13F-HR filed by Virtue Capital Management, LLC
Virtue Capital Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 463 holding rows worth $855,351,453.
- Accession
- 0001104659-25-049438
- Filer
- CIK 1729985
- Filed
- 2025-05-15
- 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, 463 entries on the cover page, a total value of $855,351,453 stated on the cover page (in dollars after the unit check, H1), rows summing to $855,351,453 with VALUE read as dollars as filed, 13F file number 028-18530. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 455,369 | $43,417,165 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,183,815 | $30,240,552 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 455,060 | $29,870,129 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 648,361 | $29,595,004 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 575,037 | $29,177,388 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 166,045 | $28,765,395 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 277,609 | $25,467,208 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 395,581 | $18,038,492 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 33,469 | $17,185,471 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 1,204,646 | $16,503,771 | dollars as filed | |
| SPY | 78462F103 | SHS | 27,114 | $15,148,952 | dollars as filed | |
| Apple Inc | 037833100 | COM | 62,630 | $13,858,685 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 375,642 | $13,639,073 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 126,712 | $12,220,080 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,074 | $11,638,798 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 24,644 | $11,540,251 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 101,528 | $10,894,945 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 160,726 | $9,615,974 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 205,354 | $9,155,710 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 323,121 | $8,680,648 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 45,409 | $8,480,585 | dollars as filed | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 389,107 | $8,369,614 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 58,898 | $7,840,502 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 115,222 | $7,530,910 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 139,287 | $7,379,445 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,945 | $7,186,283 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 100,637 | $6,992,672 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 223,005 | $6,865,210 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,524 | $5,909,032 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 71,960 | $5,882,756 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 232,246 | $5,842,238 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 17,021 | $5,686,546 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,922 | $5,684,555 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 218,714 | $5,584,864 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 30,182 | $5,555,149 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 126,298 | $5,535,032 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 66,103 | $5,218,502 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,027 | $5,178,758 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100,410 | $4,998,914 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,690 | $4,938,991 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 20,276 | $4,278,787 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 82,650 | $4,189,214 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 41,540 | $4,180,175 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,937 | $4,159,843 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 152,591 | $4,157,342 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 81,241 | $4,071,071 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 33,162 | $3,697,182 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 40,708 | $3,653,376 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 32,697 | $3,611,860 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,603 | $3,517,781 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 81,748 | $3,473,465 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 59,199 | $3,409,270 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,681 | $3,387,710 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 110,486 | $3,328,943 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 99,247 | $3,298,610 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 33,946 | $3,111,661 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 63,250 | $3,109,106 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,878 | $2,857,811 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,013 | $2,697,081 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 106,077 | $2,482,729 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 32,962 | $2,418,414 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 57,213 | $2,338,301 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 28,997 | $2,327,573 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 71,916 | $2,317,134 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 45,764 | $2,317,047 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,823 | $2,282,627 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 24,947 | $2,268,710 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,896 | $2,247,150 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 44,089 | $2,242,146 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,126 | $2,217,727 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,324 | $2,202,402 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 27,054 | $2,133,077 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,886 | $2,130,529 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 47,490 | $2,070,570 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,351 | $2,052,937 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,902 | $2,051,271 | dollars as filed | |
| SPDW | 78463X889 | COM | 55,836 | $2,034,929 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 46,310 | $2,011,957 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,584 | $1,974,221 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 87,726 | $1,935,227 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 28,282 | $1,928,847 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 29,970 | $1,915,097 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,528 | $1,893,940 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 76,169 | $1,831,103 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 22,303 | $1,821,678 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,089 | $1,820,241 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 68,018 | $1,819,482 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 85,832 | $1,802,052 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 54,108 | $1,785,033 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,149 | $1,765,997 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 25,680 | $1,745,334 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 17,356 | $1,652,803 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8,525 | $1,645,187 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 36,480 | $1,626,298 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 42,903 | $1,608,020 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,536 | $1,549,538 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 17,809 | $1,469,599 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,521 | $1,449,179 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,926 | $1,441,258 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,537 | $1,438,101 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 15,490 | $1,436,872 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,213 | $1,434,687 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 36,875 | $1,404,934 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 13,564 | $1,404,512 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,270 | $1,394,671 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,193 | $1,353,238 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 56,949 | $1,349,115 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,807 | $1,338,626 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 21,431 | $1,331,207 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,254 | $1,305,916 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,613 | $1,283,014 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 25,255 | $1,276,122 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 47,692 | $1,269,312 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 100,388 | $1,247,723 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 77,399 | $1,244,576 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,289 | $1,230,434 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,762 | $1,227,706 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,668 | $1,217,976 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 123,330 | $1,217,264 | dollars as filed | |
| CORNING INC | 219350105 | COM | 26,636 | $1,216,990 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 12,337 | $1,202,734 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 20,534 | $1,201,548 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 20,383 | $1,165,337 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,661 | $1,161,831 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 11,365 | $1,144,853 | dollars as filed | |
| VTI | 922908769 | COM | 4,150 | $1,139,643 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 22,829 | $1,138,509 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 211,635 | $1,130,110 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 34,971 | $1,121,345 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 27,702 | $1,078,159 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 52,316 | $1,069,602 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,282 | $1,050,371 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,967 | $1,043,482 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,949 | $1,006,451 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 32,134 | $1,004,188 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 11,087 | $1,002,320 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,417 | $996,206 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,068 | $995,333 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,747 | $993,411 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,626 | $976,221 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 31,632 | $975,057 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,447 | $973,466 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,975 | $969,446 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 39,181 | $956,800 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 28,591 | $949,193 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 27,709 | $948,341 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,615 | $943,521 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 35,035 | $938,413 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,180 | $938,319 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,076 | $931,568 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 22,557 | $925,629 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,688 | $923,270 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 198 | $911,885 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 38,841 | $910,231 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 78,033 | $908,304 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 11,884 | $902,946 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 45,070 | $900,048 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,949 | $895,316 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,714 | $894,643 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,459 | $892,974 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,545 | $882,011 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,306 | $880,548 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,719 | $880,315 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,632 | $878,871 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,247 | $870,758 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,463 | $867,373 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 58,529 | $853,786 | dollars as filed | |
| VWO | 922042858 | SHS | 18,861 | $853,276 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 12,106 | $850,461 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,592 | $838,672 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 9,400 | $830,971 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,656 | $828,310 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 22,326 | $825,294 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,522 | $823,842 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,297 | $818,948 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 860 | $813,435 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,888 | $810,235 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,399 | $809,799 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,752 | $809,760 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 62,114 | $806,861 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,906 | $805,722 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 19,210 | $803,170 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,226 | $802,569 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,292 | $790,047 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,585 | $789,359 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 29,242 | $788,803 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,264 | $761,933 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 41,024 | $753,811 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,915 | $751,561 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 29,703 | $751,188 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,324 | $743,539 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,589 | $743,042 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,226 | $734,335 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,097 | $734,132 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,628 | $728,646 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,603 | $723,538 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,547 | $720,362 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 21,732 | $720,198 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 18,523 | $713,691 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,239 | $709,813 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,425 | $706,323 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,834 | $704,538 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,187 | $703,371 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,315 | $699,830 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,067 | $698,615 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,969 | $688,237 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 27,785 | $687,536 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,557 | $683,750 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,943 | $681,261 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,160 | $674,641 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 13,386 | $669,434 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 17,100 | $657,153 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 22,079 | $646,932 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,666 | $645,949 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,958 | $645,359 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,560 | $635,462 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,572 | $634,609 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 16,073 | $632,967 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,932 | $631,526 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 13,394 | $629,645 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 33,476 | $626,171 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,669 | $622,702 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,903 | $614,951 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 21,099 | $602,905 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 157 | $600,646 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 721 | $595,112 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,626 | $590,436 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 43,145 | $588,932 | dollars as filed | |
| SCHD | 808524797 | COM | 21,047 | $588,485 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 10,572 | $588,120 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 10,639 | $586,315 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 5,376 | $585,721 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,903 | $581,585 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 12,512 | $576,634 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,390 | $576,571 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,186 | $571,541 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 13,744 | $563,708 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 29,649 | $557,994 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,043 | $546,254 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,883 | $545,733 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 8,495 | $545,383 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 965 | $544,765 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 20,870 | $544,290 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,294 | $543,578 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,449 | $543,409 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 894 | $542,922 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,821 | $541,365 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,504 | $540,943 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,354 | $535,261 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 15,970 | $535,230 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 10,498 | $529,224 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,801 | $526,980 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,291 | $522,805 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,572 | $516,779 | dollars as filed | |
| FIRST TRUST MULTI STRGY ALTER ETF | 73935B870 | ALT MULTI STRG | 24,203 | $512,649 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,641 | $506,874 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 11,948 | $502,294 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,873 | $490,426 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 11,647 | $490,390 | dollars as filed | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 25,535 | $489,634 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,199 | $485,091 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,553 | $484,857 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 950 | $482,763 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,560 | $481,214 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,008 | $477,663 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 9,443 | $477,344 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,979 | $475,196 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,505 | $472,833 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,317 | $472,294 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,072 | $468,217 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,204 | $467,824 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,910 | $467,281 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,317 | $465,850 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,010 | $460,167 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,977 | $458,906 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 22,742 | $456,887 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,995 | $456,722 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,214 | $454,239 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,266 | $452,496 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 11,757 | $451,822 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,010 | $450,047 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 3,608 | $449,431 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 15,533 | $448,789 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 46,090 | $447,302 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 33,724 | $446,432 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,073 | $446,431 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,634 | $444,366 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,707 | $443,230 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,266 | $442,250 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 17,609 | $440,476 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,298 | $437,055 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,270 | $435,365 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,968 | $430,763 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,175 | $429,420 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,410 | $415,238 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,013 | $412,526 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,118 | $410,708 | dollars as filed | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 7,834 | $406,564 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,393 | $404,408 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 8,668 | $401,470 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,226 | $399,573 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,136 | $398,044 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,562 | $397,171 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,204 | $388,716 | dollars as filed | |
| TIDAL TRUST I | 886364280 | SOFI ENHANCED YL | 20,739 | $387,827 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,256 | $385,032 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 7,341 | $384,277 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 14,983 | $382,287 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 9,571 | $382,084 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,309 | $379,083 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 10,327 | $378,701 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,684 | $377,384 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 681 | $373,263 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,962 | $372,036 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,558 | $370,499 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,358 | $370,318 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,989 | $366,355 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,314 | $365,956 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 14,940 | $359,830 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,482 | $356,503 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,370 | $354,131 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,719 | $353,496 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 17,598 | $350,722 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,026 | $346,610 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 184 | $343,922 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 14,047 | $342,464 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 10,178 | $342,388 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,691 | $341,195 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 6,101 | $338,816 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 10,724 | $336,412 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,327 | $336,196 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,429 | $335,220 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,037 | $333,288 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 8,602 | $332,802 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 13,669 | $330,662 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 881 | $328,416 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,571 | $322,986 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,838 | $320,907 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 10,396 | $320,679 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,009 | $318,047 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 10,500 | $318,043 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,186 | $317,053 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 8,300 | $316,893 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,827 | $315,655 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,015 | $315,496 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,793 | $314,681 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,854 | $309,611 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,718 | $309,237 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,091 | $309,225 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,964 | $309,182 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 676 | $307,769 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,386 | $307,617 | dollars as filed | |
| KLA CORP | 482480100 | COM | 452 | $306,586 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,062 | $306,522 | dollars as filed | |
| Deere & Company | 244199105 | COM | 651 | $305,894 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 12,670 | $304,206 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,016 | $302,499 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 44,692 | $300,554 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 454 | $300,405 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,018 | $300,336 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 2,970 | $298,257 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 546 | $297,779 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,739 | $297,016 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 9,968 | $295,800 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,688 | $295,391 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,869 | $288,871 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,168 | $286,955 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 6,308 | $286,856 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 495 | $286,625 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 8,554 | $285,929 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,451 | $285,401 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 10,393 | $283,885 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 5,913 | $282,903 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,775 | $281,462 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,298 | $280,018 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,175 | $279,256 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,699 | $275,922 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,445 | $275,843 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,462 | $273,331 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 532 | $273,224 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,122 | $272,176 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,528 | $271,851 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 9,588 | $270,893 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,055 | $268,127 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 5,720 | $263,169 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,227 | $263,003 | dollars as filed | |
| American Express Company | 025816109 | COM | 977 | $262,705 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,886 | $262,274 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 26,091 | $262,218 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 6,519 | $261,970 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 980 | $260,993 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 739 | $260,300 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 6,231 | $258,644 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 12,812 | $258,192 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,120 | $257,241 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,018 | $256,877 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,250 | $255,105 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 215 | $254,496 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,076 | $254,278 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 11,038 | $252,152 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,211 | $251,334 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 8,100 | $250,655 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,887 | $250,468 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 35,083 | $247,335 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,906 | $246,547 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,276 | $245,988 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,502 | $245,830 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,202 | $245,340 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,664 | $242,961 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 6,509 | $242,070 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,711 | $241,994 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,438 | $241,935 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,356 | $241,849 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,830 | $241,761 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,413 | $240,056 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,039 | $238,763 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 8,741 | $238,611 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 4,503 | $237,243 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,713 | $236,204 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,075 | $234,451 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10,400 | $234,150 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 235 | $232,600 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 125 | $230,552 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,644 | $228,810 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 5,585 | $227,975 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,585 | $226,488 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,086 | $220,478 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 1,916 | $220,370 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,331 | $217,498 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,619 | $217,416 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 587 | $217,341 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,622 | $215,568 | dollars as filed | |
| MGC | 921910873 | COM | 1,067 | $214,936 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,283 | $214,058 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 498 | $213,612 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,287 | $212,896 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 1,942 | $212,591 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,830 | $212,240 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 6,957 | $210,785 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,121 | $210,490 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,169 | $209,825 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 699 | $209,351 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 11,023 | $208,721 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 846 | $208,649 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 854 | $208,128 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,505 | $207,786 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 855 | $207,667 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,508 | $206,498 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,419 | $205,155 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 10,153 | $201,740 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 103 | $200,920 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 885 | $200,851 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,379 | $200,183 | dollars as filed | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 11,791 | $139,252 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 11,631 | $123,983 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 27,457 | $105,023 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 50,000 | $100,970 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,588 | $69,555 | dollars as filed | |
| CYTODYN INC | 23283M101 | Common Stock | 45,000 | $10,710 | dollars as filed | |
| Basanite Inc | 06975Q100 | COM | 25,000 | $1,113 | dollars as filed | |
| STAR GOLD CORP | 85512U303 | COM | 14,200 | $275 | dollars as filed | |
| NATURALSHRIMPINC | 63902N106 | STOK | 10,000 | $1 | dollars as filed | |
| BAKKEN ENERGY CORP | 057589103 | COM | 39,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-049438 | this filing | 2025-05-15 | acceptance time not in the bulk data set |