13F-HR filed by Total Clarity Wealth Management, Inc.
Total Clarity Wealth Management, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-17, with 279 holding rows worth $306,354,889.
- Accession
- 0001085146-25-002160
- Filer
- CIK 1804909
- Filed
- 2025-04-17
- 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, 279 entries on the cover page, a total value of $306,354,889 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,354,889 with VALUE read as dollars as filed, 13F file number 028-20188. 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 245,009 | $12,328,840 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 389,062 | $9,771,292 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 139,822 | $9,639,348 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,728 | $6,943,790 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 65,473 | $6,491,648 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,505 | $6,226,498 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 97,113 | $5,743,239 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 211,339 | $5,209,495 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 37,290 | $5,007,669 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,483 | $4,840,391 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 125,020 | $4,646,976 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,646 | $4,481,357 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 170,181 | $4,252,823 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,652 | $4,098,641 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,634 | $3,868,723 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 137,570 | $3,718,517 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 17,274 | $3,635,409 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 17,501 | $3,468,315 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 73,762 | $3,422,557 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,404,600 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 65,262 | $3,337,501 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 94,373 | $3,264,349 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,126 | $3,230,074 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 25,013 | $3,170,410 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,267 | $3,152,544 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 30,764 | $3,012,411 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 74,742 | $3,009,113 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,792 | $2,820,919 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 15,454 | $2,752,048 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 117,045 | $2,748,217 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,731 | $2,740,248 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 81,467 | $2,705,519 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,235 | $2,693,261 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 96,144 | $2,622,805 | dollars as filed | |
| VTI | 922908769 | COM | 8,438 | $2,445,528 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 64,408 | $2,433,334 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,666 | $2,385,454 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 41,768 | $2,354,880 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,018 | $2,350,420 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 44,004 | $2,231,443 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 102,775 | $2,165,463 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 42,554 | $2,147,714 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 20,112 | $2,132,676 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 75,757 | $2,075,741 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 18,848 | $1,891,244 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 41,946 | $1,677,453 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,042 | $1,639,011 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,633 | $1,621,710 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,373 | $1,586,392 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 60,971 | $1,575,788 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 69,237 | $1,554,375 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 15,426 | $1,548,799 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,601 | $1,540,450 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,420 | $1,534,004 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 35,926 | $1,524,334 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,772 | $1,467,085 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 12,425 | $1,422,414 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 21,423 | $1,416,275 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 29,581 | $1,414,563 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 65,819 | $1,345,999 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 57,029 | $1,327,064 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 44,914 | $1,312,392 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 58,810 | $1,305,582 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 41,951 | $1,299,852 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,485 | $1,275,430 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,871 | $1,253,211 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 24,921 | $1,244,804 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 22,482 | $1,244,379 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 43,120 | $1,239,691 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 31,868 | $1,230,905 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 56,305 | $1,228,575 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 12,103 | $1,204,852 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,143 | $1,144,711 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 24,639 | $1,084,351 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,830 | $1,071,400 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,010 | $1,067,997 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 18,384 | $1,057,618 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 30,241 | $1,046,339 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 9,458 | $1,045,393 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 17,831 | $1,007,088 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,176 | $997,953 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 34,264 | $982,349 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 15,813 | $966,965 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,287 | $964,184 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 38,979 | $961,621 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 19,725 | $952,718 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,867 | $944,441 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 12,186 | $938,804 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 15,865 | $934,924 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 26,501 | $934,420 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 13,191 | $895,405 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 14,425 | $894,941 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 14,782 | $893,868 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 7,790 | $893,747 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,375 | $889,293 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 16,233 | $887,783 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,662 | $874,922 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 88,056 | $871,753 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,491 | $842,078 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,975 | $826,873 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,323 | $807,654 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,934 | $805,536 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,042 | $800,044 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 16,015 | $798,188 | dollars as filed | |
| Intel Corp | 458140100 | COM | 39,263 | $787,221 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,103 | $764,073 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,862 | $751,950 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,975 | $720,337 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 933 | $720,118 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,309 | $718,052 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,803 | $716,029 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,924 | $715,913 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 5,068 | $715,754 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,850 | $702,125 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 22,683 | $692,285 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 27,843 | $692,189 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 28,546 | $686,819 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 26,610 | $675,103 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,982 | $668,588 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,627 | $650,440 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 25,440 | $649,992 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,488 | $645,131 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,414 | $638,280 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 12,300 | $617,583 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,731 | $614,523 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,618 | $612,536 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,110 | $611,601 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,027 | $610,367 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 659 | $603,980 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,432 | $601,434 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,432 | $588,909 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,910 | $578,328 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 11,189 | $563,572 | dollars as filed | |
| VWO | 922042858 | SHS | 12,735 | $560,857 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 16,575 | $559,228 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 11,128 | $557,624 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,365 | $556,483 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 5,452 | $554,675 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,319 | $553,536 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,057 | $537,711 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,580 | $536,253 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,531 | $533,907 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 28,630 | $529,652 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,668 | $527,060 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 491 | $520,519 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 9,889 | $516,700 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,649 | $504,358 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 17,017 | $503,703 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,322 | $488,913 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,212 | $488,072 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 11,958 | $484,179 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 13,826 | $483,484 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 9,302 | $475,332 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,615 | $474,614 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 6,774 | $458,392 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 8,838 | $443,481 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 22,127 | $438,557 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,807 | $434,093 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,314 | $424,800 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,763 | $424,466 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,940 | $423,184 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,576 | $422,994 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,771 | $410,612 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 16,305 | $395,233 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 10,986 | $393,848 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,705 | $393,522 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 7,875 | $393,435 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,786 | $392,507 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 751 | $391,992 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 24,000 | $389,520 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,797 | $388,259 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,632 | $384,587 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,254 | $377,840 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,639 | $366,659 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 15,156 | $366,017 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,517 | $364,639 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,581 | $360,634 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,045 | $360,399 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,967 | $359,984 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,947 | $346,361 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 15,189 | $344,784 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,487 | $342,951 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,874 | $331,143 | dollars as filed | |
| Deere & Company | 244199105 | COM | 774 | $327,757 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 691 | $321,405 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 22,529 | $318,785 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 357 | $318,201 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 15,726 | $315,935 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 727 | $309,535 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 18,286 | $308,998 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,376 | $308,668 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,583 | $307,198 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,217 | $302,621 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,111 | $300,578 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,550 | $299,625 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,347 | $297,323 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,649 | $292,905 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,480 | $291,932 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,560 | $283,727 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,247 | $283,186 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,875 | $280,020 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,383 | $278,997 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 6,111 | $277,460 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,701 | $277,405 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 661 | $271,287 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 15,350 | $271,081 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 17,887 | $270,451 | dollars as filed | |
| IJH | 464287507 | COM | 4,286 | $267,060 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,544 | $265,845 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,584 | $264,227 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,754 | $263,831 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,363 | $262,347 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,110 | $262,002 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,936 | $261,708 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,843 | $256,001 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,582 | $253,538 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,334 | $253,433 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,223 | $252,514 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,021 | $248,715 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 3,630 | $248,546 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,370 | $246,712 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6,085 | $244,860 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,383 | $244,791 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,809 | $243,864 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 141 | $239,762 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 12,800 | $237,312 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,428 | $236,878 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 23,333 | $231,697 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 601 | $229,828 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 686 | $229,350 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,637 | $229,346 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,696 | $228,362 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 921 | $224,153 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,617 | $222,469 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 13,932 | $220,544 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 454 | $220,534 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,720 | $220,406 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,662 | $216,571 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,967 | $215,468 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 6,655 | $215,023 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,423 | $213,085 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,185 | $212,054 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,175 | $210,752 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,621 | $210,508 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 613 | $210,118 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,240 | $209,922 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 13,325 | $208,803 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,050 | $208,398 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 624 | $205,252 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,232 | $204,311 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,550 | $204,018 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 9,862 | $203,749 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 28,463 | $193,264 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 15,246 | $165,267 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 17,455 | $164,077 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 25,313 | $161,750 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 16,355 | $153,737 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 14,854 | $139,628 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 42,756 | $129,123 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 11,318 | $127,667 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 32,558 | $119,162 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 16,513 | $112,619 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 131,579 | $101,447 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 12,122 | $95,279 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 144,036 | $83,368 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,408 | $81,261 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,900 | $61,410 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 329 | $46,530 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,700 | $32,602 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 163 | $17,382 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 110 | $6,163 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 80 | $4,084 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 185 | $2,285 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 700 | $1,568 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 641 | $1,385 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 57 | $803 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 43 | $51 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 55 | $38 | dollars as filed | |
| HYZON MOTORS INC | 44951Y201 | CL A NEW | 12 | $13 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002160 | this filing | 2025-04-17 | acceptance time not in the bulk data set |