13F-HR/A filed by JONES FINANCIAL COMPANIES LLLP
JONES FINANCIAL COMPANIES LLLP filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2025-05-28, with 3,697 holding rows worth $111,609,440,675.
- Accession
- 0000950123-25-005907
- Filer
- CIK 815917
- Filed
- 2025-05-28
- 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, amendment of type restatement, 4,412 entries on the cover page, a total value of $111,609,440,675 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,609,440,675 with VALUE read as dollars as filed, 13F file number 028-14470. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEdward D. Jones & Co., L.P. 028-14284
- included managerEdward Jones Trust Company 028-06321
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 138,625,924 | $13,686,743,165 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 32,272,101 | $11,954,597,179 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 54,080,352 | $9,238,952,700 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,282,483 | $7,971,434,494 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 89,235,188 | $6,815,662,935 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 66,497,354 | $5,628,396,009 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,685,240 | $5,458,769,571 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18,352,893 | $4,719,308,831 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 16,130,782 | $4,120,951,180 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,240,732 | $3,123,735,481 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 62,382,141 | $2,868,351,441 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 54,121,352 | $2,772,398,960 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 31,074,010 | $2,031,308,036 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,915,281 | $1,586,488,356 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,657,608 | $1,475,536,566 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,056,638 | $1,258,207,980 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 14,355,890 | $919,638,307 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,092,014 | $773,809,872 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 20,808,055 | $765,112,216 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,737,340 | $699,379,670 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,190,121 | $655,066,787 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,822,559 | $583,843,920 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,861,523 | $571,855,093 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,862,034 | $556,029,643 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,298,751 | $534,271,966 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,980,162 | $533,129,722 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 18,411,354 | $481,378,155 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,531,729 | $471,608,077 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,831,365 | $441,698,371 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 6,189,537 | $436,485,819 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,926,440 | $421,237,362 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,497,096 | $416,221,986 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,097,614 | $415,138,862 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,454,026 | $390,837,054 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,029,711 | $390,630,271 | dollars as filed | |
| SPY | 78462F103 | SHS | 683,904 | $381,210,314 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,837,667 | $356,985,781 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,109,514 | $340,501,961 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,060,421 | $311,576,351 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,814,959 | $280,190,466 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,230,661 | $266,072,218 | dollars as filed | |
| IJH | 464287507 | COM | 4,525,078 | $263,594,399 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,346,454 | $245,376,310 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,262,644 | $243,791,148 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,311,587 | $243,414,400 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,882,559 | $240,216,809 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,121,798 | $221,085,492 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,096,198 | $210,443,961 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,198,179 | $202,215,573 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 769,996 | $187,275,102 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 723,604 | $176,646,719 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,529,097 | $174,951,097 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 492,604 | $169,727,957 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 646,506 | $163,536,668 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 283,481 | $163,478,791 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,510,950 | $159,049,470 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 300,965 | $158,808,555 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,442,915 | $148,984,533 | dollars as filed | |
| VWO | 922042858 | SHS | 3,130,494 | $141,749,215 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,810,381 | $140,462,844 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 3,955,630 | $140,307,403 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 371,321 | $133,886,318 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,658,980 | $126,787,800 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 149,687 | $123,176,546 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 251,774 | $118,067,064 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 697,011 | $115,887,331 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 679,906 | $114,512,403 | dollars as filed | |
| VTI | 922908769 | COM | 418,272 | $114,451,840 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 3,322,912 | $113,974,980 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 344,887 | $93,015,629 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,177,164 | $92,103,409 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 559,577 | $91,863,903 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 394,008 | $90,449,618 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 677,436 | $89,350,220 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 2,633,492 | $87,698,177 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,421,426 | $85,854,135 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,221,532 | $84,048,760 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 87,924 | $81,883,871 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 677,924 | $81,173,537 | dollars as filed | |
| Deere & Company | 244199105 | COM | 173,049 | $80,687,169 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,193,604 | $78,443,670 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,431,184 | $77,770,527 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 882,771 | $77,410,164 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 80,441 | $76,149,494 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 797,908 | $71,290,936 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 944,747 | $69,627,821 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 930,668 | $68,861,165 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 456,817 | $68,238,187 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 568,450 | $66,134,156 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 2,578,897 | $65,362,392 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 152,764 | $63,494,163 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,516,211 | $63,441,182 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 239,337 | $63,064,359 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,148,294 | $62,069,203 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 739,551 | $61,570,548 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 690,119 | $60,776,762 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 319,118 | $60,269,651 | dollars as filed | |
| SCHD | 808524797 | COM | 2,082,694 | $57,440,690 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 475,242 | $56,795,084 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,963,522 | $55,803,273 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 600,596 | $55,681,255 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,116,276 | $55,501,220 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,235,046 | $54,907,719 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 67,926 | $54,158,016 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 173,782 | $53,483,134 | dollars as filed | |
| Linde plc | G54950103 | COM | 113,937 | $52,500,466 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 103,983 | $51,919,671 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 117,063 | $51,804,826 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 1,043,548 | $51,561,698 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 995,431 | $51,025,809 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 535,735 | $49,684,937 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,084,780 | $48,748,339 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 531,383 | $48,632,207 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 675,963 | $47,681,787 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 386,533 | $46,927,811 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,137,797 | $46,049,309 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 348,852 | $45,837,440 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 651,137 | $45,625,597 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 87,961 | $45,586,718 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 796,488 | $45,360,037 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 382,989 | $45,148,700 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,091,254 | $45,145,654 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 331,634 | $44,587,439 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 461,523 | $44,551,951 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,658,202 | $43,409,052 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 758,498 | $42,951,499 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 293,314 | $42,352,731 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 834,658 | $42,250,383 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 117,570 | $42,175,925 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 342,354 | $41,172,424 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 240,428 | $40,778,934 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 390,771 | $40,334,743 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 412,028 | $40,302,004 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 164,539 | $40,210,498 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 829,571 | $40,084,899 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 688,084 | $39,929,493 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,087,679 | $39,902,111 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 462,258 | $39,860,480 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 461,806 | $39,418,518 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 396,527 | $38,928,472 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 541,120 | $38,271,923 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 430,512 | $38,148,086 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 539,563 | $38,015,925 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 668,517 | $37,891,561 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 160,403 | $37,305,193 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 170,988 | $37,003,027 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 178,952 | $36,789,644 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 359,461 | $35,381,789 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 123,997 | $35,226,851 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 165,909 | $34,929,424 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 506,817 | $34,348,503 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 314,479 | $34,193,046 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 309,212 | $33,908,764 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 638,238 | $33,469,180 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,184,030 | $32,660,224 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 329,169 | $32,481,582 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 188,755 | $32,428,051 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 523,919 | $31,900,619 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 33,663 | $31,435,770 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 1,391,320 | $31,179,561 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 150,446 | $31,099,423 | dollars as filed | |
| FISERV INC | 337738108 | COM | 142,637 | $31,055,210 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 359,897 | $30,897,197 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 148,236 | $30,594,552 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 621,217 | $30,547,970 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,365,188 | $30,011,017 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 351,461 | $28,704,038 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 105,933 | $28,585,238 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 909,941 | $28,089,863 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 443,219 | $28,060,501 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 747,849 | $27,984,515 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 660,595 | $27,882,141 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 279,061 | $27,124,799 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 682,647 | $27,087,358 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,820 | $26,924,140 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 85,094 | $26,890,863 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 918,838 | $25,896,677 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 128,299 | $25,863,813 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 183,607 | $25,829,101 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 310,433 | $25,820,764 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 514,185 | $25,310,288 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 144,025 | $24,913,449 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 46,037 | $24,903,557 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 157,902 | $24,644,375 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 473,330 | $24,523,223 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 451,649 | $24,169,200 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 969,533 | $24,054,121 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 70,621 | $23,283,260 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 65,151 | $23,265,838 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 984,998 | $23,115,829 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 204,237 | $23,103,305 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 455,739 | $23,083,156 | dollars as filed | |
| VGT | 92204A702 | SHS | 42,351 | $23,003,901 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 670,098 | $22,505,431 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 349,303 | $22,489,971 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 765,767 | $22,399,446 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 142,104 | $22,112,208 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 109,844 | $22,063,258 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 684,277 | $22,026,877 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 513,551 | $21,975,516 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 142,248 | $21,726,447 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 87,814 | $21,656,221 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,358 | $21,645,757 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 343,345 | $21,634,143 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 181,060 | $21,596,287 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 55,205 | $21,270,065 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 918,319 | $21,241,994 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 41,455 | $20,894,869 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 421,982 | $20,461,892 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 123,056 | $20,124,650 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 160,256 | $19,796,690 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 76,729 | $19,760,662 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 39,959 | $19,654,548 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 708,957 | $19,354,533 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 171,743 | $19,282,023 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 499,627 | $19,025,810 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 503,155 | $18,697,249 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 599,496 | $18,443,959 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 89,103 | $18,338,726 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 128,778 | $18,113,749 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 58,846 | $18,093,887 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 79,018 | $18,041,522 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 549,126 | $17,863,054 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 699,836 | $17,838,865 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 83,919 | $17,804,911 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 170,268 | $17,509,109 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 654,073 | $17,502,983 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 155,445 | $17,465,765 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 132,531 | $17,250,433 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 100,769 | $17,177,219 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 89,966 | $16,974,665 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 102,709 | $16,973,050 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 213,903 | $16,921,877 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 145,098 | $16,805,396 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 228,010 | $16,587,744 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 458,385 | $16,539,497 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 488,609 | $16,510,084 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 113,688 | $16,441,913 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 122,213 | $16,070,611 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 163,143 | $15,908,115 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 268,232 | $15,867,356 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 475,185 | $15,866,427 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 74,690 | $15,721,517 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,001,736 | $15,715,664 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 110,176 | $15,657,892 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 89,120 | $15,393,536 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 290,108 | $15,187,166 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 299,748 | $15,177,392 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 692,212 | $14,831,784 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 160,062 | $14,799,534 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 146,440 | $14,769,944 | dollars as filed | |
| American Express Company | 025816109 | COM | 55,514 | $14,748,509 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 232,625 | $14,713,548 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 164,405 | $14,641,474 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 274,792 | $14,503,519 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 315,657 | $14,472,884 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 326,927 | $14,450,553 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 247,728 | $14,420,375 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 294,501 | $14,377,561 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 211,901 | $14,228,622 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 213,358 | $14,200,674 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 217,499 | $14,170,464 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 175,297 | $14,045,461 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 646,516 | $13,874,243 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,522 | $13,866,716 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 37,814 | $13,802,316 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 31,936 | $13,797,009 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 639,455 | $13,709,920 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 273,354 | $13,694,684 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 541,266 | $13,542,466 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 59,256 | $13,520,880 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 268,196 | $13,495,623 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 37,320 | $13,427,784 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 225,999 | $13,407,646 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 168,839 | $13,404,754 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 75,947 | $13,194,292 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 95,507 | $13,193,910 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 119,330 | $13,193,274 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 40,417 | $13,141,750 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 73,618 | $12,998,879 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 124,820 | $12,943,934 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 317,187 | $12,492,126 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 177,257 | $12,471,346 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 81,288 | $12,470,482 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 455,373 | $12,342,879 | dollars as filed | |
| Boeing Company | 097023105 | COM | 71,216 | $12,336,951 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 149,219 | $12,298,635 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 238,582 | $12,275,108 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20,361 | $12,251,052 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 187,637 | $12,083,834 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 137,616 | $11,989,079 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 371,521 | $11,859,753 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 159,316 | $11,745,786 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 195,534 | $11,744,734 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 19,387 | $11,616,106 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 203,711 | $11,352,825 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 137,352 | $11,290,362 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 124,388 | $11,212,363 | dollars as filed | |
| Southern Company | 842587107 | COM | 122,943 | $11,208,404 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 90,476 | $10,964,644 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 101,918 | $10,908,683 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 106,454 | $10,876,416 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 186,839 | $10,861,574 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 154,558 | $10,858,077 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 225,349 | $10,826,425 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 417,160 | $10,771,068 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 63,811 | $10,553,307 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 37,916 | $10,393,249 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 94,239 | $10,350,061 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 435,505 | $10,322,272 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 68,110 | $10,238,584 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 217,280 | $10,198,040 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 142,522 | $10,173,388 | dollars as filed | |
| General Electric Company | 369604301 | COM | 50,692 | $10,134,802 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 101,797 | $10,081,980 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 152,138 | $9,954,692 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 321,791 | $9,927,247 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 126,766 | $9,885,276 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 233,224 | $9,855,685 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 316,833 | $9,815,485 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 221,583 | $9,587,896 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 36,274 | $9,542,895 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 152,070 | $9,505,910 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 217,502 | $9,483,070 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,101 | $9,383,711 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 60,865 | $9,326,368 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 79,668 | $9,297,199 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 195,460 | $9,147,528 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 125,387 | $9,122,207 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,523 | $9,121,553 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 109,511 | $9,053,237 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 133,262 | $9,047,512 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,399 | $9,007,418 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 35,875 | $8,955,747 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 136,587 | $8,650,451 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 25,717 | $8,581,128 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 139,561 | $8,292,714 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 166,679 | $8,268,947 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 106,172 | $8,148,522 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 27,608 | $8,129,121 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 150,614 | $8,041,275 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 200,537 | $8,015,469 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 25,969 | $7,976,728 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 40,464 | $7,974,016 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 818,893 | $7,959,646 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,605,098 | $7,913,133 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 318,394 | $7,899,351 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 23,826 | $7,852,351 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 85,105 | $7,806,641 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 29,309 | $7,766,197 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 96,424 | $7,756,884 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 27,560 | $7,693,098 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 144,614 | $7,530,040 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 108,640 | $7,529,331 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 96,171 | $7,528,226 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 100,775 | $7,482,499 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,023 | $7,146,895 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 74,218 | $7,139,799 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 140,244 | $7,127,194 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 28,216 | $7,126,333 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 63,733 | $7,124,925 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 73,033 | $7,060,789 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 154,840 | $7,045,202 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 304,780 | $7,000,799 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 246,546 | $6,994,734 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 373,212 | $6,982,787 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 130,970 | $6,885,091 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 122,504 | $6,872,485 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 357,062 | $6,809,165 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 63,813 | $6,671,375 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,245 | $6,602,804 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 45,489 | $6,598,765 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 210,768 | $6,533,808 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 313,490 | $6,479,828 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 50,989 | $6,395,746 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 82,837 | $6,273,268 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 56,072 | $6,262,680 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 154,340 | $6,161,290 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 198,091 | $6,130,904 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 100,675 | $6,128,091 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 106,108 | $6,104,416 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100,578 | $6,088,320 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 191,741 | $6,087,769 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 258,752 | $6,049,625 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 34,616 | $5,972,240 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 19,009 | $5,969,011 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 61,936 | $5,929,758 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 136,457 | $5,915,403 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 24,373 | $5,894,818 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 26,283 | $5,870,905 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 76,690 | $5,861,569 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 72,733 | $5,843,829 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 61,411 | $5,839,531 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 202,501 | $5,838,117 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 70,696 | $5,830,303 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 94,235 | $5,772,076 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 302,503 | $5,756,631 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 55,165 | $5,689,692 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,505 | $5,619,523 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 123,169 | $5,612,792 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 159,099 | $5,603,467 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 259,878 | $5,535,408 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 90,148 | $5,517,087 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 210,300 | $5,516,157 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 50,359 | $5,508,314 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,221 | $5,493,863 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 90,746 | $5,478,346 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 91,617 | $5,428,313 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 44,360 | $5,407,836 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 162,882 | $5,376,744 | dollars as filed | |
| MGC | 921910873 | COM | 26,727 | $5,353,514 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 130,346 | $5,332,305 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 78,393 | $5,256,273 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 74,499 | $5,249,200 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 93,422 | $5,239,124 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 262,600 | $5,115,449 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 16,581 | $5,115,207 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 127,192 | $5,094,025 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 33,332 | $5,082,682 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 181,794 | $5,071,588 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 68,437 | $5,069,226 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 39,568 | $5,036,599 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 50,203 | $5,010,681 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 110,122 | $4,988,534 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 43,172 | $4,985,136 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 119,167 | $4,962,133 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 90,009 | $4,954,415 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 44,845 | $4,953,155 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 243,370 | $4,950,141 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 77,578 | $4,939,425 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 64,214 | $4,895,812 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 28,602 | $4,892,007 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 62,560 | $4,886,567 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 52,303 | $4,860,907 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 19,092 | $4,854,991 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 94,988 | $4,738,968 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 93,490 | $4,708,137 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 138,307 | $4,702,426 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 68,635 | $4,678,856 | dollars as filed | |
| Intel Corp | 458140100 | COM | 205,535 | $4,667,702 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 36,074 | $4,657,109 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10,092 | $4,656,807 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 129,700 | $4,641,570 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 96,926 | $4,590,414 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 20,045 | $4,570,431 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 47,018 | $4,540,069 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 21,980 | $4,470,757 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 253,922 | $4,466,492 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 147,478 | $4,460,022 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,686 | $4,448,689 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 69,926 | $4,431,962 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 66,237 | $4,431,236 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 37,257 | $4,395,909 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 85,220 | $4,384,578 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 37,088 | $4,379,903 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 87,193 | $4,352,140 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 49,208 | $4,351,698 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 146,678 | $4,337,268 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 43,326 | $4,325,262 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 62,427 | $4,292,502 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,363 | $4,285,526 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 87,041 | $4,278,065 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 67,053 | $4,277,608 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 105,534 | $4,275,196 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 44,379 | $4,260,408 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 39,483 | $4,256,267 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 57,187 | $4,243,094 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 28,789 | $4,217,040 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 115,036 | $4,206,290 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 133,980 | $4,180,186 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 143,307 | $4,178,754 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 50,326 | $4,115,627 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,821 | $4,114,243 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 74,622 | $4,087,818 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,489 | $4,071,478 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 114,314 | $3,997,556 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 66,409 | $3,964,604 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 29,756 | $3,940,538 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 200,850 | $3,932,637 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 241,084 | $3,932,073 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 37,036 | $3,919,494 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 183,892 | $3,915,059 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 43,348 | $3,894,430 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 18,005 | $3,887,672 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 169,218 | $3,880,159 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 42,088 | $3,880,053 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 85,298 | $3,874,980 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 36,644 | $3,865,610 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 51,248 | $3,840,118 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 47,585 | $3,816,775 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 410,597 | $3,785,702 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 49,992 | $3,779,877 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 48,434 | $3,774,604 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 202,440 | $3,751,207 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 121,494 | $3,746,880 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 67,603 | $3,729,301 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 12,247 | $3,714,178 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 24,915 | $3,692,234 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 94,388 | $3,656,571 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,868 | $3,655,571 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-005807 | superseded | 2025-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-25-005907 | this filing | 2025-05-28 | acceptance time not in the bulk data set |