13F-HR filed by Foundations Investment Advisors, LLC
Foundations Investment Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-07, with 855 holding rows worth $5,416,988,332.
- Accession
- 0001085146-25-002684
- Filer
- CIK 1743404
- Filed
- 2025-05-07
- 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, 1,047 entries on the cover page, a total value of $5,416,988,332 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,416,988,332 with VALUE read as dollars as filed, 13F file number 028-18893. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRegents Park Funds, LLC028-25381
- included managerAxim Planning & Wealth028-22663
- included managerMosley Wealth Management028-23835
- included managerOxford Wealth Group, LLC028-24186
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,616,055 | $150,018,411 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 262,634 | $147,573,944 | dollars as filed | |
| SPY | 78462F103 | SHS | 262,209 | $146,677,355 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3,034,964 | $139,851,127 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 751,386 | $128,404,285 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 2,197,268 | $107,138,805 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 550,534 | $104,920,761 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 4,146,493 | $102,957,411 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 5,127,474 | $84,552,049 | dollars as filed | |
| Apple Inc | 037833100 | COM | 371,159 | $82,445,496 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 3,902,361 | $81,403,254 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 270,684 | $77,994,785 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 715,071 | $77,499,350 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 825,833 | $75,753,679 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 366,930 | $74,167,612 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,199,297 | $70,686,558 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 703,448 | $67,847,517 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 161,344 | $60,567,027 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 384,758 | $57,094,296 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 114,245 | $53,571,675 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 532,070 | $53,206,983 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 2,347,417 | $52,253,506 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 518,849 | $46,172,373 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 5,371,907 | $45,688,076 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 410,852 | $45,382,712 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 237,115 | $45,113,555 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 950,130 | $44,741,633 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 4,515,543 | $44,035,128 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 286,146 | $40,186,408 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 705,636 | $38,873,481 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 655,533 | $38,650,207 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 484,931 | $38,091,306 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 704,555 | $38,024,814 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 354,097 | $36,737,541 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 390,333 | $36,605,456 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 380,699 | $36,040,774 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 145,741 | $35,750,269 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 43,194 | $35,674,091 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 61,633 | $35,522,737 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 639,646 | $33,504,635 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 581,278 | $31,830,781 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 114,870 | $31,110,355 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 107,029 | $30,853,182 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 193,624 | $29,942,001 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 466,758 | $28,719,591 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 54,391 | $28,487,365 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 74,556 | $27,647,034 | dollars as filed | |
| VTI | 922908769 | COM | 100,572 | $27,641,275 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 415,047 | $27,505,192 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 138,759 | $27,399,369 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 384,290 | $27,280,718 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 917,606 | $27,243,722 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 52,337 | $26,896,415 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 230,348 | $26,874,725 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 190,880 | $26,686,888 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 47,923 | $26,179,641 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 74,322 | $24,192,500 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 784,677 | $23,580,164 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 644,647 | $23,394,228 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 196,547 | $23,375,377 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 385,096 | $22,874,728 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 166,944 | $22,074,968 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 238,795 | $21,737,524 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 968,876 | $21,392,772 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 96,509 | $21,118,095 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 60,020 | $21,034,519 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 345,153 | $20,257,033 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 70,775 | $18,993,218 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 426,954 | $18,734,742 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 162,319 | $18,465,418 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 224,774 | $18,377,493 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 88,216 | $18,214,943 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 27,442 | $18,183,996 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R501 | COMMO STRAT ETF | 667,795 | $17,983,709 | dollars as filed | |
| SCHD | 808524797 | COM | 643,093 | $17,980,867 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 36,103 | $17,880,733 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 32,484 | $17,804,921 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 133,637 | $16,937,100 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 189,649 | $16,750,792 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 290,699 | $16,610,560 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 535,674 | $16,600,537 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 70,210 | $16,246,563 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 175,884 | $16,098,669 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 256,326 | $15,933,249 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 377,857 | $15,726,404 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 158,877 | $15,716,079 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 116,160 | $15,525,309 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 743,633 | $15,393,205 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 139,570 | $15,377,871 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 230,626 | $15,299,724 | dollars as filed | |
| Southern Company | 842587107 | COM | 164,123 | $15,091,078 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 261,801 | $15,071,904 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 41,324 | $14,921,602 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,883 | $14,850,122 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 244,015 | $14,645,805 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 311,353 | $14,574,430 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 172,816 | $14,297,077 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 310,857 | $14,190,623 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q535 | FNDTNS DYN VALUE | 1,383,984 | $14,171,993 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 241,841 | $14,157,370 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 188,796 | $13,631,039 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 174,754 | $13,531,198 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,192 | $13,422,061 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 100,786 | $13,350,112 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 214,682 | $12,973,233 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 1,363,714 | $12,559,809 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 252,445 | $12,410,188 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 195,221 | $12,254,022 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 198,907 | $11,886,655 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 69,118 | $11,794,351 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 127,480 | $11,776,608 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 133,149 | $11,689,128 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 68,093 | $11,604,491 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 406,399 | $11,492,972 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 153,612 | $11,477,871 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 148,497 | $11,441,656 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 140,873 | $11,193,764 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 64,248 | $11,181,722 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 242,204 | $10,986,368 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 44,001 | $10,941,345 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 179,778 | $10,817,230 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 149,517 | $10,708,443 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 133,840 | $10,428,786 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 59,894 | $10,346,047 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 32,936 | $10,173,128 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 217,464 | $10,040,304 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 38,692 | $10,027,377 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 59,106 | $9,887,898 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 189,601 | $9,626,034 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 144,456 | $9,414,198 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 244,567 | $9,195,719 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 180,536 | $9,154,982 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 363,946 | $9,113,207 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 63,880 | $8,929,197 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 106,315 | $8,749,719 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 177,190 | $8,691,186 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 285,712 | $8,682,776 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 63,373 | $8,678,322 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 172,803 | $8,607,301 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 297,667 | $8,492,447 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 171,155 | $8,283,880 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 340,810 | $7,833,534 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 81,275 | $7,751,150 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 24,759 | $7,713,636 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 63,064 | $7,694,423 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 91,597 | $7,658,451 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 219,515 | $7,494,235 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 23,979 | $7,490,362 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 57,587 | $7,426,411 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 38,277 | $7,388,213 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 118,995 | $7,351,482 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 65,558 | $7,345,726 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 139,224 | $7,221,555 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 151,780 | $7,171,624 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 100,042 | $7,138,996 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 309,174 | $6,851,307 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 144,124 | $6,786,797 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 61,483 | $6,740,995 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 87,193 | $6,670,242 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 82,564 | $6,593,567 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 32,926 | $6,568,410 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 44,890 | $6,554,375 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 208,238 | $6,534,514 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 196,787 | $6,492,016 | dollars as filed | |
| VGT | 92204A702 | SHS | 11,801 | $6,400,651 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 37,757 | $6,321,657 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 124,677 | $6,312,390 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 183,524 | $6,291,194 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,066 | $6,254,685 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 197,925 | $6,216,822 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 100,002 | $6,210,123 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 152,537 | $6,208,237 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 185,283 | $6,206,988 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 131,543 | $6,153,595 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 46,494 | $6,140,404 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 72,082 | $6,083,721 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 157,313 | $6,047,111 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 68,328 | $5,821,535 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 272,793 | $5,818,683 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 346,776 | $5,811,967 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 75,185 | $5,785,488 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 62,693 | $5,784,645 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 239,798 | $5,771,943 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 408,667 | $5,717,312 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 269,025 | $5,706,015 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 180,022 | $5,704,895 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 116,833 | $5,686,281 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 240,181 | $5,670,673 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 27,366 | $5,666,625 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 2,772,064 | $5,599,292 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 35,067 | $5,566,109 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 111,018 | $5,564,209 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 54,182 | $5,536,306 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 427,380 | $5,496,103 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 180,373 | $5,449,068 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 58,099 | $5,441,559 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 27,203 | $5,277,205 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R600 | CMN | 184,188 | $5,199,625 | dollars as filed | |
| SPDW | 78463X889 | COM | 142,549 | $5,190,213 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 144,893 | $5,166,884 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 200,111 | $5,110,846 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 67,836 | $4,931,707 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 44,338 | $4,924,673 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 115,417 | $4,733,267 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 22,567 | $4,728,224 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 51,684 | $4,632,981 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 90,365 | $4,620,338 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 26,901 | $4,594,951 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 34,675 | $4,497,682 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 182,750 | $4,482,848 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 86,549 | $4,399,267 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 85,271 | $4,354,784 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,601 | $4,290,313 | dollars as filed | |
| American Express Company | 025816109 | COM | 15,770 | $4,242,953 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 82,046 | $4,188,440 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 17,850 | $4,163,142 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 31,682 | $4,152,595 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 47,071 | $4,142,275 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 23,547 | $4,079,132 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 65,871 | $3,993,127 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 159,376 | $3,962,076 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 400,132 | $3,957,304 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 132,896 | $3,956,314 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 50,141 | $3,953,612 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,602 | $3,917,917 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 81,028 | $3,728,886 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 11,875 | $3,722,063 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 30,548 | $3,649,569 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 112,031 | $3,642,128 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 121,653 | $3,627,692 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q527 | FNDTNS DYN INCOM | 377,165 | $3,572,127 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 123,054 | $3,511,961 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 51,739 | $3,502,220 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 28,421 | $3,461,726 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 42,730 | $3,434,184 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,927 | $3,425,727 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 54,408 | $3,367,311 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 22,917 | $3,365,638 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 13,364 | $3,308,363 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 30,870 | $3,254,971 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,803 | $3,233,280 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 43,826 | $3,219,006 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 48,482 | $3,188,147 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 16,561 | $3,126,878 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 51,120 | $3,054,403 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 111,347 | $3,049,799 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 130,132 | $3,017,760 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18,047 | $2,997,304 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 81,245 | $2,985,360 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 59,612 | $2,974,640 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,844 | $2,916,862 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 65,140 | $2,886,355 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 75,885 | $2,855,568 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 66,663 | $2,834,515 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 370,392 | $2,814,979 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 16,054 | $2,765,043 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 94,488 | $2,762,832 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 78,377 | $2,747,302 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 38,236 | $2,744,942 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,414 | $2,722,149 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 76,956 | $2,706,543 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 114,854 | $2,660,019 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 20,229 | $2,606,353 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 37,189 | $2,593,592 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,050 | $2,576,736 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,344 | $2,545,679 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 11,606 | $2,448,132 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 24,729 | $2,440,748 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 119,732 | $2,420,988 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 52,243 | $2,419,359 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,941 | $2,410,719 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 40,321 | $2,406,386 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,395,325 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 106,671 | $2,380,902 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 75,988 | $2,346,509 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,174 | $2,311,228 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 52,876 | $2,278,955 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 18,672 | $2,277,421 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 44,545 | $2,250,430 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 55,415 | $2,227,129 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 33,839 | $2,206,641 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,509 | $2,192,844 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 88,863 | $2,189,574 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,266 | $2,178,123 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,656 | $2,167,998 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 20,278 | $2,162,673 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,277 | $2,140,659 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 51,391 | $2,113,698 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 12,146 | $2,108,062 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 49,943 | $2,084,110 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 20,254 | $2,038,939 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,857 | $2,022,194 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 17,859 | $2,012,531 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 94,611 | $1,983,995 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R709 | MULT SEC INC ETF | 39,472 | $1,965,693 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 65,482 | $1,959,211 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 83,547 | $1,956,660 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 32,570 | $1,948,995 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,485 | $1,933,860 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,561 | $1,913,538 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 74,963 | $1,899,550 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,001 | $1,869,927 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,685 | $1,839,565 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 18,570 | $1,821,506 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,476 | $1,818,970 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,107 | $1,786,196 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,737 | $1,785,021 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 30,499 | $1,783,582 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,579 | $1,781,316 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 63,745 | $1,770,208 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 73,176 | $1,760,615 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 22,324 | $1,747,502 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 18,039 | $1,740,974 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 59,488 | $1,726,928 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 16,359 | $1,726,495 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 41,261 | $1,697,900 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 73,325 | $1,690,147 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 55,308 | $1,664,777 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 62,877 | $1,663,097 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 89,263 | $1,659,406 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,431 | $1,635,762 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 28,657 | $1,620,834 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 33,296 | $1,607,864 | dollars as filed | |
| VWO | 922042858 | SHS | 35,513 | $1,607,305 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 31,804 | $1,586,702 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 47,391 | $1,573,870 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 15,100 | $1,562,432 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,127 | $1,555,668 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 41,800 | $1,542,409 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,846 | $1,512,913 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,874 | $1,494,980 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 21,548 | $1,482,719 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 62,499 | $1,482,478 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 18,865 | $1,476,759 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 16,407 | $1,474,324 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,140 | $1,473,659 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,906 | $1,473,502 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,926 | $1,466,520 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,911 | $1,460,907 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,793 | $1,454,759 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 35,786 | $1,429,107 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 56,524 | $1,410,261 | dollars as filed | |
| IJH | 464287507 | COM | 24,084 | $1,405,289 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 70,932 | $1,403,028 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 15,482 | $1,401,698 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,464 | $1,388,017 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 72,096 | $1,383,522 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 47,846 | $1,380,846 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,688 | $1,365,646 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,452 | $1,360,084 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,450 | $1,356,764 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 26,172 | $1,336,072 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 23,629 | $1,334,308 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 38,583 | $1,321,082 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 286 | $1,319,365 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,587 | $1,306,993 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,379 | $1,305,610 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 32,944 | $1,297,023 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 34,812 | $1,295,703 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 19,624 | $1,276,759 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 46,512 | $1,267,917 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,340 | $1,267,846 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,036 | $1,264,323 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 32,048 | $1,220,406 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 27,468 | $1,219,732 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 105,072 | $1,208,328 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 31,687 | $1,197,144 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 14,535 | $1,194,484 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,874 | $1,192,876 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,373 | $1,191,485 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 24,160 | $1,179,511 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 22,496 | $1,179,024 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 39,583 | $1,164,926 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 8,855 | $1,163,495 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 26,478 | $1,160,787 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,790 | $1,158,666 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,069 | $1,140,133 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 52,655 | $1,138,928 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,377 | $1,137,095 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 15,731 | $1,132,160 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,040 | $1,128,367 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,987 | $1,126,834 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,659 | $1,116,492 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 33,340 | $1,106,409 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,573 | $1,099,040 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 33,356 | $1,092,755 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 46,245 | $1,089,070 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 21,332 | $1,085,375 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 24,179 | $1,078,129 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,657 | $1,078,092 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,513 | $1,076,655 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,231 | $1,076,584 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,548 | $1,073,405 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,413 | $1,045,319 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 20,116 | $1,041,620 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 13,010 | $1,040,930 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,064 | $1,035,562 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 24,713 | $1,034,258 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,756 | $1,031,236 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,214 | $1,028,239 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,712 | $1,023,598 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,781 | $1,023,497 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 33,798 | $1,018,672 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 25,554 | $1,009,121 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,560 | $1,006,985 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 8,170 | $988,031 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 25,556 | $981,606 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,207 | $973,859 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 54,437 | $973,334 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 9,638 | $970,932 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,734 | $959,705 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,082 | $956,212 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9,279 | $950,262 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 94,247 | $945,296 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 17,499 | $945,296 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,433 | $945,085 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,460 | $940,396 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,824 | $928,986 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,345 | $927,242 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,314 | $923,630 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 29,349 | $921,263 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 25,208 | $902,951 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 12,709 | $902,458 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,157 | $902,087 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,476 | $896,992 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,608 | $896,674 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 53,851 | $895,550 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 10,055 | $893,688 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,013 | $893,252 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 13,905 | $892,167 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 28,882 | $890,135 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 17,435 | $889,502 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 29,705 | $886,991 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 23,122 | $886,266 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 17,814 | $883,592 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,400 | $879,254 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 11,097 | $876,175 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,880 | $876,173 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,202 | $872,160 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,700 | $870,175 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,397 | $863,212 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 12,532 | $846,411 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,013 | $837,927 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 28,153 | $837,547 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,446 | $834,344 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 10,045 | $831,515 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 22,749 | $830,111 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 14,462 | $828,673 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,659 | $826,529 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,590 | $822,225 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,609 | $822,004 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 36,733 | $819,881 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 16,550 | $819,699 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 18,831 | $819,155 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 7,901 | $814,479 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,399 | $811,137 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,162 | $804,765 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,379 | $804,763 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,723 | $802,959 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 13,221 | $787,851 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 32,563 | $783,466 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,204 | $782,997 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,644 | $780,404 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,174 | $777,690 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 33,062 | $774,646 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 8,198 | $767,907 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 19,412 | $760,185 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,209 | $758,885 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,034 | $757,715 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 16,428 | $756,983 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 15,569 | $754,318 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 21,849 | $751,852 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,002 | $750,578 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,412 | $745,651 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,792 | $744,701 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,157 | $740,009 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,412 | $736,573 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,592 | $736,146 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,402 | $733,305 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 14,348 | $727,444 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,074 | $724,254 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 17,254 | $721,237 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,708 | $716,071 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 19,782 | $714,512 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 17,831 | $704,859 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 15,336 | $704,825 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 33,921 | $701,483 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 13,729 | $701,003 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 7,506 | $696,753 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,529 | $689,278 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,975 | $687,693 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 35,717 | $686,126 | dollars as filed | |
| Intel Corp | 458140100 | COM | 29,972 | $680,662 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,774 | $678,695 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,687 | $676,891 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q550 | FOUNDATIONS DYNM | 56,209 | $676,761 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,837 | $676,463 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q543 | FNDTNS DYNAMIC G | 52,742 | $673,515 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,525 | $672,554 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,791 | $659,425 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002684 | this filing | 2025-05-07 | acceptance time not in the bulk data set |