13F-HR filed by Integrated Advisors Network LLC
Integrated Advisors Network LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-06, with 702 holding rows worth $1,969,351,981.
- Accession
- 0001085146-24-002232
- Filer
- CIK 1660177
- Filed
- 2024-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 702 entries on the cover page, a total value of $1,969,351,981 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,969,351,981 with VALUE read as dollars as filed, 13F file number 028-19777. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 168,866 | $88,777,946 | dollars as filed | |
| SPY | 78462F103 | SHS | 135,592 | $70,924,097 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 66,998 | $60,536,739 | dollars as filed | |
| Apple Inc | 037833100 | COM | 240,860 | $41,302,596 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 90,859 | $38,226,351 | dollars as filed | |
| IJH | 464287507 | COM | 595,186 | $36,151,568 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 64,556 | $28,663,667 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 144,179 | $26,006,984 | dollars as filed | |
| SCHD | 808524797 | COM | 301,731 | $24,328,608 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 419,943 | $24,297,930 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 133,139 | $20,094,723 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 41,134 | $19,772,883 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 246,932 | $18,327,318 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 47,166 | $17,282,970 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 59,957 | $17,035,578 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 78,209 | $15,665,354 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 125,739 | $15,213,153 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,426,788 | $14,738,720 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 249,580 | $14,490,594 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 79,060 | $14,437,068 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 126,121 | $13,737,109 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 65,903 | $13,725,525 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,857 | $12,876,895 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 162,612 | $12,355,276 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,023,000 | $12,143,010 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,452 | $12,053,317 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 376,480 | $12,028,552 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 152,558 | $11,984,973 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,688 | $11,515,318 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,569 | $11,444,812 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 29,655 | $11,375,764 | dollars as filed | |
| VTI | 922908769 | COM | 43,466 | $11,296,723 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 39,868 | $11,126,304 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 99,276 | $10,682,083 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 143,992 | $10,550,671 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 111,427 | $10,519,865 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 100,240 | $10,498,164 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 151,094 | $10,395,268 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 65,861 | $10,388,979 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 105,560 | $10,338,520 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 48,134 | $10,122,664 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,714 | $9,972,352 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 107,900 | $9,905,224 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 9,654 | $9,750,830 | dollars as filed | |
| VWO | 922042858 | SHS | 228,860 | $9,559,471 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,806 | $9,303,575 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 99,567 | $9,231,871 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,390 | $8,861,106 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 50,249 | $8,833,193 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 175,006 | $8,780,028 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 45,306 | $8,651,546 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 104,868 | $8,576,132 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 25,889 | $8,430,236 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 45,806 | $8,341,277 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 92,294 | $8,276,045 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 28,587 | $8,233,951 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,332 | $7,864,864 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 106,889 | $7,763,383 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 28,283 | $7,512,814 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 61,300 | $7,500,643 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 50,578 | $7,471,898 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 43,967 | $7,446,695 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 78,334 | $7,415,113 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 91,358 | $7,355,246 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 43,326 | $7,335,169 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 46,177 | $7,226,273 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 65,080 | $7,192,697 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,706 | $6,977,870 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 274,606 | $6,942,043 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 49,481 | $6,732,050 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 26,634 | $6,654,740 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 70,622 | $6,649,775 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 130,900 | $6,445,506 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 537,400 | $6,427,304 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,677 | $6,400,073 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,337 | $6,378,043 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 150,006 | $6,318,234 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 123,535 | $6,250,882 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 38,188 | $6,196,034 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 27,045 | $6,182,153 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 70,347 | $6,149,735 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 29,738 | $6,117,703 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 34,389 | $6,093,992 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 48,255 | $6,061,264 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 37,603 | $5,948,384 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 86,810 | $5,929,992 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 124,696 | $5,920,590 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 75,532 | $5,839,380 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 93,297 | $5,790,012 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 269,495 | $5,589,327 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 37,519 | $5,586,218 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 60,420 | $5,464,383 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,820 | $5,442,337 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 81,492 | $5,367,901 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 126,006 | $5,287,227 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 97,227 | $5,272,613 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 49,483 | $5,269,487 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 89,500 | $5,249,186 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 65,595 | $5,238,426 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 25,175 | $5,167,071 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,207 | $5,143,384 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 43,734 | $5,126,063 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 66,336 | $5,117,155 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 86,275 | $5,051,402 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 196,052 | $4,987,552 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 42,421 | $4,980,226 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 85,946 | $4,978,844 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 28,537 | $4,971,471 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,222 | $4,899,115 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 105,700 | $4,837,889 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 53,467 | $4,806,706 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 45,627 | $4,789,509 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,320 | $4,786,928 | dollars as filed | |
| American Express Company | 025816109 | COM | 21,008 | $4,783,308 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 78,832 | $4,699,935 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 65,281 | $4,627,124 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,066 | $4,617,883 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 52,828 | $4,604,087 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 37,057 | $4,564,649 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 31,548 | $4,544,169 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,000 | $4,517,800 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 12,406 | $4,505,641 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 35,954 | $4,464,539 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 17,292 | $4,404,731 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 48,171 | $4,402,342 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 89,277 | $4,237,105 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 52,007 | $4,221,929 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 19,799 | $4,219,132 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 66,598 | $4,133,070 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,057 | $4,119,750 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 43,349 | $4,101,680 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 31,046 | $4,078,522 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,741 | $4,069,655 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,680 | $4,056,791 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 51,561 | $4,030,524 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 148,459 | $4,008,393 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 34,738 | $3,993,481 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,008 | $3,982,857 | dollars as filed | |
| Boeing Company | 097023105 | COM | 20,383 | $3,933,734 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 39,170 | $3,925,751 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,938 | $3,896,769 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 46,186 | $3,883,784 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 52,752 | $3,816,113 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 63,266 | $3,806,687 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 72,639 | $3,748,195 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 79,281 | $3,719,072 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 46,666 | $3,627,338 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 72,559 | $3,621,402 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,590 | $3,603,438 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 77,794 | $3,594,860 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,631 | $3,583,223 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 43,627 | $3,562,581 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,268 | $3,522,703 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 45,749 | $3,507,548 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,611 | $3,487,615 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 42,463 | $3,483,240 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 59,762 | $3,470,380 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 45,893 | $3,460,333 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 39,465 | $3,412,915 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 50,212 | $3,407,388 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,841 | $3,400,545 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 37,687 | $3,371,480 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 88,823 | $3,368,176 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 35,679 | $3,297,408 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 53,653 | $3,282,474 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 27,006 | $3,252,333 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,680 | $3,251,253 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,966 | $3,237,843 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,974 | $3,171,581 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 24,404 | $3,119,757 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 76,998 | $3,116,110 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 73,590 | $3,098,866 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,020 | $3,064,608 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,955 | $3,023,186 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 23,455 | $3,011,696 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 39,513 | $2,952,777 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,661 | $2,935,594 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 65,487 | $2,884,689 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9,531 | $2,859,964 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 40,102 | $2,797,897 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 70,524 | $2,761,015 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 70,650 | $2,717,199 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 14,747 | $2,694,161 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 58,042 | $2,686,176 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 54,557 | $2,683,647 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 51,629 | $2,619,675 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 22,869 | $2,599,346 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,531 | $2,586,056 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 98,040 | $2,564,740 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,048 | $2,516,581 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 58,036 | $2,515,867 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,484 | $2,494,438 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 204,002 | $2,423,550 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,744 | $2,413,252 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,900 | $2,375,115 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 46,508 | $2,346,321 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 22,749 | $2,307,010 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 23,493 | $2,272,039 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11,199 | $2,212,855 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 61,523 | $2,206,827 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 27,663 | $2,206,378 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,286 | $2,162,686 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 21,238 | $2,136,137 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 13,466 | $2,098,495 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,398 | $2,070,525 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 40,750 | $2,049,295 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,286 | $2,006,088 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 54,250 | $1,985,010 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,463 | $1,953,274 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,751 | $1,903,555 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,420 | $1,902,888 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,781 | $1,881,370 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,914 | $1,873,304 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 24,490 | $1,870,057 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 31,767 | $1,845,959 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 120,435 | $1,835,427 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,210 | $1,829,472 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,367 | $1,790,166 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 32,016 | $1,782,316 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 30,736 | $1,781,434 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 35,013 | $1,766,756 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,150 | $1,758,499 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 27,816 | $1,734,050 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,457 | $1,716,593 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,000 | $1,714,800 | dollars as filed | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,801 | $1,697,165 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,372 | $1,689,756 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 40,608 | $1,674,273 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 38,908 | $1,668,354 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 59,819 | $1,659,966 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 32,299 | $1,656,307 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,019 | $1,650,588 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,936 | $1,636,662 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,704 | $1,633,841 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,888 | $1,618,316 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 25,477 | $1,609,375 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,865 | $1,606,648 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 76,926 | $1,588,526 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,073 | $1,580,456 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 37,355 | $1,569,271 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 26,757 | $1,567,685 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 27,435 | $1,563,247 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 18,796 | $1,530,519 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 79,085 | $1,508,151 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,761 | $1,482,243 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 82,042 | $1,443,940 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,274 | $1,438,194 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,296 | $1,421,102 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,160 | $1,418,985 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,776 | $1,410,187 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 12,829 | $1,405,930 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,996 | $1,402,512 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,686 | $1,376,640 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 34,286 | $1,359,783 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,500 | $1,355,340 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 11,426 | $1,347,000 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,476 | $1,343,796 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,898 | $1,339,320 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 34,006 | $1,326,897 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,779 | $1,316,722 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 27,235 | $1,314,089 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,705 | $1,312,624 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 21,457 | $1,309,963 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 26,044 | $1,281,089 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 13,490 | $1,280,876 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 120,880 | $1,278,911 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,993 | $1,267,493 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,286 | $1,260,611 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,002 | $1,250,890 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 25,185 | $1,250,412 | dollars as filed | |
| Intel Corp | 458140100 | COM | 28,206 | $1,245,876 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 30,441 | $1,245,037 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J408 | NATL SEC EME ETF | 46,952 | $1,244,685 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,273 | $1,236,595 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,951 | $1,236,473 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 27,214 | $1,232,078 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,458 | $1,227,932 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,460 | $1,226,026 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 38,500 | $1,217,370 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 27,422 | $1,196,158 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 67,762 | $1,173,633 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,454 | $1,170,402 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 144 | $1,166,395 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,240 | $1,159,624 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 38,333 | $1,158,430 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,963 | $1,154,447 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 10,211 | $1,147,677 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12,587 | $1,144,313 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,896 | $1,137,614 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,167 | $1,128,433 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 21,592 | $1,128,398 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 29,360 | $1,115,974 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,645 | $1,105,529 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 16,445 | $1,102,487 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,500 | $1,098,945 | dollars as filed | call |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 25,998 | $1,097,882 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,206 | $1,095,240 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,253 | $1,083,538 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 31,648 | $1,074,767 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 23,856 | $1,067,280 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,131 | $1,061,118 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 20,851 | $1,057,980 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 10,006 | $1,040,424 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,479 | $1,038,764 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17,290 | $1,031,349 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,843 | $1,025,622 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 69,400 | $1,023,650 | dollars as filed | |
| Southern Company | 842587107 | COM | 14,079 | $1,010,022 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 43,163 | $1,009,151 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,143 | $1,007,615 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,727 | $1,003,768 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 274 | $994,040 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11,607 | $981,721 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,765 | $977,570 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,605 | $971,649 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 14,971 | $959,791 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,648 | $957,331 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 36,936 | $955,535 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,977 | $955,245 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,841 | $954,066 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 44,714 | $945,702 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,052 | $933,733 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,369 | $930,203 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 10,619 | $926,920 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,066 | $923,453 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,173 | $922,080 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,744 | $912,158 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 312 | $906,913 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 13,708 | $905,688 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 6,756 | $905,507 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,065 | $903,642 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,189 | $892,884 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 24,063 | $892,026 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 48,808 | $891,235 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 27,337 | $881,058 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 18,651 | $879,022 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,109 | $878,663 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,585 | $868,605 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,980 | $864,382 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,063 | $864,194 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,537 | $862,487 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,314 | $853,812 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,851 | $851,834 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 9,066 | $849,575 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 37,283 | $848,934 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 13,187 | $832,100 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,778 | $829,793 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,489 | $827,572 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 20,905 | $824,076 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 14,919 | $823,968 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 37,906 | $814,221 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 461,992 | $808,486 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,446 | $806,093 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 17,775 | $805,386 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,500 | $801,475 | dollars as filed | call |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 33,840 | $797,601 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 13,081 | $788,759 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,882 | $786,189 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,098 | $782,247 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,775 | $778,283 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,000 | $777,960 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 36,125 | $772,360 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 11,548 | $771,060 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,651 | $766,593 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,217 | $765,532 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,491 | $760,901 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 14,306 | $756,374 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 23,835 | $753,663 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 29,809 | $751,783 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,347 | $733,774 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,624 | $732,358 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 22,337 | $730,210 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 20,082 | $724,358 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 10,733 | $723,297 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 17,718 | $721,288 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 18,614 | $721,107 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,116 | $719,520 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 27,116 | $717,791 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,643 | $713,769 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,114 | $709,375 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,029 | $706,670 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 30,160 | $693,982 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 12,764 | $692,320 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,632 | $686,216 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,212 | $685,152 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 14,588 | $680,250 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 13,543 | $678,215 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,247 | $677,322 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,149 | $677,200 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 214 | $674,454 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,945 | $670,856 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 11,093 | $668,687 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 62,924 | $666,366 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 14,865 | $664,447 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,993 | $663,544 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 22,827 | $660,147 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,739 | $656,770 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,235 | $656,129 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 17,656 | $653,263 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 10,242 | $652,313 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,633 | $650,659 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,256 | $645,384 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,600 | $638,544 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,322 | $636,689 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 16,869 | $633,769 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,436 | $632,690 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 13,300 | $619,115 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,105 | $618,082 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,171 | $613,583 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,030 | $613,202 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,958 | $609,342 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,161 | $607,064 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 622 | $603,633 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,808 | $600,354 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,616 | $596,521 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 27,009 | $595,819 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,423 | $595,381 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 4,087 | $595,129 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12,425 | $595,029 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 10,376 | $594,442 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 51,596 | $593,354 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 12,085 | $589,375 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,970 | $587,431 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 16,397 | $587,013 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,453 | $586,659 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 10,752 | $585,234 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 23,540 | $584,036 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 435,500 | $583,570 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,076 | $582,835 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,091 | $577,293 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 8,507 | $576,860 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 10,267 | $576,688 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 24,929 | $570,787 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,351 | $570,386 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,907 | $562,012 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,923 | $560,605 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,823 | $560,338 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 150,890 | $558,293 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,934 | $556,806 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,019 | $554,803 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 22,288 | $554,080 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 14,555 | $551,874 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 6,943 | $546,623 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 8,309 | $545,154 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 40,039 | $534,922 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,738 | $534,209 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 11,325 | $530,113 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 12,570 | $529,700 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,628 | $527,844 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,511 | $526,610 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,943 | $525,372 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,243 | $523,496 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,530 | $523,273 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,066 | $523,109 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,094 | $516,632 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 12,058 | $516,308 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 5,112 | $514,779 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 19,582 | $514,028 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,352 | $513,194 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 17,349 | $512,318 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 17,682 | $507,126 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 32,182 | $506,222 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 500 | $505,015 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,417 | $504,029 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,697 | $501,582 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,290 | $499,270 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,717 | $499,216 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,013 | $498,023 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 15,932 | $496,275 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,570 | $494,977 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 20,759 | $494,066 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,895 | $492,986 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,875 | $484,523 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 14,450 | $472,226 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 18,819 | $470,287 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,997 | $468,730 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 19,464 | $464,220 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,390 | $463,564 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,951 | $462,668 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,960 | $462,149 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,046 | $461,811 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,440 | $460,828 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,192 | $458,963 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,745 | $456,959 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,812 | $456,138 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,280 | $453,823 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,062 | $451,742 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 25,506 | $451,712 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,030 | $450,637 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9,160 | $449,293 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 14,225 | $447,803 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,223 | $443,796 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 12,908 | $442,745 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,934 | $442,377 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,049 | $441,687 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 19,297 | $439,007 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,047 | $438,635 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 8,850 | $438,518 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,786 | $435,675 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,997 | $435,289 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002232 | this filing | 2024-05-06 | acceptance time not in the bulk data set |