13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-16, with 3,787 holding rows worth $13,736,047,423.
- Accession
- 0001213900-24-069816
- Filer
- CIK 1633516
- Filed
- 2024-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,787 entries on the cover page, a total value of $13,736,047,423 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,736,047,423 with VALUE read as dollars as filed, 13F file number 028-16626. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 2,239,346 | $471,651,018 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 711,702 | $389,464,334 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,275,422 | $372,781,323 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 818,913 | $366,013,495 | dollars as filed | |
| SPY | 78462F103 | SHS | 706,294 | $296,983,306 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 486,098 | $243,111,798 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,094,051 | $211,425,885 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 95,011 | $152,542,479 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 373,646 | $139,747,146 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,485,754 | $137,491,641 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 800,777 | $128,452,644 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 683,710 | $116,750,320 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 123,167 | $111,512,718 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 543,999 | $110,029,291 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,664,652 | $106,537,702 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 215,872 | $103,426,470 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,068,549 | $98,930,022 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 527,714 | $96,793,446 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,129,449 | $96,293,701 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 345,118 | $90,583,024 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,913,948 | $89,840,706 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,816,420 | $89,767,475 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 912,655 | $88,591,471 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 201,539 | $81,986,013 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 655,574 | $81,159,916 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 222,354 | $81,050,558 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 508,930 | $79,606,717 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 418,397 | $76,210,926 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 150,739 | $76,005,516 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 441,911 | $75,796,631 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 494,751 | $69,858,861 | dollars as filed | |
| VTI | 922908769 | COM | 254,914 | $68,192,154 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 586,380 | $67,504,088 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 657,799 | $67,292,910 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 79,146 | $67,273,593 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 191,163 | $63,676,115 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 419,852 | $63,188,701 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 123,126 | $62,702,908 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 342,482 | $62,520,028 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 853,967 | $62,032,194 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 844,238 | $60,827,427 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 169,668 | $58,406,416 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 985,619 | $56,442,493 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 304,801 | $55,476,510 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 241,813 | $55,196,309 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 224,395 | $54,326,122 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 869,577 | $51,644,133 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 759,835 | $51,448,453 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 64,715 | $50,951,025 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 222,606 | $50,153,146 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 187,296 | $48,567,406 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 455,086 | $48,539,444 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 2,085,864 | $48,433,783 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 236,802 | $46,858,404 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 195,903 | $46,231,806 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 237,043 | $46,076,310 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 318,580 | $45,474,148 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 190,356 | $45,436,007 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 473,381 | $43,461,053 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 258,837 | $42,521,649 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 498,951 | $41,891,925 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 253,210 | $41,759,525 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 175,921 | $41,686,367 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 152,439 | $41,158,465 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 447,056 | $40,717,834 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 188,892 | $40,613,604 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 759,155 | $40,265,533 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,386,508 | $40,097,831 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 197,976 | $39,933,688 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 431,294 | $39,584,150 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 904,224 | $39,388,038 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 136,923 | $39,385,809 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 268,520 | $39,246,990 | dollars as filed | |
| VWO | 922042858 | SHS | 887,613 | $38,841,948 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 176,862 | $38,670,891 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 590,009 | $38,610,240 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,514,080 | $37,988,281 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,464,239 | $37,543,076 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 211,059 | $37,184,263 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 1,658,283 | $37,169,921 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,489,769 | $37,035,677 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 1,530,228 | $36,694,873 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 167,801 | $36,587,307 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 936,638 | $36,575,716 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 656,385 | $35,937,089 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 212,291 | $35,013,131 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 683,157 | $34,902,461 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 238,679 | $34,787,469 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,507,574 | $34,153,759 | dollars as filed | |
| SCHD | 808524797 | COM | 437,970 | $34,056,574 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 113,311 | $33,714,513 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 620,560 | $33,218,494 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 279,472 | $33,145,424 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 153,293 | $32,884,302 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 293,962 | $32,632,482 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 160,217 | $32,506,319 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 967,138 | $31,809,182 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 186,107 | $30,188,351 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 117,268 | $29,884,667 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 518,643 | $29,879,002 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 382,672 | $29,867,536 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 371,179 | $29,742,607 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,019,956 | $29,486,918 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 128,132 | $29,413,955 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 93,025 | $29,167,815 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 115,177 | $28,809,040 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 1,298,753 | $28,669,982 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 156,565 | $28,576,192 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 855,809 | $28,241,676 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 475,033 | $28,121,912 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 40,624 | $27,416,458 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 61,447 | $27,107,703 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 840,518 | $24,938,175 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 793,809 | $24,814,476 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 942,939 | $24,789,849 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 504,698 | $24,563,603 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 292,597 | $23,782,326 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 297,851 | $23,016,400 | dollars as filed | |
| IJH | 464287507 | COM | 393,092 | $23,003,712 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 152,355 | $22,918,708 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 111,409 | $22,832,123 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 40,867 | $22,703,872 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,111,221 | $22,546,671 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 449,013 | $21,884,912 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 181,848 | $21,599,879 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 95,471 | $21,598,295 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 501,348 | $21,583,035 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 625,929 | $21,538,232 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 549,745 | $21,527,988 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 108,878 | $21,499,088 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 450,984 | $21,426,268 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 266,514 | $21,302,458 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 465,328 | $21,102,622 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 529,056 | $21,040,606 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 772,467 | $21,026,550 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 208,066 | $20,777,447 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 642,363 | $20,716,257 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 701,782 | $20,660,438 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 67,666 | $20,530,410 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 52,101 | $20,378,177 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 101,282 | $19,963,740 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 63,809 | $19,937,384 | dollars as filed | |
| SPDW | 78463X889 | COM | 565,626 | $19,842,183 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 87,566 | $19,812,645 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 560,020 | $19,664,011 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 521,821 | $19,657,013 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 24,778 | $19,492,660 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 471,287 | $19,435,857 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 803,712 | $19,144,436 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 109,903 | $19,102,219 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 464,249 | $18,918,157 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 263,919 | $18,688,072 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 273,418 | $18,608,780 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 107,524 | $18,596,524 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 522,349 | $18,572,210 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 311,079 | $18,540,279 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 715,953 | $18,414,316 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 70,879 | $18,223,022 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 342,447 | $18,132,541 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 375,554 | $18,019,079 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 170,850 | $17,753,001 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 296,294 | $17,750,914 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 350,917 | $17,710,752 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 101,873 | $17,672,968 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 323,749 | $17,641,083 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 389,094 | $17,482,016 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 68,500 | $17,473,023 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 227,226 | $17,428,271 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 691,302 | $17,372,431 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 98,818 | $17,240,720 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 49,608 | $16,817,580 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 167,369 | $16,750,232 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 262,626 | $16,716,155 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 520,239 | $16,642,448 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 317,381 | $16,567,254 | dollars as filed | |
| Southern Company | 842587107 | COM | 213,413 | $16,554,436 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 218,355 | $16,520,742 | dollars as filed | |
| Linde plc | G54950103 | COM | 37,602 | $16,500,008 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 74,419 | $16,406,465 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 76,142 | $16,259,549 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 79,506 | $15,836,006 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 195,013 | $15,811,694 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 304,540 | $15,260,486 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 32,523 | $15,191,160 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 107,264 | $15,142,399 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 174,037 | $15,073,371 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 276,080 | $14,977,307 | dollars as filed | |
| American Express Company | 025816109 | COM | 64,023 | $14,824,610 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 514,683 | $14,812,584 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 157,389 | $14,739,561 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 136,831 | $14,657,381 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 160,441 | $14,624,175 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 56,523 | $14,585,789 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 21,979 | $14,445,066 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 237,454 | $14,266,246 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 217,679 | $14,138,242 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 340,500 | $14,110,330 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 103,085 | $14,107,255 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 547,764 | $13,869,373 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 138,290 | $13,860,848 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 150,952 | $13,854,353 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 264,922 | $13,791,829 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 115,193 | $13,744,864 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 552,601 | $13,719,498 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24,696 | $13,656,769 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 519,736 | $13,536,506 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 242,648 | $13,467,119 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 552,389 | $13,434,096 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 149,733 | $13,248,257 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 147,357 | $13,160,425 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 153,234 | $13,126,058 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 535,341 | $13,117,657 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 468,311 | $13,103,353 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 317,198 | $13,040,010 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 229,664 | $13,017,340 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 487,305 | $12,906,254 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 176,713 | $12,843,509 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 281,524 | $12,784,017 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 102,804 | $12,727,100 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 126,267 | $12,675,881 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 626,661 | $12,570,814 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 386,972 | $12,549,231 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 368,727 | $12,510,904 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 95,088 | $12,506,920 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 542,577 | $12,430,427 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 49,460 | $12,357,389 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 115,477 | $12,304,101 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 385,392 | $12,159,091 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 236,657 | $12,083,740 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 160,634 | $12,018,637 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 163,256 | $12,012,358 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 104,887 | $11,996,949 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 517,491 | $11,964,403 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 145,132 | $11,835,502 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 116,575 | $11,812,516 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 60,679 | $11,804,089 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 244,360 | $11,741,494 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 85,898 | $11,704,493 | dollars as filed | |
| KLA CORP | 482480100 | COM | 14,117 | $11,639,707 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 68,080 | $11,491,248 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 274,740 | $11,409,936 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 424,213 | $11,339,212 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 164,255 | $11,215,322 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 133,431 | $11,213,622 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 105,157 | $11,194,982 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 115,103 | $11,064,819 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 38,038 | $11,036,386 | dollars as filed | |
| VGT | 92204A702 | SHS | 19,124 | $11,026,718 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 214,639 | $10,922,962 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 303,033 | $10,784,937 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 107,283 | $10,652,080 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 12,847 | $10,526,201 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 229,595 | $10,494,756 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 133,526 | $10,459,100 | dollars as filed | |
| General Electric Company | 369604301 | COM | 65,517 | $10,415,345 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 369,675 | $10,358,281 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 110,342 | $10,351,140 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 193,631 | $10,287,601 | dollars as filed | |
| Boeing Company | 097023105 | COM | 56,321 | $10,250,889 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 201,965 | $10,248,707 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 104,402 | $10,216,781 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 26,172 | $10,103,484 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 40,951 | $10,099,687 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 472,825 | $10,056,993 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 100,286 | $9,965,422 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 169,186 | $9,921,055 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 101,929 | $9,906,470 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 234,994 | $9,897,852 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 128,774 | $9,861,514 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 89,092 | $9,850,465 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 191,411 | $9,819,405 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 522,534 | $9,792,291 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 122,880 | $9,671,859 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 96,761 | $9,388,731 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 43,413 | $9,261,729 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 46,937 | $9,227,951 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 83,725 | $9,218,055 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 325,530 | $9,215,777 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 72,416 | $9,209,804 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 467,782 | $9,201,278 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 29,885 | $9,197,228 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 237,325 | $9,184,480 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 227,974 | $9,171,378 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 75,747 | $9,163,986 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 404,652 | $9,132,996 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 188,505 | $9,108,559 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 199,865 | $9,103,891 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 36,414 | $9,089,610 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 129,643 | $9,062,093 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 116,385 | $9,060,595 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 191,109 | $9,058,585 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 473,303 | $9,044,828 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,428 | $9,010,893 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 139,899 | $8,988,516 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 204,465 | $8,982,130 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 89,057 | $8,980,446 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 358,603 | $8,968,653 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 25,581 | $8,965,607 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 394,068 | $8,933,536 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 207,629 | $8,824,282 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 75,891 | $8,763,117 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 99,090 | $8,578,225 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 265,757 | $8,575,991 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14 | $8,571,374 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,363 | $8,552,465 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 32,564 | $8,549,054 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 97,847 | $8,502,978 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,696 | $8,456,874 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 168,347 | $8,452,677 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 75,000 | $8,423,343 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 181,979 | $8,393,064 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 145,374 | $8,292,103 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 87,344 | $8,237,333 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 119,888 | $8,224,276 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 79,935 | $8,215,686 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 177,644 | $8,143,180 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 127,121 | $8,067,103 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 272,593 | $8,057,854 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 329,558 | $8,057,684 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,032 | $8,050,455 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 158,707 | $8,040,106 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,709 | $7,977,801 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 30,010 | $7,931,672 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 7,433 | $7,915,370 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 483,337 | $7,839,709 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 95,784 | $7,820,715 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 14,364 | $7,783,488 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 163,634 | $7,780,800 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 22,854 | $7,776,280 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 264,697 | $7,670,939 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 44,598 | $7,649,422 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 164,951 | $7,647,127 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 289,543 | $7,620,773 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 111,437 | $7,593,303 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 169,546 | $7,521,058 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 119,406 | $7,507,013 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 113,800 | $7,502,814 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 65,305 | $7,384,090 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 108,803 | $7,350,744 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 161,676 | $7,340,072 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 36,480 | $7,302,993 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 274,046 | $7,281,391 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 174,707 | $7,255,604 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 141,149 | $7,235,304 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 79,845 | $7,222,758 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 65,375 | $7,201,633 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18,773 | $7,193,637 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 125,813 | $7,156,262 | dollars as filed | |
| Deere & Company | 244199105 | COM | 19,150 | $7,154,952 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 140,428 | $7,094,438 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 15,635 | $6,973,160 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 57,120 | $6,961,240 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 68,799 | $6,928,835 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 165,966 | $6,885,949 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 92,844 | $6,841,673 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 91,132 | $6,824,843 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 111,186 | $6,815,704 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 161,012 | $6,683,613 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 31,492 | $6,635,909 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 183,416 | $6,621,336 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 78,731 | $6,594,459 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 59,541 | $6,570,361 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 71,059 | $6,563,707 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 381,203 | $6,522,394 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 110,844 | $6,454,455 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 19,522 | $6,453,393 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 42,590 | $6,444,681 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 193,379 | $6,418,255 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 136,165 | $6,399,746 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,632 | $6,389,597 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 62,500 | $6,386,880 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 127,953 | $6,366,918 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 112,731 | $6,360,299 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 152,789 | $6,346,857 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 90,209 | $6,340,836 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 30,429 | $6,320,447 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 125,506 | $6,316,727 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 31,512 | $6,310,867 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 55,490 | $6,306,495 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,453 | $6,298,857 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 112,219 | $6,288,755 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 221,226 | $6,275,735 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 81,307 | $6,261,460 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 281,183 | $6,247,897 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 23,955 | $6,245,126 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 51,446 | $6,211,569 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 57,987 | $6,191,923 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 19,654 | $6,175,732 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,825 | $6,150,060 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 297,400 | $6,135,451 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 22,080 | $6,114,750 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 84,710 | $6,106,696 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 35,192 | $6,100,863 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 226,085 | $6,082,804 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 29,624 | $6,072,066 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,678 | $6,044,425 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 388,569 | $6,007,276 | dollars as filed | |
| EA SERIES TRUST | 02072L771 | SPAR INT VAL ETF | 211,106 | $6,003,864 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 95,526 | $6,002,838 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 78,297 | $5,995,229 | dollars as filed | |
| Intel Corp | 458140100 | COM | 192,683 | $5,967,416 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 43,088 | $5,954,734 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 81,982 | $5,917,423 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 286,194 | $5,852,680 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 67,897 | $5,837,803 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 304,213 | $5,833,283 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 150,871 | $5,796,468 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 291,085 | $5,783,850 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 148,053 | $5,751,866 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 119,479 | $5,671,687 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 55,065 | $5,655,134 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 34,386 | $5,626,231 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 140,352 | $5,615,471 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 37,919 | $5,613,560 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 55,729 | $5,609,065 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 110,150 | $5,604,442 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 265,041 | $5,573,811 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 202,653 | $5,534,453 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 37,483 | $5,526,809 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 349,372 | $5,509,588 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 19,882 | $5,472,999 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 72,452 | $5,460,680 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 189,117 | $5,438,969 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 231,250 | $5,392,758 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 181,561 | $5,317,111 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,032 | $5,314,071 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 99,570 | $5,282,179 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 207,254 | $5,268,419 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 80,076 | $5,234,601 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 131,183 | $5,204,040 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 116,846 | $5,191,496 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 28,367 | $5,174,048 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 154,940 | $5,171,889 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 79,311 | $5,151,287 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 26,354 | $5,135,671 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 135,474 | $5,119,557 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 47,817 | $5,116,368 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 32,794 | $5,098,788 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 82,644 | $5,094,144 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 49,219 | $5,082,844 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 115,319 | $5,068,315 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 24,875 | $5,057,966 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 44,885 | $5,043,781 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 67,410 | $5,038,203 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 86,730 | $5,029,487 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 25,771 | $5,008,408 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 51,375 | $4,985,452 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 236,435 | $4,979,338 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 95,766 | $4,967,367 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 160,572 | $4,960,080 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 255,720 | $4,914,946 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 276,197 | $4,902,491 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 210,857 | $4,898,225 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 62,035 | $4,887,083 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 35,168 | $4,849,996 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 195,057 | $4,831,557 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 42,176 | $4,807,666 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 20,169 | $4,800,284 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 93,441 | $4,773,922 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 130,173 | $4,772,122 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 186,841 | $4,751,372 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 42,110 | $4,750,879 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,832 | $4,722,116 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 124,316 | $4,715,307 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 236,302 | $4,714,228 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 116,022 | $4,708,173 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 81,591 | $4,706,152 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 43,645 | $4,702,306 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 39,869 | $4,672,326 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 44,780 | $4,644,985 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 67,594 | $4,632,231 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 138,000 | $4,618,843 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 86,904 | $4,598,104 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,368 | $4,590,888 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 100,248 | $4,586,377 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,400 | $4,579,736 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 91,822 | $4,522,220 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 30,001 | $4,513,012 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 71,483 | $4,505,592 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 206,154 | $4,500,389 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 67,490 | $4,486,060 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 129,338 | $4,440,379 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 92,418 | $4,380,862 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 284,384 | $4,376,666 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 41,790 | $4,369,111 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 43,454 | $4,368,892 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 251,632 | $4,368,318 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 65,398 | $4,366,622 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 36,757 | $4,358,004 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 57,729 | $4,350,514 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 249,440 | $4,345,248 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 201,993 | $4,340,310 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 36,218 | $4,329,118 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 59,982 | $4,307,299 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 59,654 | $4,298,680 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 217,625 | $4,293,733 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 38,588 | $4,263,977 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 52,449 | $4,256,759 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 20,119 | $4,253,961 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 74,424 | $4,248,827 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-24-069816 | this filing | 2024-08-16 | acceptance time not in the bulk data set |