# EDGAR Filing Document

**Accession Number:** 0001733173
**File Stem:** 0001733173-26-000003
**Filing Date:** 2026-5
**Character Count:** 39453
**Document Hash:** cac8334ea903f9d33aa7ef2053d801ac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001733173-26-000003.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0001733173-26-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260505

**DATE AS OF CHANGE**: 20260505

**EFFECTIVENESS DATE**: 20260505

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Howard Capital Management Inc.
- **CENTRAL INDEX KEY:** 0001733173

**ORGANIZATION NAME:**
- **EIN:** 760661984
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18796
- **FILM NUMBER:** 26941953

**BUSINESS ADDRESS:**
- **STREET 1:** 1145 HEMBREE RD.
- **CITY:** ROSWELL
- **STATE:** GA
- **ZIP:** 30076
- **BUSINESS PHONE:** 7706424902

**MAIL ADDRESS:**
- **STREET 1:** 1145 HEMBREE RD.
- **CITY:** ROSWELL
- **STATE:** GA
- **ZIP:** 30076

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Howard Capital Management Inc.<br>**Address:** 1145 HEMBREE RD.<br>ROSWELL, GA 30076

**Form 13F File Number:** 028-18796

**CRD Number (if applicable):** 000118070

**SEC File Number (if applicable):** 801-69763

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Dory Black<br>**Title:** Chief Compliance Officer<br>**Phone:** 770-642-4902

**Signature, Place, and Date of Signing:**

/s/Dory Black  Roswell, GA  05-05-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 332

**Form 13F Information Table Value Total:** $6114351579

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 257057 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 694460 | 6764 | SH |  | SOLE |  | 6764 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1596361 | 7340 | SH |  | SOLE |  | 7339 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 463543 | 2338 | SH |  | SOLE |  | 2337 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1363193 | 5608 | SH |  | SOLE |  | 5608 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 8401049 | 41297 | SH |  | SOLE |  | 41297 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 4828716 | 342705 | SH |  | SOLE |  | 342705 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG001S5NSB6 | 438349 | 1509 | SH |  | SOLE |  | 1509 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 635188 | 5030 | SH |  | SOLE |  | 5030 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 3254662 | 88490 | SH |  | SOLE |  | 88490 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 3467263 | 19313 | SH |  | SOLE |  | 19313 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 519466 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 22651964 | 78773 | SH |  | SOLE |  | 78773 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 20809111 | 72541 | SH |  | SOLE |  | 72541 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 5052419 | 76563 | SH |  | SOLE |  | 76563 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 28748177 | 138033 | SH |  | SOLE |  | 138033 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | BBG005P7Q907 | 2641106 | 245913 | SH |  | SOLE |  | 245913 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 5594858 | 42683 | SH |  | SOLE |  | 42682 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 614337 | 2031 | SH |  | SOLE |  | 2031 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 1286411 | 7454 | SH |  | SOLE |  | 7454 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 4035016 | 11468 | SH |  | SOLE |  | 11468 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 493776 | 3908 | SH |  | SOLE |  | 3908 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 1898341 | 5967 | SH |  | SOLE |  | 5967 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 204965 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 4862744 | 114579 | SH |  | SOLE |  | 114579 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 79571359 | 313532 | SH |  | SOLE |  | 313532 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 3348517 | 9797 | SH |  | SOLE |  | 9797 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 1111216 | 2792 | SH |  | SOLE |  | 2792 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 3021578 | 41568 | SH |  | SOLE |  | 41568 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 443972 | 3616 | SH |  | SOLE |  | 3616 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 8443444 | 291254 | SH |  | SOLE |  | 291253 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 216557 | 3173 | SH |  | SOLE |  | 3173 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 602330 | 2516 | SH |  | SOLE |  | 2516 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1036531 | 5102 | SH |  | SOLE |  | 5101 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 1634846 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 436157 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 714468 | 11703 | SH |  | SOLE |  | 11703 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1300358 | 26674 | SH |  | SOLE |  | 26674 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 285068 | 2403 | SH |  | SOLE |  | 2403 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 7858720 | 16400 | SH |  | SOLE |  | 16399 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 1475240 | 22979 | SH |  | SOLE |  | 22978 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 562600 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 298629 | 2597 | SH |  | SOLE |  | 2597 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 519269 | 2609 | SH |  | SOLE |  | 2609 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 1836832 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 4138844 | 76278 | SH |  | SOLE |  | 76278 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 353910 | 5640 | SH |  | SOLE |  | 5640 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 2218933 | 36586 | SH |  | SOLE |  | 36585 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 18855419 | 60920 | SH |  | SOLE |  | 60920 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 3585010 | 28184 | SH |  | SOLE |  | 28184 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 923084 | 3322 | SH |  | SOLE |  | 3322 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 393866 | 2159 | SH |  | SOLE |  | 2159 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1607496 | 2269 | SH |  | SOLE |  | 2269 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 287278 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 | BBG001SJ8KV8 | 7720495 | 59462 | SH |  | SOLE |  | 59461 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | BBG001T3TDG2 | 1665946 | 7717 | SH |  | SOLE |  | 7717 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 214523 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 2937359 | 14197 | SH |  | SOLE |  | 14197 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 516273 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 690091 | 4080 | SH |  | SOLE |  | 4080 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 4755181 | 61286 | SH |  | SOLE |  | 61286 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 9164313 | 80807 | SH |  | SOLE |  | 80806 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 229656 | 1113 | SH |  | SOLE |  | 1113 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 403743 | 1367 | SH |  | SOLE |  | 1367 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1178395 | 15495 | SH |  | SOLE |  | 15495 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 3051610 | 49741 | SH |  | SOLE |  | 49741 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 253048 | 2969 | SH |  | SOLE |  | 2969 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 2759830 | 96128 | SH |  | SOLE |  | 96127 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 2402421 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 900023 | 3223 | SH |  | SOLE |  | 3223 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 352285 | 10611 | SH |  | SOLE |  | 10611 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 339789 | 2499 | SH |  | SOLE |  | 2499 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 11468095 | 11509 | SH |  | SOLE |  | 11509 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 3855737 | 109725 | SH |  | SOLE |  | 109725 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 253865 | 2415 | SH |  | SOLE |  | 2415 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 1244627 | 3188 | SH |  | SOLE |  | 3188 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 839182 | 10321 | SH |  | SOLE |  | 10320 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 928387 | 22616 | SH |  | SOLE |  | 22616 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 246413 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 290991 | 4052 | SH |  | SOLE |  | 4051 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 486893 | 2568 | SH |  | SOLE |  | 2568 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 424626 | 3597 | SH |  | SOLE |  | 3597 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 534008 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 1925813 | 11733 | SH |  | SOLE |  | 11733 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG001SPT759 | 5780237 | 86947 | SH |  | SOLE |  | 86947 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 1922621 | 38208 | SH |  | SOLE |  | 38207 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 242408 | 3860 | SH |  | SOLE |  | 3860 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 461548 | 2334 | SH |  | SOLE |  | 2333 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 204464 | 1135 | SH |  | SOLE |  | 1134 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BU | 25459W862 | BBG001T3NV87 | 2540286 | 13739 | SH |  | SOLE |  | 13739 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25459W458 | BBG001T6YQM3 | 4492520 | 93770 | SH |  | SOLE |  | 93769 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DIREXION HCM | 25461A726 | BBG01H2QHR85 | 259614104 | 9548309 | SH |  | SOLE |  | 9548308 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 588689 | 6108 | SH |  | SOLE |  | 6108 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 495345 | 3299 | SH |  | SOLE |  | 3299 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96931 | 2060162 | 49464 | SH |  | SOLE |  | 49463 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 510797 | 3901 | SH |  | SOLE |  | 3901 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 1719513 | 136795 | SH |  | SOLE |  | 136795 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 532928 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 502977 | 5526 | SH |  | SOLE |  | 5526 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 214412 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 540663 | 2652 | SH |  | SOLE |  | 2652 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 260834 | 891 | SH |  | SOLE |  | 890 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 4336716 | 4715 | SH |  | SOLE |  | 4715 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 240029 | 1832 | SH |  | SOLE |  | 1832 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 7401266 | 65871 | SH |  | SOLE |  | 65871 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 2040641 | 14115 | SH |  | SOLE |  | 14115 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 4457346 | 70040 | SH |  | SOLE |  | 70040 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 358110 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 4981038 | 60804 | SH |  | SOLE |  | 60803 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 1571782 | 22687 | SH |  | SOLE |  | 22687 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 2182638 | 44525 | SH |  | SOLE |  | 44525 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 979803 | 7472 | SH |  | SOLE |  | 7472 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3514846 | 20717 | SH |  | SOLE |  | 20717 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 642594 | 13849 | SH |  | SOLE |  | 13849 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 1897012 | 5326 | SH |  | SOLE |  | 5325 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 79106028 | 2342494 | SH |  | SOLE |  | 2342494 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 1683319 | 33228 | SH |  | SOLE |  | 33227 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 156579 | 13568 | SH |  | SOLE |  | 13568 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 667652 | 8170 | SH |  | SOLE |  | 8170 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 5741304 | 98310 | SH |  | SOLE |  | 98310 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 5642406 | 106260 | SH |  | SOLE |  | 106260 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 285377 | 4855 | SH |  | SOLE |  | 4855 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 228415 | 1055 | SH |  | SOLE |  | 1054 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 1104255 | 3891 | SH |  | SOLE |  | 3891 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 391632 | 5502 | SH |  | SOLE |  | 5502 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 982885 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 340474 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 7517721 | 100909 | SH |  | SOLE |  | 100909 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 2348663 | 16852 | SH |  | SOLE |  | 16852 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 982194 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 365437 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 6000435 | 252013 | SH |  | SOLE |  | 252013 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 233533 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1267213 | 3853 | SH |  | SOLE |  | 3853 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1945214 | 8606 | SH |  | SOLE |  | 8606 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 320109 | 1389 | SH |  | SOLE |  | 1389 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 2289659 | 119191 | SH |  | SOLE |  | 119190 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 1109349 | 6398 | SH |  | SOLE |  | 6398 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 530986 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 268099 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 2229359 | 50518 | SH |  | SOLE |  | 50518 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 282789 | 1798 | SH |  | SOLE |  | 1798 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 848365 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 1427719 | 3302 | SH |  | SOLE |  | 3302 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 1960129 | 4252 | SH |  | SOLE |  | 4252 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 458642 | 4091 | SH |  | SOLE |  | 4091 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 331661 | 2287 | SH |  | SOLE |  | 2287 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 455786934 | 2749966 | SH |  | SOLE |  | 2749965 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 2738885 | 71288 | SH |  | SOLE |  | 71288 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 939671166 | 9335100 | SH |  | SOLE |  | 9335100 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 2572542 | 31156 | SH |  | SOLE |  | 31155 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 172154550 | 1734205 | SH |  | SOLE |  | 1734205 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 27702180 | 348192 | SH |  | SOLE |  | 348192 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 76438428 | 232576 | SH |  | SOLE |  | 232576 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 12806980 | 136346 | SH |  | SOLE |  | 136346 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 233925 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 295415 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 9667728 | 38983 | SH |  | SOLE |  | 38982 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 10508077 | 92901 | SH |  | SOLE |  | 92901 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 153140162 | 1011427 | SH |  | SOLE |  | 1011427 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | BBG00J5DNBK2 | 525880 | 10763 | SH |  | SOLE |  | 10763 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2346135 | 9598 | SH |  | SOLE |  | 9598 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG001S5WZ84 | 260460 | 1989 | SH |  | SOLE |  | 1989 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 3796135 | 12905 | SH |  | SOLE |  | 12905 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 363591 | 13809 | SH |  | SOLE |  | 13809 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 223377 | 6662 | SH |  | SOLE |  | 6662 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 209050 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 27979813 | 19003 | SH |  | SOLE |  | 19002 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 214317 | 9529 | SH |  | SOLE |  | 9529 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 5087704 | 70311 | SH |  | SOLE |  | 70311 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 302351 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 3174347 | 14857 | SH |  | SOLE |  | 14857 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 2443071 | 28133 | SH |  | SOLE |  | 28133 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 3335473 | 6728 | SH |  | SOLE |  | 6728 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 | BBG01G5ZXS48 | 338833 | 5848 | SH |  | SOLE |  | 5848 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 711971 | 1178 | SH |  | SOLE |  | 1178 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 572506 | 2423 | SH |  | SOLE |  | 2423 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | BBG001T8LMY9 | 1900392 | 23590 | SH |  | SOLE |  | 23589 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 5043761 | 24399 | SH |  | SOLE |  | 24399 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 5301392 | 21711 | SH |  | SOLE |  | 21711 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 880472 | 2692 | SH |  | SOLE |  | 2692 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 332677 | 1918 | SH |  | SOLE |  | 1918 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 1077169 | 10875 | SH |  | SOLE |  | 10875 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1505476 | 3013 | SH |  | SOLE |  | 3013 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1656511 | 5330 | SH |  | SOLE |  | 5330 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 449987 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 444601 | 5131 | SH |  | SOLE |  | 5131 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 669131 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1363350 | 11334 | SH |  | SOLE |  | 11333 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 23357478 | 40825 | SH |  | SOLE |  | 40825 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 3576520 | 50573 | SH |  | SOLE |  | 50572 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 405428 | 6275 | SH |  | SOLE |  | 6275 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 4519624 | 13378 | SH |  | SOLE |  | 13378 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 76991206 | 207989 | SH |  | SOLE |  | 207988 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 261211 | 2139 | SH |  | SOLE |  | 2138 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH427 | 383152 | 13684 | SH |  | SOLE |  | 13684 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 909732 | 15783 | SH |  | SOLE |  | 15783 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 589245 | 8132 | SH |  | SOLE |  | 8132 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 238629 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 765580 | 4652 | SH |  | SOLE |  | 4652 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 | BBG001S7LJN1 | 2186235 | 85735 | SH |  | SOLE |  | 85734 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 270363 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | BBG01L86VCM5 | 18360430 | 369499 | SH |  | SOLE |  | 369499 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 | BBG019C1Y0V1 | 25942467 | 525470 | SH |  | SOLE |  | 525470 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 5712464 | 59412 | SH |  | SOLE |  | 59412 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 419252 | 3873 | SH |  | SOLE |  | 3873 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 4084685 | 143272 | SH |  | SOLE |  | 143272 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1060411 | 11417 | SH |  | SOLE |  | 11417 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 202037 | 3825 | SH |  | SOLE |  | 3825 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 268345 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | BBG00QJCZLK8 | 230782846 | 6107282 | SH |  | SOLE |  | 6107281 | 0 | 0 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | BBG00QJCZDY1 | 305776342 | 6797385 | SH |  | SOLE |  | 6797385 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 363634 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 3374560 | 19956 | SH |  | SOLE |  | 19956 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 79456919 | 455602 | SH |  | SOLE |  | 455601 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 428761 | 2178 | SH |  | SOLE |  | 2178 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 404087 | 2068 | SH |  | SOLE |  | 2068 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 1876153 | 20756 | SH |  | SOLE |  | 20756 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 880895 | 5988 | SH |  | SOLE |  | 5988 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 991580 | 10742 | SH |  | SOLE |  | 10741 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 1071773 | 178927 | SH |  | SOLE |  | 178927 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 756977 | 6554 | SH |  | SOLE |  | 6553 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 6559049 | 44839 | SH |  | SOLE |  | 44839 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1610735 | 10047 | SH |  | SOLE |  | 10047 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 400172 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 350220 | 3802 | SH |  | SOLE |  | 3801 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1140294 | 25211 | SH |  | SOLE |  | 25211 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 564647 | 5526 | SH |  | SOLE |  | 5526 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 3144001 | 20246 | SH |  | SOLE |  | 20246 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 3175744 | 113096 | SH |  | SOLE |  | 113096 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 2004885 | 40503 | SH |  | SOLE |  | 40502 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 982781 | 5944 | SH |  | SOLE |  | 5944 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 269809 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 283210 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 4923942 | 128899 | SH |  | SOLE |  | 128899 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1370591 | 9489 | SH |  | SOLE |  | 9489 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 440688 | 2223 | SH |  | SOLE |  | 2223 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 693284 | 5245 | SH |  | SOLE |  | 5245 | 0 | 0 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 | BBG004K18374 | 1347174 | 21142 | SH |  | SOLE |  | 21142 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 13566258 | 325486 | SH |  | SOLE |  | 325486 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 1665785 | 17052 | SH |  | SOLE |  | 17051 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG001S5V3C1 | 4294802 | 53055 | SH |  | SOLE |  | 53055 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 6310147 | 53653 | SH |  | SOLE |  | 53653 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 3130139 | 24306 | SH |  | SOLE |  | 24306 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 8772557 | 15979 | SH |  | SOLE |  | 15978 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 9060353 | 26339 | SH |  | SOLE |  | 26339 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 1035338 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 286140 | 4129 | SH |  | SOLE |  | 4129 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 452233 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 842907 | 3891 | SH |  | SOLE |  | 3891 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 242158 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1426881 | 7397 | SH |  | SOLE |  | 7397 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 491268 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1503737 | 8056 | SH |  | SOLE |  | 8055 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 756055 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 527134 | 5609 | SH |  | SOLE |  | 5609 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 758440 | 24721 | SH |  | SOLE |  | 24721 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 843981 | 2154 | SH |  | SOLE |  | 2154 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 203182 | 2091 | SH |  | SOLE |  | 2091 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 399590 | 3822 | SH |  | SOLE |  | 3822 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 2480372 | 26671 | SH |  | SOLE |  | 26670 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 247144 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 213017 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 1638896 | 30605 | SH |  | SOLE |  | 30604 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 239529 | 4661 | SH |  | SOLE |  | 4661 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 1419644 | 3908 | SH |  | SOLE |  | 3908 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 434050 | 4497 | SH |  | SOLE |  | 4497 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 4333434 | 115343 | SH |  | SOLE |  | 115342 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 | BBG001V11QG4 | 720366 | 29047 | SH |  | SOLE |  | 29047 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | BBG001T2PMD1 | 545474 | 5960 | SH |  | SOLE |  | 5960 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | BBG001SQS7X7 | 24750129 | 258568 | SH |  | SOLE |  | 258568 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 1169379464 | 12760579 | SH |  | SOLE |  | 12760579 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1251304 | 13967 | SH |  | SOLE |  | 13967 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | BBG001S8LH99 | 231308 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 174958617 | 269026 | SH |  | SOLE |  | 269026 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 9229480 | 14964 | SH |  | SOLE |  | 14964 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 5072220 | 28179 | SH |  | SOLE |  | 28179 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 390694 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 7054354 | 103710 | SH |  | SOLE |  | 103710 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 867102 | 2187 | SH |  | SOLE |  | 2187 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 246217 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 204884 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 17651062 | 47481 | SH |  | SOLE |  | 47481 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 2154954 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 305429 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 761872 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | BBG01QNBFYF4 | 162950942 | 6826600 | SH |  | SOLE |  | 6826600 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 708110 | 4434 | SH |  | SOLE |  | 4434 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 1395439 | 6644 | SH |  | SOLE |  | 6644 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 459664 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 229474 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 217010 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 210864 | 4587 | SH |  | SOLE |  | 4587 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 4699086 | 73343 | SH |  | SOLE |  | 73343 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 547531 | 7612 | SH |  | SOLE |  | 7612 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 558026 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 7024389 | 76294 | SH |  | SOLE |  | 76294 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 259839 | 2641 | SH |  | SOLE |  | 2641 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1041501 | 3849 | SH |  | SOLE |  | 3849 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 4197920 | 23456 | SH |  | SOLE |  | 23456 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 251624 | 4838 | SH |  | SOLE |  | 4838 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 6096699 | 24675 | SH |  | SOLE |  | 24675 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 75606480 | 197200 | SH |  | SOLE |  | 197200 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 48683404 | 661100 | SH |  | SOLE |  | 661100 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 74969661 | 171638 | SH |  | SOLE |  | 171637 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 55372200 | 183200 | SH |  | SOLE |  | 183200 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 258498249 | 1201982 | SH |  | SOLE |  | 1201982 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 167790932 | 1132957 | SH |  | SOLE |  | 1132957 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 222642 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 234296 | 1354 | SH |  | SOLE |  | 1354 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 222925 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 367698 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 167076438 | 454704 | SH |  | SOLE |  | 454704 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 227663 | 1149 | SH |  | SOLE |  | 1149 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 301323 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 5593838 | 111431 | SH |  | SOLE |  | 111431 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 1772764 | 3970 | SH |  | SOLE |  | 3970 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 233791 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 4180140 | 309411 | SH |  | SOLE |  | 309410 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2540319 | 8405 | SH |  | SOLE |  | 8404 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 4860571 | 19449 | SH |  | SOLE |  | 19449 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 6844783 | 55075 | SH |  | SOLE |  | 55075 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 226957 | 8265 | SH |  | SOLE |  | 8265 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 313663 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 982626 | 12343 | SH |  | SOLE |  | 12343 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 421518 | 2132 | SH |  | SOLE |  | 2132 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 1092780 | 4040 | SH |  | SOLE |  | 4040 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 320086 | 4398 | SH |  | SOLE |  | 4398 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 15610073 | 2059340 | SH |  | SOLE |  | 2059339 | 0 | 0 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | BBG005Q26K04 | 2264721 | 102895 | SH |  | SOLE |  | 102895 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 323241 | 2488 | SH |  | SOLE |  | 2488 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 576814 | 7261 | SH |  | SOLE |  | 7261 | 0 | 0 |

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