13F-HR filed by Koshinski Asset Management, Inc.
Koshinski Asset Management, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-10, with 633 holding rows worth $1,156,169,404.
- Accession
- 0001062993-24-017524
- Filer
- CIK 1633389
- Filed
- 2024-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 638 entries on the cover page, a total value of $1,156,169,404 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,156,169,404 with VALUE read as dollars as filed, 13F file number 028-16542. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 482,350 | $50,251,176 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 281,639 | $49,165,736 | dollars as filed | |
| Apple Inc | 037833100 | COM | 163,641 | $38,057,518 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 505,227 | $29,914,506 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 48,742 | $20,973,601 | dollars as filed | |
| SCHD | 808524797 | COM | 244,983 | $20,708,415 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 473,009 | $19,582,562 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 208,561 | $17,329,310 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 137,475 | $17,269,569 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 69,352 | $16,451,022 | dollars as filed | |
| SPY | 78462F103 | SHS | 28,482 | $16,341,611 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 30,149 | $14,714,672 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 245,240 | $14,650,636 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 37,130 | $14,255,422 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 115,257 | $13,996,814 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 512,298 | $13,816,677 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 73,288 | $13,655,676 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,736 | $13,114,659 | dollars as filed | |
| Deere & Company | 244199105 | COM | 24,922 | $10,400,810 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 59,944 | $10,340,414 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 194,193 | $10,255,332 | dollars as filed | |
| VTI | 922908769 | COM | 34,732 | $9,834,609 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 134,604 | $8,010,270 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 19,791 | $7,740,486 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 38,181 | $7,562,032 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 46,477 | $7,532,037 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 39,285 | $7,038,347 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 59,934 | $6,863,675 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 33,725 | $6,771,389 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 33,259 | $6,567,932 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 28,040 | $6,564,808 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 81,202 | $6,557,094 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 196,718 | $6,523,163 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 80,405 | $6,385,763 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 46,698 | $6,366,837 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 22,384 | $5,856,326 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,587 | $5,839,199 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,563 | $5,600,991 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,711 | $5,558,688 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,829 | $5,444,670 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 48,691 | $5,198,289 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,873 | $5,188,126 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,896 | $5,028,218 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,565 | $4,998,529 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 28,329 | $4,906,638 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 94,325 | $4,857,746 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,996 | $4,847,804 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 107,626 | $4,833,486 | dollars as filed | |
| SPDW | 78463X889 | COM | 122,577 | $4,603,987 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 58,330 | $4,582,421 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 22,353 | $4,516,416 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 121,946 | $4,443,703 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 29,021 | $4,400,203 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 49,992 | $4,186,844 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 101,406 | $4,169,800 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 36,690 | $4,143,769 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 341,488 | $4,009,067 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 75,488 | $3,990,298 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 74,966 | $3,989,693 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 144,570 | $3,969,894 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 26,726 | $3,935,871 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 58,931 | $3,920,114 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 22,710 | $3,861,856 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 51,081 | $3,836,731 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 49,137 | $3,835,143 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,276 | $3,788,622 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 39,025 | $3,753,778 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 47,062 | $3,739,564 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 110,888 | $3,738,024 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 45,061 | $3,737,373 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 27,193 | $3,717,334 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 41,508 | $3,644,431 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 74,708 | $3,634,935 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 17,039 | $3,519,723 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 100,653 | $3,501,718 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,840 | $3,492,641 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 92,508 | $3,487,563 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 29,670 | $3,470,180 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 32,712 | $3,222,083 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 36,690 | $3,219,189 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 35,668 | $3,187,277 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,799 | $3,160,334 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,853 | $3,127,447 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 978 | $3,080,739 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 100,384 | $3,026,587 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,341 | $2,991,982 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 31,077 | $2,975,633 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 46,458 | $2,948,712 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 100,913 | $2,933,528 | dollars as filed | |
| IJH | 464287507 | COM | 46,246 | $2,882,041 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,535 | $2,797,220 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 29,448 | $2,786,111 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,731 | $2,765,465 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 50,204 | $2,672,855 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 341,884 | $2,584,646 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,527 | $2,545,559 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 31,053 | $2,495,713 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 31,611 | $2,487,470 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,148 | $2,481,253 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 61,045 | $2,422,258 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 11,427 | $2,372,190 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 57,291 | $2,364,967 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,756 | $2,348,472 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,988 | $2,306,031 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 9,979 | $2,301,058 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 45,908 | $2,297,236 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 31,950 | $2,295,959 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,346 | $2,294,608 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,799 | $2,277,674 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,153 | $2,274,533 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 60,239 | $2,271,630 | dollars as filed | |
| VWO | 922042858 | SHS | 47,234 | $2,260,169 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,523 | $2,210,230 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 39,598 | $2,186,296 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 42,343 | $2,142,556 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,631 | $2,082,018 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 23,794 | $2,080,996 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25,595 | $2,067,564 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 40,710 | $2,061,967 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 19,274 | $2,029,160 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,318 | $1,996,363 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,178 | $1,995,211 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 88,087 | $1,937,910 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,889 | $1,912,893 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,306 | $1,905,609 | dollars as filed | |
| Leuthold Core ETF | 527289789 | ETF | 53,746 | $1,904,221 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,868 | $1,879,865 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,756 | $1,869,624 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 17,872 | $1,863,014 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 20,618 | $1,859,125 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 36,631 | $1,841,802 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,784 | $1,833,899 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 17,666 | $1,832,107 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 1,059,304 | $1,800,817 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,750 | $1,786,165 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 34,724 | $1,772,310 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 40,209 | $1,769,586 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,276 | $1,750,979 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 47,403 | $1,724,537 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 64,277 | $1,680,193 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,083 | $1,668,099 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 33,567 | $1,644,118 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 31,812 | $1,639,579 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,646 | $1,637,021 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,578 | $1,626,275 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 15,625 | $1,623,442 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 23,964 | $1,617,838 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 178,488 | $1,609,966 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 8,112 | $1,602,234 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,452 | $1,581,155 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 66,597 | $1,576,352 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,121 | $1,559,399 | dollars as filed | |
| Southern Company | 842587107 | COM | 17,276 | $1,557,951 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 28,888 | $1,548,108 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 65,384 | $1,535,112 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 24,642 | $1,518,171 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 29,787 | $1,501,831 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,083 | $1,499,309 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,348 | $1,499,077 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 20,751 | $1,473,736 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 18,316 | $1,470,785 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,973 | $1,439,988 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,696 | $1,432,667 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,290 | $1,432,663 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,458 | $1,422,806 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 27,938 | $1,413,638 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,128 | $1,410,950 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 75,257 | $1,403,550 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,428 | $1,399,453 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 40,785 | $1,398,110 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 12,488 | $1,396,152 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,674 | $1,384,544 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,609 | $1,382,284 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,333 | $1,380,624 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,568 | $1,374,620 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 30,128 | $1,370,523 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 26,354 | $1,369,367 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 14,610 | $1,343,109 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,788 | $1,338,341 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,480 | $1,333,866 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,063 | $1,332,566 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,835 | $1,324,285 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,777 | $1,310,875 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,020 | $1,306,461 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,826 | $1,295,127 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 14,671 | $1,290,148 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 31,296 | $1,288,158 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 27,036 | $1,284,767 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 53,070 | $1,282,171 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 30,584 | $1,277,477 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 58,984 | $1,271,700 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 7,854 | $1,258,162 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,840 | $1,255,733 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 20,695 | $1,250,392 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 124,490 | $1,249,875 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 52,462 | $1,242,814 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,977 | $1,221,831 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,766 | $1,216,917 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 23,843 | $1,213,144 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,179 | $1,211,733 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,734 | $1,209,763 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,454 | $1,207,813 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 93,647 | $1,206,174 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,820 | $1,202,982 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 24,434 | $1,198,266 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 25,930 | $1,196,908 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 16,661 | $1,195,123 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,456 | $1,193,939 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 39,110 | $1,184,262 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 12,379 | $1,183,185 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,382 | $1,177,682 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 13,121 | $1,158,360 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,682 | $1,155,330 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 2,780 | $1,154,453 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 593 | $1,152,507 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 11,182 | $1,140,788 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 84,685 | $1,137,317 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 20,663 | $1,134,993 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,212 | $1,130,570 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 20,929 | $1,108,827 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,423 | $1,089,216 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,619 | $1,079,018 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,017 | $1,078,520 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 25,553 | $1,067,099 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,822 | $1,066,101 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17,501 | $1,062,156 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 11,618 | $1,060,766 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,753 | $1,059,495 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,674 | $1,057,667 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 10,852 | $1,042,660 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 20,941 | $1,042,468 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,777 | $1,037,198 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,717 | $1,035,486 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 15,674 | $1,033,696 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,079 | $1,024,711 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,441 | $1,022,240 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 19,371 | $1,020,060 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,007 | $1,017,611 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 16,165 | $1,013,376 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 24,520 | $1,013,166 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,457 | $1,006,966 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 11,081 | $1,006,135 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,404 | $998,101 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,614 | $996,034 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 19,198 | $981,582 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 17,021 | $972,069 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 12,286 | $962,815 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,052 | $952,581 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,291 | $947,936 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 456 | $935,694 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,654 | $932,482 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 17,300 | $930,221 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,315 | $929,382 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,463 | $925,374 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,295 | $919,583 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 44,395 | $910,104 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,734 | $909,117 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,114 | $901,782 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 14,743 | $900,502 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 19,225 | $898,576 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 28,848 | $895,741 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,813 | $895,190 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,416 | $888,429 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 93,995 | $882,613 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,871 | $881,363 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,730 | $878,996 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6,837 | $873,429 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 33,390 | $870,808 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,309 | $870,081 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,403 | $867,967 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 8,018 | $867,420 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 10,860 | $865,353 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 34,399 | $863,415 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,758 | $856,561 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 29,283 | $854,471 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 30,030 | $853,152 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,304 | $851,180 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 10,231 | $850,724 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 28,817 | $817,545 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 20,105 | $813,848 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,734 | $802,840 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 49,318 | $796,978 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,818 | $790,364 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,513 | $788,330 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,751 | $782,463 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 135,057 | $781,980 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,098 | $781,123 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,440 | $771,590 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,015 | $769,945 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 16,172 | $768,658 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,671 | $766,418 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 36,519 | $764,707 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 11,664 | $761,645 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,679 | $756,092 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,725 | $751,036 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,857 | $748,846 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 10,681 | $748,328 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,359 | $741,150 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,538 | $738,363 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,745 | $733,820 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,632 | $731,222 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 13,225 | $720,502 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,402 | $717,130 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,227 | $707,905 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,759 | $703,490 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 11,424 | $698,121 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,002 | $694,626 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 19,788 | $693,472 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,300 | $690,644 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 23,390 | $689,524 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,686 | $681,599 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,155 | $676,834 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,669 | $663,244 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,751 | $662,408 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 14,170 | $659,614 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 14,203 | $649,500 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,268 | $646,605 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,426 | $622,299 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,028 | $621,319 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 12,224 | $618,313 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,020 | $617,109 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 12,015 | $615,649 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,158 | $611,385 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,312 | $610,185 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,452 | $609,434 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,446 | $606,071 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 974 | $604,854 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 10,312 | $600,899 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,405 | $599,903 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 15,333 | $590,781 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 10,537 | $585,857 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,900 | $584,567 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,488 | $584,135 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 55,251 | $583,448 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,877 | $582,870 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,016 | $581,515 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,351 | $576,137 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 12,087 | $570,629 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 17,009 | $565,549 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,123 | $563,028 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,679 | $561,903 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 9,603 | $552,347 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,389 | $549,818 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 82,288 | $548,864 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,107 | $547,916 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,985 | $546,828 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 7,547 | $545,573 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,111 | $539,649 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,206 | $537,512 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,194 | $537,042 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,607 | $536,729 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 26,475 | $536,656 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,006 | $533,335 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8,286 | $531,398 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,889 | $529,371 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 9,017 | $528,486 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,994 | $525,669 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 18,970 | $523,003 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,198 | $519,599 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,370 | $519,287 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,863 | $518,082 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,000 | $517,958 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,885 | $515,753 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,510 | $515,581 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 16,780 | $515,471 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,218 | $515,270 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,611 | $515,070 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,001 | $512,991 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,375 | $512,531 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 21,782 | $507,303 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 57,257 | $505,007 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,956 | $503,935 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,566 | $503,166 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,652 | $501,095 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,811 | $500,952 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 44,773 | $492,503 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 15,195 | $491,864 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 13,250 | $491,178 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,231 | $487,424 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 13,180 | $486,606 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 13,139 | $485,092 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,460 | $483,393 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,662 | $482,935 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 322 | $482,903 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,349 | $482,851 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,318 | $479,657 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 35,766 | $478,901 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,754 | $478,728 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,617 | $477,300 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,499 | $474,800 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,418 | $474,102 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,278 | $471,442 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,437 | $470,322 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,368 | $467,821 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 6,770 | $465,202 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 32,596 | $463,509 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 5,172 | $461,446 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,876 | $458,504 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,600 | $453,343 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,146 | $453,282 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,203 | $452,503 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 8,957 | $451,140 | dollars as filed | |
| VGT | 92204A702 | SHS | 767 | $449,911 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 45,876 | $449,585 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 6,182 | $447,387 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,933 | $445,877 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 13,426 | $443,607 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,283 | $442,937 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,749 | $440,920 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 104 | $438,412 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 13,210 | $435,137 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,708 | $427,918 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,819 | $427,246 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 23,708 | $422,477 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 8,129 | $412,465 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 12,703 | $409,433 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,948 | $408,909 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,672 | $406,884 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,042 | $406,661 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 34,136 | $406,218 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 10,406 | $405,314 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,748 | $405,052 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 20,888 | $404,179 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,221 | $403,018 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,632 | $401,834 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,051 | $397,800 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,871 | $397,061 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,000 | $395,940 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,874 | $394,644 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,210 | $391,771 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 10,283 | $389,314 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,620 | $385,378 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,032 | $385,330 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 16,410 | $384,322 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,913 | $383,482 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 28,217 | $380,583 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,418 | $379,413 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,131 | $378,425 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 5,442 | $377,595 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 29,164 | $376,796 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 7,449 | $376,609 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,256 | $375,378 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,681 | $375,014 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,279 | $373,793 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 6,418 | $370,046 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,648 | $367,317 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 15,794 | $365,940 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,398 | $361,955 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 776 | $356,870 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,748 | $355,556 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,948 | $352,609 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,658 | $352,127 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 9,340 | $351,633 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 26,776 | $350,766 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,349 | $347,662 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,358 | $347,344 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,994 | $345,102 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 35 | $343,413 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,564 | $343,076 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 14,823 | $342,715 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 2,582 | $341,599 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 7,025 | $339,708 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 8,333 | $338,499 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,986 | $338,318 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,415 | $337,462 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,773 | $336,249 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,611 | $334,255 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,246 | $333,195 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,770 | $331,840 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 13,540 | $329,970 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,639 | $329,841 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 25,617 | $326,614 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 21,264 | $324,914 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 21,966 | $324,441 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 12,849 | $323,923 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,871 | $322,648 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,519 | $321,770 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,522 | $321,594 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,469 | $319,655 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,263 | $317,217 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,288 | $311,437 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 4,778 | $309,498 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 22,800 | $308,256 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,095 | $307,798 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,893 | $307,694 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,764 | $304,114 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,615 | $303,080 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,171 | $302,551 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,334 | $302,166 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,412 | $298,617 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 7,842 | $298,388 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,904 | $297,892 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,631 | $297,850 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 788 | $296,918 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,112 | $296,398 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,585 | $293,654 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,305 | $292,297 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 9,570 | $291,406 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 14,194 | $288,706 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 17,188 | $288,243 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-017524 | this filing | 2024-10-10 | acceptance time not in the bulk data set |