13F-HR filed by L.M. KOHN & COMPANY
L.M. KOHN & COMPANY filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-04, with 280 holding rows worth $370,969,430.
- Accession
- 0001214659-25-011375
- Filer
- CIK 870260
- Filed
- 2025-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 280 entries on the cover page, a total value of $370,969,430 stated on the cover page (in dollars after the unit check, H1), rows summing to $370,969,430 with VALUE read as dollars as filed, 13F file number 028-22550. 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 | 144,796 | $29,707,765 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 156,625 | $24,745,147 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 490,458 | $18,887,538 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 77,836 | $17,076,440 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,598 | $13,461,023 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,329 | $12,598,798 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,805 | $11,618,838 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,561 | $7,559,067 | dollars as filed | |
| VTI | 922908769 | COM | 23,601 | $7,173,075 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,630 | $6,807,792 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,831 | $6,720,474 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,451 | $5,485,919 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,895 | $5,188,070 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 161,655 | $5,140,629 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,094 | $5,110,181 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,194 | $5,071,934 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 30,495 | $4,858,433 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 85,253 | $4,289,078 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,429 | $4,029,195 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 42,177 | $3,868,918 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,188 | $3,002,048 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 47,305 | $2,967,915 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30,098 | $2,942,989 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 497 | $2,877,321 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 36,114 | $2,572,026 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,531 | $2,326,318 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 54,300 | $2,233,359 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 39,614 | $2,081,716 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,009 | $2,065,413 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,764 | $2,040,142 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 99,649 | $2,024,868 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,524 | $1,967,672 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,929 | $1,933,920 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,534 | $1,890,169 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 28,010 | $1,882,837 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 68,889 | $1,763,558 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 28,082 | $1,751,194 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,625 | $1,645,506 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,016 | $1,586,543 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 16,621 | $1,584,283 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,475 | $1,509,279 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 16,000 | $1,492,800 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 49,195 | $1,478,307 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,996 | $1,459,732 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,663 | $1,421,422 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,557 | $1,407,210 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,651 | $1,393,509 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,195 | $1,335,574 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,849 | $1,308,630 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 18,935 | $1,308,196 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,815 | $1,271,237 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,037 | $1,248,293 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 20,432 | $1,223,264 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 41,656 | $1,220,095 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,631 | $1,218,730 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 44,086 | $1,214,131 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,543 | $1,206,112 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,165 | $1,187,668 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,744 | $1,167,968 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,273 | $1,157,662 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 9,967 | $1,120,988 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 49,959 | $1,104,094 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 33,503 | $1,090,536 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 11,470 | $1,078,065 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,674 | $1,075,442 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 13,002 | $1,074,770 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,068 | $1,051,456 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 13,863 | $1,047,766 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 21,619 | $1,028,207 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,459 | $1,022,995 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 25,409 | $1,019,168 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,342 | $1,000,861 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,191 | $995,491 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,863 | $995,324 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,844 | $980,031 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 731 | $978,904 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,249 | $954,469 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 907 | $951,670 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,924 | $917,932 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,273 | $912,793 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,096 | $908,670 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,983 | $900,761 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,642 | $895,275 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,840 | $886,879 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 12,037 | $874,990 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,592 | $840,623 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,200 | $838,164 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,155 | $836,593 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 34,216 | $829,392 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 13,971 | $827,921 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,672 | $827,410 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 33,004 | $814,216 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,703 | $809,258 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,830 | $806,296 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,330 | $800,029 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,700 | $790,641 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 15,132 | $772,014 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,353 | $766,212 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 17,444 | $765,614 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,625 | $765,044 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,361 | $754,495 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,049 | $750,282 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 28,226 | $749,683 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,155 | $731,495 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,107 | $708,676 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 8,589 | $700,294 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,128 | $689,349 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,444 | $677,496 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,761 | $668,294 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,717 | $664,273 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,075 | $648,985 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 9,789 | $636,874 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,539 | $617,929 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 18,697 | $617,188 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,201 | $616,883 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,605 | $606,537 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,659 | $606,262 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,540 | $605,318 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,876 | $604,142 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,469 | $595,286 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,124 | $593,070 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,829 | $592,968 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,607 | $576,199 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 32,183 | $569,639 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,099 | $560,787 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 17,137 | $560,037 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,403 | $559,588 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 22,902 | $551,469 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,551 | $544,503 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 51,629 | $543,139 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,807 | $541,960 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,807 | $532,789 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 854 | $530,045 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,117 | $522,073 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,486 | $509,026 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,634 | $507,423 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,274 | $506,815 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,415 | $505,991 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,587 | $501,852 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,569 | $498,409 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,128 | $494,307 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 133 | $493,727 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,247 | $488,341 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,757 | $478,987 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,505 | $466,270 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,481 | $460,430 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,040 | $458,086 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 12,857 | $455,381 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,573 | $454,733 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,574 | $454,337 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 10,221 | $446,555 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 5,697 | $443,225 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,064 | $428,928 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,147 | $425,358 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 17,338 | $420,447 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 16,664 | $419,600 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,110 | $414,858 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 21,022 | $414,546 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,765 | $411,477 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,765 | $406,116 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 13,257 | $403,133 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 5,540 | $396,204 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,860 | $388,258 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,365 | $385,484 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 20,300 | $384,990 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 7,775 | $384,092 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 705 | $383,104 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 3,977 | $381,553 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 250 | $380,160 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 11,506 | $375,671 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,388 | $375,487 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 31,307 | $375,371 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,003 | $373,597 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 11,651 | $359,200 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,492 | $358,557 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,538 | $357,556 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,020 | $357,500 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,866 | $357,444 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,252 | $350,223 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,226 | $343,072 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 843 | $342,932 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 13,520 | $334,079 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,454 | $330,761 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 12,321 | $329,475 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 18,676 | $329,252 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,467 | $328,271 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,718 | $323,768 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 794 | $321,935 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,947 | $321,842 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,154 | $318,821 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 6,482 | $318,266 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,887 | $317,051 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,733 | $316,670 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 10,899 | $313,564 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,771 | $313,411 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 13,435 | $312,229 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,924 | $311,926 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,486 | $311,887 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,100 | $311,178 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 9,825 | $306,625 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,952 | $305,318 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,320 | $304,112 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,752 | $302,995 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 704 | $298,856 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,158 | $298,058 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,390 | $296,056 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 18,964 | $293,370 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,228 | $291,659 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 14,300 | $290,632 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,617 | $290,003 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,090 | $289,695 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,400 | $289,386 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,715 | $289,122 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,007 | $288,792 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,387 | $288,041 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,114 | $287,533 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 655 | $286,504 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,315 | $286,196 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,296 | $279,285 | dollars as filed | |
| IJH | 464287507 | COM | 4,469 | $277,142 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,445 | $273,339 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,256 | $271,578 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 820 | $268,550 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,491 | $267,354 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,618 | $266,393 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,508 | $263,038 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,275 | $262,734 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 9,563 | $260,209 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,093 | $259,019 | dollars as filed | |
| SCHD | 808524797 | COM | 9,706 | $257,199 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14,443 | $255,641 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,416 | $250,491 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 975 | $249,571 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,992 | $249,465 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,378 | $246,752 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,002 | $245,053 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 22,019 | $241,989 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,227 | $240,471 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,048 | $239,878 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,824 | $238,836 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 229 | $238,215 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,803 | $232,443 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,766 | $229,399 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F227 | VEST U S EQUITY | 7,000 | $229,251 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,555 | $227,135 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,785 | $223,561 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,218 | $223,356 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 14,293 | $222,685 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,100 | $221,466 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 34,781 | $221,209 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,375 | $218,928 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,134 | $218,202 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,236 | $218,196 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,400 | $218,160 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,397 | $217,862 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,029 | $217,057 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 5,948 | $216,864 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 13,319 | $216,827 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,971 | $216,030 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 850 | $213,214 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,281 | $212,787 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,464 | $207,085 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,669 | $206,794 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 5,532 | $205,237 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 9,970 | $204,485 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,314 | $200,105 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 24,345 | $173,579 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 13,117 | $165,539 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 13,165 | $159,428 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 13,170 | $143,816 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 31,904 | $140,059 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 32,700 | $137,340 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 34,164 | $135,290 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 20,994 | $131,209 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 14,642 | $126,653 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 18,812 | $118,326 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 30,255 | $115,876 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 23,467 | $73,217 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 25,710 | $69,674 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 18,581 | $59,831 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-011375 | this filing | 2025-08-04 | acceptance time not in the bulk data set |