E109FTNTFORTINET INC$15,0260.05%142,127CommonNONE
33739H101FTGCFIRST TR EXCHANGE TRAD FD VI$14,9930.05%607,725CommonNONE
45783Y475EALTINNOVATOR ETFS TRUST$14,9710.05%459,524CommonNONE
464288448IDVISHARES TR$14,9430.05%432,992CommonNONE
65339F101NEENEXTERA ENERGY INC$14,9300.05%215,072CommonNONE
46435GAA0IBDRISHARES TR$14,8640.05%612,933CommonNONE
46435G193SUSCISHARES TR$14,8270.05%638,278CommonNONE
46434VBD1IBDQISHARES TR$14,6460.05%581,672CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$14,3430.05%346,277CommonNONE
252131107DXCMDEXCOM INC$14,2530.05%163,282CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$14,0570.05%160,087CommonNONE
26856L103ELFE L F BEAUTY INC$14,0350.05%112,785CommonNONE
464288257ACWIISHARES TR$13,9550.05%108,514CommonNONE
09789C721TAXXBONDBLOXX ETF TRUST$13,8450.05%271,213CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$13,7340.05%73,671CommonNONE
370334104GISGENERAL MLS INC$13,7260.05%264,925CommonNONE
33740U307FSEPFIRST TR EXCHNG TRADED FD VI$13,7120.05%285,613CommonNONE
595112103MUMICRON TECHNOLOGY INC$13,7090.05%111,233CommonNONE
33738R662FICSFIRST TR EXCHANGE TRADED FD$13,6970.05%348,042CommonNONE
78464A375SPIBSPDR SERIES TRUST$13,6760.05%407,272CommonNONE
855244109SBUXSTARBUCKS CORP$13,6050.05%148,478CommonNONE
46138J460BSCUINVESCO EXCH TRD SLF IDX FD$13,5490.05%807,432CommonNONE
038222105AMATAPPLIED MATLS INC$13,5280.05%73,898CommonNONE
25809K105DASHDOORDASH INC$13,4400.05%54,522CommonNONE
00326A104SGOLETFS GOLD TR$13,4280.05%425,756CommonNONE
46641Q399BBUSJ P MORGAN EXCHANGE TRADED F$13,3990.05%119,721CommonNONE
464288638IGIBISHARES TR$13,3980.05%251,412CommonNONE
46434V738IEURISHARES TR$13,3750.05%202,044CommonNONE
33738D309FTSLFIRST TR EXCHANGE-TRADED FD$13,3210.05%290,274CommonNONE
464288604ISCGISHARES TR$13,1610.05%264,481CommonNONE
36828A101GEVGE VERNOVA INC$13,1550.05%24,861CommonNONE
46137V480XSVMINVESCO EXCHANGE TRADED FD T$13,1320.05%252,581CommonNONE
464287432TLTISHARES TR$13,1320.05%148,806CommonNONE
47103U100JSMLJANUS DETROIT STR TR$13,0270.05%193,140CommonNONE
244199105DEDEERE & CO$12,8620.05%25,295CommonNONE
33741X102SDVYFIRST TR EXCHANGE-TRADED FD$12,6230.04%357,793CommonNONE
46435UAA9IBDSISHARES TR$12,5490.04%517,077CommonNONE
46435G250HYDBISHARES TR$12,5490.04%264,339CommonNONE
464287598IWDISHARES TR$12,4990.04%64,351CommonNONE
09174C104BITBBITWISE BITCOIN ETF TR$12,4680.04%212,807CommonNONE
46434V803HEFAISHARES TR$12,3910.04%326,411CommonNONE
46434V381XTISHARES TR$12,3660.04%189,514CommonNONE
33739P103FTLSFIRST TR EXCH TRADED FD III$12,3480.04%186,296CommonNONE
381430107GSIEGOLDMAN SACHS ETF TR$12,3290.04%310,876CommonNONE
66538H179BUYWNORTHERN LTS FD TR IV$12,3000.04%876,073CommonNONE
464287457SHYISHARES TR$12,2950.04%148,379CommonNONE
78464A839MDYVSPDR SERIES TRUST$12,2220.04%153,866CommonNONE
88579Y101MMM3M CO$12,1420.04%79,759CommonNONE
464287689IWVISHARES TR$12,0540.04%34,342CommonNONE
81762P102NOWSERVICENOW INC$12,0530.04%11,724CommonNONE
33740F631DJANFIRST TR EXCHNG TRADED FD VI$12,0250.04%298,116CommonNONE
172967424CCITIGROUP INC$12,0150.04%141,158CommonNONE
922908611VBRVANGUARD INDEX FDS$11,9400.04%61,225CommonNONE
464287481IWPISHARES TR$11,9170.04%85,930CommonNONE
78468R408SJNKSPDR SERIES TRUST$11,8670.04%465,755CommonNONE
33734H106FVDFIRST TR EXCHANGE-TRADED FD$11,8210.04%264,455CommonNONE
78464A300SLYVSPDR SERIES TRUST$11,7860.04%147,768CommonNONE
88023B103TEMTEMPUS AI INC$11,6740.04%183,729CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$11,6090.04%182,217CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$11,5610.04%53,194CommonNONE
032095101APHAMPHENOL CORP NEW$11,5250.04%116,712CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$11,5030.04%85,340CommonNONE
464287374IGEISHARES TR$11,4380.04%258,479CommonNONE
82889N848SPBCSIMPLIFY EXCHANGE TRADED FUN$11,3330.04%273,476CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$11,3090.04%146,112CommonNONE
49456B101KMIKINDER MORGAN INC DEL$11,3040.04%384,487CommonNONE
464287440IEFISHARES TR$11,2510.04%117,482CommonNONE
37954Y889CATHGLOBAL X FDS$11,1820.04%148,204CommonNONE
45782C813PJULINNOVATOR ETFS TRUST$11,1540.04%254,372CommonNONE
438516106HONHONEYWELL INTL INC$11,1310.04%47,799CommonNONE
37045V100GMGENERAL MTRS CO$11,1260.04%226,102CommonNONE
922908652VXFVANGUARD INDEX FDS$11,0520.04%57,348CommonNONE
458140100INTCINTEL CORP$10,9260.04%487,751CommonNONE
45782C508PJANINNOVATOR ETFS TRUST$10,8610.04%246,556CommonNONE
464288646IGSBISHARES TR$10,7840.04%204,395CommonNONE
46138J577BSCTINVESCO EXCH TRD SLF IDX FD$10,7290.04%573,769CommonNONE
876030107TPRTAPESTRY INC$10,7180.04%122,059CommonNONE
58155Q103MCKMCKESSON CORP$10,7090.04%14,614CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$10,6540.04%15,053CommonNONE
72201R593CMDTPIMCO ETF TR$10,6510.04%412,350CommonNONE
78464A763SDYSPDR SERIES TRUST$10,5810.04%77,956CommonNONE
46436E718SGOVISHARES TR$10,5430.04%104,711CommonNONE
69344A107PULSPGIM ETF TR$10,5140.04%211,299CommonNONE
G02602103DOXAMDOCS LTD$10,4940.04%115,017CommonNONE
00214Q104ARKKARK ETF TR$10,3130.04%146,719CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$10,3110.04%23,573CommonNONE
46138J635BSJQINVESCO EXCH TRD SLF IDX FD$10,2590.04%439,721CommonNONE
02072L102QVALEA SERIES TRUST$10,1270.04%230,098CommonNONE
97717X578XSOEWISDOMTREE TR$10,0940.04%292,746CommonNONE
66987V109NVSNOVARTIS AG$10,0030.04%82,659CommonNONE
09290D101BLKBLACKROCK INC$9,9690.04%9,502CommonNONE
33740F722FJUNFIRST TR EXCHNG TRADED FD VI$9,8550.03%183,615CommonNONE
025816109AXPAMERICAN EXPRESS CO$9,8290.03%30,814CommonNONE
132061201SYLDCAMBRIA ETF TR$9,7750.03%150,310CommonNONE
464288513HYGISHARES TR$9,6400.03%119,533CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$9,5610.03%401,205CommonNONE
14040H105COFCAPITAL ONE FINL CORP$9,5560.03%44,914CommonNONE
464287473IWSISHARES TR$9,5460.03%72,242CommonNONE
609207105MDLZMONDELEZ INTL INC$9,5260.03%141,247CommonNONE
09661T826BKGIBNY MELLON ETF TRUST$9,4810.03%241,382CommonNONE
548661107LOWLOWES COS INC$9,4700.03%42,682CommonNONE
98980L101ZNGAZOOM COMMUNICATIONS INC$9,4670.03%121,406CommonNONE
743315103PGRPROGRESSIVE CORP$9,4160.03%35,285CommonNONE
90384S303ULTAULTA BEAUTY INC$9,4160.03%20,126CommonNONE
808513105SCHWSCHWAB CHARLES CORP$9,4030.03%103,054CommonNONE
281020107EIXEDISON INTL$9,4020.03%182,210CommonNONE
92189H409HYDVANECK ETF TRUST$9,3100.03%185,416CommonNONE
33740F771DFEBFIRST TR EXCHNG TRADED FD VI$9,2980.03%208,264CommonNONE
46137V142PHOINVESCO EXCHANGE TRADED FD T$9,2810.03%132,754CommonNONE
890930308TPYPTORTOISE CAPITAL SERIES TRUS$9,2740.03%259,548CommonNONE
33740F748FMAYFIRST TR EXCHNG TRADED FD VI$9,1310.03%182,509CommonNONE
00214Q401ARKWARK ETF TR$9,1160.03%61,756CommonNONE
199908104FIXCOMFORT SYS USA INC$9,0760.03%16,926CommonNONE
842587107SOSOUTHERN CO$9,0250.03%98,283CommonNONE
012653101ALBALBEMARLE CORP$9,0130.03%143,817CommonNONE
45337C102INCYINCYTE CORP$8,9330.03%131,180CommonNONE
443201108HWMHOWMET AEROSPACE INC$8,8200.03%47,388CommonNONE
464288570DSIISHARES TR$8,8070.03%75,821CommonNONE
808524854SCHRSCHWAB STRATEGIC TR$8,7140.03%348,131CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$8,6930.03%28,187CommonNONE
756109104OREALTY INCOME CORP$8,6910.03%150,855CommonNONE
674599105OXYOCCIDENTAL PETE CORP$8,6310.03%205,455CommonNONE
025072356AVREAMERICAN CENTY ETF TR$8,6260.03%195,339CommonNONE
H1467J104CBCHUBB LIMITED$8,6190.03%29,750CommonNONE
78464A144SPBOSPDR SERIES TRUST$8,6160.03%294,861CommonNONE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$8,5850.03%91,338CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$8,5600.03%64,211CommonNONE
45782C797POCTINNOVATOR ETFS TRUST$8,5350.03%206,666CommonNONE
247361702DALDELTA AIR LINES INC DEL$8,5160.03%173,157CommonNONE
55087P104LYFTLYFT INC$8,4910.03%538,791CommonNONE
33740F847FNOVFIRST TR EXCHNG TRADED FD VI$8,4550.03%168,729CommonNONE
98149E303GLDMWORLD GOLD TR$8,4160.03%128,451CommonNONE
53656F847CCORLISTED FDS TR$8,4090.03%313,057CommonNONE
464288661IEIISHARES TR$8,4050.03%70,576CommonNONE
30212P303EXPEEXPEDIA GROUP INC$8,3510.03%49,508CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$8,3500.03%14,741CommonNONE
G29183103ETNEATON CORP PLC$8,3340.03%23,346CommonNONE
902973304USBUS BANCORP DEL$8,3110.03%183,671CommonNONE
882681109TXRHTEXAS ROADHOUSE INC$8,2940.03%44,256CommonNONE
45782C870PAPRINNOVATOR ETFS TRUST$8,2130.03%220,256CommonNONE
464288679SHVISHARES TR$8,2100.03%74,351CommonNONE
46641Q373BBINJ P MORGAN EXCHANGE TRADED F$8,2080.03%121,602CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$8,1690.03%77,339CommonNONE
92204A702VGTVANGUARD WORLD FD$8,1410.03%12,274CommonNONE
46138J643BSCSINVESCO EXCH TRD SLF IDX FD$8,0240.03%391,607CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$7,9970.03%24,982CommonNONE
922475108VEEVVEEVA SYS INC$7,9900.03%27,745CommonNONE
26922A222ACIOETF SER SOLUTIONS$7,9730.03%192,588CommonNONE
316092113FELCFIDELITY COVINGTON TRUST$7,9630.03%230,866CommonNONE
98954M101ZGZILLOW GROUP INC$7,9150.03%115,557CommonNONE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$7,9080.03%132,086CommonNONE
09260D107BXBLACKSTONE INC$7,9040.03%52,843CommonNONE
33740F664FOCTFIRST TR EXCHNG TRADED FD VI$7,8890.03%176,218CommonNONE
26142V105DKNGDRAFTKINGS INC NEW$7,8590.03%183,230CommonNONE
404280406HSBCHSBC HLDGS PLC$7,8480.03%129,095CommonNONE
172908105CTASCINTAS CORP$7,8470.03%35,210CommonNONE
770700102HOODROBINHOOD MKTS INC$7,8100.03%83,412CommonNONE
97717W547WTVWISDOMTREE TR$7,7620.03%89,844CommonNONE
46137V746PWBINVESCO EXCHANGE TRADED FD T$7,7550.03%66,037CommonNONE
921932778VIOVVANGUARD ADMIRAL FDS INC$7,7460.03%90,527CommonNONE
20825C104COPCONOCOPHILLIPS$7,7220.03%86,054CommonNONE
98980G102ZSZSCALER INC$7,7170.03%24,582CommonNONE
835699307SONYSONY GROUP CORP$7,7020.03%295,888CommonNONE
46641Q670JCPBJ P MORGAN EXCHANGE TRADED F$7,7020.03%163,659CommonNONE
884903808TRI4EURTHOMSON REUTERS CORP$7,6900.03%38,232CommonNONE
78468R200FLRNSPDR SERIES TRUST$7,6720.03%248,860CommonNONE
66538H534BIBLNORTHERN LTS FD TR IV$7,6590.03%185,314CommonNONE
46137V175RZGINVESCO EXCHANGE TRADED FD T$7,6340.03%150,986CommonNONE
200525103CBSHCOMMERCE BANCSHARES INC$7,6160.03%122,503CommonNONE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$7,6020.03%34,359CommonNONE
46435G474FALNISHARES TR$7,5970.03%279,909CommonNONE
78409V104SPGIS&P GLOBAL INC$7,5870.03%14,389CommonNONE
921937827BSVVANGUARD BD INDEX FDS$7,5360.03%95,757CommonNONE
336433107FSLRFIRST SOLAR INC$7,5300.03%45,489CommonNONE
46431W838MEARISHARES U S ETF TR$7,5280.03%149,743CommonNONE
23804L103DDOGDATADOG INC$7,4790.03%55,680CommonNONE
G0692U109AXSAXIS CAP HLDGS LTD$7,4730.03%71,977CommonNONE
670100205NVONOVO-NORDISK A S$7,4540.03%107,998CommonNONE
92206C623VTWGVANGUARD SCOTTSDALE FDS$7,4290.03%35,635CommonNONE
92206C599VTHRVANGUARD SCOTTSDALE FDS$7,3420.03%26,918CommonNONE
452327109ILMNILLUMINA INC$7,3190.03%76,711CommonNONE
143130102KMXCARMAX INC$7,3130.03%108,803CommonNONE
33740U703BUFDFIRST TR EXCHNG TRADED FD VI$7,3060.03%275,091CommonNONE
235851102DHRDANAHER CORPORATION$7,2970.03%36,941CommonNONE
464287549IGMISHARES TR$7,2590.03%64,617CommonNONE
032654105ADIANALOG DEVICES INC$7,2390.03%30,412CommonNONE
780287108RGLDROYAL GOLD INC$7,2310.03%40,662CommonNONE
60770K107MRNAMODERNA INC$7,1770.03%260,133CommonNONE
705573103PEGAPEGASYSTEMS INC$7,1690.03%132,441CommonNONE
464287564ICFISHARES TR$7,1670.03%117,176CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$7,1570.03%307,973CommonNONE
464287671IUSGISHARES TR$7,1450.03%47,510CommonNONE
025072190AVDSAMERICAN CENTY ETF TR$7,1400.03%114,778CommonNONE
33738R308FTHIFIRST TR EXCHANGE TRADED FD$7,0950.03%310,505CommonNONE
33740U778BUFGFIRST TR EXCHNG TRADED FD VI$7,0840.02%277,370CommonNONE
009066101ABNBAIRBNB INC$7,0490.02%53,263CommonNONE
904767704UNILEVER PLC$6,9980.02%114,396CommonNONE
863667101SYKSTRYKER CORPORATION$6,9840.02%17,652CommonNONE
632307104NTRANATERA INC$6,9580.02%41,185CommonNONE
464287168DVYISHARES TR$6,9010.02%51,959CommonNONE

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.