13F-HR filed by Koshinski Asset Management, Inc.
Koshinski Asset Management, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-27, with 727 holding rows worth $1,603,870,723.
- Accession
- 0001062993-26-002158
- Filer
- CIK 1633389
- Filed
- 2026-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 734 entries on the cover page, a total value of $1,603,870,723 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,603,870,723 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 |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 358,937 | $70,423,497 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,129,978 | $62,046,257 | dollars as filed | |
| Apple Inc | 037833100 | COM | 166,814 | $42,301,821 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 564,494 | $38,543,684 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 1,888,575 | $31,671,404 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 588,317 | $26,839,034 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 142,107 | $24,783,492 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 612,081 | $24,366,928 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 91,720 | $24,023,327 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 759,197 | $23,504,726 | dollars as filed | |
| SPY | 78462F103 | SHS | 32,972 | $21,442,966 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 83,440 | $20,396,116 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 141,313 | $20,127,142 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 51,960 | $19,234,040 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 31,498 | $18,179,888 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 236,440 | $17,186,796 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 38,384 | $16,765,829 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 79,481 | $16,553,585 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 52,384 | $16,213,295 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 431,922 | $14,586,006 | dollars as filed | |
| Deere & Company | 244199105 | COM | 24,994 | $14,079,102 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,461 | $13,365,606 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 18,663 | $13,222,211 | dollars as filed | |
| SCHD | 808524797 | COM | 419,786 | $12,879,025 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 341,890 | $11,566,125 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,274 | $11,006,157 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 79,528 | $10,437,949 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 82,711 | $10,279,316 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 52,955 | $10,163,178 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,538 | $10,159,778 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 172,000 | $9,748,975 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 44,975 | $9,672,238 | dollars as filed | |
| VTI | 922908769 | COM | 29,803 | $9,560,976 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T798 | GENTER CAP TAXAB | 904,823 | $9,288,009 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,960 | $9,018,878 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,865 | $8,853,982 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 175,834 | $8,800,492 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 160,417 | $8,766,811 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 29,882 | $8,715,996 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 309,986 | $8,416,121 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 239,271 | $8,101,720 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,347 | $8,032,950 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 129,379 | $8,031,825 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 120,973 | $7,751,972 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 177,932 | $7,569,217 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 254,128 | $7,494,224 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,119 | $7,479,400 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 34,069 | $7,409,593 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 50,701 | $7,352,618 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,738 | $7,287,631 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 276,833 | $7,009,420 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 173,780 | $6,984,228 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,898 | $6,872,920 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 130,612 | $6,782,691 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 150,235 | $6,637,382 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 197,478 | $6,623,397 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 18,951 | $6,477,384 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 239,575 | $5,929,492 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 73,713 | $5,843,232 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 171,335 | $5,717,462 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 111,631 | $5,603,893 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 26,472 | $5,477,031 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18,876 | $5,420,880 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 58,412 | $5,390,273 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 95,016 | $5,375,986 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 59,786 | $5,340,655 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 68,679 | $5,328,807 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 472,817 | $5,276,636 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 52,966 | $5,257,970 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 138,522 | $5,135,011 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 41,460 | $5,090,459 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15,011 | $5,071,386 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 55,349 | $5,010,728 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 27,044 | $4,906,338 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 39,205 | $4,905,752 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 57,949 | $4,795,266 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 67,649 | $4,759,757 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T780 | GENTER CAP MUNIC | 460,948 | $4,719,644 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 136,129 | $4,684,214 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 32,263 | $4,660,034 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 45,895 | $4,515,152 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 76,926 | $4,503,249 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,783 | $4,399,027 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 43,394 | $4,248,688 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 56,585 | $4,166,920 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 40,470 | $4,053,929 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 71,866 | $3,969,867 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,277 | $3,967,689 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 36,857 | $3,907,163 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 39,447 | $3,801,906 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 130,111 | $3,783,641 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 33,053 | $3,738,632 | dollars as filed | |
| SPDW | 78463X889 | COM | 81,795 | $3,733,923 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 97,067 | $3,729,318 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 74,698 | $3,711,719 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 42,246 | $3,672,430 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 24,679 | $3,584,116 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 31,635 | $3,551,661 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 22,590 | $3,507,956 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 18,046 | $3,503,409 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 137,776 | $3,458,184 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 68,072 | $3,318,497 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,205 | $3,308,952 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,598 | $3,306,387 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 10,046 | $3,301,718 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 43,407 | $3,301,103 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,152 | $3,291,802 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,884 | $3,250,846 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,409 | $3,235,061 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 21,176 | $3,136,236 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 32,771 | $3,127,702 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 68,406 | $3,096,041 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,942 | $3,075,306 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50,012 | $3,063,733 | dollars as filed | |
| IJH | 464287507 | COM | 45,187 | $3,051,469 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 18,491 | $3,043,137 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,486 | $3,043,121 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 891 | $3,008,400 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,481 | $3,002,521 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 39,876 | $2,964,805 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 22,317 | $2,945,798 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,937 | $2,915,469 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 55,208 | $2,909,454 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,804 | $2,899,797 | dollars as filed | |
| Southern Company | 842587107 | COM | 29,743 | $2,870,822 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 59,711 | $2,855,366 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 12,278 | $2,821,280 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 42,716 | $2,818,805 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 96,680 | $2,802,758 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 51,653 | $2,695,755 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 31,523 | $2,684,143 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,765 | $2,649,036 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 325,347 | $2,606,032 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,016 | $2,565,351 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 26,519 | $2,544,715 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,201 | $2,513,266 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,070 | $2,499,742 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 22,436 | $2,466,173 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 44,108 | $2,448,851 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,997 | $2,434,468 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 30,518 | $2,392,941 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,755 | $2,383,970 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,281 | $2,376,526 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,929 | $2,374,726 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 45,071 | $2,338,298 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 22,508 | $2,310,879 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,316 | $2,258,455 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,628 | $2,239,933 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 22,075 | $2,122,511 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,835 | $2,105,492 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,471 | $2,068,542 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 27,460 | $2,062,270 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 18,719 | $2,053,708 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 26,695 | $2,043,260 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,949 | $2,041,840 | dollars as filed | |
| VWO | 922042858 | SHS | 37,013 | $2,000,577 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 49,914 | $1,983,092 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,809 | $1,945,125 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8,124 | $1,930,532 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,134 | $1,928,568 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 28,096 | $1,914,461 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,201 | $1,893,598 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 209,454 | $1,882,996 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 37,333 | $1,861,423 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 40,261 | $1,857,240 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 51,704 | $1,856,186 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 15,712 | $1,848,724 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 35,890 | $1,823,573 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,017 | $1,821,109 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 35,868 | $1,815,997 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,253 | $1,796,485 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 35,339 | $1,780,002 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,567 | $1,770,978 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,880 | $1,744,282 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 6,817 | $1,740,183 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 48,849 | $1,738,521 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 20,830 | $1,725,547 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,888 | $1,710,946 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 43,376 | $1,710,329 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 66,384 | $1,700,764 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 35,014 | $1,682,410 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 54,282 | $1,655,601 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 62,904 | $1,654,365 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 25,851 | $1,652,135 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 32,786 | $1,648,155 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 42,434 | $1,636,875 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,690 | $1,623,062 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 33,542 | $1,621,769 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,788 | $1,600,638 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,082 | $1,593,654 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 13,535 | $1,571,549 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26,296 | $1,545,708 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16,264 | $1,528,520 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 29,739 | $1,522,051 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 32,425 | $1,521,050 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,106 | $1,514,280 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 53,829 | $1,511,516 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,461 | $1,510,864 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,205 | $1,509,077 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 13,543 | $1,444,816 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 15,361 | $1,438,733 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 27,599 | $1,436,544 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,728 | $1,415,333 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 71,376 | $1,410,381 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,226 | $1,407,260 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,656 | $1,403,023 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15,654 | $1,402,438 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 14,976 | $1,396,812 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,015 | $1,396,747 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,846 | $1,392,682 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 28,388 | $1,371,708 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 25,851 | $1,366,225 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 27,382 | $1,366,079 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,612 | $1,364,120 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,770 | $1,355,556 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,591 | $1,355,256 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,734 | $1,354,833 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,288 | $1,351,794 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 49,610 | $1,350,875 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 81,024 | $1,345,813 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,828 | $1,336,666 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 61,038 | $1,336,130 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,639 | $1,332,381 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,491 | $1,318,824 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,949 | $1,316,414 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,043 | $1,314,761 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,171 | $1,309,823 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,947 | $1,303,156 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 44,070 | $1,293,895 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 46,452 | $1,293,685 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13,645 | $1,290,271 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,752 | $1,278,827 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,030 | $1,267,324 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q625 | JPMORGAN NASDAQ | 22,421 | $1,265,794 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 18,012 | $1,264,091 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,175 | $1,262,777 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,728 | $1,257,823 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,219 | $1,253,495 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 33,383 | $1,249,202 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,844 | $1,248,564 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 917,304 | $1,247,533 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,677 | $1,247,391 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17,250 | $1,237,869 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,500 | $1,228,878 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,232 | $1,201,016 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 39,234 | $1,196,651 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,029 | $1,196,445 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 19,589 | $1,182,980 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 14,803 | $1,175,972 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 40,958 | $1,175,895 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 40,427 | $1,160,663 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,482 | $1,152,175 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 38,089 | $1,145,349 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,700 | $1,137,436 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 14,317 | $1,126,175 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 22,467 | $1,115,046 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 23,498 | $1,105,132 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,297 | $1,100,819 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,972 | $1,100,531 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,318 | $1,099,292 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 49,071 | $1,096,256 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 43,928 | $1,094,255 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,713 | $1,085,745 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 13,995 | $1,080,162 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,662 | $1,074,326 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 42,000 | $1,070,158 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 11,788 | $1,070,049 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,412 | $1,065,352 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,729 | $1,058,006 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,243 | $1,049,899 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 26,578 | $1,045,037 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 16,638 | $1,042,891 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 13,518 | $1,042,351 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,205 | $1,041,614 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 19,813 | $1,041,369 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,381 | $1,028,703 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 99,355 | $1,023,354 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,871 | $1,023,086 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 34,699 | $1,020,845 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 10,385 | $1,006,496 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 10,292 | $998,076 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,250 | $993,971 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 22,168 | $993,124 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,698 | $991,461 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,725 | $990,936 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 10,287 | $976,763 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,774 | $971,239 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,280 | $968,863 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 16,237 | $966,913 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 7,640 | $962,781 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,308 | $961,081 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,474 | $956,995 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 16,964 | $953,211 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 15,113 | $947,091 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 42,170 | $937,022 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,827 | $935,341 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 84,813 | $931,247 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 4,719 | $930,737 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,681 | $927,499 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 39,844 | $925,172 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,033 | $919,302 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 22,769 | $913,944 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 18,346 | $910,121 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 18,356 | $908,626 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 10,196 | $901,949 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 32,666 | $900,494 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 13,265 | $896,585 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,466 | $887,295 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,636 | $881,909 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,422 | $876,220 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,946 | $871,619 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,884 | $871,599 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 38,090 | $870,627 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,846 | $850,775 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 21,613 | $848,725 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 25,371 | $835,977 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,466 | $835,530 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 23,787 | $821,603 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 594 | $819,313 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,110 | $815,589 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,013 | $805,443 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,618 | $793,877 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 15,482 | $793,151 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19,310 | $792,682 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 29,248 | $788,526 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,074 | $782,598 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 102,815 | $778,310 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 25,365 | $772,608 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,760 | $771,588 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 31,373 | $761,412 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 15,517 | $758,151 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,908 | $756,841 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 18,662 | $756,184 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 16,173 | $750,439 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 17,000 | $742,215 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,652 | $740,626 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,694 | $733,755 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 40,631 | $732,162 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 63,042 | $724,983 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 14,170 | $723,972 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 17,259 | $719,348 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,608 | $718,036 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,121 | $713,375 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 410 | $708,898 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,295 | $707,346 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,315 | $705,875 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 48,690 | $697,732 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 7,385 | $696,992 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 60,342 | $696,351 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,899 | $694,415 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 30,223 | $693,618 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,760 | $683,250 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,284 | $679,377 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,965 | $674,295 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,227 | $671,988 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,224 | $670,223 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 13,614 | $669,172 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8,174 | $668,464 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 8,444 | $668,089 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,108 | $665,596 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,794 | $665,344 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 7,008 | $659,149 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 27,214 | $655,856 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 24,955 | $655,318 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,041 | $650,319 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,264 | $649,560 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,692 | $649,178 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,646 | $648,784 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,989 | $648,262 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 12,699 | $643,324 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 44,773 | $639,358 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 28,183 | $639,197 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,628 | $638,891 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,457 | $637,001 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 10,431 | $636,298 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,048 | $634,335 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 12,609 | $632,736 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 19,946 | $629,695 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 10,405 | $628,872 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 9,959 | $628,520 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,632 | $628,239 | dollars as filed | |
| VGT | 92204A702 | SHS | 898 | $626,491 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,284 | $625,206 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,162 | $625,081 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,908 | $614,931 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,416 | $614,612 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,466 | $612,932 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 5,172 | $599,693 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,043 | $599,593 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 24,597 | $596,231 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,915 | $589,401 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,716 | $580,151 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,062 | $578,969 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,924 | $574,003 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 839 | $572,606 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,918 | $571,190 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,671 | $570,977 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6,509 | $570,247 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,700 | $567,863 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 25,148 | $565,588 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 16,472 | $562,548 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,436 | $561,371 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,575 | $560,919 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,701 | $559,070 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,579 | $556,438 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 37,116 | $554,880 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,523 | $553,921 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,527 | $548,639 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,560 | $546,995 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,519 | $545,892 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,893 | $544,907 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,768 | $542,301 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 29,600 | $540,200 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 10,036 | $536,044 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 25,267 | $534,401 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,544 | $532,990 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,141 | $532,910 | dollars as filed | |
| VANGUARD QUANTITATIVE FDS | 921913869 | CORE PLUS BD ETF | 7,130 | $530,502 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,275 | $529,356 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 11,061 | $525,739 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J871 | TAX AWA LONG ETF | 20,959 | $521,456 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 123 | $518,813 | dollars as filed | |
| KLA CORP | 482480100 | COM | 350 | $515,514 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,096 | $514,822 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,633 | $514,304 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,526 | $513,838 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 105,197 | $512,309 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,607 | $511,229 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 10,750 | $511,073 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,506 | $508,677 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,882 | $508,332 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,163 | $507,530 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,675 | $503,162 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,935 | $497,921 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,397 | $497,626 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,651 | $496,299 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 13,739 | $494,054 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,382 | $493,916 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 9,998 | $493,882 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,927 | $490,027 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,002 | $489,562 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 988 | $487,898 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,764 | $487,796 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 6,242 | $487,784 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,957 | $487,320 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,650 | $485,888 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,548 | $483,131 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,921 | $480,663 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,140 | $480,618 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,203 | $479,625 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 13,489 | $478,470 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,329 | $476,793 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 20,483 | $476,435 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 38,996 | $474,969 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,583 | $474,968 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 5,197 | $472,811 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,561 | $463,963 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,907 | $459,210 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 9,146 | $458,386 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 12,612 | $456,050 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,249 | $453,499 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,619 | $453,203 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 17,207 | $452,028 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 9,618 | $449,550 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 10,730 | $447,677 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,427 | $445,887 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,077 | $445,390 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,248 | $443,440 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,392 | $442,966 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 75,825 | $442,060 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,254 | $441,830 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,177 | $437,241 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 17,604 | $435,435 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,764 | $434,108 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,604 | $433,873 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 18,833 | $431,558 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,081 | $431,134 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,549 | $430,955 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,714 | $429,372 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,036 | $425,920 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,882 | $422,961 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,844 | $418,958 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,566 | $416,821 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,894 | $414,218 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 18,261 | $412,140 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,496 | $411,546 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,825 | $411,126 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 26,328 | $410,976 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 15,213 | $410,142 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,119 | $408,375 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,509 | $405,268 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,062 | $404,111 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,577 | $401,442 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 24,717 | $399,674 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 12,881 | $396,466 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 535 | $395,009 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,204 | $394,891 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 10,765 | $392,707 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,446 | $391,762 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,586 | $390,838 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-002158 | this filing | 2026-04-27 | acceptance time not in the bulk data set |