13F-HR filed by Advisory Alpha, LLC
Advisory Alpha, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-08, with 299 holding rows worth $1,612,955,381.
- Accession
- 0001085146-25-001919
- Filer
- CIK 1576762
- Filed
- 2025-04-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 299 entries on the cover page, a total value of $1,612,955,381 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,612,955,381 with VALUE read as dollars as filed, 13F file number 028-15942. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,036,278 | $163,659,563 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,080,753 | $157,336,497 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,981,896 | $104,326,951 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,617,310 | $95,297,984 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,843,017 | $55,476,170 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 243,735 | $50,326,606 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,040,619 | $47,812,890 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 660,605 | $38,773,744 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,637,558 | $38,352,781 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 751,595 | $30,913,132 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 727,595 | $28,647,259 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 140,712 | $27,296,840 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 184,205 | $26,895,870 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 317,573 | $25,964,812 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,078,959 | $23,791,065 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 194,450 | $22,483,751 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 227,434 | $21,936,070 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 857,751 | $21,906,971 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 438,948 | $21,864,024 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 275,697 | $20,931,152 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 496,593 | $20,784,155 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 158,511 | $20,776,053 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 831,629 | $20,674,299 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 236,767 | $19,800,026 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 314,533 | $19,469,350 | dollars as filed | |
| SPY | 78462F103 | SHS | 34,016 | $19,028,576 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 87,508 | $17,279,458 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 180,381 | $14,731,786 | dollars as filed | |
| SCHD | 808524797 | COM | 519,270 | $14,518,800 | dollars as filed | |
| Apple Inc | 037833100 | COM | 64,537 | $14,335,664 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 525,144 | $14,316,641 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 214,089 | $14,078,508 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 473,251 | $12,725,721 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 191,641 | $12,306,321 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 191,336 | $12,209,177 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 74,041 | $11,886,662 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 214,836 | $11,764,451 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 184,722 | $11,053,771 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 303,161 | $9,343,450 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 35,056 | $8,576,263 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 99,186 | $8,528,066 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 87,249 | $8,153,444 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,520 | $8,078,393 | dollars as filed | |
| IJH | 464287507 | COM | 133,069 | $7,764,577 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 92,231 | $7,272,454 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 54,608 | $5,918,481 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 153,235 | $5,671,227 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 106,795 | $5,407,074 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 142,559 | $5,385,879 | dollars as filed | |
| VTI | 922908769 | COM | 19,439 | $5,342,725 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 219,128 | $5,312,819 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 254,584 | $5,270,974 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 131,146 | $5,270,758 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,940 | $4,798,535 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 185,202 | $4,659,682 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 24,728 | $4,606,607 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,544 | $4,550,811 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 17,469 | $4,398,233 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 163,978 | $3,779,693 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,660 | $3,740,614 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,724 | $3,709,311 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 92,697 | $3,601,278 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 78,914 | $3,518,789 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 140,537 | $3,259,053 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 110,916 | $3,196,599 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,005 | $2,885,205 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,775 | $2,708,662 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,055 | $2,605,936 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 115,030 | $2,577,224 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 68,711 | $2,450,234 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,761 | $2,446,951 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 52,562 | $2,436,360 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 120,683 | $2,391,937 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 31,072 | $2,379,194 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 64,513 | $2,310,856 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 37,093 | $2,171,442 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,499 | $2,165,332 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,267 | $2,144,114 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 19,233 | $2,124,477 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 96,559 | $2,089,537 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,388 | $2,057,786 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,900 | $2,010,410 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 40,252 | $2,008,619 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,276 | $1,947,913 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 18,046 | $1,913,237 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,028 | $1,879,212 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,894 | $1,839,368 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,815 | $1,764,856 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 32,453 | $1,730,183 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,869 | $1,708,217 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 80,566 | $1,698,331 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 62,645 | $1,561,496 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 39,127 | $1,502,868 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 25,122 | $1,480,703 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 24,395 | $1,446,163 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 31,412 | $1,364,564 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,175 | $1,333,500 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 36,945 | $1,322,631 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,576 | $1,301,983 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 10,616 | $1,294,310 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,893 | $1,290,695 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 34,545 | $1,285,765 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 53,652 | $1,250,102 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,653 | $1,215,231 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,242 | $1,174,727 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,368 | $1,159,001 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 27,062 | $1,129,297 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,874 | $1,128,465 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 28,644 | $1,101,075 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 29,282 | $1,101,003 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 47,794 | $1,072,995 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,072 | $1,034,888 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 23,350 | $1,023,667 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,045 | $974,587 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,849 | $934,454 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 31,571 | $929,138 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,647 | $925,661 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,485 | $925,315 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 21,840 | $896,319 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 15,968 | $876,014 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,942 | $865,751 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,127 | $864,778 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,200 | $864,608 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,199 | $862,361 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,616 | $817,412 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,504 | $804,870 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,775 | $796,397 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,162 | $757,769 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 15,503 | $744,144 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,522 | $721,775 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 17,782 | $710,121 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 22,555 | $704,421 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,735 | $699,554 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,532 | $686,075 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,592 | $670,470 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,952 | $661,172 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,995 | $658,152 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 13,044 | $655,852 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,815 | $649,470 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,699 | $642,189 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,461 | $635,668 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,857 | $634,356 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 23,542 | $628,101 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,809 | $624,509 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,831 | $608,190 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,247 | $600,907 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,718 | $584,313 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,297 | $579,479 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,240 | $558,148 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,080 | $540,530 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,153 | $538,970 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,508 | $526,038 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,957 | $524,954 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,239 | $523,941 | dollars as filed | |
| VGT | 92204A702 | SHS | 958 | $519,815 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 8,622 | $515,207 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,386 | $491,246 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 14,130 | $483,962 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,659 | $478,024 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,668 | $474,840 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,643 | $474,662 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,507 | $464,340 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 933 | $462,087 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,937 | $461,560 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,928 | $456,941 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,588 | $452,926 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 825 | $452,320 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 12,246 | $450,801 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 9,040 | $449,416 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,917 | $444,434 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 8,880 | $443,939 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,574 | $436,389 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,320 | $434,653 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 220 | $430,516 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 10,141 | $430,412 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,899 | $426,093 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,445 | $425,764 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,001 | $418,596 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 895 | $416,997 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,587 | $415,610 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,185 | $410,854 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,799 | $399,098 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,979 | $395,957 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,712 | $388,203 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,445 | $387,860 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,000 | $385,920 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 14,695 | $379,719 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,833 | $379,210 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,288 | $376,867 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,017 | $376,751 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 9,852 | $376,642 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,596 | $375,301 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,727 | $371,006 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,950 | $370,650 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,990 | $369,661 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,053 | $367,202 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 15,868 | $365,599 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 10,182 | $365,330 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 15,349 | $364,539 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 17,325 | $362,977 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,045 | $361,312 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,846 | $356,548 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,992 | $343,737 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,349 | $341,944 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,288 | $338,518 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 979 | $338,111 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,782 | $335,344 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,543 | $334,947 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,008 | $334,598 | dollars as filed | |
| Deere & Company | 244199105 | COM | 708 | $332,674 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,099 | $332,169 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,199 | $330,866 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 659 | $328,123 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,069 | $326,816 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,564 | $321,582 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,593 | $320,280 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 31,823 | $319,187 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,388 | $310,677 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,238 | $309,537 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,193 | $306,676 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 849 | $306,663 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,464 | $302,918 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,707 | $298,014 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,481 | $296,598 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,740 | $296,311 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,584 | $295,034 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,094 | $294,583 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,354 | $294,438 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,110 | $294,049 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 981 | $293,896 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,899 | $291,723 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,244 | $290,351 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,650 | $290,016 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 11,460 | $289,021 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,044 | $287,115 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,357 | $287,014 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 908 | $283,472 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,216 | $280,849 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,383 | $279,038 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,551 | $278,742 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,388 | $278,697 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,309 | $277,597 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,536 | $275,431 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,355 | $271,747 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,231 | $267,936 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,826 | $265,935 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,839 | $265,478 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,308 | $264,390 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 543 | $263,514 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,227 | $262,943 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 9,787 | $261,411 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,410 | $255,168 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 8,343 | $255,053 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,616 | $254,365 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,836 | $251,650 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 803 | $248,056 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,961 | $246,329 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,188 | $245,263 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 781 | $243,618 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,405 | $242,616 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,555 | $241,885 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 8,192 | $238,569 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 3,738 | $237,965 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,850 | $237,347 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,986 | $237,083 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,020 | $236,457 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,895 | $235,842 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,076 | $235,024 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,914 | $233,201 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,047 | $233,127 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,813 | $229,513 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,518 | $229,229 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 6,467 | $229,189 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 5,971 | $228,939 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 853 | $227,528 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,718 | $225,395 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 665 | $224,201 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,409 | $221,460 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,619 | $221,332 | dollars as filed | |
| American Express Company | 025816109 | COM | 810 | $218,084 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,122 | $210,619 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,279 | $209,556 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,836 | $208,329 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 874 | $206,494 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 6,020 | $206,426 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 4,475 | $206,194 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,155 | $203,648 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,624 | $201,027 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,302 | $200,874 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3,997 | $200,792 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 543 | $200,134 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,255 | $150,390 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 27,763 | $132,707 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,368 | $121,984 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 17,136 | $120,809 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 10,819 | $103,218 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 23,663 | $75,012 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 45,991 | $52,200 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,125 | $15,019 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001919 | this filing | 2025-04-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-003385 | base | 2025-05-19 | acceptance time not in the bulk data set |