13F-HR filed by LEVEL FOUR ADVISORY SERVICES, LLC
LEVEL FOUR ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 752 holding rows worth $2,431,718,192.
- Accession
- 0001085146-25-003068
- Filer
- CIK 1696715
- Filed
- 2025-05-14
- 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, 752 entries on the cover page, a total value of $2,431,718,192 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,431,718,200 with VALUE read as dollars as filed, 13F file number 028-17884. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 505,583 | $112,305,475 | dollars as filed | |
| ALPS ETF TR | 00162Q353 | LEVE FOU CAP ETF | 2,312,167 | $73,589,369 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 131,762 | $61,786,324 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 148,955 | $55,916,623 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 226,795 | $43,150,142 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 633,885 | $31,903,474 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 351,777 | $30,956,488 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 892,652 | $28,814,821 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 261,484 | $28,339,792 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 436,977 | $27,844,277 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 129,365 | $27,104,828 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,378 | $26,154,276 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 974,884 | $26,000,156 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 103,284 | $25,335,643 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 48,772 | $25,064,137 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 158,806 | $24,557,931 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 343,515 | $22,589,632 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 228,331 | $22,586,233 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 390,246 | $20,078,226 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 117,154 | $19,615,307 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 192,829 | $19,317,679 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 34,122 | $18,172,949 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 33,651 | $17,625,192 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 58,566 | $16,875,467 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 169,494 | $14,879,965 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 271,621 | $14,732,746 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 39,075 | $14,320,772 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 192,031 | $13,991,379 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 39,832 | $13,959,884 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 508,864 | $13,871,655 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 471,893 | $13,486,716 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 106,391 | $12,412,848 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 61,961 | $11,959,809 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,295 | $11,912,447 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 217,134 | $11,890,344 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 166,342 | $11,808,663 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 65,323 | $11,315,954 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 66,662 | $11,055,310 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 171,945 | $10,946,043 | dollars as filed | |
| SCHD | 808524797 | COM | 388,924 | $10,874,318 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 202,486 | $10,792,504 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,301 | $10,601,153 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 10,901 | $10,318,927 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,027 | $10,113,479 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 22,564 | $10,080,207 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 107,918 | $10,018,052 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 146,601 | $9,932,272 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 77,857 | $9,483,032 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,065 | $9,392,156 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 102,084 | $9,378,509 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 64,095 | $9,368,125 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 134,903 | $9,367,728 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,937 | $9,266,551 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 53,440 | $9,218,479 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 123,616 | $8,986,931 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 28,553 | $8,919,307 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,231 | $8,896,906 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 33,097 | $8,882,266 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,254 | $8,880,252 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 133,647 | $8,720,467 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 56,681 | $8,706,860 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 48,438 | $8,704,346 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 82,362 | $8,649,804 | dollars as filed | |
| IJH | 464287507 | COM | 147,599 | $8,612,385 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 121,076 | $8,597,660 | dollars as filed | |
| VTI | 922908769 | COM | 31,053 | $8,534,685 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,294 | $8,427,524 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 101,137 | $8,232,552 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 212,338 | $8,215,362 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 63,582 | $8,153,981 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 73,898 | $8,135,489 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 87,600 | $8,018,112 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 380,102 | $7,989,747 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 38,559 | $7,961,868 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 66,842 | $7,949,539 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 111,666 | $7,916,017 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 46,163 | $7,867,238 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 68,967 | $7,845,840 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 33,258 | $7,756,903 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 40,694 | $7,656,298 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 154,649 | $7,633,568 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 79,587 | $7,614,112 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 44,978 | $7,524,377 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 174,988 | $7,353,012 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 29,295 | $7,284,622 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 78,620 | $7,277,861 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 37,425 | $7,260,191 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 173,941 | $7,258,566 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 100,943 | $7,229,573 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 87,448 | $7,147,203 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 339,960 | $7,084,766 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 62,814 | $6,984,380 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 15,997 | $6,958,623 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 152,188 | $6,903,281 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 76,768 | $6,890,763 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 69,556 | $6,810,228 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 69,128 | $6,780,788 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 21,438 | $6,719,996 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 192,900 | $6,674,361 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 55,055 | $6,668,375 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 179,588 | $6,626,819 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 393,825 | $6,600,524 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 74,412 | $6,564,704 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 32,754 | $6,534,195 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 74,926 | $6,510,416 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 26,795 | $6,488,827 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 28,820 | $6,390,961 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 29,229 | $6,360,324 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 56,081 | $6,269,336 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 56,928 | $6,261,595 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 147,138 | $6,226,913 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 210,756 | $6,090,877 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 121,149 | $6,034,485 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 41,452 | $6,015,638 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 96,535 | $5,957,198 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 76,334 | $5,919,747 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 22,747 | $5,895,113 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 10,401 | $5,882,240 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 21,466 | $5,835,290 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 99,347 | $5,815,827 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,293 | $5,806,249 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 17,559 | $5,790,967 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 96,213 | $5,774,743 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 71,004 | $5,750,614 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 33,955 | $5,745,342 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 113,257 | $5,743,263 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 23,585 | $5,718,541 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 68,503 | $5,638,518 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 115,958 | $5,613,555 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,908 | $5,609,998 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 37,926 | $5,594,867 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,216 | $5,585,261 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,485 | $5,560,302 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 84,838 | $5,545,076 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 28,597 | $5,450,132 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,332 | $5,412,697 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 34,688 | $5,386,121 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 188,831 | $5,364,689 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 43,307 | $5,347,629 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,443 | $5,321,666 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 33,531 | $5,301,391 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 42,550 | $5,297,557 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 24,913 | $5,268,378 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,501 | $5,203,225 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 38,408 | $5,193,187 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 65,695 | $4,970,303 | dollars as filed | |
| RH | 74967X103 | COM | 21,142 | $4,955,896 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 13,323 | $4,940,606 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 191,904 | $4,903,149 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 106,239 | $4,883,846 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 57,332 | $4,877,248 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 20,521 | $4,848,076 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 36,702 | $4,810,574 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 61,274 | $4,788,661 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 54,724 | $4,770,300 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 37,325 | $4,552,610 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 78,197 | $4,536,236 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 30,167 | $4,523,348 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 55,186 | $4,512,013 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 72,432 | $4,474,897 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 45,417 | $4,427,337 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,855 | $4,414,006 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 43,958 | $4,338,729 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 131,575 | $4,255,142 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,383 | $4,169,691 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 147,271 | $4,164,846 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 39,752 | $4,148,650 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 163,054 | $4,131,806 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 125,263 | $4,118,651 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,436 | $4,089,942 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 31,619 | $4,077,598 | dollars as filed | |
| Southern Company | 842587107 | COM | 44,134 | $4,058,210 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 23,619 | $4,030,346 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 38,115 | $3,915,935 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 114,165 | $3,897,604 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 34,270 | $3,840,065 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12,541 | $3,787,506 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,413 | $3,760,005 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,983 | $3,749,623 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 41,452 | $3,724,943 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 30,992 | $3,710,744 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 34,843 | $3,673,935 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,654 | $3,663,066 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,068 | $3,638,151 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 81,176 | $3,548,247 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 42,444 | $3,534,748 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,510 | $3,472,983 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 32,521 | $3,343,240 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 30,591 | $3,333,822 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 36,363 | $3,313,844 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 30,027 | $3,263,673 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,404 | $3,241,919 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,795 | $3,241,914 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,181 | $3,238,741 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 118,084 | $3,223,693 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 42,518 | $3,175,311 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14,450 | $3,157,179 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 101,823 | $3,129,026 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 75,522 | $3,079,056 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,575 | $3,070,760 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 32,754 | $3,067,798 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 135,947 | $3,052,010 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 28,922 | $3,024,409 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 44,019 | $3,017,943 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 54,864 | $2,985,150 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,149 | $2,963,732 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 89,397 | $2,949,207 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 34,579 | $2,919,860 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 155,628 | $2,893,128 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 37,804 | $2,892,020 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 29,526 | $2,850,213 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 51,439 | $2,833,813 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25,207 | $2,815,189 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 19,723 | $2,757,542 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8,181 | $2,757,297 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,385 | $2,737,597 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 37,308 | $2,730,249 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,261 | $2,721,091 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 29,639 | $2,698,038 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 36,556 | $2,690,932 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 33,699 | $2,657,225 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,752 | $2,620,193 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 44,984 | $2,570,394 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 26,372 | $2,543,625 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,042 | $2,490,727 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 14,286 | $2,467,885 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 18,297 | $2,457,209 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,076 | $2,393,045 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 31,164 | $2,386,227 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 30,390 | $2,367,989 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 47,511 | $2,362,763 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 63,382 | $2,314,724 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 61,936 | $2,279,855 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 33,897 | $2,237,266 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 80,136 | $2,218,988 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 46,919 | $2,213,638 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 16,154 | $2,210,513 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 7,100 | $2,167,512 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 53,121 | $2,165,244 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 42,188 | $2,144,422 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 47,416 | $2,136,091 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 26,896 | $2,089,015 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 48,091 | $2,013,588 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,455 | $2,005,041 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 40,105 | $1,989,254 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 26,544 | $1,945,240 | dollars as filed | |
| SPDW | 78463X889 | COM | 53,292 | $1,940,362 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,077 | $1,928,118 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,082 | $1,905,930 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 20,700 | $1,898,811 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,000 | $1,883,442 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,247 | $1,877,647 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,523 | $1,849,838 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,640 | $1,818,002 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,779 | $1,801,026 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 86,815 | $1,795,334 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 58,950 | $1,780,290 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,326 | $1,759,965 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,778 | $1,757,093 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,190 | $1,754,220 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 16,494 | $1,743,581 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 20,904 | $1,729,388 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 27,421 | $1,727,546 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,070 | $1,724,003 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 108,109 | $1,711,365 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,039 | $1,695,940 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 13,730 | $1,677,829 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 14,335 | $1,657,314 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 40,040 | $1,647,667 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 36,686 | $1,636,198 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 29,983 | $1,618,280 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,542 | $1,615,514 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 21,929 | $1,611,898 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,405 | $1,594,115 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,828 | $1,588,811 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,007 | $1,586,233 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,184 | $1,580,311 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,146 | $1,578,162 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,470 | $1,572,168 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 20,877 | $1,533,416 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 28,857 | $1,524,564 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 20,925 | $1,502,229 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 34,352 | $1,501,184 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 13,377 | $1,485,248 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,273 | $1,466,824 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 51,210 | $1,461,040 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,518 | $1,453,209 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,045 | $1,452,195 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 7,442 | $1,446,278 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,737 | $1,435,770 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 7,111 | $1,434,360 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 8,958 | $1,403,635 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,225 | $1,393,727 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 8,624 | $1,390,792 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 31,180 | $1,390,342 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 138,600 | $1,383,236 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,631 | $1,380,224 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,725 | $1,377,080 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 26,720 | $1,373,415 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,212 | $1,368,028 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,441 | $1,338,182 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 39,725 | $1,314,898 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,647 | $1,311,179 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,271 | $1,295,914 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,729 | $1,286,037 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 651 | $1,270,016 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,296 | $1,259,371 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,278 | $1,252,968 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,090 | $1,251,614 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 67,524 | $1,243,117 | dollars as filed | |
| MGC | 921910873 | COM | 6,124 | $1,233,444 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,811 | $1,230,625 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,946 | $1,213,815 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,287 | $1,212,382 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 18,945 | $1,202,638 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,102 | $1,189,710 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,555 | $1,178,827 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,583 | $1,161,893 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 30,177 | $1,153,063 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,771 | $1,152,209 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9,797 | $1,150,676 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,781 | $1,133,913 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,553 | $1,127,672 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,435 | $1,125,597 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 46,917 | $1,111,951 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,926 | $1,104,115 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,460 | $1,100,910 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 6,765 | $1,091,905 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 8,262 | $1,064,476 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 15,857 | $1,064,035 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 20,326 | $1,055,771 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,160 | $1,047,363 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 10,440 | $1,037,164 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,707 | $1,034,127 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 17,970 | $1,027,884 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 24,080 | $1,023,883 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 52,037 | $1,018,884 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 38,551 | $1,016,975 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,590 | $1,009,780 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,124 | $1,008,349 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,641 | $1,007,632 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 32,474 | $1,006,369 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,102 | $1,000,219 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,092 | $995,172 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,219 | $994,437 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,393 | $991,557 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 13,702 | $991,521 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,781 | $990,699 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 22,467 | $987,425 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,888 | $985,882 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 20,350 | $981,684 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 17,771 | $977,232 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 14,219 | $973,575 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,728 | $961,838 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 23,820 | $953,525 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 12,971 | $950,415 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,328 | $948,309 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 14,145 | $938,436 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 65,171 | $938,137 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,806 | $932,021 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 24,691 | $931,612 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 13,657 | $924,485 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,160 | $924,061 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,804 | $923,913 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,591 | $922,163 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8,166 | $920,474 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 12,366 | $917,465 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 35,479 | $901,891 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 100,084 | $892,750 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,080 | $890,032 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,318 | $887,832 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,049 | $887,199 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 16,708 | $882,193 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 26,838 | $881,635 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 12,278 | $879,473 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 10,965 | $875,719 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,802 | $874,336 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 9,450 | $872,991 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,132 | $870,953 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,556 | $870,125 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 17,387 | $867,656 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,574 | $867,243 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,386 | $866,279 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,499 | $863,550 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,044 | $860,254 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 40,481 | $858,605 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,688 | $855,820 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,499 | $853,968 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12,387 | $845,908 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,283 | $843,107 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,251 | $839,560 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,713 | $839,080 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 15,247 | $836,454 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,790 | $832,612 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,934 | $830,351 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,206 | $821,528 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 23,431 | $821,319 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,266 | $820,225 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 5,101 | $817,409 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 16,728 | $816,661 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,068 | $811,392 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,404 | $800,116 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 11,329 | $795,409 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,872 | $790,881 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 13,968 | $790,449 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10,896 | $789,524 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 26,919 | $781,459 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 15,205 | $776,519 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 22,397 | $765,753 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,316 | $762,292 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 7,300 | $758,470 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 22,614 | $757,584 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,609 | $755,184 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,678 | $753,641 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,649 | $753,317 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 14,394 | $745,356 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,408 | $736,478 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 18,253 | $731,763 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 27,412 | $730,824 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 30,355 | $730,665 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 16,804 | $730,186 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 23,343 | $729,002 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 14,579 | $728,950 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 35,441 | $722,643 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,209 | $720,039 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 15,650 | $705,348 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 19,797 | $705,169 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,154 | $701,874 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 62,140 | $700,318 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,945 | $699,172 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 12,194 | $693,373 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,780 | $692,818 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 46,123 | $692,312 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 4,281 | $684,392 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 16,673 | $684,295 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 30,960 | $676,786 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6,446 | $675,283 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,488 | $672,157 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 18,230 | $669,588 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 7,898 | $667,460 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 37,728 | $663,641 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 14,320 | $663,159 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,402 | $662,881 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 8,344 | $657,591 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 31,238 | $657,560 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,087 | $656,086 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 16,590 | $654,476 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 19,652 | $652,643 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 64,506 | $647,000 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,318 | $644,479 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,266 | $643,255 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 92,439 | $639,678 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 6,449 | $636,575 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,711 | $634,310 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,562 | $628,628 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,145 | $621,025 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,585 | $619,496 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,457 | $616,545 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9,913 | $615,659 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,572 | $609,183 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 11,981 | $601,831 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,407 | $598,029 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,778 | $585,995 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 29,404 | $581,331 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,932 | $580,840 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 28,138 | $573,734 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,587 | $573,235 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 71,886 | $572,215 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,005 | $566,739 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,208 | $562,589 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 8,152 | $561,591 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,971 | $554,049 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 27,983 | $553,504 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,584 | $553,005 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,181 | $552,919 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 33,213 | $551,013 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,714 | $548,581 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,763 | $548,490 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 10,605 | $546,716 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 11,248 | $543,503 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,217 | $540,537 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,928 | $537,900 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,262 | $537,421 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,149 | $535,724 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,450 | $535,513 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,807 | $532,959 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,726 | $532,207 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 5,714 | $528,727 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,383 | $525,374 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 11,992 | $520,940 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,365 | $519,289 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 65,549 | $519,148 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,042 | $518,501 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,400 | $517,192 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,279 | $516,535 | dollars as filed | |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 17,339 | $515,168 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 21,931 | $513,860 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,627 | $513,125 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 2,754 | $506,238 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,090 | $505,246 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003068 | this filing | 2025-05-14 | acceptance time not in the bulk data set |