13F-HR filed by Cetera Investment Advisers
Cetera Investment Advisers filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 3,762 holding rows worth $47,827,631,732.
- Accession
- 0001085146-25-001367
- Filer
- CIK 1666741
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,762 entries on the cover page, a total value of $47,827,631,732 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,827,631,732 with VALUE read as dollars as filed, 13F file number 028-17296. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 5,236,230 | $1,311,256,639 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,092,010 | $1,231,524,706 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,893,466 | $925,723,558 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,979,211 | $834,237,599 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,304,440 | $764,506,229 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,345,391 | $724,910,113 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,954,340 | $648,152,742 | dollars as filed | |
| VTI | 922908769 | COM | 2,221,546 | $643,826,338 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,264,703 | $507,879,564 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 10,437,128 | $471,758,203 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,833,421 | $468,358,447 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,052,650 | $432,049,569 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,336,240 | $395,525,464 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,479,052 | $393,998,613 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,013,466 | $358,558,088 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,212,404 | $326,155,428 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 10,246,461 | $312,209,660 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,631,317 | $311,385,748 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 8,447,056 | $297,843,198 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,945,442 | $291,434,913 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 639,515 | $289,879,479 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,464,173 | $277,167,958 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 470,935 | $275,737,404 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,611,597 | $260,462,991 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,793,283 | $245,529,611 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,050,236 | $243,486,660 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,428,071 | $240,924,856 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,131,917 | $238,211,873 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 584,822 | $236,174,649 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,231,116 | $227,916,543 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,756,979 | $227,478,757 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,388,241 | $218,356,897 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 898,632 | $215,411,116 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,867,475 | $215,170,458 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,624,250 | $208,503,098 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 4,057,687 | $207,956,457 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 646,948 | $204,461,508 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,304,069 | $203,564,392 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 762,556 | $201,414,030 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,546,608 | $197,331,755 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 997,791 | $190,019,307 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,831,568 | $187,938,409 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,664,733 | $183,706,669 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 775,594 | $180,341,192 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 232,598 | $179,565,322 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 714,291 | $172,951,168 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,623,043 | $172,935,237 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,781,913 | $172,542,657 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 439,797 | $171,076,766 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,105,625 | $170,408,262 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,216,602 | $167,970,953 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,856,878 | $167,768,923 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 847,817 | $166,028,032 | dollars as filed | |
| SCHD | 808524797 | COM | 6,068,690 | $165,796,621 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 738,671 | $163,216,745 | dollars as filed | |
| IJH | 464287507 | COM | 2,568,719 | $160,056,866 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 4,274,297 | $158,875,631 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,005,384 | $157,692,509 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 3,031,501 | $153,727,406 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,720,784 | $152,788,441 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 161,563 | $148,035,639 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,867,634 | $146,650,782 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,460,298 | $145,502,018 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,585,607 | $145,368,489 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,315,384 | $141,495,871 | dollars as filed | |
| VGT | 92204A702 | SHS | 226,113 | $140,596,954 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 650,087 | $128,834,227 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 527,240 | $126,685,212 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 2,804,806 | $125,851,667 | dollars as filed | |
| VWO | 922042858 | SHS | 2,854,225 | $125,700,075 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,591,896 | $123,992,778 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 707,158 | $123,915,380 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 3,447,137 | $123,579,875 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,595,121 | $123,254,979 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,001,793 | $122,789,989 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,087,868 | $121,472,177 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 712,543 | $119,457,786 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 841,808 | $115,807,469 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 219,249 | $115,450,205 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 226,578 | $114,616,772 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 623,679 | $110,827,815 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 692,586 | $110,481,248 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 3,063,731 | $107,138,669 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,198,319 | $106,746,269 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 315,193 | $105,378,509 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,186,715 | $103,635,840 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 710,919 | $102,969,481 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 890,843 | $102,607,276 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,018,683 | $101,681,083 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,518,388 | $100,426,152 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,912,829 | $99,505,355 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,789,007 | $99,200,448 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 978,906 | $98,203,810 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 494,728 | $97,703,859 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 789,488 | $95,362,281 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 4,290,947 | $95,259,026 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,886,319 | $94,919,573 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 655,985 | $94,868,556 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 2,525,270 | $93,738,023 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 347,165 | $93,630,421 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,052,246 | $93,018,518 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 188,880 | $91,784,475 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,532,049 | $91,570,588 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 691,890 | $91,398,657 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 371,976 | $90,081,464 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,411,227 | $89,965,736 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,895,842 | $89,526,447 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,048,309 | $89,388,191 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 277,205 | $89,304,336 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 205,362 | $87,381,387 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,793,827 | $86,695,664 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,706,728 | $86,138,544 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 2,310,623 | $85,770,335 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 293,518 | $85,088,042 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,505,562 | $84,883,597 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 233,524 | $84,713,042 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,724,201 | $83,916,862 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 2,782,125 | $81,293,706 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 280,790 | $80,817,041 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 285,765 | $80,031,404 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 515,793 | $79,236,136 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 962,699 | $78,922,030 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 915,183 | $78,394,613 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 375,548 | $77,708,345 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 702,491 | $77,351,302 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,736,554 | $76,425,740 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 6,012,799 | $76,422,679 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 616,435 | $76,148,249 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 299,717 | $76,035,194 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 590,381 | $75,934,781 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,015,368 | $75,878,485 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,118,998 | $75,006,445 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,108,265 | $73,998,823 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,821,087 | $72,825,266 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 681,322 | $72,792,400 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,795,870 | $72,301,726 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,237,294 | $71,763,031 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 427,885 | $71,302,717 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 942,462 | $71,278,401 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 766,986 | $71,118,792 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,029,141 | $70,187,998 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 77,851 | $69,390,207 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 878,342 | $69,081,610 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 452,749 | $68,845,000 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 290,877 | $68,434,736 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 1,032,219 | $68,239,985 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,589,946 | $67,830,684 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 680,931 | $67,739,043 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 301,092 | $67,549,966 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,072,967 | $66,802,918 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 665,173 | $66,211,278 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,236,768 | $66,092,892 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 699,020 | $64,624,383 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 535,634 | $64,463,584 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 642,028 | $64,459,637 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,672,125 | $63,275,925 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,639,953 | $62,924,990 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 284,956 | $62,641,806 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,090,286 | $62,593,303 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,829,614 | $62,444,717 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 2,316,401 | $62,357,525 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,718,425 | $61,898,536 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 817,798 | $61,833,672 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 973,029 | $61,592,741 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 968,518 | $60,086,875 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 739,486 | $59,358,533 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 239,946 | $59,218,554 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 755,890 | $58,966,941 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 747,090 | $58,728,725 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 594,091 | $58,500,179 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 318,921 | $58,030,865 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 761,613 | $57,646,476 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 482,728 | $56,710,888 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 724,013 | $56,320,965 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,243,684 | $55,866,306 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,065,197 | $55,699,159 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 938,470 | $55,557,406 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 537,206 | $55,493,411 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 51,214 | $54,293,263 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 158,584 | $54,261,057 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 483,211 | $53,805,542 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,021,564 | $53,632,103 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 417,179 | $52,877,465 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 651,231 | $52,638,993 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 247,467 | $52,309,489 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 524,561 | $52,220,031 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 199,910 | $52,104,496 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 372,003 | $51,838,640 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 150,561 | $51,704,293 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,199,421 | $51,539,134 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 964,890 | $51,534,799 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 298,292 | $51,431,436 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,021,417 | $51,203,609 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 388,524 | $51,191,883 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,033,471 | $51,167,160 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 174,318 | $51,028,002 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,002,596 | $51,012,107 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 386,247 | $50,710,391 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 265,420 | $50,424,446 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 48,949 | $50,178,339 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 1,695,694 | $49,666,868 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 1,801,857 | $49,154,648 | dollars as filed | |
| Deere & Company | 244199105 | COM | 115,002 | $48,726,254 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 411,837 | $48,625,582 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 189,870 | $48,179,529 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,089,491 | $47,883,109 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 444,270 | $47,865,613 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 144,036 | $47,801,261 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 460,247 | $47,074,024 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 656,815 | $46,134,713 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 916,448 | $46,014,872 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 202,939 | $45,841,837 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 497,207 | $45,370,156 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 90,314 | $44,978,892 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 626,387 | $44,905,702 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 78,193 | $44,775,122 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 270,390 | $44,443,972 | dollars as filed | |
| Southern Company | 842587107 | COM | 537,664 | $44,260,523 | dollars as filed | |
| Boeing Company | 097023105 | COM | 249,458 | $44,154,081 | dollars as filed | |
| General Electric Company | 369604301 | COM | 262,282 | $43,746,033 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 377,910 | $43,667,554 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,235,474 | $43,581,356 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,834,540 | $43,056,652 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 831,208 | $42,973,454 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 1,739,745 | $42,936,908 | dollars as filed | |
| American Express Company | 025816109 | COM | 144,665 | $42,935,076 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 665,614 | $42,912,120 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 710,940 | $42,464,459 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,270,636 | $42,363,005 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 373,755 | $42,275,463 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 456,457 | $42,263,339 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 838,934 | $42,038,966 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 430,045 | $41,632,674 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,512,452 | $41,441,188 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 463,320 | $41,254,046 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 964,270 | $41,222,531 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 454,998 | $41,140,943 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 91,842 | $40,840,248 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 821,905 | $40,725,409 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,608,488 | $40,694,740 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,078,736 | $40,484,971 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 313,065 | $40,329,024 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 172,434 | $39,321,878 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 949,068 | $39,291,413 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 239,324 | $38,715,370 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 806,014 | $38,543,589 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 841,589 | $38,157,625 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 898,083 | $38,103,268 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 293,256 | $37,929,794 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 232,821 | $37,863,628 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 898,136 | $37,820,486 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 107,466 | $37,805,509 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 747,095 | $37,563,962 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 371,884 | $37,411,563 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 331,889 | $37,257,907 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 226,156 | $37,128,104 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7,462 | $37,074,853 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 301,019 | $36,366,047 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 193,864 | $36,351,494 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 490,376 | $36,297,629 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 636,709 | $36,012,237 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 741,949 | $35,925,163 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,095,436 | $35,886,499 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 62,875 | $35,812,104 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 177,416 | $35,800,699 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 337,411 | $35,779,061 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 541,391 | $35,628,968 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,043,218 | $35,375,511 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 1,190,512 | $35,286,785 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 584,949 | $35,284,124 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 278,681 | $35,141,633 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 354,128 | $35,111,809 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 67,202 | $35,076,929 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 714,445 | $34,943,505 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 444,864 | $34,904,040 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 504,365 | $34,513,708 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 309,402 | $34,198,203 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 1,080,796 | $33,969,408 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 1,319,845 | $33,840,813 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 217,798 | $33,749,906 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 1,353,318 | $33,386,353 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 204,188 | $33,368,469 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 92,351 | $33,250,997 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 154,119 | $33,211,104 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 227,226 | $33,027,298 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,042,174 | $32,765,944 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 350,927 | $32,762,525 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 388,809 | $32,714,378 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 327,974 | $32,525,166 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 127,728 | $32,492,888 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 600,492 | $32,414,572 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 1,059,943 | $32,349,459 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 50,612 | $32,190,930 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 1,027,084 | $32,116,906 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 543,830 | $31,819,480 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 585,235 | $31,672,905 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 742,809 | $31,651,106 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 629,435 | $31,433,983 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 83,731 | $31,430,952 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 523,758 | $30,933,125 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 983,926 | $30,855,910 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,251,064 | $30,838,738 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 134,273 | $30,822,334 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 1,334,596 | $30,789,134 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 480,847 | $30,509,770 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 877,009 | $30,476,053 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 104,734 | $30,376,910 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,159,773 | $30,235,287 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 58,115 | $30,233,008 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 376,398 | $30,108,070 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 47,840 | $30,067,440 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 947,651 | $29,756,234 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 282,085 | $29,754,296 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 279,246 | $29,753,704 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 732,630 | $29,605,578 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 88,452 | $29,565,046 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 483,093 | $29,516,994 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 243,190 | $29,501,412 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 636,151 | $29,307,457 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 878,064 | $29,160,492 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 584,519 | $29,132,416 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,574,052 | $29,119,961 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 777,242 | $29,115,468 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 100,480 | $29,101,018 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 1,247,030 | $29,024,619 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 626,556 | $29,003,267 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 309,425 | $28,986,961 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 301,544 | $28,649,732 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 419,953 | $28,540,035 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 284,828 | $28,517,017 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 319,161 | $28,507,464 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,021,903 | $28,490,667 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 1,171,962 | $28,408,365 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 267,941 | $28,380,293 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 296,944 | $28,349,221 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 764,638 | $28,131,036 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 351,606 | $28,086,275 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 379,230 | $28,066,816 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 585,526 | $28,005,730 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 681,255 | $27,706,638 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 75,498 | $27,636,811 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 240,392 | $27,580,119 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 258,786 | $27,516,697 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 455,770 | $27,482,931 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 104,173 | $27,448,659 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,396,837 | $27,364,031 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 218,987 | $27,139,058 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,028,433 | $27,078,641 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,079,428 | $26,974,911 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 57,417 | $26,945,335 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 665,845 | $26,860,168 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 571,718 | $26,693,527 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 386,409 | $26,639,036 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 377,644 | $26,582,392 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 379,656 | $26,575,953 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 229,804 | $26,307,967 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 515,904 | $26,295,625 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 560,322 | $26,217,465 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 344,978 | $26,170,800 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 425,793 | $26,050,038 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 249,888 | $25,848,396 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 1,254,090 | $25,646,138 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 424,975 | $25,608,984 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 379,339 | $25,427,067 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 131,123 | $25,287,091 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 499,410 | $25,220,187 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 216,767 | $24,626,954 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 320,226 | $24,484,485 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 530,152 | $24,174,943 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 767,323 | $24,109,289 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 191,487 | $24,073,699 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 263,965 | $24,002,367 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 205,829 | $23,719,769 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 328,244 | $23,709,064 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 513,320 | $23,592,173 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 213,260 | $23,554,610 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,292,361 | $23,546,814 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 182,382 | $23,543,747 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 83,588 | $23,515,937 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 81,402 | $23,512,894 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 179,376 | $23,505,432 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 421,974 | $23,487,049 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 128,275 | $23,435,816 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 781,967 | $23,349,522 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 238,227 | $23,327,165 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 901,700 | $23,011,371 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,131,468 | $22,787,760 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 82,257 | $22,727,616 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 279,557 | $22,713,976 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,036,690 | $22,693,148 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 637,434 | $22,616,154 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 32,574 | $22,576,474 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 551,824 | $22,252,315 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 289,713 | $22,151,484 | dollars as filed | |
| Linde plc | G54950103 | COM | 52,905 | $22,149,610 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 435,699 | $21,972,314 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 383,811 | $21,788,963 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 58,990 | $21,787,976 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 417,666 | $21,747,866 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 53,957 | $21,728,622 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 250,482 | $21,546,475 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 65,424 | $21,519,768 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 97,170 | $21,448,281 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 523,458 | $21,419,915 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 824,585 | $21,266,039 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 410,982 | $21,260,079 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 229,944 | $21,239,893 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 234,467 | $21,184,101 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 617,155 | $21,112,862 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 60,278 | $21,012,894 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 61,674 | $20,964,955 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 808,231 | $20,900,850 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 514,228 | $20,815,938 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 442,491 | $20,801,498 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 92,635 | $20,723,360 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 801,275 | $20,696,945 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 29,350 | $20,675,651 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,405 | $20,638,612 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 413,694 | $20,626,767 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 474,619 | $20,588,968 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 212,856 | $20,546,942 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 703,388 | $20,405,299 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 392,674 | $20,226,642 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 371,306 | $20,165,635 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 43,530 | $20,120,703 | dollars as filed | |
| FISERV INC | 337738108 | COM | 97,921 | $20,114,981 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 925,051 | $20,092,111 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 108,850 | $20,083,956 | dollars as filed | |
| MGC | 921910873 | COM | 93,988 | $19,987,579 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 93,958 | $19,962,290 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 168,400 | $19,960,492 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 140,829 | $19,747,052 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 231,531 | $19,673,202 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 256,029 | $19,670,708 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 92,520 | $19,652,174 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 185,677 | $19,626,014 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 169,285 | $19,589,687 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 232,234 | $19,544,808 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 36,595 | $19,484,157 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 455,252 | $19,407,393 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,057,469 | $19,393,973 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 256,568 | $19,378,595 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 800,303 | $19,255,297 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 829,222 | $19,221,356 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 33,668 | $19,187,622 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 69,593 | $19,167,947 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 333,397 | $19,155,161 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,043,412 | $19,094,445 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 451,323 | $19,068,397 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 792,407 | $19,025,683 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 64,262 | $18,994,033 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 378,197 | $18,966,574 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 102,828 | $18,859,665 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 66,111 | $18,765,554 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 125,716 | $18,594,612 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 167,944 | $18,571,241 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 881,036 | $18,563,437 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 50,141 | $18,497,034 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 495,555 | $18,484,192 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 267,934 | $18,187,379 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 75,665 | $18,129,978 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 362,609 | $18,115,941 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 441,411 | $17,872,718 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 109,460 | $17,834,301 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 427,670 | $17,795,355 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 360,135 | $17,794,264 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 64,094 | $17,699,009 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 189,999 | $17,681,328 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 663,405 | $17,666,487 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 87,554 | $17,614,071 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 234,675 | $17,548,966 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 653,023 | $17,487,946 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 126,403 | $17,427,175 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 188,746 | $17,408,078 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 2,547,828 | $17,376,190 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 225,302 | $17,357,292 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 359,807 | $17,328,286 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 319,934 | $17,257,260 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 202,054 | $17,245,275 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 129,858 | $17,189,287 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 263,332 | $17,137,639 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 370,925 | $17,094,160 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 92,457 | $17,093,440 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 224,519 | $17,023,015 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 283,097 | $16,909,394 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 416,053 | $16,845,988 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 60,237 | $16,802,377 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 207,515 | $16,642,736 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 435,767 | $16,519,322 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 60,647 | $16,449,304 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 392,939 | $16,432,725 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 221,267 | $16,378,183 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 255,663 | $16,375,242 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 352,275 | $16,327,941 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 138,782 | $16,311,054 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 120,381 | $16,296,001 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 368,528 | $16,281,557 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 15,395 | $16,227,368 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 63,771 | $16,169,736 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 721,523 | $16,162,118 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001367 | this filing | 2025-02-14 | acceptance time not in the bulk data set |