CWM, LLC — Q3 2025 13F-HR

← CWM, LLC

Q3 2025 · 13F-HR

CWM, LLCholdings as filed

Filed 2025-10-15 · accession 0001580642-25-006592

$33.3M

Reported value

5,491

Positions

2025-09-30

Period end

View analyzed profile →PRO

The Brief · CWM, LLC · Q3 2025

AI · grounded in 13F

CWM, LLC established a new position in IVV with an investment of $906,178. The fund also initiated new stakes in IUSB for $799,149 and SPYM for $780,186. Additional new positions include AAPL at $638,226 and QUAL at $631,648.

Holdings as filed

First 500 of 5491

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$906,178	2.73%	1,353,920	Common	NONE
46434V613	IUSB	ISHARES TR	$799,149	2.40%	17,108,743	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$780,186	2.35%	9,958,969	Common	NONE
037833100	AAPL	APPLE INC	$638,219	1.92%	2,506,458	Common	NONE
46432F339	QUAL	ISHARES TR	$631,648	1.90%	3,247,550	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$626,182	1.88%	14,633,828	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$614,146	1.85%	3,291,598	Common	NONE
464287309	IVW	ISHARES TR	$579,215	1.74%	4,798,004	Common	NONE
594918104	MSFT	MICROSOFT CORP	$523,611	1.57%	1,010,930	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$468,100	1.41%	7,907,088	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$439,363	1.32%	16,996,647	Common	NONE
464288877	EFV	ISHARES TR	$436,035	1.31%	6,428,350	Common	NONE
464287408	IVE	ISHARES TR	$387,467	1.17%	1,876,261	Common	NONE
464287101	OEF	ISHARES TR	$387,350	1.16%	1,163,773	Common	NONE
72201R775	BOND	PIMCO ETF TR	$370,764	1.12%	3,971,761	Common	NONE
023135106	AMZN	AMAZON COM INC	$323,015	0.97%	1,471,124	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$319,460	0.96%	532,105	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$317,486	0.95%	2,622,555	Common	NONE
46434G103	IEMG	ISHARES INC	$291,134	0.88%	4,416,474	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$289,927	0.87%	2,774,152	Common	NONE
78468R804	LGLV	SPDR SERIES TRUST	$271,526	0.82%	1,524,059	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$270,422	0.81%	4,728,484	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$260,920	0.78%	2,843,810	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$252,231	0.76%	3,127,476	Common	NONE
02079K305	GOOGL	ALPHABET INC	$249,323	0.75%	1,025,597	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$248,910	0.75%	518,983	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$235,525	0.71%	353,546	Common	NONE
46432F396	MTUM	ISHARES TR	$233,655	0.70%	911,115	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$233,027	0.70%	7,302,629	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$225,439	0.68%	4,074,439	Common	NONE
78468R523	BILS	SPDR SERIES TRUST	$214,105	0.64%	2,151,374	Common	NONE
11135F101	AVGO	BROADCOM INC	$206,505	0.62%	625,944	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$187,713	0.56%	373,380	Common	NONE
464288588	MBB	ISHARES TR	$181,061	0.54%	1,902,903	Common	NONE
464288653	TLH	ISHARES TR	$179,113	0.54%	1,739,131	Common	NONE
30303M102	META	META PLATFORMS INC	$178,289	0.54%	242,774	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$173,770	0.52%	4,283,204	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$173,613	0.52%	615,956	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$169,837	0.51%	5,081,884	Common	NONE
72201R833	MINT	PIMCO ETF TR	$166,699	0.50%	1,655,565	Common	NONE
88160R101	TSLA	TESLA INC	$166,567	0.50%	374,543	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$165,682	0.50%	4,850,165	Common	NONE
78464A672	SPTI	SPDR SERIES TRUST	$154,337	0.46%	5,340,397	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$151,549	0.46%	480,453	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$147,242	0.44%	5,393,495	Common	NONE
78467V707	ULST	SSGA ACTIVE ETF TR	$144,938	0.44%	3,562,010	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$140,208	0.42%	228,956	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$139,195	0.42%	1,484,745	Common	NONE
464285204	IAU	ISHARES GOLD TR	$138,026	0.42%	1,896,741	Common	NONE
78463V107	GLD	SPDR GOLD TR	$132,097	0.40%	371,613	Common	NONE
746729300	PVAL	PUTNAM ETF TRUST	$130,488	0.39%	3,054,488	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$121,525	0.37%	3,209,860	Common	NONE
931142103	WMT	WALMART INC	$121,168	0.36%	1,175,703	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$121,013	0.36%	2,617,055	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$112,332	0.34%	605,826	Common	NONE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$111,378	0.33%	1,514,521	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$111,179	0.33%	1,947,086	Common	NONE
78463X103	SPEU	SPDR INDEX SHS FDS	$110,348	0.33%	2,215,382	Common	NONE
72201R817	CORP	PIMCO ETF TR	$109,122	0.33%	1,106,492	Common	NONE
02079K107	GOOG	ALPHABET INC	$107,851	0.32%	442,829	Common	NONE
46435G672	IAGG	ISHARES TR	$107,074	0.32%	2,090,068	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$105,965	0.32%	2,263,731	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$103,708	0.31%	556,104	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$103,100	0.31%	1,936,512	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$102,493	0.31%	909,029	Common	NONE
88636J204	RSSB	TIDAL TRUST II	$100,123	0.30%	3,552,982	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$99,712	0.30%	648,954	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$96,048	0.29%	2,186,889	Common	NONE
78464A656	SPIP	SPDR SERIES TRUST	$93,189	0.28%	3,541,271	Common	NONE
68389X105	ORCL	ORACLE CORP	$92,249	0.28%	328,009	Common	NONE
464288760	ITA	ISHARES TR	$91,545	0.28%	437,468	Common	NONE
437076102	HD	HOME DEPOT INC	$90,974	0.27%	224,521	Common	NONE
46090A804	GTO	INVESCO ACTIVELY MANAGED EXC	$90,251	0.27%	1,899,614	Common	NONE
72201R718	LDUR	PIMCO ETF TR	$88,828	0.27%	923,898	Common	NONE
00287Y109	ABBV	ABBVIE INC	$87,905	0.26%	379,652	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$87,508	0.26%	2,082,026	Common	NONE
97717W208	DHS	WISDOMTREE TR	$86,557	0.26%	859,127	Common	NONE
17275R102	CSCO	CISCO SYS INC	$85,153	0.26%	1,244,565	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$83,560	0.25%	458,063	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$82,890	0.25%	3,088,283	Common	NONE
92826C839	V	VISA INC	$80,579	0.24%	236,039	Common	NONE
58933Y105	MRK	MERCK & CO INC	$80,159	0.24%	955,066	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$78,325	0.24%	992,713	Common	NONE
464287150	ITOT	ISHARES TR	$76,615	0.23%	526,024	Common	NONE
97717X172	QHY	WISDOMTREE TR	$76,468	0.23%	1,642,706	Common	NONE
532457108	LLY	ELI LILLY & CO	$75,198	0.23%	98,555	Common	NONE
46429B697	USMV	ISHARES TR	$74,640	0.22%	784,525	Common	NONE
97717Y790	NTSX	WISDOMTREE TR	$73,752	0.22%	1,367,800	Common	NONE
82889N699	CTA	SIMPLIFY EXCHANGE TRADED FUN	$73,048	0.22%	2,611,640	Common	NONE
369604301	GE	GE AEROSPACE	$71,837	0.22%	238,802	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$71,512	0.22%	2,653,508	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$71,202	0.21%	2,050,753	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$70,866	0.21%	215,943	Common	NONE
713448108	PEP	PEPSICO INC	$69,903	0.21%	497,740	Common	NONE
464287226	AGG	ISHARES TR	$68,339	0.21%	681,686	Common	NONE
464288414	MUB	ISHARES TR	$68,164	0.21%	640,101	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$67,620	0.20%	682,275	Common	NONE
025072505	TAXF	AMERICAN CENTY ETF TR	$67,235	0.20%	1,338,537	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$65,953	0.20%	2,833,034	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$65,852	0.20%	979,064	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$65,425	0.20%	70,682	Common	NONE
00206R102	T	AT&T INC	$64,711	0.19%	2,291,480	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$64,362	0.19%	1,464,437	Common	NONE
25861R105	DBND	DOUBLELINE ETF TRUST	$63,692	0.19%	1,368,828	Common	NONE
53656F599	HEGD	LISTED FDS TR	$62,776	0.19%	2,519,089	Common	NONE
464287663	IUSV	ISHARES TR	$62,224	0.19%	622,547	Common	NONE
46432F842	IEFA	ISHARES TR	$61,089	0.18%	699,685	Common	NONE
060505104	BAC	BANK AMERICA CORP	$60,630	0.18%	1,175,220	Common	NONE
381430230	GSST	GOLDMAN SACHS ETF TR	$60,323	0.18%	1,189,801	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$59,748	0.18%	781,531	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$59,632	0.18%	241,309	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$58,940	0.18%	1,161,836	Common	NONE
46435U853	USHY	ISHARES TR	$58,003	0.17%	1,535,274	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$57,734	0.17%	808,939	Common	NONE
46654Q716	JBND	J P MORGAN EXCHANGE TRADED F	$57,113	0.17%	1,054,527	Common	NONE
88636J816	RSST	TIDAL TRUST II	$56,254	0.17%	2,125,985	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$55,693	0.17%	732,707	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$55,416	0.17%	160,487	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$55,319	0.17%	245,263	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$55,173	0.17%	355,287	Common	NONE
35473P884	FLQM	FRANKLIN TEMPLETON ETF TR	$54,349	0.16%	962,788	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$54,336	0.16%	641,659	Common	NONE
97717X511	AGGY	WISDOMTREE TR	$53,846	0.16%	1,216,314	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$53,084	0.16%	448,455	Common	NONE
64110L106	NFLX	NETFLIX INC	$52,651	0.16%	43,915	Common	NONE
464288281	EMB	ISHARES TR	$51,984	0.16%	546,104	Common	NONE
872540109	TJX	TJX COS INC NEW	$50,984	0.15%	352,732	Common	NONE
316092352	FBCG	FIDELITY COVINGTON TRUST	$50,780	0.15%	946,321	Common	NONE
316188853	FMUB	FIDELITY MERRIMACK STR TR	$50,034	0.15%	983,758	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$50,021	0.15%	87,939	Common	NONE
78464A383	SPMB	SPDR SERIES TRUST	$49,993	0.15%	2,227,844	Common	NONE
149123101	CAT	CATERPILLAR INC	$48,282	0.15%	101,188	Common	NONE
78468R101	SPTS	SPDR SERIES TRUST	$47,642	0.14%	1,624,900	Common	NONE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED FD	$46,988	0.14%	1,308,488	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$46,469	0.14%	520,133	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$45,289	0.14%	866,272	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$44,668	0.13%	776,572	Common	NONE
464287614	IWF	ISHARES TR	$44,468	0.13%	94,933	Common	NONE
031162100	AMGN	AMGEN INC	$44,345	0.13%	157,141	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$44,328	0.13%	2,605,968	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$44,212	0.13%	820,716	Common	NONE
464287507	IJH	ISHARES TR	$44,174	0.13%	676,893	Common	NONE
46435G425	ESGU	ISHARES TR	$42,475	0.13%	291,722	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$42,152	0.13%	473,834	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$41,774	0.13%	148,049	Common	NONE
717081103	PFE	PFIZER INC	$41,084	0.12%	1,612,382	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$40,823	0.12%	543,505	Common	NONE
35473P108	DIVI	FRANKLIN TEMPLETON ETF TR	$40,674	0.12%	1,090,174	Common	NONE
46641Q274	JSCP	J P MORGAN EXCHANGE TRADED F	$40,189	0.12%	844,131	Common	NONE
46436E718	SGOV	ISHARES TR	$39,945	0.12%	396,671	Common	NONE
191216100	KO	COCA COLA CO	$39,849	0.12%	600,857	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$39,340	0.12%	354,411	Common	NONE
46434G889	EMGF	ISHARES INC	$38,870	0.12%	686,992	Common	NONE
771049103	RBLX	ROBLOX CORP	$38,542	0.12%	278,238	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$37,735	0.11%	135,143	Common	NONE
46641Q753	JVAL	J P MORGAN EXCHANGE TRADED F	$37,380	0.11%	786,945	Common	NONE
97717Y634	NTSI	WISDOMTREE TR	$37,363	0.11%	873,984	Common	NONE
020002101	ALL	ALLSTATE CORP	$37,363	0.11%	174,064	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$37,343	0.11%	276,146	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$36,580	0.11%	1,160,156	Common	NONE
002824100	ABT	ABBOTT LABS	$36,564	0.11%	272,990	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$36,375	0.11%	806,549	Common	NONE
46435G219	IGEB	ISHARES TR	$36,236	0.11%	786,978	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$35,968	0.11%	105,477	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$35,926	0.11%	427,129	Common	NONE
86280R803	SSUS	STRATEGY SHS	$35,602	0.11%	736,992	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$35,419	0.11%	70,951	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$35,183	0.11%	217,463	Common	NONE
00724F101	ADBE	ADOBE INC	$35,160	0.11%	99,675	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$34,958	0.11%	320,834	Common	NONE
72201R874	SMMU	PIMCO ETF TR	$34,765	0.10%	687,468	Common	NONE
46138J742	IUS	INVESCO EXCH TRD SLF IDX FD	$34,539	0.10%	625,584	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$33,944	0.10%	404,958	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$33,342	0.10%	67,992	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$32,717	0.10%	133,404	Common	NONE
747525103	QCOM	QUALCOMM INC	$32,633	0.10%	196,159	Common	NONE
580135101	MCD	MCDONALDS CORP	$32,246	0.10%	106,111	Common	NONE
458140100	INTC	INTEL CORP	$32,232	0.10%	960,710	Common	NONE
097023105	BA	BOEING CO	$32,059	0.10%	148,540	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$31,774	0.10%	333,620	Common	NONE
907818108	UNP	UNION PAC CORP	$31,044	0.09%	131,335	Common	NONE
G3223R108	EG	EVEREST GROUP LTD	$30,979	0.09%	88,453	Common	NONE
891092108	TTC	TORO CO	$30,947	0.09%	406,125	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$30,868	0.09%	315,072	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$30,756	0.09%	183,815	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$30,552	0.09%	382,238	Common	NONE
47103U886	VNLA	JANUS DETROIT STR TR	$30,322	0.09%	615,170	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$30,315	0.09%	654,475	Common	NONE
97717W315	DEM	WISDOMTREE TR	$30,293	0.09%	658,681	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$30,028	0.09%	53,406	Common	NONE
65473P105	NI	NISOURCE INC	$29,996	0.09%	692,760	Common	NONE
46432F388	VLUE	ISHARES TR	$29,756	0.09%	237,952	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$29,672	0.09%	263,751	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$29,544	0.09%	116,187	Common	NONE
21873S108	CRWV	COREWEAVE INC	$28,729	0.09%	209,931	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$28,650	0.09%	151,029	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$28,631	0.09%	477,826	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$28,575	0.09%	568,435	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$28,522	0.09%	115,661	Common	NONE
75513E101	RTX	RTX CORPORATION	$28,383	0.09%	169,620	Common	NONE
832696405	SJM	SMUCKER J M CO	$28,099	0.08%	258,741	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$27,748	0.08%	190,431	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$27,715	0.08%	1,157,700	Common	NONE
02072L565	BOXX	EA SERIES TRUST	$27,544	0.08%	241,910	Common	NONE
46641Q118	JMEE	J P MORGAN EXCHANGE TRADED F	$27,446	0.08%	432,695	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC	$27,318	0.08%	182,290	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$27,103	0.08%	862,592	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$27,068	0.08%	122,573	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$26,754	0.08%	532,585	Common	NONE
79466L302	CRM	SALESFORCE INC	$26,650	0.08%	112,449	Common	NONE
817565104	SCI	SERVICE CORP INTL	$26,561	0.08%	319,161	Common	NONE
46429B267	GOVT	ISHARES TR	$26,431	0.08%	1,143,204	Common	NONE
37954Y657	PFFD	GLOBAL X FDS	$26,397	0.08%	1,358,558	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$26,205	0.08%	519,219	Common	NONE
464287721	IYW	ISHARES TR	$26,090	0.08%	133,208	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$25,950	0.08%	209,694	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$25,906	0.08%	128,929	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$25,716	0.08%	926,694	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$25,691	0.08%	255,577	Common	NONE
693718108	PCAR	PACCAR INC	$25,659	0.08%	260,977	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$25,643	0.08%	34	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$25,642	0.08%	388,156	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$25,553	0.08%	735,338	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$25,447	0.08%	391,498	Common	NONE
46434V274	INTF	ISHARES TR	$25,409	0.08%	707,579	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$25,192	0.08%	253,105	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$25,128	0.08%	341,559	Common	NONE
92936U109	WPC	WP CAREY INC	$25,081	0.08%	371,180	Common	NONE
72201R569	PMBS	PIMCO ETF TR	$24,990	0.08%	503,242	Common	NONE
461202103	INTU	INTUIT	$24,882	0.07%	36,436	Common	NONE
46429B663	HDV	ISHARES TR	$23,884	0.07%	195,053	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$23,811	0.07%	273,034	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$23,804	0.07%	81,036	Common	NONE
92343E102	VRSN	VERISIGN INC	$23,798	0.07%	85,123	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$23,704	0.07%	599,501	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$23,581	0.07%	529,080	Common	NONE
084423102	WRB	BERKLEY W R CORP	$23,424	0.07%	305,711	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$23,372	0.07%	257,598	Common	NONE
72201R635	MINO	PIMCO ETF TR	$23,372	0.07%	515,829	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$23,188	0.07%	107,458	Common	NONE
46435U549	EAGG	ISHARES TR	$22,578	0.07%	470,078	Common	NONE
46138E222	IDMO	INVESCO EXCH TRADED FD TR II	$22,507	0.07%	416,882	Common	NONE
920253101	VMI	VALMONT INDS INC	$22,495	0.07%	58,018	Common	NONE
132061300	FYLD	CAMBRIA ETF TR	$22,485	0.07%	720,919	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$22,469	0.07%	582,555	Common	NONE
33733E732	WCMI	FIRST TR EXCHANGE-TRADED FD	$22,450	0.07%	1,330,752	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TRUST	$22,398	0.07%	682,438	Common	NONE
72201R783	HYS	PIMCO ETF TR	$22,349	0.07%	233,581	Common	NONE
30034W106	EVRG	EVERGY INC	$22,342	0.07%	293,896	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$22,320	0.07%	109,614	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$21,996	0.07%	439,300	Common	NONE
92647N824	CDC	VICTORY PORTFOLIOS II	$21,838	0.07%	327,216	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$21,797	0.07%	175,298	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$21,791	0.07%	719,406	Common	NONE
46434G764	EMXC	ISHARES INC	$21,711	0.07%	321,592	Common	NONE
33740U307	FSEP	FIRST TR EXCHNG TRADED FD VI	$21,704	0.07%	429,438	Common	NONE
125523100	CI	THE CIGNA GROUP	$21,687	0.07%	75,237	Common	NONE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$21,649	0.07%	313,939	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$21,351	0.06%	99,888	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$21,259	0.06%	72,362	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$21,168	0.06%	115,215	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$21,068	0.06%	25,531	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$21,048	0.06%	129,764	Common	NONE
37045V100	GM	GENERAL MTRS CO	$20,782	0.06%	340,858	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$20,742	0.06%	419,367	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$20,722	0.06%	3,838	Common	NONE
254687106	DIS	DISNEY WALT CO	$20,714	0.06%	180,911	Common	NONE
33740U729	BUFZ	FIRST TR EXCHNG TRADED FD VI	$20,582	0.06%	794,673	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$20,530	0.06%	165,896	Common	NONE
09290C509	LCTU	BLACKROCK ETF TRUST	$20,486	0.06%	282,258	Common	NONE
464287499	IWR	ISHARES TR	$20,456	0.06%	211,867	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$20,434	0.06%	117,047	Common	NONE
00214Q401	ARKW	ARK ETF TR	$20,383	0.06%	116,733	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$20,349	0.06%	25,553	Common	NONE
617446448	MS	MORGAN STANLEY	$20,303	0.06%	127,727	Common	NONE
36828A101	GEV	GE VERNOVA INC	$20,226	0.06%	32,893	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$19,893	0.06%	1,481,204	Common	NONE
464287655	IWM	ISHARES TR	$19,569	0.06%	80,877	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$19,519	0.06%	749,575	Common	NONE
464288885	EFG	ISHARES TR	$19,403	0.06%	170,382	Common	NONE
886364231	GRNY	TIDAL TRUST I	$19,371	0.06%	775,139	Common	NONE
31428X106	FDX	FEDEX CORP	$19,268	0.06%	81,709	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$19,261	0.06%	43,066	Common	NONE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI	$19,213	0.06%	351,054	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$19,124	0.06%	453,918	Common	NONE
46434V878	ICSH	ISHARES TR	$18,989	0.06%	374,161	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$18,913	0.06%	257,394	Common	NONE
464287515	IGV	ISHARES TR	$18,857	0.06%	163,956	Common	NONE
09789C846	XTRE	BONDBLOXX ETF TRUST	$18,808	0.06%	377,373	Common	NONE
876030107	TPR	TAPESTRY INC	$18,772	0.06%	165,803	Common	NONE
46435G532	SDG	ISHARES TR	$18,480	0.06%	222,112	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$18,379	0.06%	360,087	Common	NONE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$18,335	0.06%	372,350	Common	NONE
H1467J104	CB	CHUBB LIMITED	$18,313	0.06%	64,883	Common	NONE
82889N764	HEQT	SIMPLIFY EXCHANGE TRADED FUN	$18,312	0.06%	586,221	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$18,127	0.05%	380,581	Common	NONE
69331C108	PCG	PG&E CORP	$18,067	0.05%	1,198,078	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$18,062	0.05%	685,710	Common	NONE
55087P104	LYFT	LYFT INC	$18,041	0.05%	819,677	Common	NONE
69374H881	COWZ	PACER FDS TR	$18,025	0.05%	313,650	Common	NONE
33740F763	FFEB	FIRST TR EXCHNG TRADED FD VI	$17,926	0.05%	325,068	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$17,905	0.05%	416,785	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$17,699	0.05%	214,537	Common	NONE
872590104	TMUS	T-MOBILE US INC	$17,654	0.05%	73,748	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$17,626	0.05%	233,493	Common	NONE
042068205	ARM	ARM HOLDINGS PLC	$17,548	0.05%	124,025	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$17,457	0.05%	79,160	Common	NONE
464287804	IJR	ISHARES TR	$17,397	0.05%	146,406	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$17,374	0.05%	289,429	Common	NONE
09789C721	TAXX	BONDBLOXX ETF TRUST	$17,263	0.05%	338,615	Common	NONE
46429B655	FLOT	ISHARES TR	$17,242	0.05%	337,512	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$17,173	0.05%	606,610	Common	NONE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F	$17,134	0.05%	142,002	Common	NONE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$17,100	0.05%	276,169	Common	NONE
74347R206	QLD	PROSHARES TR	$17,098	0.05%	124,619	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$17,084	0.05%	343,112	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$17,014	0.05%	165,761	Common	NONE
464288638	IGIB	ISHARES TR	$16,907	0.05%	312,566	Common	NONE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$16,875	0.05%	325,091	Common	NONE
98980G102	ZS	ZSCALER INC	$16,825	0.05%	56,146	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$16,667	0.05%	81,408	Common	NONE
45337C102	INCY	INCYTE CORP	$16,663	0.05%	196,472	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$16,642	0.05%	124,283	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$16,626	0.05%	199,048	Common	NONE
009066101	ABNB	AIRBNB INC	$16,557	0.05%	136,363	Common	NONE
464287465	EFA	ISHARES TR	$16,473	0.05%	176,423	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$16,445	0.05%	211,783	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$16,395	0.05%	319,712	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$16,294	0.05%	56,410	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$16,190	0.05%	76,158	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$16,139	0.05%	171,129	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$16,060	0.05%	179,196	Common	NONE
45783Y475	EALT	INNOVATOR ETFS TRUST	$16,038	0.05%	464,206	Common	NONE
G29183103	ETN	EATON CORP PLC	$15,995	0.05%	42,738	Common	NONE
172967424	C	CITIGROUP INC	$15,986	0.05%	157,495	Common	NONE
922475108	VEEV	VEEVA SYS INC	$15,976	0.05%	53,627	Common	NONE
464288307	IMCG	ISHARES TR	$15,920	0.05%	192,430	Common	NONE
464287689	IWV	ISHARES TR	$15,910	0.05%	41,986	Common	NONE
46435G102	ICVT	ISHARES TR	$15,893	0.05%	158,848	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$15,878	0.05%	417,627	Common	NONE
46435G193	SUSC	ISHARES TR	$15,871	0.05%	673,636	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$15,832	0.05%	177,832	Common	NONE
464288257	ACWI	ISHARES TR	$15,780	0.05%	114,149	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC	$15,779	0.05%	112,928	Common	NONE
370334104	GIS	GENERAL MLS INC	$15,733	0.05%	312,037	Common	NONE
09174C104	BITB	BITWISE BITCOIN ETF TR	$15,589	0.05%	250,539	Common	NONE
88023B103	TEM	TEMPUS AI INC	$15,512	0.05%	192,194	Common	NONE
26856L103	ELF	E L F BEAUTY INC	$15,456	0.05%	116,665	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$15,449	0.05%	183,763	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$15,442	0.05%	51,886	Common	NONE
281020107	EIX	EDISON INTL	$15,426	0.05%	279,061	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$15,423	0.05%	418,993	Common	NONE
25809K105	DASH	DOORDASH INC	$15,310	0.05%	56,287	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$15,200	0.05%	586,879	Common	NONE
440452100	HRL	HORMEL FOODS CORP	$14,817	0.04%	598,907	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$14,652	0.04%	28,496	Common	NONE
00214Q104	ARKK	ARK ETF TR	$14,622	0.04%	169,427	Common	NONE
46435GAA0	IBDR	ISHARES TR	$14,615	0.04%	601,444	Common	NONE
60855R100	MOH	MOLINA HEALTHCARE INC	$14,553	0.04%	76,049	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$14,548	0.04%	20,842	Common	NONE
G87110105	FTI	TECHNIPFMC PLC	$14,485	0.04%	367,180	Common	NONE
464287440	IEF	ISHARES TR	$14,389	0.04%	149,175	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$14,346	0.04%	301,698	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$14,334	0.04%	102,350	Common	NONE
46434VBD1	IBDQ	ISHARES TR	$14,331	0.04%	568,925	Common	NONE
718546104	PSX	PHILLIPS 66	$14,298	0.04%	105,117	Common	NONE
464287432	TLT	ISHARES TR	$14,223	0.04%	159,150	Common	NONE
12572Q105	CME	CME GROUP INC	$14,043	0.04%	51,973	Common	NONE
464287598	IWD	ISHARES TR	$13,957	0.04%	68,556	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$13,920	0.04%	58,089	Common	NONE
086516101	BBY	BEST BUY INC	$13,902	0.04%	183,842	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$13,871	0.04%	405,950	Common	NONE
33738R662	FICS	FIRST TR EXCHANGE TRADED FD	$13,743	0.04%	360,292	Common	NONE
46434V381	XT	ISHARES TR	$13,454	0.04%	187,009	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$13,400	0.04%	325,944	Common	NONE
012653101	ALB	ALBEMARLE CORP	$13,384	0.04%	165,074	Common	NONE
46138J460	BSCU	INVESCO EXCH TRD SLF IDX FD	$13,366	0.04%	790,890	Common	NONE
46137V480	XSVM	INVESCO EXCHANGE TRADED FD T	$13,358	0.04%	236,586	Common	NONE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC	$13,355	0.04%	29,287	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$13,247	0.04%	288,984	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$13,222	0.04%	92,342	Common	NONE
464288604	ISCG	ISHARES TR	$13,166	0.04%	242,436	Common	NONE
58155Q103	MCK	MCKESSON CORP	$13,164	0.04%	17,039	Common	NONE
47103U100	JSML	JANUS DETROIT STR TR	$13,088	0.04%	175,024	Common	NONE
548661107	LOW	LOWES COS INC	$13,018	0.04%	51,799	Common	NONE
464287176	TIP	ISHARES TR	$12,995	0.04%	116,840	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$12,993	0.04%	347,397	Common	NONE
052769106	ADSK	AUTODESK INC	$12,966	0.04%	40,814	Common	NONE
88634W108	DUNK	TIDAL TRUST I	$12,861	0.04%	506,279	Common	NONE
46435UAA9	IBDS	ISHARES TR	$12,837	0.04%	527,398	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$12,818	0.04%	92,103	Common	NONE
464287374	IGE	ISHARES TR	$12,808	0.04%	261,122	Common	NONE
464288448	IDV	ISHARES TR	$12,636	0.04%	345,727	Common	NONE
33738R308	FTHI	FIRST TR EXCHANGE TRADED FD	$12,576	0.04%	530,406	Common	NONE
464287481	IWP	ISHARES TR	$12,561	0.04%	88,206	Common	NONE
66538H179	BUYW	NORTHERN LTS FD TR IV	$12,536	0.04%	882,205	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$12,465	0.04%	118,759	Common	NONE
46434V738	IEUR	ISHARES TR	$12,442	0.04%	182,651	Common	NONE
88579Y101	MMM	3M CO	$12,418	0.04%	80,021	Common	NONE
855244109	SBUX	STARBUCKS CORP	$12,395	0.04%	146,513	Common	NONE
67059N108	NTNX	NUTANIX INC	$12,368	0.04%	166,254	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$12,353	0.04%	346,205	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$12,328	0.04%	180,076	Common	NONE
00090Q103	ADT	ADT INC DEL	$12,323	0.04%	1,414,830	Common	NONE
82889N848	SPBC	SIMPLIFY EXCHANGE TRADED FUN	$12,296	0.04%	274,163	Common	NONE
92206C599	VTHR	VANGUARD SCOTTSDALE FDS	$12,219	0.04%	41,517	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$12,169	0.04%	173,970	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$12,101	0.04%	261,694	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$12,076	0.04%	356,329	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$12,035	0.04%	435,430	Common	NONE
316092113	FELC	FIDELITY COVINGTON TRUST	$12,027	0.04%	322,687	Common	NONE
78464A839	MDYV	SPDR SERIES TRUST	$11,953	0.04%	143,303	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$11,937	0.04%	57,022	Common	NONE
231021106	CMI	CUMMINS INC	$11,926	0.04%	28,235	Common	NONE
244199105	DE	DEERE & CO	$11,838	0.04%	25,889	Common	NONE
37954Y889	CATH	GLOBAL X FDS	$11,824	0.04%	145,870	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$11,810	0.04%	336,861	Common	NONE
053332102	AZO	AUTOZONE INC	$11,791	0.04%	2,748	Common	NONE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC	$11,753	0.04%	83,724	Common	NONE
09661T826	BKGI	BNY MELLON ETF TRUST	$11,703	0.04%	300,572	Common	NONE
72201R593	CMDT	PIMCO ETF TR	$11,655	0.04%	425,360	Common	NONE
09260D107	BX	BLACKSTONE INC	$11,607	0.03%	67,939	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$11,598	0.03%	254,336	Common	NONE
46435G250	HYDB	ISHARES TR	$11,593	0.03%	242,310	Common	NONE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI	$11,573	0.03%	206,844	Common	NONE
16679L109	CHWY	CHEWY INC	$11,508	0.03%	284,499	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$11,506	0.03%	251,256	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$11,497	0.03%	120,424	Common	NONE
66987V109	NVS	NOVARTIS AG	$11,474	0.03%	89,476	Common	NONE
632307104	NTRA	NATERA INC	$11,417	0.03%	70,925	Common	NONE
33740F631	DJAN	FIRST TR EXCHNG TRADED FD VI	$11,399	0.03%	270,463	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$11,373	0.03%	128,293	Common	NONE
29977A105	EVR	EVERCORE INC	$11,296	0.03%	33,487	Common	NONE
438516106	HON	HONEYWELL INTL INC	$11,274	0.03%	53,557	Common	NONE
562750109	MANH	MANHATTAN ASSOCIATES INC	$11,215	0.03%	54,715	Common	NONE
445658107	JBHT	HUNT J B TRANS SVCS INC	$11,134	0.03%	82,987	Common	NONE
09290D101	BLK	BLACKROCK INC	$11,129	0.03%	9,546	Common	NONE
G54950103	LIN	LINDE PLC	$11,111	0.03%	23,393	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$11,088	0.03%	53,129	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$10,897	0.03%	44,126	Common	NONE
464287457	SHY	ISHARES TR	$10,890	0.03%	131,270	Common	NONE
126650100	CVS	CVS HEALTH CORP	$10,881	0.03%	144,332	Common	NONE
69344A107	PULS	PGIM ETF TR	$10,852	0.03%	217,774	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$10,763	0.03%	19,685	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$10,741	0.03%	32,335	Common	NONE
N14506104	ESTC	ELASTIC N V	$10,723	0.03%	126,910	Common	NONE
031100100	AME	AMETEK INC	$10,718	0.03%	57,011	Common	NONE
252131107	DXCM	DEXCOM INC	$10,698	0.03%	158,989	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$10,677	0.03%	43,456	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$10,650	0.03%	187,660	Common	NONE
46138J577	BSCT	INVESCO EXCH TRD SLF IDX FD	$10,568	0.03%	561,842	Common	NONE
636180101	NFG	NATIONAL FUEL GAS CO	$10,537	0.03%	114,076	Common	NONE
452327109	ILMN	ILLUMINA INC	$10,482	0.03%	110,375	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$10,474	0.03%	407,400	Common	NONE
97717X578	XSOE	WISDOMTREE TR	$10,473	0.03%	276,048	Common	NONE
95040Q104	WELL	WELLTOWER INC	$10,428	0.03%	58,540	Common	NONE
464287622	IWB	ISHARES TR	$10,396	0.03%	28,445	Common	NONE
651639106	NEM	NEWMONT CORP	$10,393	0.03%	123,275	Common	NONE
099724106	BWA	BORGWARNER INC	$10,368	0.03%	235,861	Common	NONE
81762P102	NOW	SERVICENOW INC	$10,351	0.03%	11,248	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$10,310	0.03%	218,195	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$10,277	0.03%	164,518	Common	NONE
46641Q373	BBIN	J P MORGAN EXCHANGE TRADED F	$10,267	0.03%	146,398	Common	NONE
72352L106	PINS	PINTEREST INC	$10,249	0.03%	318,577	Common	NONE
02072L102	QVAL	EA SERIES TRUST	$10,249	0.03%	219,709	Common	NONE
464288513	HYG	ISHARES TR	$10,144	0.03%	124,941	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$10,135	0.03%	67,181	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$10,111	0.03%	101,301	Common	NONE
60770K107	MRNA	MODERNA INC	$10,082	0.03%	390,333	Common	NONE
78468R408	SJNK	SPDR SERIES TRUST	$9,961	0.03%	389,100	Common	NONE
46138J635	BSJQ	INVESCO EXCH TRD SLF IDX FD	$9,916	0.03%	423,658	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$9,882	0.03%	82,309	Common	NONE
025072323	AVSC	AMERICAN CENTY ETF TR	$9,819	0.03%	171,518	Common	NONE
705573103	PEGA	PEGASYSTEMS INC	$9,818	0.03%	170,756	Common	NONE
337738108	FISV	FISERV INC	$9,751	0.03%	75,626	Common	NONE
464288646	IGSB	ISHARES TR	$9,723	0.03%	183,349	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$9,706	0.03%	23,003	Common	NONE
46137V142	PHO	INVESCO EXCHANGE TRADED FD T	$9,628	0.03%	133,520	Common	NONE
842587107	SO	SOUTHERN CO	$9,607	0.03%	101,371	Common	NONE
443573100	HUBS	HUBSPOT INC	$9,599	0.03%	20,520	Common	NONE
042735100	ARW	ARROW ELECTRS INC	$9,570	0.03%	79,088	Common	NONE
464287473	IWS	ISHARES TR	$9,555	0.03%	68,410	Common	NONE
969457100	WMB	WILLIAMS COS INC	$9,554	0.03%	150,805	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$9,552	0.03%	16,026	Common	NONE
132061201	SYLD	CAMBRIA ETF TR	$9,541	0.03%	138,954	Common	NONE
890930308	TPYP	TORTOISE CAPITAL SERIES TRUS	$9,524	0.03%	261,301	Common	NONE
45782C797	POCT	INNOVATOR ETFS TRUST	$9,495	0.03%	220,291	Common	NONE
025072190	AVDS	AMERICAN CENTY ETF TR	$9,471	0.03%	140,193	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$9,462	0.03%	33,879	Common	NONE
235851102	DHR	DANAHER CORPORATION	$9,422	0.03%	47,521	Common	NONE
57667L107	MTCH	MATCH GROUP INC NEW	$9,409	0.03%	266,406	Common	NONE
G02602103	DOX	AMDOCS LTD	$9,375	0.03%	114,255	Common	NONE
97717Y568	GDE	WISDOMTREE TR	$9,325	0.03%	162,436	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$9,305	0.03%	14,325	Common	NONE
88033G407	THC	TENET HEALTHCARE CORP	$9,235	0.03%	45,483	Common	NONE
H2906T109	GRMN	GARMIN LTD	$9,213	0.03%	37,418	Common	NONE
889478103	TOL	TOLL BROTHERS INC	$9,199	0.03%	66,595	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$9,192	0.03%	239,633	Common	NONE
756109104	O	REALTY INCOME CORP	$9,159	0.03%	150,660	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$9,141	0.03%	179,580	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.