13F-HR filed by CWM, LLC
CWM, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-26, with 5,577 holding rows worth $36,907,290,000.
- Accession
- 0001580642-26-000404
- Filer
- CIK 1535847
- Filed
- 2026-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 5,622 entries on the cover page, a total value of $36,907,290,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,907,290,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15648. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCarson Group Investing, LLC028-21365
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,435,788 | $983,429,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,359,261 | $831,020,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 17,194,171 | $800,217,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 2,710,224 | $736,801,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 15,520,557 | $689,268,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 3,373,887 | $629,230,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,775,251 | $588,597,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,579,248 | $546,981,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,070,954 | $517,935,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 8,014,666 | $487,372,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 18,193,758 | $468,489,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,245,928 | $446,086,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,190,792 | $408,406,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,503,686 | $393,018,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,149,576 | $386,243,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,690,088 | $382,488,000 | thousands, detected and multiplied | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,992,182 | $357,027,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,540,638 | $355,610,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 502,041 | $342,352,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,039,950 | $325,504,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,804,160 | $316,756,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 514,062 | $315,793,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 643,577 | $313,976,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,843,217 | $303,371,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,141,425 | $285,710,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,266,337 | $269,473,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,458,612 | $243,300,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,085,059 | $232,072,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,471,078 | $225,807,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 650,857 | $225,262,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,590,731 | $207,939,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,057,442 | $204,139,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,405,043 | $202,284,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 384,825 | $193,432,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,740,178 | $190,792,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 1,910,110 | $181,881,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 6,289,128 | $181,378,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 389,506 | $175,169,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 536,109 | $172,745,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 5,120,639 | $170,517,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 4,964,256 | $170,075,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,675,562 | $168,126,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 252,783 | $166,860,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 859,845 | $164,222,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,591,487 | $161,806,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 1,954,113 | $158,615,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 3,802,612 | $154,025,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 5,505,058 | $151,004,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 380,100 | $150,638,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 3,268,874 | $150,499,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 137,831 | $148,124,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 3,249,628 | $148,086,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 446,558 | $140,130,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 220,765 | $138,449,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,233,521 | $137,427,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 656,875 | $135,940,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 1,452,422 | $134,785,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 1,706,206 | $127,761,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 2,433,270 | $126,846,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,053,880 | $126,824,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 3,261,677 | $125,770,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,438,252 | $114,135,000 | thousands, detected and multiplied | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 4,218,007 | $112,536,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,178,011 | $108,922,000 | thousands, detected and multiplied | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,108,969 | $108,513,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,017,023 | $107,052,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 3,775,730 | $106,174,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 4,085,211 | $106,011,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 460,001 | $105,106,000 | thousands, detected and multiplied | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,976,232 | $104,286,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,329,980 | $102,448,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 2,255,337 | $100,295,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 685,934 | $98,301,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 3,891,846 | $98,113,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 2,060,937 | $97,730,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 453,853 | $97,438,000 | thousands, detected and multiplied | |
| Avantis International Equity ETF | 025072703 | SHS | 1,150,755 | $94,730,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,653,081 | $94,622,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,022,406 | $94,004,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 939,933 | $90,182,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 255,371 | $89,561,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 859,111 | $87,475,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 491,914 | $87,438,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,997,808 | $87,184,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 337,950 | $85,474,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 950,067 | $84,993,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 242,226 | $83,350,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,007,033 | $80,291,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 2,939,794 | $80,139,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 535,621 | $79,642,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 931,521 | $79,524,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 254,865 | $78,506,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 2,168,040 | $76,597,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 1,647,308 | $76,501,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 1,386,978 | $76,284,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 1,378,802 | $75,572,000 | thousands, detected and multiplied | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 1,622,210 | $75,213,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 795,730 | $74,926,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 514,612 | $73,857,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 687,924 | $73,684,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,750,127 | $72,796,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 719,445 | $71,858,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,934,069 | $70,535,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 1,389,743 | $70,015,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 202,911 | $68,030,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 970,829 | $67,443,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 117,356 | $67,230,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 646,558 | $66,958,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,228,590 | $66,270,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 220,569 | $65,335,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 876,974 | $64,510,000 | thousands, detected and multiplied | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 1,178,579 | $63,726,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 536,255 | $63,128,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 323,239 | $63,003,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 613,072 | $62,864,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 1,242,300 | $62,699,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 2,192,957 | $62,170,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 71,705 | $61,834,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 130,580 | $61,803,000 | thousands, detected and multiplied | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 958,735 | $61,723,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,643,393 | $61,455,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,486,831 | $60,559,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,383,556 | $59,064,000 | thousands, detected and multiplied | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 1,069,699 | $58,662,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 2,316,764 | $57,548,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 372,642 | $57,242,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,115,317 | $56,424,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 197,019 | $56,231,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 619,181 | $55,726,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1,674,861 | $55,404,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 359,809 | $54,839,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 249,886 | $54,815,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,237,268 | $54,502,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 163,784 | $53,608,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 555,651 | $53,498,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 1,396,617 | $53,309,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 158,866 | $52,443,000 | thousands, detected and multiplied | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,335,864 | $52,358,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 730,867 | $52,220,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188853 | MUN BD OPPORTUN | 1,021,446 | $52,053,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 190,055 | $50,992,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 944,617 | $50,896,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 721,031 | $50,407,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,126,411 | $50,362,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 234,019 | $50,118,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 206,667 | $49,856,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 1,244,471 | $48,397,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 922,709 | $48,359,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 272,291 | $48,296,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 967,006 | $48,254,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 539,056 | $48,208,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 823,751 | $47,876,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 83,248 | $47,525,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 60,569 | $46,752,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 1,310,365 | $46,322,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 601,178 | $46,303,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 688,424 | $45,436,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 93,899 | $45,416,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,545,651 | $44,982,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 469,496 | $44,020,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 354,924 | $43,563,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,648,774 | $43,247,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 763,619 | $42,961,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 897,404 | $42,678,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,443,445 | $42,264,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 277,685 | $41,369,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 327,276 | $41,004,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 188,382 | $40,902,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 436,768 | $40,707,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,247,591 | $40,634,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 1,625,379 | $40,472,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 829,587 | $40,086,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y634 | CMN | 890,387 | $39,257,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 797,213 | $39,127,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 675,529 | $39,079,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 334,561 | $38,839,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 131,852 | $38,245,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 667,862 | $38,175,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 207,464 | $38,049,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 272,771 | $37,768,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 445,581 | $37,317,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 110,211 | $37,104,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 173,948 | $36,840,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 131,898 | $36,818,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 138,572 | $36,709,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 156,127 | $36,115,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 790,126 | $36,077,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 711,164 | $35,864,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 971,487 | $35,770,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40,409 | $35,519,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 782,249 | $35,365,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 206,117 | $35,256,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 952,957 | $35,164,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 115,034 | $34,753,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 113,091 | $34,564,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,046,523 | $34,472,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 337,661 | $34,435,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 342,399 | $34,370,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 163,337 | $33,999,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 221,635 | $33,959,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 541,756 | $33,843,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 72,070 | $33,784,000 | thousands, detected and multiplied | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 968,394 | $33,129,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 804,946 | $33,124,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 668,637 | $32,596,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 103,676 | $32,359,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 232,254 | $31,756,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 111,713 | $31,649,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 125,920 | $31,606,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 328,909 | $31,595,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 108,031 | $31,206,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 658,917 | $30,778,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 433,715 | $30,733,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 166,625 | $30,692,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 647,723 | $30,352,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 231,419 | $30,323,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 608,829 | $29,918,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 184,026 | $29,838,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 413,528 | $29,778,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 297,357 | $29,495,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,244,650 | $29,461,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 1,833,137 | $29,459,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 255,412 | $29,452,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 373,083 | $29,369,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 113,423 | $29,258,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 503,842 | $29,052,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 259,855 | $28,457,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 30,320 | $28,297,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 327,664 | $28,274,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 672,735 | $28,093,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 49,521 | $28,047,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 125,241 | $27,525,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 143,173 | $27,426,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 238,267 | $27,108,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 123,123 | $27,051,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 77,140 | $26,998,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 449,491 | $26,978,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,426,501 | $26,975,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 787,260 | $26,381,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 954,760 | $26,370,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 809,897 | $26,314,000 | thousands, detected and multiplied | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 473,235 | $26,298,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 522,041 | $26,233,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 526,941 | $26,186,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 192,637 | $26,033,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 515,077 | $26,011,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 866,565 | $25,902,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 224,571 | $25,848,000 | thousands, detected and multiplied | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 684,245 | $25,830,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 268,083 | $25,715,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 34 | $25,663,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 314,441 | $25,570,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 257,418 | $25,567,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 127,828 | $25,525,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 214,498 | $25,141,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 4,683 | $25,079,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 906,484 | $25,010,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 302,876 | $24,748,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,071,354 | $24,668,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 72,592 | $24,634,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 84,817 | $24,616,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 314,229 | $24,500,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 173,196 | $24,497,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 137,688 | $24,444,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 547,840 | $24,379,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 534,744 | $24,235,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 602,206 | $24,227,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647X798 | VICT WE EQUI ETF | 782,955 | $24,143,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 177,380 | $24,074,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 74,979 | $23,881,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 36,477 | $23,840,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 113,083 | $23,786,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 179,235 | $23,741,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 113,212 | $23,631,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 248,938 | $23,604,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 595,143 | $23,562,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 96,922 | $23,490,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 490,818 | $23,486,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 84,803 | $23,340,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 452,254 | $23,318,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 873,047 | $23,162,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 1,354,146 | $23,034,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 396,305 | $22,954,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 237,452 | $22,859,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 354,209 | $22,797,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 56,507 | $22,734,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 913,888 | $22,628,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 86,165 | $22,509,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 446,783 | $22,469,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 130,992 | $22,423,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 439,455 | $22,228,000 | thousands, detected and multiplied | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 308,033 | $22,058,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 136,861 | $21,953,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 85,116 | $21,874,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 186,368 | $21,747,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 528,918 | $21,342,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 705,974 | $21,320,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 121,921 | $21,152,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 25,517 | $20,932,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 85,030 | $20,931,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 287,819 | $20,864,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 212,499 | $20,785,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 258,140 | $20,724,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 140,200 | $20,712,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,562,307 | $20,701,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 284,438 | $20,673,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 294,091 | $20,622,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 432,212 | $20,465,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 36,346 | $20,414,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 372,310 | $20,391,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 205,824 | $20,329,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 202,892 | $20,259,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 125,815 | $20,143,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 305,071 | $20,101,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 166,918 | $20,060,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 402,283 | $19,973,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 268,185 | $19,870,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 232,703 | $19,775,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 699,507 | $19,754,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 275,453 | $19,673,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 189,856 | $19,671,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 163,656 | $19,542,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 389,913 | $19,492,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 323,271 | $19,451,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 126,740 | $19,415,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 605,285 | $19,399,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 168,636 | $19,211,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 564,344 | $19,080,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 51,080 | $19,075,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 97,765 | $19,000,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 82,933 | $18,999,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 234,152 | $18,973,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 407,876 | $18,966,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 28,620 | $18,958,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 122,409 | $18,949,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 375,462 | $18,893,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 393,561 | $18,808,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 421,157 | $18,767,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 711,903 | $18,737,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 279,099 | $18,736,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 365,745 | $18,720,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 260,871 | $18,710,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 768,546 | $18,637,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 246,264 | $18,578,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 332,091 | $18,569,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 132,440 | $18,397,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 368,899 | $18,357,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 306,101 | $18,345,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 75,456 | $18,332,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 148,149 | $18,268,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 216,808 | $18,261,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 663,910 | $18,251,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 550,491 | $18,106,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 398,968 | $18,093,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 353,511 | $18,008,000 | thousands, detected and multiplied | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 352,367 | $17,872,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 176,448 | $17,802,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 185,319 | $17,796,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 135,535 | $17,777,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 503,121 | $17,755,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 102,527 | $17,662,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 172,281 | $17,638,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 201,314 | $17,546,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 136,369 | $17,424,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 641,480 | $17,262,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 448,472 | $17,185,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 133,079 | $17,172,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 201,385 | $17,047,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 331,403 | $16,855,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 267,068 | $16,804,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 408,709 | $16,790,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 485,297 | $16,723,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 220,350 | $16,714,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 151,266 | $16,626,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 238,723 | $16,567,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 171,273 | $16,470,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 252,410 | $16,429,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 166,618 | $16,412,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 846,125 | $16,389,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 115,304 | $16,314,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 308,059 | $16,312,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 103,817 | $16,211,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 41,779 | $16,162,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 119,930 | $15,923,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 66,698 | $15,833,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 705,553 | $15,780,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 291,626 | $15,678,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 196,225 | $15,667,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 786,603 | $15,610,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 710,723 | $15,597,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 666,110 | $15,577,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 658,785 | $15,560,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 30,378 | $15,507,000 | thousands, detected and multiplied | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 580,768 | $15,344,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 371,775 | $15,343,000 | thousands, detected and multiplied | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 170,840 | $15,335,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 641,967 | $15,215,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 227,308 | $15,214,000 | thousands, detected and multiplied | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 158,913 | $14,933,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 370,620 | $14,866,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,627 | $14,849,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 49,168 | $14,554,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 57,684 | $14,553,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 165,475 | $14,429,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 182,875 | $14,387,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 388,374 | $14,370,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 334,048 | $14,344,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 312,161 | $14,322,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 252,436 | $14,293,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 70,345 | $14,283,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 130,460 | $14,261,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 586,464 | $14,210,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 38,320 | $14,177,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 277,299 | $14,084,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 51,447 | $14,049,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 263,890 | $13,955,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 147,632 | $13,905,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 273,789 | $13,744,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 75,665 | $13,714,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 133,261 | $13,649,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 176,331 | $13,563,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 95,030 | $13,478,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 939,710 | $13,457,000 | thousands, detected and multiplied | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 278,351 | $13,238,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 331,297 | $13,070,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 57,063 | $13,063,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 129,749 | $12,963,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 274,247 | $12,895,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 277,222 | $12,871,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 145,426 | $12,869,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 562,434 | $12,866,000 | thousands, detected and multiplied | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 758,951 | $12,841,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 184,090 | $12,838,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 316,285 | $12,759,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 290,715 | $12,742,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 88634W108 | DANA UNCO EQ ETF | 513,911 | $12,647,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 220,455 | $12,597,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 55,830 | $12,585,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 91,783 | $12,569,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 221,679 | $12,567,000 | thousands, detected and multiplied | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 226,396 | $12,556,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 61,131 | $12,551,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 108,958 | $12,508,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 279,525 | $12,500,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 27,966 | $12,449,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 148,724 | $12,344,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 116,463 | $12,309,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 121,092 | $12,298,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 21,066 | $12,233,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 229,220 | $12,231,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,514,768 | $12,224,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 58,447 | $12,222,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 541,954 | $12,178,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 147,621 | $12,138,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 499,775 | $12,135,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 26,027 | $12,117,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 64,363 | $11,941,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 150,215 | $11,921,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 146,704 | $11,846,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 191,076 | $11,774,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 43,318 | $11,748,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 48,656 | $11,734,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 75,985 | $11,712,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 417,993 | $11,708,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 168,041 | $11,707,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 164,902 | $11,706,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 418,751 | $11,687,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 71,967 | $11,659,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 23,909 | $11,650,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 74,396 | $11,540,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 145,241 | $11,534,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 389,299 | $11,480,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 387,372 | $11,470,000 | thousands, detected and multiplied | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 194,191 | $11,467,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 332,769 | $11,467,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 83,074 | $11,453,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 27,102 | $11,439,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 160,499 | $11,392,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 236,566 | $11,355,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 156,961 | $11,351,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 197,992 | $11,297,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 18,548 | $11,190,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 119,482 | $11,185,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,470 | $11,175,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 47,566 | $11,124,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 336,481 | $11,064,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 126,697 | $11,044,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 92,320 | $11,018,000 | thousands, detected and multiplied | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 225,206 | $10,989,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 48,223 | $10,981,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 187,477 | $10,951,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 237,337 | $10,937,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 129,586 | $10,912,000 | thousands, detected and multiplied | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 251,096 | $10,901,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 111,787 | $10,867,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 22,155 | $10,864,000 | thousands, detected and multiplied | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 155,562 | $10,860,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 36,103 | $10,843,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 26,968 | $10,822,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35,611 | $10,822,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-26-000404 | this filing | 2026-01-26 | acceptance time not in the bulk data set |