13F-HR filed by Independent Advisor Alliance
Independent Advisor Alliance filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 1,347 holding rows worth $7,550,450,905.
- Accession
- 0001062993-25-001857
- Filer
- CIK 1696899
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,258 entries on the cover page, a total value of $7,550,450,905 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,550,450,905 with VALUE read as dollars as filed, 13F file number 028-17950. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 952,107 | $238,426,754 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,580,341 | $212,224,082 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,066,946 | $211,435,329 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2,490,402 | $155,824,449 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,598,110 | $140,474,006 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 654,262 | $137,689,541 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 326,011 | $137,414,418 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 592,295 | $129,943,776 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 218,333 | $128,527,907 | dollars as filed | |
| SPY | 78462F103 | SHS | 208,689 | $122,308,741 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,457,162 | $104,085,058 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,257,112 | $84,264,223 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 157,159 | $80,344,367 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,553,951 | $79,469,085 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 397,601 | $77,862,063 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 865,645 | $70,056,670 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 1,325,522 | $66,090,530 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,418,031 | $63,697,946 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 284,919 | $53,935,163 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 986,596 | $53,503,088 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,414,753 | $50,718,935 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 93,189 | $50,211,178 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 263,158 | $50,115,925 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,445,464 | $49,333,678 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 83,388 | $48,824,421 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 207,410 | $48,085,906 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 117,176 | $47,320,194 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,518,225 | $46,260,351 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,232,205 | $45,801,062 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 884,143 | $44,154,113 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 181,446 | $43,494,305 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 110,995 | $43,175,838 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 93,133 | $42,215,284 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,447,120 | $40,345,692 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 777,780 | $38,857,877 | dollars as filed | |
| SCHD | 808524797 | COM | 1,390,683 | $37,993,424 | dollars as filed | |
| VTI | 922908769 | COM | 128,871 | $37,348,248 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 305,454 | $36,895,791 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 157,967 | $36,730,291 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,392,887 | $36,103,622 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 86,675 | $35,574,748 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 325,205 | $34,982,218 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 43,968 | $33,943,485 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,628,765 | $33,634,041 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 35,125 | $32,184,360 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 612,443 | $32,000,349 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 352,750 | $31,870,914 | dollars as filed | |
| IJH | 464287507 | COM | 500,088 | $31,160,442 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 267,678 | $30,841,812 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,166,274 | $30,544,731 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 465,025 | $29,450,057 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 464,730 | $27,776,884 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,428,206 | $27,750,063 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 277,267 | $27,643,647 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 81,612 | $27,278,877 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 969,526 | $27,020,708 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 554,301 | $26,789,380 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 420,672 | $26,191,037 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 518,068 | $26,069,187 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 794,244 | $26,019,457 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 466,795 | $25,528,984 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 78,053 | $24,667,805 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,140,442 | $24,576,540 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 141,182 | $23,669,219 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 507,423 | $23,544,426 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 177,406 | $23,435,438 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 235,333 | $23,173,203 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 124,817 | $22,180,080 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 250,288 | $21,980,353 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 82,920 | $21,901,691 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 375,423 | $21,842,113 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 24,450 | $21,793,228 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 221,285 | $21,668,228 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 50,774 | $21,604,520 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 284,790 | $21,555,737 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 74,232 | $21,519,049 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 88,846 | $21,512,320 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 415,321 | $21,060,934 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 120,313 | $20,369,062 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 342,760 | $20,243,429 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 89,069 | $19,982,675 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 625,294 | $19,652,989 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 77,804 | $18,694,766 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 368,386 | $18,459,843 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,104 | $18,263,790 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 484,774 | $18,140,245 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 125,216 | $18,136,253 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 929,329 | $18,103,309 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 49,559 | $17,977,865 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 201,156 | $17,860,648 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 365,461 | $17,786,947 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 371,735 | $17,776,418 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 313,948 | $17,731,804 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 136,909 | $17,108,099 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 683,559 | $17,082,154 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,498,092 | $16,673,779 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 391,689 | $16,588,080 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 105,907 | $16,104,189 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 228,474 | $16,057,153 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 165,253 | $16,013,011 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 178,791 | $15,805,115 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 38,752 | $15,562,215 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 354,509 | $15,470,766 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 261,177 | $15,446,044 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 44,687 | $15,346,047 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 52,985 | $15,345,522 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 817,497 | $14,992,897 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 741,404 | $14,924,461 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 672,135 | $14,921,397 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 842,311 | $14,908,990 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 290,714 | $14,829,327 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 80,274 | $14,666,084 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 540,791 | $14,509,425 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 43,343 | $14,490,954 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 133,868 | $14,423,007 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 27,187 | $14,315,721 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 151,619 | $13,900,495 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 272,774 | $13,739,618 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 55,351 | $13,660,533 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 106,858 | $13,634,064 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 127,351 | $13,569,262 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 93,481 | $13,519,255 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 147,761 | $13,509,783 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 461,159 | $13,475,051 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 382,012 | $13,469,743 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 324,909 | $13,428,481 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 359,350 | $13,339,080 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 327,465 | $13,318,007 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 60,266 | $13,248,223 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 304,742 | $13,219,707 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 129,011 | $13,098,541 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 231,669 | $13,061,499 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 62,956 | $12,703,969 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 140,493 | $12,703,395 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 144,234 | $12,595,978 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 328,192 | $12,592,744 | dollars as filed | |
| VWO | 922042858 | SHS | 285,563 | $12,576,184 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 124,997 | $12,100,989 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 67,732 | $12,061,715 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 108,957 | $12,042,991 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 625,241 | $11,979,613 | dollars as filed | |
| American Express Company | 025816109 | COM | 40,323 | $11,967,569 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 69,454 | $11,960,674 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 26,661 | $11,855,390 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 35,514 | $11,786,026 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 78,957 | $11,729,135 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 165,908 | $11,613,533 | dollars as filed | |
| Southern Company | 842587107 | COM | 139,919 | $11,518,132 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18,081 | $11,500,145 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 66,418 | $11,451,753 | dollars as filed | |
| VGT | 92204A702 | SHS | 18,320 | $11,391,370 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 198,113 | $11,373,649 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 63,724 | $11,166,346 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 130,054 | $11,140,455 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 166,755 | $11,134,267 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 115,222 | $10,947,182 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 466,400 | $10,946,424 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 246,724 | $10,843,545 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 105,954 | $10,816,854 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 22,036 | $10,708,158 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 77,813 | $10,704,747 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 29,241 | $10,286,729 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 77,554 | $10,218,440 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 36,970 | $10,214,828 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 93,792 | $10,020,703 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 107,509 | $9,968,806 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 171,925 | $9,957,894 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 127,252 | $9,901,508 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 43,819 | $9,898,363 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 403,123 | $9,771,708 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 514,911 | $9,716,406 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 43,447 | $9,590,122 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 184,190 | $9,528,164 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 403,687 | $9,276,726 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 117,433 | $9,231,389 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 76,548 | $9,212,493 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 91,660 | $9,089,948 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 37,566 | $9,049,229 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 27,936 | $8,999,806 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 123,853 | $8,879,045 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 122,391 | $8,874,600 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 39,448 | $8,716,534 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,217 | $8,710,877 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 51,995 | $8,664,529 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 190,249 | $8,599,252 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 75,267 | $8,513,438 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 239,737 | $8,383,597 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 349,463 | $8,250,819 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 82,999 | $8,229,386 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 71,611 | $8,135,729 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 154,447 | $8,076,073 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 58,470 | $8,061,307 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 35,161 | $8,018,182 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 197,601 | $7,955,414 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 197,916 | $7,914,680 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 130,880 | $7,914,253 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 30,276 | $7,891,235 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 43,316 | $7,881,775 | dollars as filed | |
| Linde plc | G54950103 | COM | 18,791 | $7,867,251 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 97,873 | $7,483,368 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 249,949 | $7,463,491 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 34,429 | $7,277,549 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 136,542 | $7,243,560 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 140,985 | $7,222,634 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 74,364 | $7,178,375 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 328,483 | $7,154,365 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 277,556 | $7,083,236 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 428,421 | $7,013,249 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 167,497 | $6,989,643 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 45,471 | $6,985,328 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 140,628 | $6,968,152 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 29,386 | $6,913,622 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 275,431 | $6,789,416 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 51,196 | $6,768,656 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 186,356 | $6,759,134 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 67,347 | $6,699,712 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 343,330 | $6,698,375 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 70,110 | $6,659,811 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 27,750 | $6,649,288 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 247,805 | $6,574,268 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 299,024 | $6,494,792 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 99,723 | $6,445,131 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 66,439 | $6,439,991 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 126,903 | $6,435,254 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,328 | $6,410,240 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10,196 | $6,407,975 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 147,981 | $6,358,732 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 56,888 | $6,334,449 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 72,642 | $6,248,713 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,946 | $6,235,360 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 80,454 | $6,229,540 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 176,981 | $6,127,091 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 99,687 | $6,114,763 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 126,955 | $6,114,129 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 103,155 | $6,106,781 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 112,271 | $6,077,243 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 31,605 | $6,032,765 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 100,721 | $5,935,497 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 191,738 | $5,844,178 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 46,258 | $5,833,116 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,249 | $5,810,992 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 138,498 | $5,803,070 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 49,565 | $5,735,637 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 80,956 | $5,698,484 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 288,382 | $5,649,406 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11,298 | $5,626,799 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 74,612 | $5,581,732 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,232 | $5,553,794 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 65,721 | $5,531,057 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 131,978 | $5,491,612 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 26,869 | $5,456,826 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 43,286 | $5,441,894 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 76,972 | $5,406,502 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 44,670 | $5,396,534 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 32,433 | $5,390,766 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 23,634 | $5,343,307 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 21,891 | $5,301,409 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,793 | $5,291,273 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 27,885 | $5,250,235 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 21,458 | $5,218,069 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 80,910 | $5,183,058 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,936 | $5,169,048 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 102,562 | $5,141,435 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 63,312 | $5,082,094 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 58,398 | $5,038,601 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 229,547 | $5,024,803 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 29,517 | $4,998,767 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 82,471 | $4,973,006 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 44,826 | $4,965,333 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,582 | $4,965,320 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 23,552 | $4,952,613 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 40,621 | $4,927,756 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 613,445 | $4,919,830 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 441,809 | $4,895,246 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 62,738 | $4,894,197 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 214,508 | $4,884,345 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 50,433 | $4,796,186 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 94,894 | $4,785,503 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 103,245 | $4,774,008 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 25,452 | $4,772,585 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $4,766,440 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 50,864 | $4,746,977 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 40,024 | $4,703,991 | dollars as filed | |
| General Electric Company | 369604301 | COM | 27,886 | $4,651,088 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 93,330 | $4,637,577 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 73,081 | $4,636,990 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 53,811 | $4,592,740 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 89,693 | $4,583,367 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 21,560 | $4,580,634 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 920 | $4,572,940 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,296 | $4,519,614 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 46,524 | $4,504,893 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 101,945 | $4,457,029 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 20,042 | $4,442,311 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 38,947 | $4,424,379 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,887 | $4,423,254 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 58,293 | $4,422,223 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 54,907 | $4,386,042 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 46,916 | $4,343,973 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 138,164 | $4,332,838 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 41,828 | $4,326,671 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,129 | $4,291,572 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 81,788 | $4,291,423 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 298,314 | $4,286,761 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 160,081 | $4,275,763 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 56,530 | $4,275,364 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 55,056 | $4,254,156 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 31,419 | $4,247,214 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 32,724 | $4,208,916 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 81,606 | $4,182,350 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 39,310 | $4,131,925 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 78,996 | $4,125,159 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 82,634 | $4,120,123 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 92,927 | $4,089,704 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,679 | $4,069,219 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 32,740 | $4,057,516 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 67,736 | $4,045,859 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 39,606 | $4,040,603 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 28,919 | $4,029,800 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 68,940 | $4,022,640 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,021 | $4,020,338 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 71,049 | $4,018,564 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 24,583 | $3,998,021 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 32,602 | $3,996,384 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 18,542 | $3,995,594 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 15,720 | $3,987,900 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 97,720 | $3,942,029 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 20,734 | $3,939,030 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 195,163 | $3,920,830 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 34,708 | $3,915,060 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,354 | $3,909,210 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 72,088 | $3,882,679 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 19,963 | $3,848,603 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 47,936 | $3,844,455 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 292,336 | $3,823,758 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 65,101 | $3,809,691 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 89,480 | $3,796,647 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 52,777 | $3,795,198 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 152,343 | $3,758,296 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 36,045 | $3,753,379 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 99,122 | $3,743,826 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 143,482 | $3,710,457 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 77,777 | $3,685,864 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 70,796 | $3,680,687 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 36,332 | $3,671,684 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 140,445 | $3,648,792 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 148,314 | $3,624,045 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,483 | $3,570,328 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27,114 | $3,553,037 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 94,621 | $3,551,106 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 22,249 | $3,549,275 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 90,094 | $3,521,760 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11,073 | $3,499,554 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 18,867 | $3,492,789 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 67,930 | $3,456,255 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,734 | $3,420,053 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,415 | $3,419,377 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 18,157 | $3,406,177 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 51,423 | $3,401,155 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 92,271 | $3,394,642 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 25,813 | $3,388,975 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 26,182 | $3,379,904 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 78,660 | $3,376,110 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 69,683 | $3,302,982 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 29,780 | $3,289,156 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 63,228 | $3,289,130 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 28,092 | $3,280,082 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 26,551 | $3,279,876 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 29,743 | $3,279,171 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 35,463 | $3,270,746 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,940 | $3,257,075 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 53,662 | $3,246,548 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 62,363 | $3,235,565 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 55,549 | $3,221,826 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 53,749 | $3,210,432 | dollars as filed | |
| Boeing Company | 097023105 | COM | 18,119 | $3,207,080 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 27,750 | $3,196,279 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 46,993 | $3,193,636 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 17,690 | $3,191,809 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 66,488 | $3,180,098 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 116,540 | $3,179,221 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,679 | $3,176,761 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 63,132 | $3,169,851 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 27,740 | $3,160,370 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,555 | $3,157,336 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 65,952 | $3,156,451 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 18,984 | $3,147,927 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 24,408 | $3,144,273 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 61,641 | $3,141,854 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 28,177 | $3,138,592 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 172,028 | $3,134,360 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 41,381 | $3,131,341 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 17,461 | $3,116,870 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 32,947 | $3,112,804 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 61,416 | $3,092,893 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 29,395 | $3,077,981 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 28,914 | $3,074,425 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 28,292 | $3,046,485 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 74,590 | $3,014,193 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 182,778 | $2,986,586 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 58,741 | $2,985,217 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 107,603 | $2,981,672 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 32,128 | $2,967,643 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 57,536 | $2,963,687 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 59,448 | $2,962,864 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 37,752 | $2,962,001 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 112,390 | $2,959,241 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 113,367 | $2,955,473 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 33,298 | $2,950,837 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 21,309 | $2,946,048 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 17,871 | $2,945,608 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 179,574 | $2,934,239 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,149 | $2,934,190 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 127,367 | $2,905,238 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 106,020 | $2,904,953 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 189,583 | $2,896,822 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 38,229 | $2,890,478 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 25,156 | $2,886,177 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 128,159 | $2,844,717 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31,187 | $2,835,173 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 27,208 | $2,803,492 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 74,261 | $2,801,592 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 13,346 | $2,793,185 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 16,526 | $2,785,953 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 57,831 | $2,778,198 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 27,914 | $2,776,865 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 29,906 | $2,758,829 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24,391 | $2,758,323 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 52,132 | $2,751,028 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 79,136 | $2,750,025 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,140 | $2,736,936 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 8,312 | $2,734,073 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 28,149 | $2,733,275 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 120,318 | $2,731,233 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 29,588 | $2,730,974 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 24,955 | $2,729,313 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 84,488 | $2,726,427 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 55,469 | $2,720,783 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 39,985 | $2,714,206 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 75,714 | $2,699,226 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 40,776 | $2,695,710 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 68,561 | $2,649,197 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 55,150 | $2,641,148 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 85,975 | $2,606,770 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 33,941 | $2,596,158 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 35,930 | $2,595,260 | dollars as filed | |
| CORNING INC | 219350105 | COM | 54,581 | $2,593,688 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 21,626 | $2,580,779 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 31,294 | $2,565,498 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 34,349 | $2,542,209 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 58,439 | $2,540,344 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 24,342 | $2,514,487 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 41,543 | $2,505,859 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 18,869 | $2,474,671 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,894 | $2,453,683 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,158 | $2,446,883 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 32,233 | $2,443,886 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 9,922 | $2,442,822 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 23,911 | $2,440,126 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 15,008 | $2,437,550 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,337 | $2,422,465 | dollars as filed | |
| FISERV INC | 337738108 | COM | 11,780 | $2,419,853 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 72,490 | $2,416,094 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 18,670 | $2,414,791 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 222,006 | $2,404,324 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 26,907 | $2,400,835 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 44,181 | $2,399,451 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 47,841 | $2,376,285 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 18,698 | $2,375,956 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 98,803 | $2,371,280 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 15,933 | $2,356,580 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,348 | $2,347,729 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 21,256 | $2,340,546 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 39,662 | $2,332,494 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,298 | $2,326,253 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 25,432 | $2,297,827 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 22,410 | $2,279,943 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 34,467 | $2,268,273 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 44,991 | $2,256,300 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,031 | $2,246,684 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 24,552 | $2,240,462 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 49,333 | $2,222,940 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 96,224 | $2,219,890 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,547 | $2,206,915 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 17,373 | $2,202,066 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 26,785 | $2,193,143 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,792 | $2,173,535 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 21,713 | $2,161,526 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 24,735 | $2,158,123 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 92,338 | $2,149,190 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,108 | $2,146,341 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 28,507 | $2,145,457 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,583 | $2,123,699 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 20,246 | $2,123,438 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 33,231 | $2,119,121 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 84,748 | $2,111,931 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,428 | $2,097,873 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 17,382 | $2,094,654 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 38,172 | $2,075,741 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,534 | $2,073,805 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-001857 | this filing | 2025-02-07 | acceptance time not in the bulk data set |