13F-HR filed by CWM, LLC
CWM, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 5,671 holding rows worth $38,053,797,820.
- Accession
- 0001580642-26-003177
- Filer
- CIK 1535847
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 5,738 entries on the cover page, a total value of $38,053,797,820 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,053,797,820 with VALUE read as dollars as filed, 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 | 1,394,503 | $910,903,214 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,255,034 | $861,460,300 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 17,616,671 | $813,714,056 | dollars as filed | |
| SPDW | 78463X889 | COM | 17,682,357 | $807,199,618 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,730,847 | $693,061,573 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,473,955 | $605,857,694 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,566,919 | $542,004,853 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,777,915 | $540,430,014 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 16,208,136 | $521,140,214 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 7,830,130 | $455,556,936 | dollars as filed | |
| SPY | 78462F103 | SHS | 682,869 | $444,097,116 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,186,360 | $439,154,929 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,591,581 | $402,652,128 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 12,847,946 | $368,222,128 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,889,343 | $362,394,890 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 14,001,534 | $358,719,298 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,741,411 | $345,257,427 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,619,786 | $337,352,780 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,783,969 | $317,724,882 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 653,482 | $285,434,375 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 490,751 | $283,251,568 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 962,835 | $276,872,723 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,149,067 | $275,764,516 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,780,818 | $272,269,892 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,349,506 | $264,811,917 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,630,828 | $241,089,081 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,161,823 | $235,475,923 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,247,216 | $226,493,349 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,030,442 | $225,313,350 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,455,083 | $216,730,446 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,205,154 | $209,886,129 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 667,208 | $206,507,654 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,019,477 | $200,816,793 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 394,551 | $189,068,781 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 5,610,905 | $184,879,315 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,927,060 | $182,974,342 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 3,864,523 | $176,301,268 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,417,724 | $176,194,785 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,030,824 | $174,889,634 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 5,140,529 | $173,595,647 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 7,549,432 | $172,957,496 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 692,270 | $169,218,437 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 854,071 | $167,568,812 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 550,203 | $161,847,677 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,603,698 | $161,283,886 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 3,949,890 | $159,970,526 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,558,713 | $156,993,581 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 3,343,154 | $155,122,344 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 413,279 | $153,636,384 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 1,912,801 | $144,875,518 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 329,282 | $141,686,758 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,985,833 | $140,065,449 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 244,595 | $139,940,351 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 4,250,401 | $139,073,121 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 3,382,266 | $138,875,836 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,044,720 | $138,843,348 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,263,455 | $134,041,812 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 464,319 | $133,194,615 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 144,076 | $132,517,163 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 5,004,693 | $131,122,954 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 214,486 | $128,166,230 | dollars as filed | |
| SCHD | 808524797 | COM | 4,054,445 | $124,390,362 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,010,525 | $121,556,037 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 2,412,385 | $120,908,751 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,415,086 | $120,055,872 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 4,582,105 | $119,180,562 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 1,405,248 | $118,771,572 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 3,266,015 | $118,295,074 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 4,586,482 | $113,286,102 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,255,829 | $112,881,704 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,789,548 | $111,213,308 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,138,477 | $110,204,590 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 3,995,437 | $108,715,848 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 750,348 | $108,380,317 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 464,400 | $101,002,443 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,285,420 | $99,735,730 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 2,340,152 | $99,550,067 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 2,434,200 | $99,096,282 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 861,983 | $94,145,750 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,799,492 | $93,447,629 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 130,235 | $92,266,520 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N228 | US EQUI PLUS ETF | 3,369,085 | $90,232,191 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,121,300 | $88,885,465 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 261,911 | $86,139,802 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 922,738 | $85,528,562 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 891,772 | $85,449,596 | dollars as filed | |
| General Electric Company | 369604301 | COM | 297,986 | $84,559,573 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 354,132 | $84,148,954 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1,786,634 | $83,668,079 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 398,906 | $82,533,570 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 1,795,342 | $82,244,605 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,342,139 | $82,219,410 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 269,729 | $81,522,987 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,603,139 | $81,134,884 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 2,002,105 | $80,464,610 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 80,747 | $80,459,097 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 751,600 | $79,782,355 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,218,486 | $79,657,518 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,966,485 | $78,018,550 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 774,491 | $77,960,232 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 1,552,913 | $77,723,291 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,369,852 | $77,643,221 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 1,690,271 | $76,974,922 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 2,229,671 | $76,722,962 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,256,734 | $76,220,909 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 311,283 | $75,451,943 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,019,143 | $74,385,242 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 219,439 | $74,135,146 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 1,410,617 | $73,563,652 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,459,592 | $73,271,511 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 1,493,287 | $72,962,014 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 1,323,773 | $71,179,297 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 639,439 | $70,888,219 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 483,215 | $70,684,735 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 937,620 | $70,415,298 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 1,053,780 | $70,360,884 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 489,745 | $69,754,320 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,411,541 | $68,812,625 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 733,419 | $68,017,235 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 766,371 | $67,563,282 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 736,098 | $66,638,918 | dollars as filed | |
| VTI | 922908769 | COM | 206,746 | $66,326,244 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,268,339 | $65,759,149 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 417,147 | $64,778,749 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 939,509 | $64,149,649 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 2,256,877 | $63,824,486 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 673,221 | $63,444,316 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1,827,269 | $63,132,129 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 635,151 | $63,051,393 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 442,316 | $62,937,144 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 1,265,828 | $62,785,084 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 391,333 | $62,495,893 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1,208,741 | $61,935,872 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 1,693,968 | $61,440,230 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 1,212,579 | $61,295,862 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 624,885 | $60,426,382 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188853 | MUN BD OPPORTUN | 1,193,840 | $60,411,669 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 1,510,630 | $60,138,162 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 1,354,277 | $59,831,958 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 98,262 | $59,388,698 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,111,686 | $59,296,132 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 733,280 | $59,087,712 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 606,270 | $58,292,857 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 568,929 | $58,172,956 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,079,191 | $56,959,699 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,286,071 | $55,879,806 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 157,671 | $55,476,704 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 728,893 | $55,432,332 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,413,888 | $54,046,954 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 290,862 | $53,600,015 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 993,470 | $51,849,200 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 66,400 | $51,303,491 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 917,534 | $50,941,480 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 184,507 | $49,925,823 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 155,867 | $49,576,750 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 115,731 | $49,347,910 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 35,299 | $48,677,225 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 235,276 | $47,862,266 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 1,178,190 | $47,763,837 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 221,596 | $47,346,101 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 979,386 | $47,059,482 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 250,143 | $47,041,908 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 874,951 | $46,564,892 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 527,285 | $46,316,739 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 332,096 | $46,284,204 | dollars as filed | |
| IJH | 464287507 | COM | 660,944 | $44,633,524 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 1,309,359 | $44,577,920 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,560,465 | $43,911,976 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 927,435 | $43,867,682 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 85,759 | $42,850,357 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,265,472 | $42,848,884 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,693,122 | $42,497,361 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 119,230 | $42,467,488 | dollars as filed | |
| Boeing Company | 097023105 | COM | 212,048 | $42,204,008 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 47,707 | $41,643,261 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,351,877 | $41,322,486 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 289,852 | $41,214,050 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 701,425 | $40,622,260 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,136,931 | $40,599,815 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 553,439 | $40,500,674 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 796,197 | $40,168,156 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 184,349 | $40,049,780 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 906,989 | $39,916,568 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 781,688 | $39,850,469 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 813,465 | $39,802,820 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 115,155 | $39,523,500 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 726,555 | $39,299,337 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 134,046 | $39,098,468 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 161,092 | $39,084,037 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 200,028 | $38,585,390 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 461,945 | $38,225,949 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,133,632 | $38,169,384 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 320,619 | $38,034,974 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 1,178,239 | $38,021,777 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 474,640 | $37,786,067 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 402,979 | $37,585,835 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 340,064 | $37,566,819 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 263,832 | $37,311,089 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 667,636 | $36,673,254 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 174,338 | $36,277,954 | dollars as filed | |
| Intel Corp | 458140100 | COM | 816,092 | $36,014,129 | dollars as filed | |
| TORO CO | 891092108 | COM | 384,270 | $35,906,179 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 110,012 | $35,856,160 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 118,422 | $35,793,171 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 791,337 | $35,657,663 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 242,179 | $35,626,915 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 235,476 | $35,514,520 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 213,933 | $35,207,001 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 195,063 | $35,019,731 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 506,541 | $35,017,209 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 531,000 | $34,026,449 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 561,566 | $33,935,411 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 325,972 | $33,467,531 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 505,960 | $33,388,270 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 438,442 | $33,330,391 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 201,295 | $33,282,104 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 668,256 | $33,205,649 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 679,451 | $33,197,985 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 39,162 | $33,130,787 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 885,215 | $33,049,506 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 250,243 | $32,801,821 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 120,888 | $32,699,054 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 676,310 | $32,679,304 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,110,595 | $32,407,161 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 115,114 | $32,354,967 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 697,503 | $32,008,408 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 153,921 | $31,913,955 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 465,565 | $31,709,632 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 124,568 | $31,637,698 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 632,187 | $31,603,023 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 120,960 | $31,129,045 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,793,833 | $31,069,186 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 1,130,597 | $30,786,149 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 312,409 | $30,734,785 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 402,771 | $30,006,462 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 642,746 | $29,990,528 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 150,912 | $29,924,433 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 477,063 | $29,902,284 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 111,342 | $29,700,481 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 538,915 | $29,554,083 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 152,012 | $29,174,235 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 81,269 | $29,067,537 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 249,041 | $28,764,287 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 83,815 | $28,647,274 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 92,030 | $28,601,864 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 569,764 | $28,556,574 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 251,126 | $28,422,402 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 224,732 | $28,379,193 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 988,050 | $28,366,912 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 265,929 | $27,802,889 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 106,060 | $27,779,271 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 190,951 | $27,691,645 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 128,141 | $27,557,981 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 209,645 | $27,450,931 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 582,362 | $27,417,587 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 69,921 | $27,297,979 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 222,254 | $27,288,367 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 602,737 | $27,032,775 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 42,372 | $26,920,493 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 115,899 | $26,632,423 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 208,122 | $26,296,201 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,234 | $26,245,522 | dollars as filed | |
| TIDAL TRUST II | 88636V702 | RETUR S GOLD ETF | 1,108,902 | $25,981,565 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 1,084,923 | $25,897,105 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 1,540,500 | $25,834,181 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 137,932 | $25,747,765 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X798 | VICT WE EQUI ETF | 850,416 | $25,665,555 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 781,665 | $25,591,723 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 532,001 | $25,296,626 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 54,633 | $25,185,453 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 508,753 | $25,117,121 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 118,439 | $25,097,300 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 745,815 | $24,958,694 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 136,709 | $24,905,720 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 345,934 | $24,883,001 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 532,307 | $24,851,003 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 301,173 | $24,849,792 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 229,455 | $24,838,518 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 544,633 | $24,601,081 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 115,022 | $24,576,657 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 85,391 | $24,522,563 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 695,265 | $24,431,616 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 727,046 | $24,377,851 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 486,684 | $24,319,622 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 188,469 | $24,271,089 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 261,178 | $24,258,243 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 483,115 | $24,063,981 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 588,063 | $24,010,625 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 95,625 | $23,961,740 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 307,644 | $23,833,197 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 906,048 | $23,801,881 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 33 | $23,698,620 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 246,167 | $23,629,571 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 208,313 | $23,624,824 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 460,523 | $23,399,151 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 134,815 | $23,383,737 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 774,929 | $23,302,120 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 342,841 | $23,299,451 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 280,007 | $22,938,156 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 196,295 | $22,827,182 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 154,808 | $22,696,362 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 26,201 | $22,673,362 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 588,581 | $22,613,291 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 115,262 | $22,376,892 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 448,066 | $22,353,997 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 55,926 | $22,346,494 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 204,369 | $22,272,147 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 174,315 | $22,186,767 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 519,760 | $22,058,606 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 301,300 | $22,037,060 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 620,862 | $21,755,020 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 303,538 | $21,681,423 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 114,138 | $21,640,520 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 425,912 | $21,559,650 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 155,387 | $21,500,863 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 88,129 | $21,422,380 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 425,054 | $21,392,968 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 244,081 | $21,149,644 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 323,166 | $21,005,810 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 83,836 | $20,791,362 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 736,966 | $20,635,048 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 127,517 | $20,443,517 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 306,492 | $20,375,561 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 344,175 | $20,230,613 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 322,904 | $20,200,886 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 161,806 | $20,193,418 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 160,957 | $20,008,550 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 317,295 | $19,970,522 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 131,727 | $19,927,643 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 445,703 | $19,887,258 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 400,947 | $19,850,884 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 629,588 | $19,832,028 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 289,450 | $19,818,637 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 861,379 | $19,768,641 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 121,979 | $19,727,678 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 386,906 | $19,654,850 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 527,766 | $19,643,463 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 502,683 | $19,584,537 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 436,027 | $19,420,652 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 201,307 | $19,414,041 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 325,412 | $19,378,284 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 572,589 | $19,233,265 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 164,068 | $19,225,516 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 35,722 | $19,218,909 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 193,089 | $19,125,492 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 242,737 | $19,093,701 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 202,772 | $19,084,906 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 64,232 | $19,042,307 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 818,823 | $18,945,672 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 372,745 | $18,844,108 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 57,622 | $18,833,672 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 133,370 | $18,819,897 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 705,922 | $18,763,404 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 191,586 | $18,608,745 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 192,839 | $18,603,149 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 280,114 | $18,565,979 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 206,740 | $18,399,826 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 218,437 | $18,338,345 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 811,859 | $18,258,707 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 24,625 | $18,180,732 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 80,374 | $18,166,909 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 778,813 | $18,161,913 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 147,122 | $17,966,599 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 42,127 | $17,918,467 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 150,429 | $17,860,465 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 254,071 | $17,819,852 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 530,633 | $17,797,437 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 103,496 | $17,742,314 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 449,821 | $17,736,443 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 235,808 | $17,619,574 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 245,014 | $17,579,790 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 320,955 | $17,562,654 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 44,569 | $17,302,844 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 405,742 | $17,268,377 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 177,262 | $17,235,187 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 198,943 | $16,939,966 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 175,666 | $16,930,732 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 116,373 | $16,900,898 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 434,837 | $16,897,765 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 200,979 | $16,827,972 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 152,444 | $16,823,692 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 79,710 | $16,741,532 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 750,303 | $16,719,002 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 164,247 | $16,718,727 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 126,740 | $16,696,728 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 34,731 | $16,677,479 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 173,860 | $16,593,180 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 84,020 | $16,573,699 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 205,948 | $16,556,128 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 332,868 | $16,550,197 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 486,972 | $16,542,448 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 756,665 | $16,527,834 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 383,019 | $16,519,614 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 836,477 | $16,495,326 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 676,932 | $16,408,824 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 70,888 | $16,367,298 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 45,888 | $16,361,817 | dollars as filed | |
| VWO | 922042858 | SHS | 302,080 | $16,327,398 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 162,336 | $16,210,887 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 197,125 | $16,109,087 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 144,515 | $16,094,614 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 79,781 | $15,955,444 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 42,590 | $15,787,246 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 312,640 | $15,738,306 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 114,540 | $15,545,402 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 404,067 | $15,524,237 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 84,912 | $15,490,537 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 125,189 | $15,430,832 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 680,002 | $15,402,048 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 669,629 | $15,344,546 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 217,784 | $15,303,684 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 126,791 | $15,292,312 | dollars as filed | |
| Southern Company | 842587107 | COM | 158,138 | $15,263,476 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 595,053 | $15,257,170 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 364,850 | $15,196,020 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 22,147 | $15,084,844 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 374,008 | $15,012,664 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 289,661 | $14,999,516 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 197,406 | $14,866,618 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 294,205 | $14,830,874 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 111,961 | $14,778,868 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 280,976 | $14,768,113 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 374,235 | $14,608,367 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 140,786 | $14,553,019 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 91,884 | $14,548,968 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 161,324 | $14,541,714 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 239,257 | $14,460,104 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 341,034 | $14,446,181 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 76,058 | $14,419,907 | dollars as filed | |
| Linde plc | G54950103 | COM | 28,964 | $14,359,007 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 62,620 | $14,307,428 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 173,240 | $14,290,608 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 128,055 | $14,188,494 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 57,080 | $14,176,504 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 1,004,058 | $14,137,132 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 582,167 | $14,111,720 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 31,625 | $14,054,023 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 91,571 | $14,019,552 | dollars as filed | |
| SPY | 78462F103 | SHS | 348,000 | $13,975,066 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 43,877 | $13,959,162 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 422,615 | $13,887,116 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 46,992 | $13,878,947 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 216,543 | $13,873,931 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 155,424 | $13,786,122 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 63,904 | $13,698,447 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 82,467 | $13,618,600 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 225,549 | $13,526,175 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 41,307 | $13,440,371 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 212,688 | $13,378,080 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 116,365 | $13,364,523 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 39,486 | $13,344,349 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 101,845 | $13,336,557 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 137,291 | $13,265,094 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 332,445 | $13,055,099 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 252,850 | $13,042,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 191,103 | $12,979,702 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 456,906 | $12,962,423 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 237,630 | $12,893,813 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,183 | $12,869,726 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 213,354 | $12,856,701 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 13,303 | $12,793,283 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 497,696 | $12,716,133 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 69,802 | $12,663,411 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 104,299 | $12,640,995 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 562,325 | $12,612,944 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 241,668 | $12,569,139 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 232,311 | $12,516,907 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 142,794 | $12,503,055 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 225,877 | $12,477,466 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 173,363 | $12,456,119 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 182,419 | $12,431,723 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 158,292 | $12,370,544 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 497,973 | $12,334,791 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 38,107 | $12,260,546 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 73,978 | $12,204,890 | dollars as filed | |
| Deere & Company | 244199105 | COM | 21,606 | $12,170,791 | dollars as filed | |
| American Express Company | 025816109 | COM | 40,121 | $12,135,926 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 194,322 | $12,106,264 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 79,113 | $12,084,498 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 240,109 | $12,082,271 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 180,133 | $12,043,723 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 55,407 | $12,002,923 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 50,670 | $11,972,397 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 281,130 | $11,956,459 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 58,028 | $11,942,258 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 390,639 | $11,914,495 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22,770 | $11,901,960 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 446,576 | $11,771,748 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 259,765 | $11,746,567 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 39,349 | $11,746,186 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 184,539 | $11,579,795 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 296,617 | $11,565,082 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 19,427 | $11,519,822 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 46,601 | $11,514,123 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 276,560 | $11,499,349 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 249,503 | $11,469,008 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 11,693 | $11,462,403 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 127,674 | $11,438,353 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 131,724 | $11,346,716 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 130,849 | $11,343,316 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-26-003177 | this filing | 2026-05-14 | acceptance time not in the bulk data set |