13F-HR filed by PRINCIPAL SECURITIES, INC.
PRINCIPAL SECURITIES, INC. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-30, with 3,553 holding rows worth $4,469,123,665.
- Accession
- 0000012600-25-000006
- Filer
- CIK 12600
- Filed
- 2025-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,553 entries on the cover page, a total value of $4,469,123,665 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,469,123,665 with VALUE read as dollars as filed, 13F file number 028-23623. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 4,368,167 | $262,221,070 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,052,405 | $101,978,008 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 1,698,988 | $87,107,094 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 140,577 | $82,754,619 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 1,011,035 | $81,721,947 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 151,078 | $63,679,424 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y714 | FOCU BLUE CH ETF | 1,861,102 | $63,296,088 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 697,501 | $61,310,310 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 269,503 | $59,126,164 | dollars as filed | |
| Apple Inc | 037833100 | COM | 221,261 | $55,408,202 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 802,689 | $55,337,400 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 165,941 | $53,459,484 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 676,722 | $47,560,018 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 690,887 | $44,541,483 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 2,137,920 | $43,485,295 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 323,340 | $43,421,285 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 876,755 | $43,413,213 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,157,566 | $38,593,247 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 162,735 | $38,286,663 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 328,164 | $37,811,020 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 709,753 | $37,063,304 | dollars as filed | |
| VTI | 922908769 | COM | 126,084 | $36,540,543 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,357,885 | $35,074,157 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 336,715 | $34,186,687 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 171,254 | $32,418,299 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 337,046 | $31,207,049 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 248,852 | $30,740,721 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 756,943 | $30,523,712 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 51,537 | $30,175,501 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y698 | INTL EQUITY ETF | 1,180,267 | $28,529,171 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 143,556 | $27,402,052 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 413,706 | $27,362,537 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 374,079 | $26,900,024 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 213,145 | $24,550,009 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 932,737 | $24,428,389 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 144,176 | $24,409,079 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 398,768 | $22,941,115 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 240,915 | $22,889,341 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 43,663 | $22,321,628 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 793,603 | $22,117,717 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 399,363 | $22,104,741 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 69,269 | $21,891,670 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 450,973 | $21,565,539 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,110,269 | $20,229,105 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 86,447 | $20,041,784 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 277,535 | $19,863,210 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 103,361 | $19,684,007 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 140,087 | $19,521,174 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 42,729 | $19,368,342 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 77,523 | $18,583,030 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 519,300 | $18,570,160 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 402,054 | $18,172,836 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 415,590 | $17,413,204 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 849,822 | $16,299,580 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 30,552 | $16,087,819 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,058,660 | $15,826,971 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 103,004 | $15,662,859 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 195,586 | $15,382,805 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 75,580 | $14,926,367 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 95,576 | $14,810,507 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 417,422 | $14,150,605 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 93,384 | $13,867,594 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17,907 | $13,823,933 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 70,759 | $13,442,766 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,354 | $13,331,391 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 290,494 | $13,092,585 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 970,737 | $13,027,296 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 107,931 | $12,743,394 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 334,789 | $12,427,383 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 219,790 | $12,413,715 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 150,635 | $12,091,491 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 45,072 | $11,904,931 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,313 | $11,494,226 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 170,903 | $11,455,633 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 47,618 | $11,441,575 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 130,956 | $11,436,377 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 28,074 | $11,337,238 | dollars as filed | |
| IJH | 464287507 | COM | 178,111 | $11,098,081 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 32,673 | $10,923,513 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 225,401 | $10,723,667 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 59,316 | $10,562,993 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 133,617 | $10,423,479 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,767 | $10,412,914 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 113,167 | $10,375,134 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 280,270 | $10,311,133 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 354,140 | $10,287,767 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 168,781 | $10,221,387 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 39,572 | $10,038,929 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 133,843 | $9,905,754 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 91,683 | $9,862,300 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 84,521 | $9,675,954 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 508,096 | $9,648,735 | dollars as filed | |
| VWO | 922042858 | SHS | 218,547 | $9,624,822 | dollars as filed | |
| SCHD | 808524797 | COM | 348,090 | $9,509,814 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 189,385 | $9,490,085 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 403,614 | $9,472,812 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 336,200 | $9,420,332 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 103,764 | $9,375,060 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 443,607 | $9,342,358 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 57,157 | $9,117,674 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 173,456 | $9,101,211 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,284 | $8,506,826 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 257,280 | $8,428,479 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 39,816 | $8,416,322 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 140,573 | $8,313,470 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 93,319 | $8,285,756 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,268 | $8,226,738 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,954 | $8,151,082 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 45,740 | $8,127,952 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 114,928 | $8,126,525 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 279,445 | $8,098,309 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 557,451 | $8,032,865 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 227,348 | $8,016,284 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 113,442 | $7,968,168 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 71,204 | $7,928,606 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 246,828 | $7,854,075 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 219,198 | $7,665,354 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 238,464 | $7,611,760 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 62,753 | $7,552,358 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 144,334 | $7,544,323 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 327,452 | $7,537,937 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,407 | $7,493,327 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 51,719 | $7,491,050 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 16,294 | $7,245,589 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 73,460 | $7,113,125 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 55,037 | $7,078,828 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 19,310 | $7,004,960 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 136,498 | $6,995,523 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 76,623 | $6,991,862 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 64,772 | $6,920,215 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 290,724 | $6,884,351 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 145,148 | $6,801,641 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 18,374 | $6,778,040 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 63,512 | $6,767,150 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 63,387 | $6,753,909 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 39,841 | $6,639,187 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 106,496 | $6,630,471 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 103,878 | $6,371,901 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 111,007 | $6,258,584 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 39,872 | $6,125,124 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 74,430 | $6,085,397 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 61,005 | $6,007,203 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 119,105 | $5,970,757 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 29,696 | $5,835,561 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 288,548 | $5,799,807 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 113,877 | $5,795,199 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 16,328 | $5,744,049 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 182,593 | $5,738,898 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 43,337 | $5,710,125 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y722 | REAL EST ACT ETF | 232,662 | $5,709,127 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 84,057 | $5,705,818 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5,547 | $5,686,783 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 100,568 | $5,657,930 | dollars as filed | |
| FISERV INC | 337738108 | COM | 27,317 | $5,611,355 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 72,172 | $5,576,734 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 80,409 | $5,558,672 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 32,878 | $5,512,030 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 57,532 | $5,492,545 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 157,134 | $5,483,979 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 22,582 | $5,468,687 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 135,279 | $5,409,805 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 92,682 | $5,408,014 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 37,250 | $5,387,086 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 42,255 | $5,328,415 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 41,546 | $5,300,851 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 28,378 | $5,298,173 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 105,116 | $5,297,099 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 109,180 | $5,276,682 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 227,468 | $5,227,207 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 140,359 | $5,217,144 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 156,464 | $5,196,168 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 40,620 | $5,164,007 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 110,367 | $5,108,870 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 127,414 | $5,041,312 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 30,844 | $5,016,205 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 54,069 | $4,998,659 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 100,047 | $4,998,336 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,120 | $4,985,961 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 107,734 | $4,884,681 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 110,644 | $4,862,786 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 96,652 | $4,777,505 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 98,943 | $4,770,022 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 53,563 | $4,769,293 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 59,444 | $4,748,384 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,280 | $4,721,863 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,058 | $4,712,278 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 20,821 | $4,678,115 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 94,525 | $4,636,428 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 79,846 | $4,631,045 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 40,785 | $4,613,219 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,637 | $4,608,618 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,046 | $4,607,472 | dollars as filed | |
| American Express Company | 025816109 | COM | 15,524 | $4,607,352 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 122,346 | $4,591,641 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,285 | $4,578,611 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 39,518 | $4,573,025 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,398 | $4,567,100 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,005 | $4,549,910 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 95,023 | $4,539,246 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 43,624 | $4,461,906 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 165,656 | $4,459,464 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 152,450 | $4,454,597 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 15,046 | $4,447,164 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 18,357 | $4,398,447 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 83,203 | $4,350,681 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,648 | $4,327,725 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 40,132 | $4,323,858 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 111,843 | $4,321,614 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 108,307 | $4,317,181 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 61,059 | $4,274,133 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 35,098 | $4,240,162 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 55,383 | $4,188,616 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 41,667 | $4,180,057 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 58,173 | $4,170,415 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 171,943 | $4,159,295 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 23,514 | $4,120,324 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 220,868 | $4,110,344 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 85,161 | $4,095,392 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 36,790 | $4,066,399 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 24,775 | $4,007,880 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,632 | $3,983,599 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 16,117 | $3,983,478 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,508 | $3,980,648 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 79,810 | $3,969,743 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 44,740 | $3,954,994 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 68,528 | $3,936,929 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 159,095 | $3,922,487 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 213,176 | $3,909,654 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,573 | $3,863,090 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 69,441 | $3,850,515 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 13,925 | $3,847,517 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 25,957 | $3,839,295 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 102,519 | $3,829,085 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 43,811 | $3,806,704 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 64,042 | $3,791,286 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,608 | $3,767,892 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 87,112 | $3,696,148 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 42,036 | $3,691,608 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16,283 | $3,678,166 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 70,963 | $3,574,405 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,612 | $3,547,874 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 85,773 | $3,531,274 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,557 | $3,512,013 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 30,000 | $3,489,265 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,717 | $3,472,748 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,979 | $3,438,321 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 119,813 | $3,435,053 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,967 | $3,413,053 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 90,924 | $3,402,376 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 38,980 | $3,401,019 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 65,944 | $3,385,643 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 26,328 | $3,309,970 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 51,256 | $3,236,785 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,742 | $3,227,541 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 35,235 | $3,221,536 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,106 | $3,219,429 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 28,660 | $3,217,323 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,317 | $3,212,339 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 18,592 | $3,205,706 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,697 | $3,198,103 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 87,760 | $3,166,375 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 16,856 | $3,160,744 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 44,681 | $3,145,090 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,266 | $3,063,099 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 134,350 | $3,059,143 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 99,987 | $3,046,604 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 65,868 | $3,036,528 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,759 | $3,026,991 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 212,931 | $3,008,714 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,814 | $2,983,178 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 46,896 | $2,975,565 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 61,829 | $2,957,292 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 34,091 | $2,932,534 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,135 | $2,915,206 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 44,057 | $2,889,699 | dollars as filed | |
| General Electric Company | 369604301 | COM | 17,093 | $2,850,914 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 64,029 | $2,846,203 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 49,135 | $2,819,835 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 28,870 | $2,809,339 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,170 | $2,807,544 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,889 | $2,786,269 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 44,274 | $2,779,522 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 102,294 | $2,766,622 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 34,330 | $2,753,300 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 63,274 | $2,750,505 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 54,635 | $2,739,928 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,584 | $2,730,656 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 75,976 | $2,723,724 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,036 | $2,723,669 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 24,549 | $2,703,117 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 12,175 | $2,687,320 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 26,825 | $2,660,219 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 12,848 | $2,658,506 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 62,103 | $2,623,852 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 60,070 | $2,621,451 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,843 | $2,578,746 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 137,257 | $2,566,701 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 44,933 | $2,541,410 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 50,631 | $2,528,510 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 30,686 | $2,515,605 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9,107 | $2,514,707 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,128 | $2,514,003 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,301 | $2,494,181 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,277 | $2,473,722 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 41,297 | $2,468,298 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,405 | $2,458,333 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 40,604 | $2,449,233 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 25,857 | $2,397,593 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,753 | $2,377,350 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,988 | $2,372,342 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,747 | $2,361,133 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10,034 | $2,351,265 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 87,879 | $2,346,193 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 27,215 | $2,341,617 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 22,067 | $2,332,489 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 29,679 | $2,311,733 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,943 | $2,308,063 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,930 | $2,298,110 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,883 | $2,284,209 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 62,081 | $2,278,608 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 51,993 | $2,255,469 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 84,981 | $2,254,553 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 156,641 | $2,250,938 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 29,623 | $2,237,425 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,291 | $2,230,835 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 23,622 | $2,221,435 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 30,707 | $2,217,955 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 99,586 | $2,213,797 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 95,000 | $2,202,096 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,463 | $2,199,950 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 16,702 | $2,192,825 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,443 | $2,185,793 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 69,324 | $2,179,544 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28,301 | $2,174,372 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 8,825 | $2,172,719 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,122 | $2,164,077 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,203 | $2,161,355 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 37,759 | $2,140,960 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 185,563 | $2,139,545 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,552 | $2,124,668 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 90,888 | $2,114,966 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,895 | $2,105,395 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 42,466 | $2,099,094 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 41,596 | $2,097,697 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 14,412 | $2,094,757 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,235 | $2,082,324 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 87,879 | $2,074,818 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,917 | $2,073,268 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 70,108 | $2,063,629 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,584 | $2,062,596 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,041 | $2,061,127 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 19,501 | $2,056,965 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 27,038 | $2,050,037 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 69,833 | $2,046,350 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11,126 | $2,040,607 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 15,768 | $2,039,433 | dollars as filed | |
| Southern Company | 842587107 | COM | 24,619 | $2,026,609 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 132,765 | $2,025,993 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 82,966 | $2,015,238 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 176,395 | $2,009,141 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 17,492 | $2,006,816 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 44,571 | $2,002,118 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 39,186 | $1,997,302 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 86,304 | $1,994,476 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 16,260 | $1,993,138 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 27,617 | $1,977,101 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,751 | $1,966,816 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 110,639 | $1,958,302 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 16,799 | $1,950,042 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 20,798 | $1,924,231 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,531 | $1,923,020 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,899 | $1,910,273 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,739 | $1,907,110 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 9,048 | $1,904,152 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 165,714 | $1,904,054 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 79,201 | $1,895,282 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 22,662 | $1,883,982 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 24,714 | $1,879,771 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 22,748 | $1,876,224 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,660 | $1,873,936 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,817 | $1,873,180 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13,338 | $1,870,244 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 31,656 | $1,869,577 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,379 | $1,855,491 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,873 | $1,853,757 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 95,432 | $1,841,838 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 28,053 | $1,838,057 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 9,810 | $1,825,447 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,183 | $1,822,008 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 41,322 | $1,818,568 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,229 | $1,818,510 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13,717 | $1,811,952 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 29,894 | $1,801,406 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9,836 | $1,796,959 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,607 | $1,796,408 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,349 | $1,792,793 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 9,521 | $1,792,597 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 72,415 | $1,786,130 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 450,267 | $1,778,555 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,376 | $1,756,135 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 36,130 | $1,742,550 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 32,693 | $1,741,555 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 150,186 | $1,730,143 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,593 | $1,729,693 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 27,920 | $1,729,671 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 31,866 | $1,724,575 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,696 | $1,716,059 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 28,222 | $1,714,463 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,698 | $1,709,327 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 70,853 | $1,704,735 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,695 | $1,697,705 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 33,167 | $1,691,824 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,276 | $1,680,773 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 50,432 | $1,677,877 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,194 | $1,670,628 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,324 | $1,670,013 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 54,704 | $1,669,566 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,493 | $1,647,371 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 9,863 | $1,635,549 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 62,751 | $1,623,393 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 101,188 | $1,621,024 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,087 | $1,619,016 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 65,281 | $1,595,468 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 47,155 | $1,594,772 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 53,811 | $1,584,196 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 11,218 | $1,568,501 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,924 | $1,562,492 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,079 | $1,559,659 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,078 | $1,559,181 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 33,522 | $1,557,965 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 149,241 | $1,523,750 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 29,204 | $1,519,192 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 14,511 | $1,500,979 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 76,861 | $1,499,560 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,306 | $1,498,147 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,566 | $1,484,507 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 71,342 | $1,483,210 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 24,372 | $1,469,632 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 22,137 | $1,463,477 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 17,293 | $1,455,381 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 298,663 | $1,451,502 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 35,724 | $1,438,234 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,362 | $1,435,717 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,823 | $1,426,422 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 10,499 | $1,401,892 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,087 | $1,401,192 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 96,176 | $1,393,589 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,790 | $1,392,788 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 25,681 | $1,392,681 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 43,034 | $1,390,028 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9,602 | $1,381,728 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,012 | $1,364,511 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 110,732 | $1,364,218 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,422 | $1,364,052 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 35,495 | $1,361,943 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 53,805 | $1,358,566 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,886 | $1,353,111 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 52,050 | $1,351,746 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 20,655 | $1,349,804 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 21,330 | $1,336,354 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 85,869 | $1,334,404 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,438 | $1,333,635 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,189 | $1,329,833 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 49,683 | $1,327,041 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,542 | $1,318,313 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,588 | $1,313,249 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,146 | $1,310,061 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 30,929 | $1,307,678 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 34,075 | $1,297,572 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 31,066 | $1,296,366 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,029 | $1,293,520 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 8,922 | $1,291,113 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,574 | $1,268,309 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,166 | $1,261,649 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 28,005 | $1,257,167 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 30,993 | $1,254,597 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 15,652 | $1,249,667 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 69,203 | $1,245,663 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 56,448 | $1,243,472 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 42,720 | $1,239,307 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 32,616 | $1,234,509 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 13,242 | $1,222,237 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5,324 | $1,220,913 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,719 | $1,219,459 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,383 | $1,216,909 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 5,615 | $1,210,014 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,551 | $1,207,641 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 21,158 | $1,205,139 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 8,734 | $1,201,449 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 39,005 | $1,198,611 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11,944 | $1,198,463 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 24,867 | $1,197,833 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,820 | $1,196,984 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,978 | $1,187,043 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,655 | $1,184,575 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 31,517 | $1,183,148 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,036 | $1,180,771 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,260 | $1,180,271 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 27,459 | $1,176,597 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 15,488 | $1,174,135 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000012600-25-000006 | this filing | 2025-04-30 | acceptance time not in the bulk data set |