CWM, LLC — Q4 2025 13F-HR

← CWM, LLC

Q4 2025 · 13F-HR

CWM, LLCholdings as filed

Filed 2026-01-26 · accession 0001580642-26-000404

$36.9M

Reported value

5,577

Positions

2025-12-31

Period end

View analyzed profile →PRO

The Brief · CWM, LLC · Q4 2025

AI · grounded in 13F

CWM, LLC increased its position in SCHZ by 2068.12%. The fund also accumulated shares of SPY by 53.41% and IVE by 37.47%. On the selling side, the fund trimmed its holding in XLF by 54.64% and reduced QUAL by 30.84%.

Holdings as filed

First 500 of 5577

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$983,429	2.66%	1,435,788	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$831,020	2.25%	10,359,261	Common	NONE
46434V613	IUSB	ISHARES TR	$800,217	2.17%	17,194,171	Common	NONE
037833100	AAPL	APPLE INC	$736,801	2.00%	2,710,224	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$689,268	1.87%	15,520,557	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$629,230	1.70%	3,373,887	Common	NONE
464287309	IVW	ISHARES TR	$588,597	1.59%	4,775,251	Common	NONE
464287408	IVE	ISHARES TR	$546,981	1.48%	2,579,248	Common	NONE
594918104	MSFT	MICROSOFT CORP	$517,935	1.40%	1,070,954	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$487,372	1.32%	8,014,666	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$468,489	1.27%	18,193,758	Common	NONE
46432F339	QUAL	ISHARES TR	$446,086	1.21%	2,245,928	Common	NONE
464287101	OEF	ISHARES TR	$408,406	1.11%	1,190,792	Common	NONE
464288877	EFV	ISHARES TR	$393,018	1.06%	5,503,686	Common	NONE
72201R775	BOND	PIMCO ETF TR	$386,243	1.05%	4,149,576	Common	NONE
46434G103	IEMG	ISHARES INC	$382,488	1.04%	5,690,088	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$357,027	0.97%	2,992,182	Common	NONE
023135106	AMZN	AMAZON COM INC	$355,610	0.96%	1,540,638	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$342,352	0.93%	502,041	Common	NONE
02079K305	GOOGL	ALPHABET INC	$325,504	0.88%	1,039,950	Common	NONE
78468R804	LGLV	SPDR SERIES TRUST	$316,756	0.86%	1,804,160	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$315,793	0.86%	514,062	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$313,976	0.85%	643,577	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$303,371	0.82%	2,843,217	Common	NONE
46432F396	MTUM	ISHARES TR	$285,710	0.77%	1,141,425	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$269,473	0.73%	3,266,337	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$243,300	0.66%	7,458,612	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$232,072	0.63%	4,085,059	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$225,807	0.61%	2,471,078	Common	NONE
11135F101	AVGO	BROADCOM INC	$225,262	0.61%	650,857	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$207,939	0.56%	3,590,731	Common	NONE
78468R523	BILS	SPDR SERIES TRUST	$204,139	0.55%	2,057,442	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$202,284	0.55%	1,405,043	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$193,432	0.52%	384,825	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$190,792	0.52%	4,740,178	Common	NONE
464288588	MBB	ISHARES TR	$181,881	0.49%	1,910,110	Common	NONE
78464A672	SPTI	SPDR SERIES TRUST	$181,378	0.49%	6,289,128	Common	NONE
88160R101	TSLA	TESLA INC	$175,169	0.47%	389,506	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$172,745	0.47%	536,109	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$170,517	0.46%	5,120,639	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$170,075	0.46%	4,964,256	Common	NONE
72201R833	MINT	PIMCO ETF TR	$168,126	0.46%	1,675,562	Common	NONE
30303M102	META	META PLATFORMS INC	$166,860	0.45%	252,783	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$164,222	0.44%	859,845	Common	NONE
464288653	TLH	ISHARES TR	$161,806	0.44%	1,591,487	Common	NONE
464285204	IAU	ISHARES GOLD TR	$158,615	0.43%	1,954,113	Common	NONE
78467V707	ULST	SSGA ACTIVE ETF TR	$154,025	0.42%	3,802,612	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$151,004	0.41%	5,505,058	Common	NONE
78463V107	GLD	SPDR GOLD TR	$150,638	0.41%	380,100	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$150,499	0.41%	3,268,874	Common	NONE
532457108	LLY	ELI LILLY & CO	$148,124	0.40%	137,831	Common	NONE
746729300	PVAL	PUTNAM ETF TRUST	$148,086	0.40%	3,249,628	Common	NONE
02079K107	GOOG	ALPHABET INC	$140,130	0.38%	446,558	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$138,449	0.38%	220,765	Common	NONE
931142103	WMT	WALMART INC	$137,427	0.37%	1,233,521	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$135,940	0.37%	656,875	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$134,785	0.37%	1,452,422	Common	NONE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$127,761	0.35%	1,706,206	Common	NONE
78463X103	SPEU	SPDR INDEX SHS FDS	$126,846	0.34%	2,433,270	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$126,824	0.34%	1,053,880	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$125,770	0.34%	3,261,677	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$114,135	0.31%	2,438,252	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$112,536	0.30%	4,218,007	Common	NONE
46435G672	IAGG	ISHARES TR	$108,922	0.30%	2,178,011	Common	NONE
72201R817	CORP	PIMCO ETF TR	$108,513	0.29%	1,108,969	Common	NONE
58933Y105	MRK	MERCK & CO INC	$107,052	0.29%	1,017,023	Common	NONE
88636J204	RSSB	TIDAL TRUST II	$106,174	0.29%	3,775,730	Common	NONE
78464A656	SPIP	SPDR SERIES TRUST	$106,011	0.29%	4,085,211	Common	NONE
00287Y109	ABBV	ABBVIE INC	$105,106	0.28%	460,001	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$104,286	0.28%	1,976,232	Common	NONE
17275R102	CSCO	CISCO SYS INC	$102,448	0.28%	1,329,980	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$100,295	0.27%	2,255,337	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$98,301	0.27%	685,934	Common	NONE
53656F599	HEGD	LISTED FDS TR	$98,113	0.27%	3,891,846	Common	NONE
46090A804	GTO	INVESCO ACTIVELY MANAGED EXC	$97,730	0.26%	2,060,937	Common	NONE
464288760	ITA	ISHARES TR	$97,438	0.26%	453,853	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$94,730	0.26%	1,150,755	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$94,622	0.26%	1,653,081	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$94,004	0.25%	4,022,406	Common	NONE
72201R718	LDUR	PIMCO ETF TR	$90,182	0.24%	939,933	Common	NONE
92826C839	V	VISA INC	$89,561	0.24%	255,371	Common	NONE
97717W208	DHS	WISDOMTREE TR	$87,475	0.24%	859,111	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$87,438	0.24%	491,914	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$87,184	0.24%	1,997,808	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$85,474	0.23%	337,950	Common	NONE
46432F842	IEFA	ISHARES TR	$84,993	0.23%	950,067	Common	NONE
437076102	HD	HOME DEPOT INC	$83,350	0.23%	242,226	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$80,291	0.22%	1,007,033	Common	NONE
82889N699	CTA	SIMPLIFY EXCHANGE TRADED FUN	$80,139	0.22%	2,939,794	Common	NONE
464287150	ITOT	ISHARES TR	$79,642	0.22%	535,621	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$79,524	0.22%	931,521	Common	NONE
369604301	GE	GE AEROSPACE	$78,506	0.21%	254,865	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$76,597	0.21%	2,168,040	Common	NONE
97717X172	QHY	WISDOMTREE TR	$76,501	0.21%	1,647,308	Common	NONE
060505104	BAC	BANK AMERICA CORP	$76,284	0.21%	1,386,978	Common	NONE
97717Y790	NTSX	WISDOMTREE TR	$75,572	0.20%	1,378,802	Common	NONE
25861R105	DBND	DOUBLELINE ETF TRUST	$75,213	0.20%	1,622,210	Common	NONE
46429B697	USMV	ISHARES TR	$74,926	0.20%	795,730	Common	NONE
713448108	PEP	PEPSICO INC	$73,857	0.20%	514,612	Common	NONE
464288414	MUB	ISHARES TR	$73,684	0.20%	687,924	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$72,796	0.20%	2,750,127	Common	NONE
464287226	AGG	ISHARES TR	$71,858	0.19%	719,445	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$70,535	0.19%	2,934,069	Common	NONE
025072505	TAXF	AMERICAN CENTY ETF TR	$70,015	0.19%	1,389,743	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$68,030	0.18%	202,911	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$67,443	0.18%	970,829	Common	NONE
149123101	CAT	CATERPILLAR INC	$67,230	0.18%	117,356	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$66,958	0.18%	646,558	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$66,270	0.18%	1,228,590	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$65,335	0.18%	220,569	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$64,510	0.17%	876,974	Common	NONE
46654Q716	JBND	J P MORGAN EXCHANGE TRADED F	$63,726	0.17%	1,178,579	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$63,128	0.17%	536,255	Common	NONE
68389X105	ORCL	ORACLE CORP	$63,003	0.17%	323,239	Common	NONE
464287663	IUSV	ISHARES TR	$62,864	0.17%	613,072	Common	NONE
381430230	GSST	GOLDMAN SACHS ETF TR	$62,699	0.17%	1,242,300	Common	NONE
88636J816	RSST	TIDAL TRUST II	$62,170	0.17%	2,192,957	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$61,834	0.17%	71,705	Common	NONE
464287614	IWF	ISHARES TR	$61,803	0.17%	130,580	Common	NONE
46641Q118	JMEE	J P MORGAN EXCHANGE TRADED F	$61,723	0.17%	958,735	Common	NONE
46435U853	USHY	ISHARES TR	$61,455	0.17%	1,643,393	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$60,559	0.16%	1,486,831	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$59,064	0.16%	1,383,556	Common	NONE
316092352	FBCG	FIDELITY COVINGTON TRUST	$58,662	0.16%	1,069,699	Common	NONE
00206R102	T	AT&T INC	$57,548	0.16%	2,316,764	Common	NONE
872540109	TJX	TJX COS INC NEW	$57,242	0.16%	372,642	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$56,424	0.15%	1,115,317	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$56,231	0.15%	197,019	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$55,726	0.15%	619,181	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$55,404	0.15%	1,674,861	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$54,839	0.15%	359,809	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$54,815	0.15%	249,886	Common	NONE
97717X511	AGGY	WISDOMTREE TR	$54,502	0.15%	1,237,268	Common	NONE
031162100	AMGN	AMGEN INC	$53,608	0.15%	163,784	Common	NONE
464288281	EMB	ISHARES TR	$53,498	0.14%	555,651	Common	NONE
316092113	FELC	FIDELITY COVINGTON TRUST	$53,309	0.14%	1,396,617	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$52,443	0.14%	158,866	Common	NONE
78464A383	SPMB	SPDR SERIES TRUST	$52,358	0.14%	2,335,864	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$52,220	0.14%	730,867	Common	NONE
316188853	FMUB	FIDELITY MERRIMACK STR TR	$52,053	0.14%	1,021,446	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$50,992	0.14%	190,055	Common	NONE
464288638	IGIB	ISHARES TR	$50,896	0.14%	944,617	Common	NONE
191216100	KO	COCA COLA CO	$50,407	0.14%	721,031	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$50,362	0.14%	1,126,411	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$50,118	0.14%	234,019	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$49,856	0.14%	206,667	Common	NONE
35473P108	DIVI	FRANKLIN TEMPLETON ETF TR	$48,397	0.13%	1,244,471	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$48,359	0.13%	922,709	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$48,296	0.13%	272,291	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$48,254	0.13%	967,006	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$48,208	0.13%	539,056	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$47,876	0.13%	823,751	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$47,525	0.13%	83,248	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$46,752	0.13%	60,569	Common	NONE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED FD	$46,322	0.13%	1,310,365	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$46,303	0.13%	601,178	Common	NONE
464287507	IJH	ISHARES TR	$45,436	0.12%	688,424	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$45,416	0.12%	93,899	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$44,982	0.12%	2,545,651	Common	NONE
64110L106	NFLX	NETFLIX INC	$44,020	0.12%	469,496	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$43,563	0.12%	354,924	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$43,247	0.12%	1,648,774	Common	NONE
35473P884	FLQM	FRANKLIN TEMPLETON ETF TR	$42,961	0.12%	763,619	Common	NONE
46641Q274	JSCP	J P MORGAN EXCHANGE TRADED F	$42,678	0.12%	897,404	Common	NONE
78468R101	SPTS	SPDR SERIES TRUST	$42,264	0.11%	1,443,445	Common	NONE
46435G425	ESGU	ISHARES TR	$41,369	0.11%	277,685	Common	NONE
002824100	ABT	ABBOTT LABS	$41,004	0.11%	327,276	Common	NONE
097023105	BA	BOEING CO	$40,902	0.11%	188,382	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$40,707	0.11%	436,768	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$40,634	0.11%	1,247,591	Common	NONE
717081103	PFE	PFIZER INC	$40,472	0.11%	1,625,379	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$40,086	0.11%	829,587	Common	NONE
97717Y634	NTSI	WISDOMTREE TR	$39,257	0.11%	890,387	Common	NONE
46641Q753	JVAL	J P MORGAN EXCHANGE TRADED F	$39,127	0.11%	797,213	Common	NONE
46434G889	EMGF	ISHARES INC	$39,079	0.11%	675,529	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$38,839	0.11%	334,561	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$38,245	0.10%	131,852	Common	NONE
46138J742	IUS	INVESCO EXCH TRD SLF IDX FD	$38,175	0.10%	667,862	Common	NONE
75513E101	RTX	RTX CORPORATION	$38,049	0.10%	207,464	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$37,768	0.10%	272,771	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$37,317	0.10%	445,581	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$37,104	0.10%	110,211	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$36,840	0.10%	173,948	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$36,818	0.10%	131,898	Common	NONE
79466L302	CRM	SALESFORCE INC	$36,709	0.10%	138,572	Common	NONE
907818108	UNP	UNION PAC CORP	$36,115	0.10%	156,127	Common	NONE
46435G219	IGEB	ISHARES TR	$36,077	0.10%	790,126	Common	NONE
72201R874	SMMU	PIMCO ETF TR	$35,864	0.10%	711,164	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$35,770	0.10%	971,487	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$35,519	0.10%	40,409	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$35,365	0.10%	782,249	Common	NONE
747525103	QCOM	QUALCOMM INC	$35,256	0.10%	206,117	Common	NONE
458140100	INTC	INTEL CORP	$35,164	0.10%	952,957	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$34,753	0.09%	115,034	Common	NONE
580135101	MCD	MCDONALDS CORP	$34,564	0.09%	113,091	Common	NONE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$34,472	0.09%	1,046,523	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$34,435	0.09%	337,661	Common	NONE
46436E718	SGOV	ISHARES TR	$34,370	0.09%	342,399	Common	NONE
020002101	ALL	ALLSTATE CORP	$33,999	0.09%	163,337	Common	NONE
78464A540	XTL	SPDR SERIES TRUST	$33,959	0.09%	221,635	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$33,843	0.09%	541,756	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$33,784	0.09%	72,070	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$33,129	0.09%	968,394	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$33,124	0.09%	804,946	Common	NONE
86280R803	SSUS	STRATEGY SHS	$32,596	0.09%	668,637	Common	NONE
H1467J104	CB	CHUBB LIMITED	$32,359	0.09%	103,676	Common	NONE
46432F388	VLUE	ISHARES TR	$31,756	0.09%	232,254	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$31,649	0.09%	111,713	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$31,606	0.09%	125,920	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$31,595	0.09%	328,909	Common	NONE
31428X106	FDX	FEDEX CORP	$31,206	0.08%	108,031	Common	NONE
97717W315	DEM	WISDOMTREE TR	$30,778	0.08%	658,917	Common	NONE
97717W588	EPS	WISDOMTREE TR	$30,733	0.08%	433,715	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$30,692	0.08%	166,625	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$30,352	0.08%	647,723	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$30,323	0.08%	231,419	Common	NONE
47103U886	VNLA	JANUS DETROIT STR TR	$29,918	0.08%	608,829	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION	$29,838	0.08%	184,026	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$29,778	0.08%	413,528	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$29,495	0.08%	297,357	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$29,461	0.08%	1,244,650	Common	NONE
69331C108	PCG	PG&E CORP	$29,459	0.08%	1,833,137	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$29,452	0.08%	255,412	Common	NONE
891092108	TTC	TORO CO	$29,369	0.08%	373,083	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$29,258	0.08%	113,423	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$29,052	0.08%	503,842	Common	NONE
693718108	PCAR	PACCAR INC	$28,457	0.08%	259,855	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$28,297	0.08%	30,320	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$28,274	0.08%	327,664	Common	NONE
65473P105	NI	NISOURCE INC	$28,093	0.08%	672,735	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$28,047	0.08%	49,521	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$27,525	0.07%	125,241	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$27,426	0.07%	143,173	Common	NONE
254687106	DIS	DISNEY WALT CO	$27,108	0.07%	238,267	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$27,051	0.07%	123,123	Common	NONE
00724F101	ADBE	ADOBE INC	$26,998	0.07%	77,140	Common	NONE
281020107	EIX	EDISON INTL	$26,978	0.07%	449,491	Common	NONE
37954Y657	PFFD	GLOBAL X FDS	$26,975	0.07%	1,426,501	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TRUST	$26,381	0.07%	787,260	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$26,370	0.07%	954,760	Common	NONE
132061300	FYLD	CAMBRIA ETF TR	$26,314	0.07%	809,897	Common	NONE
46138E222	IDMO	INVESCO EXCH TRADED FD TR II	$26,298	0.07%	473,235	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$26,233	0.07%	522,041	Common	NONE
72201R569	PMBS	PIMCO ETF TR	$26,186	0.07%	526,941	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$26,033	0.07%	192,637	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$26,011	0.07%	515,077	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$25,902	0.07%	866,565	Common	NONE
02072L565	BOXX	EA SERIES TRUST	$25,848	0.07%	224,571	Common	NONE
46434V274	INTF	ISHARES TR	$25,830	0.07%	684,245	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$25,715	0.07%	268,083	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$25,663	0.07%	34	Common	NONE
37045V100	GM	GENERAL MTRS CO	$25,570	0.07%	314,441	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$25,567	0.07%	257,418	Common	NONE
464287721	IYW	ISHARES TR	$25,525	0.07%	127,828	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$25,141	0.07%	214,498	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$25,079	0.07%	4,683	Common	NONE
72201R593	CMDT	PIMCO ETF TR	$25,010	0.07%	906,484	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$24,748	0.07%	302,876	Common	NONE
46429B267	GOVT	ISHARES TR	$24,668	0.07%	1,071,354	Common	NONE
G3223R108	EG	EVEREST GROUP LTD	$24,634	0.07%	72,592	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$24,616	0.07%	84,817	Common	NONE
817565104	SCI	SERVICE CORP INTL	$24,500	0.07%	314,229	Common	NONE
012653101	ALB	ALBEMARLE CORP	$24,497	0.07%	173,196	Common	NONE
617446448	MS	MORGAN STANLEY	$24,444	0.07%	137,688	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$24,379	0.07%	547,840	Common	NONE
72201R635	MINO	PIMCO ETF TR	$24,235	0.07%	534,744	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$24,227	0.07%	602,206	Common	NONE
92647X798	GLOW	VICTORY PORTFOLIOS II	$24,143	0.07%	782,955	Common	NONE
009066101	ABNB	AIRBNB INC	$24,074	0.07%	177,380	Common	NONE
G29183103	ETN	EATON CORP PLC	$23,881	0.06%	74,979	Common	NONE
36828A101	GEV	GE VERNOVA INC	$23,840	0.06%	36,477	Common	NONE
464287598	IWD	ISHARES TR	$23,786	0.06%	113,083	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC	$23,741	0.06%	179,235	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$23,631	0.06%	113,212	Common	NONE
72201R783	HYS	PIMCO ETF TR	$23,604	0.06%	248,938	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$23,562	0.06%	595,143	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$23,490	0.06%	96,922	Common	NONE
46435U549	EAGG	ISHARES TR	$23,486	0.06%	490,818	Common	NONE
125523100	CI	THE CIGNA GROUP	$23,340	0.06%	84,803	Common	NONE
33740U307	FSEP	FIRST TR EXCHNG TRADED FD VI	$23,318	0.06%	452,254	Common	NONE
33740U729	BUFZ	FIRST TR EXCHNG TRADED FD VI	$23,162	0.06%	873,047	Common	NONE
33733E732	WCMI	FIRST TR EXCHANGE-TRADED FD	$23,034	0.06%	1,354,146	Common	NONE
74347R107	SSO	PROSHARES TR	$22,954	0.06%	396,305	Common	NONE
464287499	IWR	ISHARES TR	$22,859	0.06%	237,452	Common	NONE
92936U109	WPC	WP CAREY INC	$22,797	0.06%	354,209	Common	NONE
920253101	VMI	VALMONT INDS INC	$22,734	0.06%	56,507	Common	NONE
886364231	GRNY	TIDAL TRUST I	$22,628	0.06%	913,888	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$22,509	0.06%	86,165	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$22,469	0.06%	446,783	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$22,423	0.06%	130,992	Common	NONE
46434V878	ICSH	ISHARES TR	$22,228	0.06%	439,455	Common	NONE
21873S108	CRWV	COREWEAVE INC	$22,058	0.06%	308,033	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$21,953	0.06%	136,861	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$21,874	0.06%	85,116	Common	NONE
172967424	C	CITIGROUP INC	$21,747	0.06%	186,368	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$21,342	0.06%	528,918	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$21,320	0.06%	705,974	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$21,152	0.06%	121,921	Common	NONE
58155Q103	MCK	MCKESSON CORP	$20,932	0.06%	25,517	Common	NONE
464287655	IWM	ISHARES TR	$20,931	0.06%	85,030	Common	NONE
30034W106	EVRG	EVERGY INC	$20,864	0.06%	287,819	Common	NONE
832696405	SJM	SMUCKER J M CO	$20,785	0.06%	212,499	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$20,724	0.06%	258,140	Common	NONE
00214Q401	ARKW	ARK ETF TR	$20,712	0.06%	140,200	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$20,701	0.06%	1,562,307	Common	NONE
46434G764	EMXC	ISHARES INC	$20,673	0.06%	284,438	Common	NONE
084423102	WRB	BERKLEY W R CORP	$20,622	0.06%	294,091	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$20,465	0.06%	432,212	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$20,414	0.06%	36,346	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$20,391	0.06%	372,310	Common	NONE
45337C102	INCY	INCYTE CORP	$20,329	0.06%	205,824	Common	NONE
651639106	NEM	NEWMONT CORP	$20,259	0.05%	202,892	Common	NONE
88579Y101	MMM	3M CO	$20,143	0.05%	125,815	Common	NONE
92647N824	CDC	VICTORY PORTFOLIOS II	$20,101	0.05%	305,071	Common	NONE
464287804	IJR	ISHARES TR	$20,060	0.05%	166,918	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$19,973	0.05%	402,283	Common	NONE
09290C509	LCTU	BLACKROCK ETF TRUST	$19,870	0.05%	268,185	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$19,775	0.05%	232,703	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$19,754	0.05%	699,507	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$19,673	0.05%	275,453	Common	NONE
78464A755	XME	SPDR SERIES TRUST	$19,671	0.05%	189,856	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$19,542	0.05%	163,656	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$19,492	0.05%	389,913	Common	NONE
69374H881	COWZ	PACER FDS TR	$19,451	0.05%	323,271	Common	NONE
81762P102	NOW	SERVICENOW INC	$19,415	0.05%	126,740	Common	NONE
82889N764	HEQT	SIMPLIFY EXCHANGE TRADED FUN	$19,399	0.05%	605,285	Common	NONE
464288885	EFG	ISHARES TR	$19,211	0.05%	168,636	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$19,080	0.05%	564,344	Common	NONE
464287622	IWB	ISHARES TR	$19,075	0.05%	51,080	Common	NONE
445658107	JBHT	HUNT J B TRANS SVCS INC	$19,000	0.05%	97,765	Common	NONE
632307104	NTRA	NATERA INC	$18,999	0.05%	82,933	Common	NONE
771049103	RBLX	ROBLOX CORP	$18,973	0.05%	234,152	Common	NONE
370334104	GIS	GENERAL MLS INC	$18,966	0.05%	407,876	Common	NONE
461202103	INTU	INTUIT	$18,958	0.05%	28,620	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$18,949	0.05%	122,409	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$18,893	0.05%	375,462	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$18,808	0.05%	393,561	Common	NONE
G87110105	FTI	TECHNIPFMC PLC	$18,767	0.05%	421,157	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$18,737	0.05%	711,903	Common	NONE
464288240	ACWX	ISHARES TR	$18,736	0.05%	279,099	Common	NONE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$18,720	0.05%	365,745	Common	NONE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$18,710	0.05%	260,871	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$18,637	0.05%	768,546	Common	NONE
N14506104	ESTC	ELASTIC N V	$18,578	0.05%	246,264	Common	NONE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI	$18,569	0.05%	332,091	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC	$18,397	0.05%	132,440	Common	NONE
09789C846	XTRE	BONDBLOXX ETF TRUST	$18,357	0.05%	368,899	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$18,345	0.05%	306,101	Common	NONE
92343E102	VRSN	VERISIGN INC	$18,332	0.05%	75,456	Common	NONE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F	$18,268	0.05%	148,149	Common	NONE
46435G532	SDG	ISHARES TR	$18,261	0.05%	216,808	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$18,251	0.05%	663,910	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$18,106	0.05%	550,491	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$18,093	0.05%	398,968	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$18,008	0.05%	353,511	Common	NONE
09789C721	TAXX	BONDBLOXX ETF TRUST	$17,872	0.05%	352,367	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$17,802	0.05%	176,448	Common	NONE
464287465	EFA	ISHARES TR	$17,796	0.05%	185,319	Common	NONE
452327109	ILMN	ILLUMINA INC	$17,777	0.05%	135,535	Common	NONE
45783Y475	EALT	INNOVATOR ETFS TRUST	$17,755	0.05%	503,121	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$17,662	0.05%	102,527	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$17,638	0.05%	172,281	Common	NONE
464287432	TLT	ISHARES TR	$17,546	0.05%	201,314	Common	NONE
876030107	TPR	TAPESTRY INC	$17,424	0.05%	136,369	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$17,262	0.05%	641,480	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$17,185	0.05%	448,472	Common	NONE
718546104	PSX	PHILLIPS 66	$17,172	0.05%	133,079	Common	NONE
78464A839	MDYV	SPDR SERIES TRUST	$17,047	0.05%	201,385	Common	NONE
46429B655	FLOT	ISHARES TR	$16,855	0.05%	331,403	Common	NONE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$16,804	0.05%	267,068	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$16,790	0.05%	408,709	Common	NONE
03674X106	AR	ANTERO RESOURCES CORP	$16,723	0.05%	485,297	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$16,714	0.05%	220,350	Common	NONE
464287176	TIP	ISHARES TR	$16,626	0.05%	151,266	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$16,567	0.04%	238,723	Common	NONE
464287440	IEF	ISHARES TR	$16,470	0.04%	171,273	Common	NONE
517834107	LVS	LAS VEGAS SANDS CORP	$16,429	0.04%	252,410	Common	NONE
46435G102	ICVT	ISHARES TR	$16,412	0.04%	166,618	Common	NONE
55087P104	LYFT	LYFT INC	$16,389	0.04%	846,125	Common	NONE
464288257	ACWI	ISHARES TR	$16,314	0.04%	115,304	Common	NONE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$16,312	0.04%	308,059	Common	NONE
016255101	ALGN	ALIGN TECHNOLOGY INC	$16,211	0.04%	103,817	Common	NONE
464287689	IWV	ISHARES TR	$16,162	0.04%	41,779	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$15,923	0.04%	119,930	Common	NONE
80004C200	SNDK	SANDISK CORP	$15,833	0.04%	66,698	Common	NONE
46436E833	IBTI	ISHARES TR	$15,780	0.04%	705,553	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$15,678	0.04%	291,626	Common	NONE
464288307	IMCG	ISHARES TR	$15,667	0.04%	196,225	Common	NONE
46436E593	IBTK	ISHARES TR	$15,610	0.04%	786,603	Common	NONE
46436E825	IBTJ	ISHARES TR	$15,597	0.04%	710,723	Common	NONE
46435G193	SUSC	ISHARES TR	$15,577	0.04%	666,110	Common	NONE
33738R308	FTHI	FIRST TR EXCHANGE TRADED FD	$15,560	0.04%	658,785	Common	NONE
231021106	CMI	CUMMINS INC	$15,507	0.04%	30,378	Common	NONE
25434V658	DFGR	DIMENSIONAL ETF TRUST	$15,344	0.04%	580,768	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$15,343	0.04%	371,775	Common	NONE
46435U796	SYSB	ISHARES TR	$15,335	0.04%	170,840	Common	NONE
440452100	HRL	HORMEL FOODS CORP	$15,215	0.04%	641,967	Common	NONE
086516101	BBY	BEST BUY INC	$15,214	0.04%	227,308	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$14,933	0.04%	158,913	Common	NONE
33738R662	FICS	FIRST TR EXCHANGE TRADED FD	$14,866	0.04%	370,620	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$14,849	0.04%	25,627	Common	NONE
052769106	ADSK	AUTODESK INC	$14,554	0.04%	49,168	Common	NONE
366651107	IT	GARTNER INC	$14,553	0.04%	57,684	Common	NONE
842587107	SO	SOUTHERN CO	$14,429	0.04%	165,475	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$14,387	0.04%	182,875	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$14,370	0.04%	388,374	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$14,344	0.04%	334,048	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$14,322	0.04%	312,161	Common	NONE
33740F763	FFEB	FIRST TR EXCHNG TRADED FD VI	$14,293	0.04%	252,436	Common	NONE
872590104	TMUS	T-MOBILE US INC	$14,283	0.04%	70,345	Common	NONE
042068205	ARM	ARM HOLDINGS PLC	$14,261	0.04%	130,460	Common	NONE
46435GAA0	IBDR	ISHARES TR	$14,210	0.04%	586,464	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$14,177	0.04%	38,320	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$14,084	0.04%	277,299	Common	NONE
12572Q105	CME	CME GROUP INC	$14,049	0.04%	51,447	Common	NONE
464288646	IGSB	ISHARES TR	$13,955	0.04%	263,890	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$13,905	0.04%	147,632	Common	NONE
464287374	IGE	ISHARES TR	$13,744	0.04%	273,789	Common	NONE
57060D108	MKTX	MARKETAXESS HLDGS INC	$13,714	0.04%	75,665	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$13,649	0.04%	133,261	Common	NONE
00214Q104	ARKK	ARK ETF TR	$13,563	0.04%	176,331	Common	NONE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC	$13,478	0.04%	95,030	Common	NONE
66538H179	BUYW	NORTHERN LTS FD TR IV	$13,457	0.04%	939,710	Common	NONE
09174C104	BITB	BITWISE BITCOIN ETF TR	$13,238	0.04%	278,351	Common	NONE
464288448	IDV	ISHARES TR	$13,070	0.04%	331,297	Common	NONE
235851102	DHR	DANAHER CORPORATION	$13,063	0.04%	57,063	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$12,963	0.04%	129,749	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$12,895	0.03%	274,247	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$12,871	0.03%	277,222	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$12,869	0.03%	145,426	Common	NONE
46436E858	IBTG	ISHARES TR	$12,866	0.03%	562,434	Common	NONE
46138J460	BSCU	INVESCO EXCH TRD SLF IDX FD	$12,841	0.03%	758,951	Common	NONE
46434V381	XT	ISHARES TR	$12,838	0.03%	184,090	Common	NONE
09661T826	BKGI	BNY MELLON ETF TRUST	$12,759	0.03%	316,285	Common	NONE
30161Q104	EXEL	EXELIXIS INC	$12,742	0.03%	290,715	Common	NONE
88634W108	DUNK	TIDAL TRUST I	$12,647	0.03%	513,911	Common	NONE
46137V480	XSVM	INVESCO EXCHANGE TRADED FD T	$12,597	0.03%	220,455	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$12,585	0.03%	55,830	Common	NONE
464287481	IWP	ISHARES TR	$12,569	0.03%	91,783	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$12,567	0.03%	221,679	Common	NONE
464288604	ISCG	ISHARES TR	$12,556	0.03%	226,396	Common	NONE
031100100	AME	AMETEK INC	$12,551	0.03%	61,131	Common	NONE
624756102	MLI	MUELLER INDS INC	$12,508	0.03%	108,958	Common	NONE
82889N848	SPBC	SIMPLIFY EXCHANGE TRADED FUN	$12,500	0.03%	279,525	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$12,449	0.03%	27,966	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$12,344	0.03%	148,724	Common	NONE
464287515	IGV	ISHARES TR	$12,309	0.03%	116,463	Common	NONE
30063P105	EXK	EXACT SCIENCES CORP	$12,298	0.03%	121,092	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$12,233	0.03%	21,066	Common	NONE
902973304	USB	US BANCORP DEL	$12,231	0.03%	229,220	Common	NONE
00090Q103	ADT	ADT INC DEL	$12,224	0.03%	1,514,768	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$12,222	0.03%	58,447	Common	NONE
46436E841	IBTH	ISHARES TR	$12,178	0.03%	541,954	Common	NONE
37954Y889	CATH	GLOBAL X FDS	$12,138	0.03%	147,621	Common	NONE
46435UAA9	IBDS	ISHARES TR	$12,135	0.03%	499,775	Common	NONE
244199105	DE	DEERE & CO	$12,117	0.03%	26,027	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$11,941	0.03%	64,363	Common	NONE
126650100	CVS	CVS HEALTH CORP	$11,921	0.03%	150,215	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$11,846	0.03%	146,704	Common	NONE
97717Y568	GDE	WISDOMTREE TR	$11,774	0.03%	191,076	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$11,748	0.03%	43,318	Common	NONE
548661107	LOW	LOWES COS INC	$11,734	0.03%	48,656	Common	NONE
09260D107	BX	BLACKSTONE INC	$11,712	0.03%	75,985	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$11,708	0.03%	417,993	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$11,707	0.03%	168,041	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$11,706	0.03%	164,902	Common	NONE
66538H237	INTL	NORTHERN LTS FD TR IV	$11,687	0.03%	418,751	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$11,659	0.03%	71,967	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$11,650	0.03%	23,909	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$11,540	0.03%	74,396	Common	NONE
34959E109	FTNT	FORTINET INC	$11,534	0.03%	145,241	Common	NONE
60770K107	MRNA	MODERNA INC	$11,480	0.03%	389,299	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$11,470	0.03%	387,372	Common	NONE
88023B103	TEM	TEMPUS AI INC	$11,467	0.03%	194,191	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$11,467	0.03%	332,769	Common	NONE
66987V109	NVS	NOVARTIS AG	$11,453	0.03%	83,074	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$11,439	0.03%	27,102	Common	NONE
46434V738	IEUR	ISHARES TR	$11,392	0.03%	160,499	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$11,355	0.03%	236,566	Common	NONE
46641Q373	BBIN	J P MORGAN EXCHANGE TRADED F	$11,351	0.03%	156,961	Common	NONE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI	$11,297	0.03%	197,992	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$11,190	0.03%	18,548	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$11,185	0.03%	119,482	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$11,175	0.03%	18,470	Common	NONE
171779309	CIEN	CIENA CORP	$11,124	0.03%	47,566	Common	NONE
33740F797	AFSM	FIRST TR EXCHNG TRADED FD VI	$11,064	0.03%	336,481	Common	NONE
883203101	TXT	TEXTRON INC	$11,044	0.03%	126,697	Common	NONE
464288661	IEI	ISHARES TR	$11,018	0.03%	92,320	Common	NONE
02072L102	QVAL	EA SERIES TRUST	$10,989	0.03%	225,206	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$10,981	0.03%	48,223	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$10,951	0.03%	187,477	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$10,937	0.03%	237,337	Common	NONE
855244109	SBUX	STARBUCKS CORP	$10,912	0.03%	129,586	Common	NONE
33740F631	DJAN	FIRST TR EXCHNG TRADED FD VI	$10,901	0.03%	251,096	Common	NONE
78468R622	JNK	SPDR SERIES TRUST	$10,867	0.03%	111,787	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$10,864	0.03%	22,155	Common	NONE
025072190	AVDS	AMERICAN CENTY ETF TR	$10,860	0.03%	155,562	Common	NONE
92206C599	VTHR	VANGUARD SCOTTSDALE FDS	$10,843	0.03%	36,103	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$10,822	0.03%	35,611	Common	NONE
443573100	HUBS	HUBSPOT INC	$10,822	0.03%	26,968	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.