13F-HR filed by GWN SECURITIES INC.
GWN SECURITIES INC. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 689 holding rows worth $1,773,028,191.
- Accession
- 0001172661-25-002180
- Filer
- CIK 1265905
- 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, 689 entries on the cover page, a total value of $1,773,028,191 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,773,028,191 with VALUE read as dollars as filed, 13F file number 028-24862. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 84,899 | $49,547,842 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 78,378 | $44,122,115 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 83,271 | $42,266,158 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 293,009 | $38,753,647 | dollars as filed | |
| Apple Inc | 037833100 | COM | 171,412 | $36,681,279 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 133,948 | $31,718,732 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 152,691 | $31,537,099 | dollars as filed | |
| VGT | 92204A702 | SHS | 43,503 | $26,534,002 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 60,535 | $25,847,656 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 59,629 | $25,075,132 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 275,390 | $23,020,033 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 129,868 | $22,904,867 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 42,739 | $21,619,185 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 126,801 | $21,057,538 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 99,996 | $18,879,748 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 331,156 | $18,463,186 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R301 | PMV ADAPTIVE RSK | 642,021 | $17,755,277 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 176,994 | $17,232,552 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 233,156 | $16,284,281 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,029 | $16,164,877 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 169,986 | $14,936,365 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 27,638 | $14,800,341 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 119,230 | $14,684,546 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 92,470 | $14,093,297 | dollars as filed | |
| Southern Company | 842587107 | COM | 157,751 | $13,729,496 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 183,023 | $13,203,637 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 77,951 | $12,786,650 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 296,381 | $12,631,216 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 66,497 | $12,254,223 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 167,213 | $12,135,457 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 43,811 | $11,763,802 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 214,925 | $11,258,565 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 408,049 | $11,051,633 | dollars as filed | |
| SCHD | 808524797 | COM | 411,884 | $10,899,433 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 37,072 | $10,774,625 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,686 | $10,145,808 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 89,972 | $9,786,321 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 14,937 | $9,724,015 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 195,103 | $9,638,077 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 85,452 | $9,123,116 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 67,906 | $9,100,253 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 80,720 | $9,051,049 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 14,499 | $8,214,315 | dollars as filed | |
| Intel Corp | 458140100 | COM | 365,770 | $7,877,518 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 82,958 | $7,867,014 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,224 | $7,519,494 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 97,469 | $7,498,514 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 50,911 | $7,469,762 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 32,275 | $7,424,103 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 178,088 | $7,422,820 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 77,108 | $7,353,782 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,981 | $7,348,781 | dollars as filed | |
| VTI | 922908769 | COM | 25,635 | $7,221,624 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 42,159 | $7,009,788 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 64,615 | $6,962,382 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 753,194 | $6,938,671 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 19,855 | $6,868,311 | dollars as filed | |
| Boeing Company | 097023105 | COM | 33,563 | $6,848,596 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 149,226 | $6,660,336 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 66,524 | $6,197,648 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 114,018 | $6,185,231 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 729,686 | $6,144,564 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 61,995 | $6,063,863 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19,457 | $6,061,587 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 250,801 | $5,968,486 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 28,858 | $5,874,554 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 55,853 | $5,823,657 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,320 | $5,788,397 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 38,930 | $5,736,935 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 19,485 | $5,640,207 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 69,393 | $5,488,304 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 68,388 | $5,422,226 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,945 | $5,345,955 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,423 | $5,327,322 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 38,151 | $5,255,567 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 27,712 | $5,253,897 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 60,556 | $5,205,189 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 56,671 | $5,196,556 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 24,090 | $5,138,027 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 52,662 | $5,122,142 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 25,014 | $5,097,181 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 34,518 | $5,050,499 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 57,349 | $5,030,092 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 25,632 | $4,985,671 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 21,278 | $4,932,199 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 52,030 | $4,909,188 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 112,658 | $4,885,001 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 155,385 | $4,803,562 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 63,715 | $4,800,565 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 365,427 | $4,743,248 | dollars as filed | |
| IJH | 464287507 | COM | 78,342 | $4,663,453 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 19,061 | $4,624,561 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 37,662 | $4,584,681 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 31,872 | $4,573,691 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 150,038 | $4,549,521 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,936 | $4,467,097 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 61,106 | $4,447,622 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 105,359 | $4,399,689 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 52,146 | $4,366,113 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,094 | $4,365,896 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 58,785 | $4,351,861 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 47,445 | $4,350,512 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 25,536 | $4,349,061 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 228,193 | $4,344,783 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 70,008 | $4,296,334 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 35,475 | $4,274,770 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 96,925 | $4,273,417 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 85,008 | $4,242,803 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 214,932 | $4,197,754 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 120,536 | $4,188,554 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 63,031 | $4,055,929 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 128,412 | $4,034,700 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 60,047 | $4,029,096 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 78,939 | $4,002,438 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29,682 | $3,978,330 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 371,098 | $3,939,907 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 32,227 | $3,932,108 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 57,499 | $3,883,328 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 20,850 | $3,878,193 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,814 | $3,860,134 | dollars as filed | |
| General Electric Company | 369604301 | COM | 17,310 | $3,839,847 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 37,435 | $3,763,799 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 70,643 | $3,736,499 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 39,895 | $3,712,829 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 77,106 | $3,708,820 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 33,530 | $3,703,679 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 8,585 | $3,689,162 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 50,423 | $3,678,000 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 55,259 | $3,633,852 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,017 | $3,547,737 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 37,190 | $3,533,573 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 22,934 | $3,511,500 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15,918 | $3,495,688 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,375 | $3,477,764 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 62,116 | $3,458,023 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 75,620 | $3,432,442 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 42,824 | $3,407,974 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 64,638 | $3,405,828 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 28,014 | $3,364,302 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 98,244 | $3,361,873 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 74,177 | $3,231,767 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,738 | $3,221,700 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 18,646 | $3,194,406 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 142,263 | $3,172,178 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23,408 | $3,132,409 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 71,357 | $3,112,608 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 36,679 | $3,052,152 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 403,776 | $3,044,894 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 736,385 | $3,041,151 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 14,373 | $3,032,195 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,470 | $2,963,180 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 12,248 | $2,951,392 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 32,127 | $2,940,248 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 611,986 | $2,906,934 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 16,725 | $2,863,052 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 58,402 | $2,852,168 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 48,874 | $2,850,566 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 21,002 | $2,795,887 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,428 | $2,793,648 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 55,276 | $2,776,519 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 134,018 | $2,772,587 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 33,140 | $2,741,797 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 49,297 | $2,740,941 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 54,686 | $2,721,913 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,116 | $2,698,311 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,608 | $2,694,191 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 128,028 | $2,692,693 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 22,146 | $2,572,965 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 42,615 | $2,571,500 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 113,775 | $2,568,279 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 62,258 | $2,537,042 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 41,137 | $2,514,048 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 79,659 | $2,510,063 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 97,738 | $2,479,637 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,844 | $2,425,024 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,222 | $2,392,326 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 29,686 | $2,383,718 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 57,406 | $2,366,668 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 17,778 | $2,364,887 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 460,960 | $2,346,700 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 169,257 | $2,332,605 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,566 | $2,307,268 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 30,055 | $2,302,242 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 32,740 | $2,285,523 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,741 | $2,285,173 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 82,540 | $2,251,705 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 69,939 | $2,244,766 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,146 | $2,141,339 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 59,099 | $2,106,316 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,501 | $2,104,215 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,641 | $2,101,614 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,092 | $2,099,456 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 32,672 | $2,078,382 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,275 | $2,072,565 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 21,543 | $2,030,058 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 118,597 | $2,019,719 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 36,176 | $2,014,875 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 43,431 | $2,001,354 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 42,044 | $1,989,409 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,461 | $1,964,508 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,424 | $1,950,083 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 86,231 | $1,938,962 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 37,953 | $1,924,634 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,829 | $1,892,679 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 231,226 | $1,876,482 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 74,986 | $1,865,277 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 51,636 | $1,864,054 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 38,721 | $1,861,798 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,377 | $1,848,560 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 21,522 | $1,830,521 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,763 | $1,811,666 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,780 | $1,789,986 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 32,351 | $1,780,017 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 24,564 | $1,778,127 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,047 | $1,774,939 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 51,792 | $1,773,922 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 33,892 | $1,773,110 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 29,828 | $1,758,187 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 56,878 | $1,725,818 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18,648 | $1,724,988 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 32,068 | $1,717,962 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 41,596 | $1,710,996 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 16,608 | $1,668,042 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 34,173 | $1,666,403 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,200 | $1,631,894 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,667 | $1,623,476 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 47,772 | $1,595,605 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 18,579 | $1,587,932 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 25,710 | $1,584,847 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,556 | $1,576,062 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 8,330 | $1,568,352 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,824 | $1,561,084 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16,800 | $1,557,340 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,858 | $1,550,665 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,348 | $1,532,933 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 32,353 | $1,524,443 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 55,500 | $1,511,607 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,071 | $1,493,557 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 21,569 | $1,456,108 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 26,298 | $1,450,897 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21,211 | $1,448,692 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 46,247 | $1,444,278 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 45,880 | $1,440,192 | dollars as filed | |
| CORNING INC | 219350105 | COM | 30,773 | $1,433,870 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 41,735 | $1,431,939 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 14,314 | $1,431,725 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 28,804 | $1,429,578 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 17,543 | $1,410,073 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 53,710 | $1,406,512 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 31,082 | $1,402,762 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 17,846 | $1,368,207 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 20,214 | $1,357,585 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,350 | $1,357,465 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 29,012 | $1,324,378 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 25,840 | $1,308,299 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 42,206 | $1,282,238 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 18,233 | $1,274,809 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 55,006 | $1,267,049 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 23,298 | $1,246,844 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,331 | $1,243,738 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 35,953 | $1,232,911 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 12,269 | $1,226,412 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 26,940 | $1,224,671 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 20,729 | $1,211,863 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 15,906 | $1,209,554 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 12,664 | $1,208,549 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 23,357 | $1,207,912 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 18,562 | $1,207,825 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,535 | $1,195,502 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 21,233 | $1,193,069 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10,139 | $1,187,722 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 81,824 | $1,185,626 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,533 | $1,182,451 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 31,590 | $1,182,095 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,147 | $1,179,830 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 13,314 | $1,174,710 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 68,273 | $1,152,628 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 28,072 | $1,149,553 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 12,280 | $1,148,082 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 20,078 | $1,145,668 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 43,000 | $1,145,096 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 29,867 | $1,138,786 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,229 | $1,134,460 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 25,887 | $1,121,015 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,286 | $1,117,266 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 124,109 | $1,112,177 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 27,804 | $1,107,164 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 17,267 | $1,107,164 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 33,890 | $1,091,891 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 22,611 | $1,078,545 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,702 | $1,067,651 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 20,221 | $1,061,844 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 42,711 | $1,061,818 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 13,109 | $1,061,274 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 26,890 | $1,060,274 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 25,561 | $1,050,913 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,877 | $1,046,722 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,715 | $1,041,040 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,427 | $1,030,408 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,220 | $1,027,750 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 10,207 | $1,019,513 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,729 | $1,010,231 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 17,511 | $1,007,916 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 29,152 | $1,006,151 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,776 | $1,003,299 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 29,372 | $993,813 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,579 | $992,799 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 19,816 | $991,094 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 42,561 | $989,461 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,616 | $972,328 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 31,851 | $958,814 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,150 | $947,459 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,012 | $940,587 | dollars as filed | |
| VWO | 922042858 | SHS | 20,220 | $930,251 | dollars as filed | |
| SPDW | 78463X889 | COM | 24,514 | $929,702 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 31,538 | $923,216 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,497 | $915,584 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,201 | $915,486 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 11,904 | $909,533 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,891 | $904,171 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 7,406 | $899,445 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,587 | $888,547 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 11,088 | $887,656 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 40,825 | $886,071 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,110 | $881,922 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 45,029 | $869,877 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,024 | $865,225 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,046 | $862,420 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,304 | $853,251 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 18,932 | $846,323 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 25,267 | $839,945 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 13,743 | $838,954 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 15,237 | $838,362 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 19,228 | $838,362 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 34,660 | $833,539 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,865 | $827,887 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,876 | $827,569 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 71,937 | $820,109 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,304 | $814,858 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8,219 | $805,254 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,292 | $798,954 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,842 | $791,298 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 24,415 | $790,900 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 71,110 | $781,808 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,399 | $775,363 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,064 | $775,211 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 26,825 | $765,852 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 24,325 | $765,139 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 41,952 | $762,685 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,285 | $759,951 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,349 | $759,454 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 10,548 | $752,948 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 11,595 | $743,791 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 16,939 | $743,285 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 19,246 | $739,807 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 19,905 | $732,929 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,799 | $729,902 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 909 | $723,949 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 9,245 | $719,337 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,994 | $713,778 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 12,270 | $713,299 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 10,569 | $713,275 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,561 | $713,275 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 6,832 | $713,275 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,834 | $711,824 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 536 | $711,297 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 11,882 | $711,038 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,811 | $710,261 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 12,796 | $705,009 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 29,240 | $703,514 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,451 | $692,688 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,113 | $687,407 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,075 | $681,457 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 17,014 | $681,437 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,922 | $681,434 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 34,860 | $678,729 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 28,693 | $675,297 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,574 | $674,897 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,055 | $673,263 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,918 | $671,479 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 11,055 | $670,084 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8,189 | $669,834 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 38,606 | $668,657 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,136 | $666,722 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 41,451 | $664,974 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 104,401 | $663,986 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,456 | $663,814 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,058 | $662,249 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,354 | $661,829 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 23,368 | $659,672 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,370 | $659,305 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 29,191 | $659,016 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,036 | $657,897 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,130 | $654,554 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 12,636 | $651,386 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,747 | $649,903 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 12,847 | $644,186 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 20,543 | $643,842 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 20,437 | $641,301 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,672 | $640,702 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 9,093 | $640,291 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 18,730 | $638,469 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 12,722 | $634,256 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,958 | $627,343 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 26,084 | $620,486 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,496 | $619,354 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 21,604 | $617,520 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 19,978 | $617,347 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 10,272 | $616,594 | dollars as filed | |
| ASTORIA US QUALITY GROWTH KINGS ETF | 02072L185 | UIE | 26,385 | $616,200 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 10,332 | $615,631 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 7,587 | $614,471 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,405 | $613,674 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,864 | $613,052 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,753 | $610,351 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,204 | $609,036 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 8,435 | $607,067 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 426,982 | $605,742 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 7,585 | $600,521 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 11,807 | $594,252 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 20,767 | $593,717 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,226 | $587,732 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,934 | $576,984 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 14,507 | $575,960 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 12,258 | $574,872 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,381 | $573,555 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 5,293 | $573,555 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,931 | $571,953 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,145 | $567,267 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 13,885 | $566,187 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 12,028 | $565,816 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,805 | $565,810 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 13,435 | $564,679 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 71,306 | $564,042 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 12,804 | $563,646 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 13,783 | $563,646 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 189,143 | $563,646 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 11,216 | $563,646 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 19,852 | $562,407 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,108 | $560,561 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,504 | $555,356 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,479 | $555,291 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,330 | $554,650 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,638 | $553,130 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 43,519 | $553,130 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 21,952 | $553,130 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,954 | $551,027 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,800 | $544,152 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,926 | $538,381 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,763 | $523,472 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 11,243 | $521,379 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L441 | CMN | 20,785 | $520,489 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,508 | $520,345 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 21,331 | $513,221 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,191 | $510,760 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,077 | $508,890 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,169 | $508,651 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,198 | $503,855 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,618 | $500,075 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,496 | $496,955 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,641 | $495,777 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,458 | $492,535 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 9,349 | $489,858 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,279 | $483,846 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 11,864 | $481,504 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 17,527 | $478,887 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,384 | $478,272 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,319 | $477,048 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 23,483 | $476,099 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 17,552 | $474,085 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 16,050 | $473,177 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 15,258 | $472,688 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,751 | $470,618 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,854 | $468,726 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,056 | $468,024 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 9,308 | $462,740 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 17,842 | $461,923 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 16,987 | $461,541 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,316 | $461,238 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 18,967 | $460,386 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,231 | $459,048 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,940 | $455,935 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,728 | $455,807 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,545 | $455,807 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,327 | $455,152 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 27,190 | $454,074 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 105,104 | $453,869 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 15,641 | $449,210 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 25,802 | $449,210 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,542 | $446,915 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 8,908 | $445,464 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,175 | $444,253 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,349 | $441,904 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 8,689 | $440,866 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 8,784 | $440,378 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,367 | $439,848 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 950 | $439,332 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 13,080 | $437,396 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 101,416 | $437,096 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,856 | $437,006 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002180 | this filing | 2025-05-15 | acceptance time not in the bulk data set |