13F-HR filed by Advisory Alpha, LLC
Advisory Alpha, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-01, with 481 holding rows worth $3,211,443,386.
- Accession
- 0001085146-25-004426
- Filer
- CIK 1576762
- Filed
- 2025-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 481 entries on the cover page, a total value of $3,211,443,386 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,211,443,386 with VALUE read as dollars as filed, 13F file number 028-15942. 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,381,658 | $322,339,658 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,213,790 | $272,889,884 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,373,700 | $234,882,323 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,112,120 | $166,499,774 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 560,265 | $141,876,232 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,845,566 | $116,097,701 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,676,968 | $93,027,339 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 3,250,699 | $77,366,678 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,232,859 | $72,467,524 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,665,176 | $69,254,732 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 455,766 | $67,234,815 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 437,543 | $58,976,536 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,138,987 | $48,680,393 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,086,473 | $46,111,084 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 201,702 | $43,835,948 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 507,613 | $42,091,463 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 308,268 | $41,428,326 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 963,965 | $39,927,485 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 433,937 | $39,097,813 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 355,743 | $38,608,964 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 503,551 | $38,219,603 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,092,069 | $37,238,848 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,380,246 | $34,547,604 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 415,610 | $33,652,098 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 771,916 | $32,698,393 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 616,605 | $32,291,656 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 148,913 | $30,478,221 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,033,047 | $27,561,728 | dollars as filed | |
| Apple Inc | 037833100 | COM | 134,069 | $27,507,294 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 306,230 | $26,890,137 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,011,581 | $26,887,891 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 396,663 | $24,854,979 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 374,492 | $24,473,089 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 910,897 | $23,319,022 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 712,649 | $21,971,020 | dollars as filed | |
| SPY | 78462F103 | SHS | 34,197 | $21,129,117 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 610,675 | $21,111,042 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 132,810 | $20,982,927 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 41,986 | $20,885,044 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 224,245 | $18,311,950 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 210,759 | $17,874,537 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 237,591 | $17,270,520 | dollars as filed | |
| SCHD | 808524797 | COM | 616,474 | $16,336,604 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 91,807 | $15,098,619 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 232,178 | $14,792,078 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 241,410 | $13,301,756 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 42,933 | $12,209,936 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 500,895 | $11,555,648 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 51,445 | $11,286,557 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 356,569 | $11,060,778 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 361,849 | $10,797,584 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 422,336 | $9,853,099 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 364,584 | $9,289,613 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 168,395 | $8,534,317 | dollars as filed | |
| IJH | 464287507 | COM | 128,189 | $7,950,322 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 335,165 | $7,609,921 | dollars as filed | |
| VTI | 922908769 | COM | 23,653 | $7,189,260 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 22,613 | $7,183,454 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,530 | $7,034,529 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13,492 | $6,861,043 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 15,361 | $6,734,611 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 111,247 | $6,660,401 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 215,910 | $6,250,632 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 22,364 | $6,193,754 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 183,768 | $6,047,827 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 137,829 | $6,043,802 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 149,897 | $5,959,905 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,399 | $5,907,779 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 265,313 | $5,850,152 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 29,842 | $5,819,747 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,969 | $5,814,953 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 143,249 | $5,795,855 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 272,296 | $5,410,534 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,374 | $5,210,768 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,092 | $4,774,735 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 185,769 | $4,542,071 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 85,037 | $4,274,836 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,287 | $4,127,510 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 93,526 | $4,005,783 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 104,928 | $3,988,313 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 183,877 | $3,957,033 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 87,795 | $3,924,470 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 133,152 | $3,889,371 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 94,157 | $3,888,685 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,044 | $3,782,021 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 36,382 | $3,672,484 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,645 | $3,621,978 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,619 | $3,507,181 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,473 | $3,438,439 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 110,470 | $3,389,397 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 111,753 | $3,288,897 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 49,549 | $3,089,876 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 31,327 | $3,063,208 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,991 | $2,930,068 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 16,575 | $2,929,719 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 44,487 | $2,824,076 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 69,571 | $2,594,303 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 26,963 | $2,450,812 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,195 | $2,421,166 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 113,339 | $2,371,087 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 72,569 | $2,321,513 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,844 | $2,312,543 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 29,678 | $2,295,309 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 36,565 | $2,294,164 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 78,881 | $2,282,843 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 91,443 | $2,179,101 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,907 | $2,162,624 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,946 | $2,111,726 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 32,956 | $2,107,255 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,275 | $2,048,108 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,417 | $1,907,446 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,503 | $1,889,767 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 25,775 | $1,876,984 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15,902 | $1,876,575 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 70,669 | $1,874,863 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 19,761 | $1,855,075 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,844 | $1,766,071 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 21,313 | $1,761,796 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,486 | $1,711,729 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 40,539 | $1,657,639 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,406 | $1,629,783 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 15,290 | $1,625,939 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 32,661 | $1,591,244 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 33,103 | $1,566,535 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 24,264 | $1,553,175 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,829 | $1,549,375 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 13,912 | $1,536,163 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,197 | $1,493,028 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,334 | $1,470,224 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 10,617 | $1,436,674 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,888 | $1,428,683 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,138 | $1,418,524 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 37,147 | $1,403,719 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,549 | $1,395,419 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,442 | $1,370,221 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,443 | $1,352,412 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 33,980 | $1,342,889 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,391 | $1,342,047 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 12,062 | $1,341,059 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,617 | $1,317,294 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,745 | $1,314,752 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 25,371 | $1,296,271 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,357 | $1,276,737 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,482 | $1,275,038 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 30,421 | $1,273,765 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,237 | $1,257,637 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,253 | $1,224,303 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 26,104 | $1,209,740 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,195 | $1,204,321 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 29,676 | $1,187,337 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,089 | $1,186,409 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 53,036 | $1,166,277 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 30,986 | $1,162,348 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 29,541 | $1,151,213 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 34,581 | $1,128,399 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,185 | $1,115,779 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,397 | $1,110,940 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,611 | $1,098,343 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 26,382 | $1,075,861 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,731 | $1,064,179 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,119 | $1,063,142 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 46,650 | $1,044,398 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,046 | $1,041,691 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,341 | $1,034,274 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,260 | $987,514 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,571 | $973,966 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,766 | $963,225 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,977 | $952,199 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,457 | $938,163 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 26,812 | $929,304 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 15,583 | $923,470 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 9,092 | $915,473 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 19,230 | $913,233 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,644 | $898,658 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,265 | $892,220 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,586 | $892,098 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,775 | $888,482 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,060 | $887,081 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 20,053 | $880,155 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 35,786 | $867,479 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,038 | $865,343 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 38,036 | $855,828 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,888 | $850,249 | dollars as filed | |
| KLA CORP | 482480100 | COM | 941 | $843,416 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,528 | $842,446 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,254 | $836,895 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,766 | $835,672 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,387 | $827,980 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,669 | $823,690 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 11,857 | $819,228 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 34,822 | $816,924 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 7,624 | $814,167 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,490 | $800,087 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,610 | $796,059 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,014 | $794,238 | dollars as filed | |
| BALL CORP | 058498106 | COM | 14,110 | $791,430 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,572 | $784,022 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,590 | $781,671 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,300 | $781,490 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,782 | $778,658 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,299 | $762,854 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 13,984 | $760,501 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,817 | $759,155 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 10,237 | $757,560 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,701 | $757,285 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,963 | $752,314 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 17,782 | $750,934 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,676 | $746,306 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,859 | $736,725 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 17,541 | $733,390 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,921 | $729,927 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,277 | $726,385 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,049 | $725,084 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,909 | $717,003 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 10,071 | $716,291 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,894 | $712,193 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,471 | $703,751 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,510 | $703,529 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 29,031 | $703,432 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,716 | $703,156 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 24,996 | $702,887 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,763 | $689,774 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 16,157 | $688,315 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,815 | $662,895 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,058 | $662,100 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,902 | $661,078 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 13,044 | $659,896 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,017 | $658,112 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,369 | $653,704 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,737 | $650,686 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 28,814 | $645,145 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 15,765 | $640,859 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 27,413 | $637,086 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,142 | $635,223 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,754 | $633,944 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 56,383 | $627,560 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 12,891 | $626,793 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,688 | $620,202 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,373 | $616,110 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,442 | $610,057 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,755 | $607,555 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,143 | $605,762 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,915 | $600,100 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,917 | $596,935 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,751 | $596,907 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 13,003 | $594,107 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 225 | $589,841 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,380 | $589,682 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 11,919 | $581,419 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,189 | $575,409 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,412 | $571,778 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,853 | $570,995 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,699 | $559,967 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,843 | $559,123 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,418 | $556,444 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,591 | $555,323 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,408 | $544,698 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 21,949 | $543,896 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,596 | $538,587 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,672 | $534,604 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 11,685 | $524,665 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,859 | $522,813 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,856 | $519,479 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 12,111 | $515,807 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 723 | $512,061 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,031 | $507,739 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,726 | $506,906 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 9,040 | $492,664 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 45,135 | $489,731 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,517 | $482,564 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,073 | $481,671 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,015 | $480,342 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,616 | $479,961 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,258 | $479,815 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,864 | $475,600 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,019 | $470,240 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,563 | $467,371 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,665 | $464,994 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,020 | $464,689 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,096 | $460,868 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,582 | $458,828 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,734 | $453,775 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,656 | $453,333 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,393 | $452,475 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,033 | $449,723 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,012 | $442,895 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 11,308 | $438,870 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,280 | $436,975 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,975 | $436,707 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,074 | $435,645 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,492 | $429,646 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,853 | $428,414 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,094 | $427,223 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 9,475 | $426,375 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,361 | $419,392 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 7,784 | $416,678 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,001 | $416,675 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 17,306 | $415,518 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,699 | $414,746 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,946 | $414,389 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,852 | $413,058 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,102 | $408,374 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,080 | $408,350 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 19,657 | $407,896 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 4,708 | $407,662 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,308 | $407,431 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,414 | $406,026 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,925 | $399,928 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,160 | $395,669 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 16,268 | $395,150 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,919 | $391,062 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 736 | $389,457 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,283 | $388,143 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,781 | $385,676 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,181 | $384,878 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,911 | $383,219 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,718 | $383,056 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,000 | $379,470 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,415 | $378,665 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,013 | $377,265 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,385 | $375,361 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,560 | $371,613 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,197 | $369,107 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,083 | $367,972 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,470 | $367,179 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,847 | $367,114 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,422 | $363,414 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,459 | $360,819 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,837 | $360,298 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,086 | $359,501 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,508 | $354,557 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,098 | $354,487 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,674 | $354,075 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,840 | $352,628 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,153 | $346,692 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,123 | $345,184 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 10,869 | $343,895 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,913 | $343,853 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,472 | $341,939 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,800 | $335,741 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,027 | $335,550 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,618 | $335,139 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 7,866 | $334,698 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,624 | $332,231 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 454 | $332,070 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,346 | $332,014 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,322 | $331,833 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,575 | $328,909 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 651 | $325,759 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,289 | $325,051 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,121 | $322,963 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 4,553 | $319,351 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,316 | $318,701 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,168 | $318,116 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 18,261 | $312,628 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,545 | $309,566 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,876 | $308,883 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,189 | $308,489 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,468 | $308,322 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,273 | $306,023 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,279 | $305,643 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 596 | $305,557 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 538 | $305,040 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,423 | $304,912 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,294 | $303,909 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,420 | $301,786 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,262 | $300,774 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 13,251 | $299,115 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,827 | $298,667 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,280 | $298,508 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,857 | $297,771 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,066 | $297,696 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,729 | $295,279 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,212 | $294,552 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 4,598 | $292,984 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,655 | $292,371 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,094 | $291,376 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,160 | $291,124 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,911 | $290,708 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,884 | $289,150 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,522 | $287,714 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,078 | $287,676 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,181 | $286,704 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,038 | $282,462 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 827 | $280,932 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,557 | $280,349 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,127 | $279,728 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,267 | $276,344 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,041 | $273,411 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,792 | $272,817 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,047 | $272,373 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,787 | $268,790 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,192 | $267,927 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,257 | $267,660 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 10,285 | $266,228 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,225 | $264,720 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,313 | $264,008 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 910 | $262,837 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 497 | $262,064 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,550 | $261,558 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,657 | $261,466 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,283 | $261,162 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,600 | $260,048 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 250 | $257,020 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,433 | $255,692 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 11,776 | $255,082 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,684 | $252,484 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,110 | $251,481 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,068 | $250,904 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,488 | $250,202 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 6,515 | $249,483 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 533 | $249,348 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 698 | $249,189 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,454 | $249,014 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,410 | $247,554 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 5,995 | $244,248 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 5,430 | $243,210 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,890 | $243,194 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,213 | $242,750 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,915 | $242,287 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,106 | $242,265 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 734 | $240,907 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 8,017 | $240,278 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,928 | $239,710 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 5,538 | $238,965 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,362 | $237,906 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 613 | $237,158 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 908 | $236,914 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,503 | $236,857 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,600 | $236,093 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,704 | $236,032 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,381 | $233,069 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 309 | $232,843 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,663 | $232,175 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,153 | $232,112 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,059 | $231,779 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,656 | $230,766 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,410 | $228,843 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,034 | $228,243 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,006 | $226,647 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 294 | $225,598 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 441 | $224,606 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 793 | $223,871 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,543 | $222,558 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,712 | $220,805 | dollars as filed | |
| ABRDN ETFS | 003261609 | BBG INDUSTRL MET | 10,229 | $220,744 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,371 | $220,296 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 564 | $219,726 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 6,020 | $219,586 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,652 | $218,625 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,187 | $217,948 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,474 | $217,452 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,879 | $216,472 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 6,671 | $215,433 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,636 | $215,334 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,188 | $214,980 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 417 | $213,633 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 11,956 | $212,938 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 2,457 | $212,644 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 462 | $206,673 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,000 | $205,960 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,644 | $204,927 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,387 | $204,425 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,471 | $202,292 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,833 | $200,919 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,552 | $200,829 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,491 | $200,504 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,888 | $200,215 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 8,097 | $200,010 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 26,112 | $189,573 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 27,763 | $188,788 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,401 | $188,582 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 15,866 | $172,146 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,313 | $149,372 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,163 | $139,388 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 43,177 | $111,828 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 11,069 | $101,175 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 45,991 | $57,489 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 21,932 | $39,916 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,172 | $16,646 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 21,231 | $8,467 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004426 | this filing | 2025-08-01 | acceptance time not in the bulk data set |