3M CO COM 88579Y101 BBG001S5T7X2 560244 3413 SH SOLE 3413 0 0 ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 1241305 12560 SH SOLE 12560 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 8683211 33194 SH SOLE 33194 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 8637783 47106 SH SOLE 47106 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 2907833 12119 SH SOLE 12119 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 39752777 64981 SH SOLE 64981 0 0 AES CORP COM 00130H105 BBG001S6B1L5 6711193 450416 SH SOLE 450416 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 313766 2807 SH SOLE 2807 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 299475 1738 SH SOLE 1738 0 0 AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG001S5NSB6 606263 2179 SH SOLE 2179 0 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1935511 12048 SH SOLE 12048 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 378937 1708 SH SOLE 1708 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 929716 3768 SH SOLE 3768 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 36746776 106797 SH SOLE 106797 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 32461959 95269 SH SOLE 95269 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 7022055 104278 SH SOLE 104278 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 56910646 228419 SH SOLE 228419 0 0 AMCOR PLC COM NEW G0250X149 BBG00LNJRQ18 6200756 148131 SH SOLE 148131 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 6689976 56389 SH SOLE 56389 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1121825 3689 SH SOLE 3689 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 6483237 87117 SH SOLE 87117 0 0 AMERICAN TOWER CORP COM 03027X100 BBG001S5NPQ6 1404951 8583 SH SOLE 8583 0 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 288025 585 SH SOLE 585 0 0 AMETEK INC COM 031100100 BBG001S5NN54 335179 1353 SH SOLE 1353 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 9040125 21447 SH SOLE 21447 0 0 AMPHENOL CORP CL A 032095101 BBG001S5NSK6 1373500 16293 SH SOLE 16293 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 10157068 25603 SH SOLE 25603 0 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 314964 1138 SH SOLE 1138 0 0 APA CORPORATION COM 03743Q108 BBG00YTS96H1 7368870 177392 SH SOLE 177392 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 269143 2319 SH SOLE 2319 0 0 APPLE INC COM 037833100 BBG001S5N8V8 123583559 371100 SH SOLE 371100 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 19680459 38485 SH SOLE 38485 0 0 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 2121010 7303 SH SOLE 7303 0 0 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 201160 2178 SH SOLE 2178 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 239807 3021 SH SOLE 3021 0 0 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 1523464 7483 SH SOLE 7483 0 0 ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 1111694 3123 SH SOLE 3123 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 8247604 338017 SH SOLE 338017 0 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 333121 1858 SH SOLE 1858 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 1356828 6492 SH SOLE 6492 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 3069839 11896 SH SOLE 11896 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 1347090 476 SH SOLE 476 0 0 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 861518 2039 SH SOLE 2039 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 1660011 30237 SH SOLE 30237 0 0 BANK OF AMER CORP COM 060505104 BBG001S5P0Y0 2593208 47643 SH SOLE 47643 0 0 BANK OF NY MELLON CORP COM 064058100 BBG001S5P6Q6 642880 4445 SH SOLE 4445 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 300899 1681 SH SOLE 1681 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 8819119 17711 SH SOLE 17711 0 0 BEST BUY INC COM 086516101 BBG001S5P285 6862417 77770 SH SOLE 77770 0 0 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 1111205 1050 SH SOLE 1050 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 491403 4384 SH SOLE 4384 0 0 BLOCK INC CL A 852234103 BBG001TFLWL5 235590 3204 SH SOLE 3204 0 0 BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 259530 937 SH SOLE 937 0 0 BOEING CO COM 097023105 BBG001S5P0V3 984205 5290 SH SOLE 5290 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 5191870 31870 SH SOLE 31870 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 391802 8976 SH SOLE 8976 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 7730265 123882 SH SOLE 123882 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 37009930 105384 SH SOLE 105384 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 7171205 44514 SH SOLE 44514 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 2544736 7707 SH SOLE 7707 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 861864 4464 SH SOLE 4464 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 324850 1460 SH SOLE 1460 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 266729 4862 SH SOLE 4862 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 3157216 3894 SH SOLE 3894 0 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 227135 1768 SH SOLE 1768 0 0 CENCORA INC COM 03073E105 BBG001S8X7P0 427137 1423 SH SOLE 1423 0 0 CF INDUSTRIES HOLD COM 125269100 BBG001SJ8KV8 7735319 67147 SH SOLE 67147 0 0 CHARLES SCHWAB CORP (THE) COM 808513105 BBG001S5VXD4 1141212 11676 SH SOLE 11676 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 382561 1422 SH SOLE 1422 0 0 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 11454888 56094 SH SOLE 56094 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 268508 8404 SH SOLE 8404 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 833291 2562 SH SOLE 2562 0 0 CIENA CORP COM NEW 171779309 BBG001S61J73 316990 901 SH SOLE 901 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 2102162 10777 SH SOLE 10777 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 13569775 126078 SH SOLE 126078 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1627434 12569 SH SOLE 12569 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 603573 1738 SH SOLE 1738 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 693199 2646 SH SOLE 2646 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 2439765 28343 SH SOLE 28343 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 496955 4886 SH SOLE 4886 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 8398665 146216 SH SOLE 146216 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 211948 1137 SH SOLE 1137 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 423273 4961 SH SOLE 4961 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 8597751 395117 SH SOLE 395117 0 0 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 367208 222 SH SOLE 222 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 8368862 66871 SH SOLE 66871 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 240500 2353 SH SOLE 2353 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 2380929 9373 SH SOLE 9373 0 0 COREWEAVE INC COM CL A 21873S108 BBG011ZTRJ49 745137 8553 SH SOLE 8553 0 0 CORNING INC COM 219350105 BBG001S5RLH1 851215 5536 SH SOLE 5536 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 343135 4419 SH SOLE 4419 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 38118028 41872 SH SOLE 41872 0 0 CRH PLC ORD G25508105 BBG001S61NK9 330289 3989 SH SOLE 3989 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 7931116 29957 SH SOLE 29957 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 749181 11241 SH SOLE 11241 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 2619397 56319 SH SOLE 56319 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 440118 852 SH SOLE 852 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 802230 9362 SH SOLE 9362 0 0 DANAHER CORP DEL COM 235851102 BBG001S5QGT0 930510 4200 SH SOLE 4200 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 2560224 9349 SH SOLE 9349 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 1173198 1747 SH SOLE 1747 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 923123 1716 SH SOLE 1716 0 0 DELTA AIR LINES INC COM NEW 247361702 BBG001SPT759 308051 3691 SH SOLE 3691 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 327975 7124 SH SOLE 7124 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 214690 2488 SH SOLE 2488 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1089809 5929 SH SOLE 5929 0 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 385114 2194 SH SOLE 2194 0 0 DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 BBG001T3NV87 389668984 1386229 SH SOLE 1386229 0 0 DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 BBG001T6YQM3 11310655 76496 SH SOLE 76496 0 0 DIREXION SHARES ETF TRUST DIREXION HCM 25461A726 BBG01H2QHR85 309475964 7256177 SH SOLE 7256177 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1300865 12401 SH SOLE 12401 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 351742 5812 SH SOLE 5812 0 0 DOORDASH INC CL A 25809K105 BBG005D7QCK1 1841741 10034 SH SOLE 10034 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 788493 6916 SH SOLE 6916 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 1182992 2753 SH SOLE 2753 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 1369636 12915 SH SOLE 12915 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 419009 1526 SH SOLE 1526 0 0 EDISON INTL COM 281020107 BBG001S7MY75 4762818 88644 SH SOLE 88644 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 287532 3331 SH SOLE 3331 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG001S6KBQ8 511451 1315 SH SOLE 1315 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 8219896 7104 SH SOLE 7104 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 562082 3624 SH SOLE 3624 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 270384 2724 SH SOLE 2724 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 486440 3531 SH SOLE 3531 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 211867 4363 SH SOLE 4363 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 719600 711 SH SOLE 711 0 0 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 BBG00Y04QBN8 4703044 86421 SH SOLE 86421 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 5931671 92451 SH SOLE 92451 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 7018558 173727 SH SOLE 173727 0 0 EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 6117648 72751 SH SOLE 72751 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 1028145 7818 SH SOLE 7818 0 0 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 BBG023CY9NL0 5898874 36245 SH SOLE 36245 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 1921467 38794 SH SOLE 38794 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 405326 1422 SH SOLE 1422 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 214257 4236 SH SOLE 4236 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 6048053 139581 SH SOLE 139581 0 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 848793 7717 SH SOLE 7717 0 0 FORD MTR CO COM 345370860 BBG001S5TZ33 5944052 492873 SH SOLE 492873 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 3361046 18802 SH SOLE 18802 0 0 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 BBG00GKQZFP5 19708492 251288 SH SOLE 251288 0 0 FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 642530 9179 SH SOLE 9179 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 435381 1909 SH SOLE 1909 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 301182 1050 SH SOLE 1050 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 2264220 7250 SH SOLE 7250 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 897792 13734 SH SOLE 13734 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 1939000 2040 SH SOLE 2040 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 5459316 247925 SH SOLE 247925 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 545197 1643 SH SOLE 1643 0 0 GENERAL MILLS INC COM 370334104 BBG001S5RKR2 5978034 185884 SH SOLE 185884 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 6573100 85365 SH SOLE 85365 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 6513152 51799 SH SOLE 51799 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 5856622 39293 SH SOLE 39293 0 0 GLOBAL X FDS S&P 500 VALU ETF 37960A248 BBG01XH96305 200538 2205 SH SOLE 2205 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1943877 2159 SH SOLE 2159 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 255855 2091 SH SOLE 2091 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 459277 1076 SH SOLE 1076 0 0 HERSHEY CO COM 427866108 BBG001S5S148 308494 1957 SH SOLE 1957 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 552646 8650 SH SOLE 8650 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 476862 1499 SH SOLE 1499 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 2020163 7101 SH SOLE 7101 0 0 HONEYWELL AEROSPACE INC COM 43849R105 BBG020QYV2Q7 1613083 10409 SH SOLE 10409 0 0 HONEYWELL INTL INC COM 438516205 BBG001S5X1N1 2190612 10385 SH SOLE 10385 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 694373 3070 SH SOLE 3070 0 0 HP INC COM 40434L105 BBG001S6W7N7 8383379 268011 SH SOLE 268011 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 302342 792 SH SOLE 792 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 189636 12427 SH SOLE 12427 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1249078 2392 SH SOLE 2392 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 445094 1730 SH SOLE 1730 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 27423831 100204 SH SOLE 100204 0 0 INTEL CORP COM 458140100 BBG001S5SF65 14648823 121840 SH SOLE 121840 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 536514 3529 SH SOLE 3529 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1469352 6681 SH SOLE 6681 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 5465585 164775 SH SOLE 164775 0 0 INTUIT COM 461202103 BBG001S6TWR2 2156604 7822 SH SOLE 7822 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 4380625 10773 SH SOLE 10773 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 620114 4091 SH SOLE 4091 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 1465739 9988 SH SOLE 9988 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 563416053 761610 SH SOLE 761610 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 241965 900 SH SOLE 900 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 205368 1851 SH SOLE 1851 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 3374774 71288 SH SOLE 71288 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 536938 6875 SH SOLE 6875 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 195250 2500 SH Call SOLE 2500 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 2182858 26882 SH SOLE 26882 0 0 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 31739478 281042 SH SOLE 281042 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 95805173 1013382 SH SOLE 1013382 0 0 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 200460 1186 SH SOLE 1186 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 182401548 2362408 SH SOLE 2362408 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 132128622 232359 SH SOLE 232359 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 13349756 146959 SH SOLE 146959 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 234547 564 SH SOLE 564 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 337554 2100 SH SOLE 2100 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 10418332 37491 SH SOLE 37491 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 12623569 88736 SH SOLE 88736 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 153807704 1011427 SH SOLE 1011427 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 890329 3361 SH SOLE 3361 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 BBG00J5DNBK2 623393 10763 SH SOLE 10763 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5152370 19462 SH SOLE 19462 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 BBG001S5WZ84 546140 3674 SH SOLE 3674 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 7535977 22779 SH SOLE 22779 0 0 KENVUE INC COM 49177J102 BBG01C79X614 212520 12034 SH SOLE 12034 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 1200948 39583 SH SOLE 39583 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 427383 1174 SH SOLE 1174 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 209669 2152 SH SOLE 2152 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 396804 13161 SH SOLE 13161 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 335619 3676 SH SOLE 3676 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 36878944 189191 SH SOLE 189191 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 6450519 283914 SH SOLE 283914 0 0 KROGER CO COM 501044101 BBG001S5SN40 6933106 118272 SH SOLE 118272 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 336938 1423 SH SOLE 1423 0 0 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 11174925 34017 SH SOLE 34017 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 5390528 142569 SH SOLE 142569 0 0 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 19163854 459455 SH SOLE 459455 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 7172509 58873 SH SOLE 58873 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 7091746 14941 SH SOLE 14941 0 0 LISTED FDS TR ROUN MA SEVE ETF 53656G498 BBG01G5ZXS48 419243 5848 SH SOLE 5848 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 826767 1624 SH SOLE 1624 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 773834 4199 SH SOLE 4199 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 1240299 1277 SH SOLE 1277 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 206938 951 SH SOLE 951 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 829987 2099 SH SOLE 2099 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 2510675 7059 SH SOLE 7059 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 525848 3080 SH SOLE 3080 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 202960 423 SH SOLE 423 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 6820845 25816 SH SOLE 25816 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3504040 6354 SH SOLE 6354 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 1381945 5984 SH SOLE 5984 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 819658 960 SH SOLE 960 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 766514 8883 SH SOLE 8883 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1903112 1101 SH SOLE 1101 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2676610 18420 SH SOLE 18420 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 57630663 79471 SH SOLE 79471 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 325095 3453 SH SOLE 3453 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1280328 16463 SH SOLE 16463 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 33609546 31555 SH SOLE 31555 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 958599 900 SH Call SOLE 900 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 137389173 267867 SH SOLE 267867 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 202443 1719 SH SOLE 1719 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 5432487 148958 SH SOLE 148958 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2309562 39944 SH SOLE 39944 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 995596 739 SH SOLE 739 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1771930 42574 SH SOLE 42574 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 435965 960 SH SOLE 960 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1614103 8582 SH SOLE 8582 0 0 MOSAIC CO COM 61945C103 BBG001S7LJN1 6511338 300755 SH SOLE 300755 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 485661 1089 SH SOLE 1089 0 0 MSCI INC COM 55354G100 BBG001SV8B05 255864 475 SH SOLE 475 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 222572 2419 SH SOLE 2419 0 0 NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001TBY593 1033154 4380 SH SOLE 4380 0 0 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 BBG01L86VCM5 56627247 1019392 SH SOLE 1019392 0 0 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 BBG019C1Y0V1 57099034 1073896 SH SOLE 1073896 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 225836 1075 SH SOLE 1075 0 0 NETFLIX INC. COM 64110L106 BBG001SF6L46 10242106 147199 SH SOLE 147199 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 915454 7937 SH SOLE 7937 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1435424 18952 SH SOLE 18952 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 255836 7227 SH SOLE 7227 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 528390 1710 SH SOLE 1710 0 0 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 BBG00QJCZLK8 256681007 3906270 SH SOLE 3906270 0 0 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 BBG00QJCZDY1 375608070 4289722 SH SOLE 4289722 0 0 NORTHERN LTS FD TR IV INSPI GROWT ETF 66538H369 BBG00YG2Z3J8 397936 10497 SH SOLE 10497 0 0 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 BBG00J3H9RL5 447724 8282 SH SOLE 8282 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 410958 850 SH SOLE 850 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 321640 1376 SH SOLE 1376 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 140115300 613518 SH SOLE 613518 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 525274 2300 SH Call SOLE 2300 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1667936 7022 SH SOLE 7022 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 260004 4700 SH SOLE 4700 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1014356 5835 SH SOLE 5835 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 6102714 82884 SH SOLE 82884 0 0 ONEOK INC NEW COM 30609A109 BBG024TZWVS6 6641298 77886 SH SOLE 77886 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 1416387 10316 SH SOLE 10316 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 2174552 25460 SH SOLE 25460 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 1811426 16496 SH SOLE 16496 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 12155444 64985 SH SOLE 64985 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 9252953 23289 SH SOLE 23289 0 0 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 BBG01VS5NKB6 7590360 734788 SH SOLE 734788 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 872298 913 SH SOLE 913 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 6652538 67538 SH SOLE 67538 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2126782 40487 SH SOLE 40487 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 1407207 18055 SH SOLE 18055 0 0 PEPSICO INC COM 713448108 BBG001S695T1 5545140 43759 SH SOLE 43759 0 0 PFIZER INC COM 717081103 BBG001S5V466 8759125 307122 SH SOLE 307122 0 0 PG&E CORP COM 69331C108 BBG001S5V206 180810 14760 SH SOLE 14760 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 1727372 34925 SH SOLE 34925 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2147488 11254 SH SOLE 11254 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 671976 2632 SH SOLE 2632 0 0 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 BBG00HM85ST2 200645 7021 SH SOLE 7021 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 528757 2379 SH SOLE 2379 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 5985786 57528 SH SOLE 57528 0 0 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 2458428 16922 SH SOLE 16922 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 7127539 34381 SH SOLE 34381 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1098446 8460 SH SOLE 8460 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 BBG004K18374 1447335 22548 SH SOLE 22548 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 886127113 12781294 SH SOLE 12781294 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 880533180 9205783 SH SOLE 9205783 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 406585410 5210629 SH SOLE 5210629 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 6615027 58241 SH SOLE 58241 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 296699 1049 SH SOLE 1049 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 BBG001S5V3C1 216027 3208 SH SOLE 3208 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 7212177 39188 SH SOLE 39188 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 10527485 16385 SH SOLE 16385 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 329328 1413 SH SOLE 1413 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 312551 5756 SH SOLE 5756 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 2328647 3071 SH SOLE 3071 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 6037392 224605 SH SOLE 224605 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 259399 1236 SH SOLE 1236 0 0 RESMED INC COM 761152107 BBG001SBGRC2 200317 906 SH SOLE 906 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 520875 4630 SH SOLE 4630 0 0 ROCKET LAB CORP COM 773121108 BBG01V7JN489 396549 5691 SH SOLE 5691 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 279047 641 SH SOLE 641 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1080376 3092 SH SOLE 3092 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 2229670 9553 SH SOLE 9553 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 420325 1581 SH SOLE 1581 0 0 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 4547720 19270 SH SOLE 19270 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2223716 11978 SH SOLE 11978 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 823259 2087 SH SOLE 2087 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 2511631 10941 SH SOLE 10941 0 0 SANDISK CORP COM 80004C200 BBG01R388JK6 7074393 4066 SH SOLE 4066 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 5584769 6055 SH SOLE 6055 0 0 SEMPRA COM 816851109 BBG001SBVZ73 341699 4383 SH SOLE 4383 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1052381 7853 SH SOLE 7853 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 454841 1407 SH SOLE 1407 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 416778 2076 SH SOLE 2076 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 9030715 105647 SH SOLE 105647 0 0 SLB LIMITED COM STK 806857108 BBG001S5W4C8 443060 9094 SH SOLE 9094 0 0 SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 6150426 139465 SH SOLE 139465 0 0 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 657728 1937 SH SOLE 1937 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 699674 8441 SH SOLE 8441 0 0 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 BBG001SQPN65 1997990 13244 SH SOLE 13244 0 0 SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 BBG001SQS7X7 24952879 269034 SH SOLE 269034 0 0 SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 BBG001V11QG4 677814 28880 SH SOLE 28880 0 0 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 BBG001STKCW9 59884339 653474 SH SOLE 653474 0 0 SPDR SERIES TRUST ST STR CONV ETF 78464A359 BBG001T2PMD1 204383636 2020000 SH SOLE 2020000 0 0 SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 BBG008HB6477 39577487 208182 SH SOLE 208182 0 0 SPDR SERIES TRUST ST STR R2K LOWV 78468R887 BBG0045LCCP2 18788713 125231 SH SOLE 125231 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 6420752 72477 SH SOLE 72477 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 3287191 34985 SH SOLE 34985 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 322817 1849 SH SOLE 1849 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 BBG001S8LH99 234221 461 SH SOLE 461 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 205230943 269109 SH SOLE 269109 0 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 9578949 14586 SH SOLE 14586 0 0 STRATEGY INC CL A NEW 594972408 BBG001SC7PX1 1047136 6840 SH SOLE 6840 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 658457 2391 SH SOLE 2391 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 2418701 5561 SH SOLE 5561 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 222108 2849 SH SOLE 2849 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 575398 2773 SH SOLE 2773 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 388706 1438 SH SOLE 1438 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 487933 3114 SH SOLE 3114 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 374456 1774 SH SOLE 1774 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 8982789 22406 SH SOLE 22406 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 36606457 103172 SH SOLE 103172 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 7007292 25018 SH SOLE 25018 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 6769567 24904 SH SOLE 24904 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1747704 2589 SH SOLE 2589 0 0 TIDAL TRUST I FUND GRAN US ETF 886364231 BBG01QNBFYF4 164278486 5902928 SH SOLE 5902928 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1105185 8353 SH SOLE 8353 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 2423695 14862 SH SOLE 14862 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 894468 1979 SH SOLE 1979 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 357258 330 SH SOLE 330 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 498757 1399 SH SOLE 1399 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 392624 8480 SH SOLE 8480 0 0 TRX GOLD CORPORATION COM 87283P109 BBG001S7K614 1045327 863907 SH SOLE 863907 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 512627 10145 SH SOLE 10145 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 943862 13777 SH SOLE 13777 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 1144307 4205 SH SOLE 4205 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 238210 2147 SH SOLE 2147 0 0 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 5970115 63892 SH SOLE 63892 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 404315 404 SH SOLE 404 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2313338 6302 SH SOLE 6302 0 0 US BANCORP COM NEW 902973304 BBG001S6T8C1 545485 9444 SH SOLE 9444 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 768243 1982 SH SOLE 1982 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 120094800 197200 SH SOLE 197200 0 0 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 BBG001SHTTS4 85415932 947907 SH SOLE 947907 0 0 VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 BBG001SHTTW9 61890456 183200 SH SOLE 183200 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 280428588 1201957 SH SOLE 1201957 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 175834926 1132957 SH SOLE 1132957 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 235950 1238 SH SOLE 1238 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 224152 1302 SH SOLE 1302 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 209185 1608 SH SOLE 1608 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 222434 694 SH SOLE 694 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 529825 4216 SH SOLE 4216 0 0 VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 BBG001T0Y6W9 210641628 2273520 SH SOLE 2273520 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 283166 992 SH SOLE 992 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 262627 3089 SH SOLE 3089 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 7932924 172944 SH SOLE 172944 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 4232147 8095 SH SOLE 8095 0 0 VERTICAL AEROSPACE LTD SHS NEW G9471C206 BBG01413FNV1 54999 91772 SH SOLE 91772 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 572387 2372 SH SOLE 2372 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 6823997 385101 SH SOLE 385101 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 4920987 13695 SH SOLE 13695 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 269796 1950 SH SOLE 1950 0 0 VIVMARK RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 341775 5625 SH SOLE 5625 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 215764 882 SH SOLE 882 0 0 WABTEC COM 929740108 BBG001S5XBT3 9896905 34462 SH SOLE 34462 0 0 WALMART INC COM 931142103 BBG001S5XH92 15240457 146656 SH SOLE 146656 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 2141214 69183 SH SOLE 69183 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 530804 2603 SH SOLE 2603 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 278573 634 SH SOLE 634 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 227360 2256 SH SOLE 2256 0 0 WELLS FARGO & CO COM 949746101 BBG001S5XF23 1887739 23582 SH SOLE 23582 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1161561 5045 SH SOLE 5045 0 0 WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 4780010 10518 SH SOLE 10518 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 550217 8095 SH SOLE 8095 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 11426704 226765 SH SOLE 226765 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 BBG005Q26K04 2378839 106341 SH SOLE 106341 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 255216 1340 SH SOLE 1340 0 0 WW GRAINGER INC COM 384802104 BBG001S5RRD2 340092 273 SH SOLE 273 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1368369 19415 SH SOLE 19415 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 221007 1621 SH SOLE 1621 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 5785773 82855 SH SOLE 82855 0 0