13F-HR filed by TUCKER ASSET MANAGEMENT LLC
TUCKER ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2025-02-03, with 1,483 holding rows worth $433,023,288.
- Accession
- 0001398344-25-001689
- Filer
- CIK 1870012
- Filed
- 2025-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,483 entries on the cover page, a total value of $433,023,288 stated on the cover page (in dollars after the unit check, H1), rows summing to $433,023,288 with VALUE read as dollars as filed, 13F file number 028-23225. 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 | 162,514 | $93,244,045 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,200,121 | $71,851,266 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 188,216 | $33,720,805 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 64,779 | $31,616,785 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 16,162,618 | $16,162,618 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 96,354 | $11,701,235 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 108,017 | $11,568,621 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 99,221 | $10,976,801 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 68,307 | $9,251,458 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 102,303 | $9,248,181 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,111,064 | $9,244,052 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 40,736 | $9,196,609 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 198,797 | $9,009,497 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 47,851 | $4,393,194 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,633 | $3,409,445 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515696 | SNAXX | 2,827,864 | $2,827,864 | dollars as filed | |
| BLACKROCK MULTI-ASSET INCOME PORTFOLIO INSTITUTIONAL CLASS | 09256H336 | OPEN END TAXABLE NO LOAD FUND | 237,825 | $2,480,516 | dollars as filed | |
| US TREASURY MONEY FUND | 808515472 | SUTXX | 2,217,846 | $2,217,846 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,283 | $1,843,148 | dollars as filed | |
| US TREASURY MONEY INVESTOR | 808515548 | SNSXX | 1,542,742 | $1,542,742 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,729 | $1,511,901 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 26,961 | $1,480,968 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,569 | $1,401,755 | dollars as filed | |
| AMERICAN FDS CAPITAL WORLD GR&INC F-3 | 140543117 | EQUITY FUNDS | 19,044 | $1,313,073 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 2,402 | $1,277,298 | dollars as filed | |
| SCHWAB GOVERNMENT MONEY INV | 808515613 | SCHWAB NON-SWEEP MMF | 1,247,508 | $1,247,508 | dollars as filed | |
| VTI | 922908769 | COM | 3,930 | $1,112,819 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 18,394 | $1,094,627 | dollars as filed | |
| AMERICAN FDS AMERICAN BALANCED F-3 | 024071771 | EQUITY FUNDS | 29,846 | $1,082,815 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,058 | $1,061,772 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,475 | $1,002,979 | dollars as filed | |
| AMERICAN MUTUAL FUND CLASS F3 | 027681774 | Mutual Fund | 15,742 | $932,732 | dollars as filed | |
| US TREASUR NT 4.25 12/24UST NOTE DUE 12/31/24 | 91282CGD7 | TREASURY | 866,000 | $865,053 | dollars as filed | |
| US TREASURY BILL24U S T BILL DUE 10/17/24 | 912797KU0 | TREASURY BILLS | 833,000 | $831,240 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,601 | $792,075 | dollars as filed | |
| AMERICAN FDS WASHINGTON MUTUAL F-3 | 939330775 | EQUITY FUNDS | 11,421 | $734,703 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,888 | $717,957 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,236 | $682,281 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,394 | $641,602 | dollars as filed | |
| AMERICAN FUNDS GROWTH FD F3 | 399874775 | MFD | 8,114 | $631,277 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,224 | $622,058 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,008 | $603,762 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,940 | $581,850 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,542 | $574,038 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,065 | $568,577 | dollars as filed | |
| US TREASU NT 2.125 11/24UST NOTE DUE 11/30/24 | 9128283J7 | TREASURY | 560,000 | $557,550 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,638 | $552,247 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,271 | $551,989 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,152 | $548,205 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,203 | $544,670 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,899 | $540,146 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,783 | $533,946 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,543 | $525,664 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,172 | $516,654 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,524 | $515,781 | dollars as filed | |
| JPMORGAN CHASE FI VAR 29 DUE 09 05 29 | 48135TMV2 | CORPORATE BONDS | 521,000 | $509,642 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH | 779546100 | Equity Mutual Fu | 5,968 | $490,978 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,383 | $488,863 | dollars as filed | |
| US TREASURY BILL24U S T BILL DUE 11/14/24 | 912797LD7 | TREASURY BILLS | 485,000 | $482,223 | dollars as filed | |
| BLACKSTONE REAL ESTATE INCOME | 09259k401 | LP | 34,500 | $482,190 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,188 | $474,049 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,225 | $470,134 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,275 | $467,386 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,455 | $456,202 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,546 | $434,248 | dollars as filed | |
| JPMORGAN CHASE FI VAR 29 DUE 09 25 29 | 48135TPY3 | CORPORATE BONDS | 435,000 | $433,434 | dollars as filed | |
| VANGUARD US GROWTH ADMIRAL | 921910600 | EQUITY FUNDS | 2,326 | $422,968 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,102 | $422,937 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 9,575 | $401,671 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,829 | $400,517 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,378 | $387,728 | dollars as filed | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 4,985 | $386,986 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,676 | $385,765 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 26,654 | $380,353 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,006 | $370,809 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 7,350 | $369,117 | dollars as filed | |
| MOODY NATIONAL REIT II INC | NONNUMBER | REAL ESTATE INVESTME | 162,130 | $366,390 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,020 | $354,004 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,749 | $350,447 | dollars as filed | |
| US TREASU | 91282CEU1 | FIX | 353,000 | $349,801 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,108 | $349,612 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,637 | $349,240 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,850 | $348,556 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 660 | $348,262 | dollars as filed | |
| EUPAC FUND | 298706110 | AMERICAN FD F 3 | 5,663 | $342,234 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,954 | $340,596 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,582 | $340,534 | dollars as filed | |
| BLUEROCK TOTAL INCOME REAL ESTATE A | 09630D209 | NTF EQUITY FUNDS | 12,275 | $330,452 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 370 | $327,569 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,042 | $324,532 | dollars as filed | |
| JPMORGAN CHASE FI VAR 29 DUE 07 31 29 | 48135PWG2 | CORPORATE BONDS | 322,000 | $322,000 | dollars as filed | |
| VANGUARD DIVIDEND APPRECIATION | 921908828 | Equity Mutual Fu | 5,937 | $319,240 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 359 | $318,052 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,940 | $309,542 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 937 | $301,911 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,430 | $295,395 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,259 | $293,897 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 5,856 | $290,458 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,470 | $290,334 | dollars as filed | |
| VANGUARD GROWTH & INCOME INV | 921913109 | EQUITY FUNDS | 4,312 | $289,647 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,288 | $284,751 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,805 | $284,504 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,507 | $281,612 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,102 | $278,334 | dollars as filed | |
| JPMORGAN CHASE FI VAR 29 DUE 07 03 29 | 48135N5M4 | CORPORATE BONDS | 280,000 | $277,592 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,375 | $276,155 | dollars as filed | |
| TRUIST BANK 5.2 24CD FDIC INS DUE 10/21/24US | 89788HHR7 | CERTIFICATE DEPOSIT | 273,000 | $273,060 | dollars as filed | |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS F-3 | 360802771 | SHS | 3,189 | $272,310 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,432 | $270,047 | dollars as filed | |
| LIGHTSTONE VALUE PLUS REIT V INC | 53227M107 | REAL ESTATE INVESTME | 17,405 | $269,085 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,908 | $267,278 | dollars as filed | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 4,371 | $265,960 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 451 | $263,637 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,254 | $263,626 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,510 | $260,563 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,254 | $260,330 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,281 | $259,814 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,337 | $258,285 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,861 | $257,150 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,843 | $255,773 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 443 | $255,531 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,953 | $250,375 | dollars as filed | |
| American Express Company | 025816109 | COM | 917 | $248,690 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,525 | $248,438 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,705 | $242,587 | dollars as filed | |
| US TREASURY BILL24U S T BILL DUE 12/19/24 | 912797LQ8 | TREASURY BILLS | 245,000 | $242,575 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,991 | $241,707 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 57 | $240,091 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,056 | $238,551 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 13,303 | $237,200 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,156 | $236,026 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,197 | $235,523 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 382 | $229,571 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 242 | $214,806 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,755 | $214,642 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,045 | $210,296 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 8,240 | $209,873 | dollars as filed | |
| AMERICAN FUNDS 2030 TRGT DATE RETIRE A | 02630T712 | LOAD EQUITY FUND | 11,447 | $207,534 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,923 | $207,370 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,481 | $206,444 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,494 | $205,860 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,348 | $205,403 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 3,999 | $205,069 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 130 | $203,915 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 8,616 | $202,821 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 247 | $201,572 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 2,002 | $201,541 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,163 | $200,501 | dollars as filed | |
| STELLAR BANK 5 3 25CD FDIC INS DUE 01 30 25US | 85855TCW1 | CERTIFICATE DEPOSIT | 200,000 | $200,371 | dollars as filed | |
| BANKUNITED NTNL 4 65 25CD FDIC INS DUE 03 10 25US | 066519YA1 | CERTIFICATE DEPOSIT | 200,000 | $200,121 | dollars as filed | |
| CITY NTNL BANK OF 4.9 24CD FDIC INS DUE 11/25/24US | 17801DJP2 | CERTIFICATE DEPOSIT | 200,000 | $200,040 | dollars as filed | |
| GOLDMAN SACHS BAN 5.1 24CD FDIC INS DUE 10/09/24US | 38150VSP5 | CERTIFICATE DEPOSIT | 200,000 | $200,010 | dollars as filed | |
| US TREASU NT 4.12501/25UST NOTE DUE 01/31/25 | 91282CGG0 | FIX | 199,000 | $198,627 | dollars as filed | |
| AMERICAN GROWTH FUND OF AMERICA CLASS F2 | 399874825 | Mutual Fund | 2,472 | $191,500 | dollars as filed | |
| US TREASURY BILL24U S T BILL DUE 10/03/24 | 912797GW1 | TREASURY BILLS | 187,000 | $186,951 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 13,890 | $186,122 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 3,384 | $184,360 | dollars as filed | |
| Lord Abbett Dividend Growth Fd USD Cls I | 543913818 | COM | 7,611 | $182,826 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,622 | $181,583 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 314 | $179,734 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 10,124 | $177,777 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,811 | $174,310 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,268 | $170,349 | dollars as filed | |
| JPMORGAN INVESTOR GROWTH | 4812C2858 | NTF EQUITY FUNDS | 8,348 | $168,876 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,200 | $168,408 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,911 | $167,671 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 315 | $166,342 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,626 | $165,641 | dollars as filed | |
| BARCLAYS BANK DE 4 65 25CD FDIC INS DUE 03 18 25US | 06740KSX6 | CERTIFICATE DEPOSIT | 165,000 | $165,056 | dollars as filed | |
| NEUBERGER & BERMAN EQ | 641224407 | MUT | 3,423 | $163,871 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 592 | $162,770 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,558 | $161,925 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 925 | $161,499 | dollars as filed | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | 140543109 | LOAD EQUITY FUND | 2,303 | $158,901 | dollars as filed | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 1,133 | $156,242 | dollars as filed | |
| AMERICAN BALANCED FD | 024071102 | MFD | 4,275 | $155,179 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 14,646 | $155,101 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,583 | $154,354 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,797 | $150,283 | dollars as filed | |
| FIDELITY S/T TRS BD | 31635V216 | Mutual Funds | 14,411 | $149,728 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,208 | $148,971 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 4,920 | $147,059 | dollars as filed | |
| DFA US CORE EQUITY 2 I | 233203397 | EQUITY FUNDS | 3,764 | $144,088 | dollars as filed | |
| BLUEROCK TOTAL INCOME REAL ESTATE I | 09630D407 | EQUITY FUNDS | 5,155 | $142,781 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,576 | $140,595 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,768 | $139,902 | dollars as filed | |
| UNITED STATES TREAS NTS 2 02/15/2025 | 912828J27 | Govt Bond | 139,000 | $137,675 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,671 | $137,548 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 514 | $135,566 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 2,331 | $134,653 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,370 | $134,364 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,475 | $133,930 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 676 | $133,889 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 4,554 | $132,385 | dollars as filed | |
| AMERICAN FDS TAXAWR CNSRV GR INC PORT A | 02630Y620 | LOAD EQUITY FUND | 7,847 | $129,785 | dollars as filed | |
| BEAL BANK USA 5.3 24CD FDIC INS DUE 10/02/24US | 07371DV53 | CERTIFICATE DEPOSIT | 128,000 | $128,003 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,222 | $127,308 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,430 | $123,926 | dollars as filed | |
| VANGUARD INTERM-TERM BOND INDEX ADM | 921937801 | BOND FUNDS | 11,643 | $123,295 | dollars as filed | |
| VWO | 922042858 | SHS | 2,549 | $121,970 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,415 | $121,105 | dollars as filed | |
| AMERICAN FUNDS SMALLCAP WORLD A | 831681101 | LOAD EQUITY FUND | 1,710 | $121,095 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,045 | $120,875 | dollars as filed | |
| RESOURCE BANK 4 25 25CD FDIC INS DUE 08 22 25US | 76133VAA9 | CERTIFICATE DEPOSIT | 120,000 | $120,294 | dollars as filed | |
| FIDELITY INTRMD TRS | 31635V257 | Mutual Funds | 11,941 | $119,050 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,230 | $118,547 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,230 | $118,280 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 740 | $113,975 | dollars as filed | |
| Vanguard Target Retirement 2030 Fund | 92202E888 | Mutual Fund | 2,841 | $113,427 | dollars as filed | |
| PIMCO INCOME | 72201F490 | COM | 10,307 | $111,212 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 675 | $110,754 | dollars as filed | |
| WELLS FARGO BANK 4 75 25CD FDIC INS DUE 01 22 25US | 949764LA0 | CERTIFICATE DEPOSIT | 110,000 | $109,979 | dollars as filed | |
| AMERICAN FUNDS WASHINGTON MUTUAL C | 939330304 | MPL | 1,732 | $109,466 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,894 | $109,227 | dollars as filed | |
| CIM REAL ESTATE FINANCE TRUST | 12558q103 | COM | 17,617 | $107,289 | dollars as filed | |
| AMERIS BANK 4.9 24CD FDIC INS DUE 11/15/24US | 03077CDV4 | CERTIFICATE DEPOSIT | 106,000 | $106,016 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 618 | $103,394 | dollars as filed | |
| WEBSTER BANK, N.A 4.9 24CD FDIC INS DUE 11/21/24US | 94768NNU4 | CERTIFICATE DEPOSIT | 103,000 | $103,019 | dollars as filed | |
| PATIENT OPPORTUNITY I | 00777X611 | EQUITY FUNDS | 2,629 | $102,912 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 22,375 | $102,030 | dollars as filed | |
| FIDELITY SECS FD GRWTH & INCM | 316389204 | MUTUAL | 1,621 | $101,827 | dollars as filed | |
| WELLS FARGO BANK 5 35 25CD FDIC INS DUE 10 24 25US | 949764GX6 | CERTIFICATE DEPOSIT | 100,000 | $101,458 | dollars as filed | |
| EATON VANCE STRATEGIC IN | 277923579 | BOND FUNDS | 15,035 | $101,183 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 564 | $101,125 | dollars as filed | |
| Dodge & Cox Income Fund | 256210105 | ETF | 7,757 | $100,372 | dollars as filed | |
| MORGAN STANLEY B 5 05 25CD FDIC INS DUE 04 03 25US | 61690DNH7 | CERTIFICATE DEPOSIT | 100,000 | $100,261 | dollars as filed | |
| SANTANDER BANK 4 65 25CD FDIC INS DUE 02 18 25US | 80280JYD7 | CERTIFICATE DEPOSIT | 100,000 | $100,021 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,155 | $95,195 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 884 | $95,163 | dollars as filed | |
| Deere & Company | 244199105 | COM | 227 | $94,734 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,387 | $94,385 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,908 | $94,269 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 2,587 | $94,115 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,071 | $94,034 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 926 | $93,776 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 2,998 | $93,598 | dollars as filed | |
| AMERICAN FUNDS NEW WORLD A | 649280104 | LOAD EQUITY FUND | 1,085 | $92,884 | dollars as filed | |
| VANGUARD LIFESTRATEGY 80/20 INV SHRS | 921909503 | EQUITY FUNDS | 1,963 | $92,592 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 536 | $92,460 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 221 | $92,024 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 2,235 | $90,705 | dollars as filed | |
| VANGUARD BD INDEX FDS S-T BDIN | 921937702 | MUTUAL | 8,774 | $90,376 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,242 | $90,206 | dollars as filed | |
| ASSOCIATED BANK 4 25 25CD FDIC INS DUE 08 15 25US | 045491TM9 | CERTIFICATE DEPOSIT | 90,000 | $90,158 | dollars as filed | |
| MORGAN STANLEY FI VAR 26 DUE 05 05 26 | 61776LJL2 | CORPORATE BONDS | 90,000 | $89,942 | dollars as filed | |
| SCHWAB HEALTH CARE | 808509731 | SCHWAB MUTL FUNDS | 3,058 | $88,003 | dollars as filed | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 980 | $87,400 | dollars as filed | |
| MORGAN STANLEY FIN 0 25 DUE 10 03 25 | 61774FEU2 | CORPORATE BONDS | 59,000 | $86,408 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 1,286 | $86,338 | dollars as filed | |
| JANUS HENDERSON RESEARCH FUND CLASS T | 471023853 | OPEN END TAXABLE NO LOAD FUND | 1,017 | $85,683 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,809 | $85,400 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 4,220 | $83,558 | dollars as filed | |
| VANGUARD SHORT-TERM CORP BD IDX ADMIRAL | 92206C607 | BOND FUNDS | 3,802 | $81,926 | dollars as filed | |
| FIDELITY INTERNATIONAL INDEX | 315911727 | Mutual Fund | 1,531 | $81,775 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,409 | $80,942 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 680 | $80,668 | dollars as filed | |
| AMERICAN BALANCED FD CL F | 024071409 | MF | 2,203 | $79,919 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 605 | $79,521 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 1,639 | $77,853 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 367 | $77,742 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 830 | $77,281 | dollars as filed | |
| VANGUARD | 922031786 | MUTUAL FUND | 8,822 | $77,014 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 1,681 | $76,696 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 1,795 | $76,574 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 6,123 | $76,293 | dollars as filed | |
| CHARLES SCHWAB B 5.45 24CD FDIC INS DUE 11/14/24US | 15987UCF3 | CERTIFICATE DEPOSIT | 76,000 | $76,044 | dollars as filed | |
| SCHD | 808524797 | COM | 892 | $75,401 | dollars as filed | |
| MORGAN STANLEY FIN 0 27 DUE 10 05 27 | 61774D6U6 | CORPORATE BONDS | 50,000 | $75,333 | dollars as filed | |
| AMCAP FUND CLASS F3 | 023375777 | SHS | 1,676 | $75,233 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 2,040 | $74,766 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 83 | $74,234 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 3,430 | $73,299 | dollars as filed | |
| FEDERATED HERMES INTERMEDIATE CORP BD IS | 31420C407 | NTF BOND FUNDS | 8,334 | $72,420 | dollars as filed | |
| FIDELITY 500 INDEX | 315911750 | MFD | 360 | $72,318 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,455 | $71,979 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 751 | $71,908 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,795 | $71,753 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 2,526 | $71,031 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 257 | $69,618 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937694 | MC VAL IDX ADM S | 798 | $69,367 | dollars as filed | |
| POLEN GROWTH INVESTOR | 360873665 | NTF EQUITY FUNDS | 1,528 | $69,218 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 608 | $68,012 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,971 | $67,589 | dollars as filed | |
| FUNDAMENTAL INVESTORS | 360802102 | MFD | 786 | $67,166 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES OPPS INV A | 091937573 | NTF EQUITY FUNDS | 931 | $67,010 | dollars as filed | |
| REDWOOD MANAGED MUNICIPAL INCOME I | 90213U123 | BOND FUNDS | 4,656 | $66,857 | dollars as filed | |
| MFS SERIES TRUST XVII | 552966806 | INTL EQUITY FD | 1,780 | $66,428 | dollars as filed | |
| AMERICAN BALANCED FUND CLASS F2 | 024071821 | Mutual Fund | 1,819 | $65,971 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 523 | $65,699 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 556 | $65,395 | dollars as filed | |
| AMERICAN CENTURY ONE CHOICE 2025 INV | 02507F506 | NTF EQUITY FUNDS | 4,382 | $64,585 | dollars as filed | |
| TIDAL TRUST II | 88634T766 | YIELDMAX XYZ OPT | 3,583 | $64,566 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,028 | $64,445 | dollars as filed | |
| EUPAC FD | 298706102 | International Equities, EAFE, Large Cap Growth | 1,056 | $63,602 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,413 | $63,440 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 558 | $63,366 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 1,604 | $63,190 | dollars as filed | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | 922031836 | BOND FUNDS | 6,026 | $63,029 | dollars as filed | |
| ZIONS BANCORP, NT 4.9 24CD FDIC INS DUE 12/18/24US | 98970LJX2 | CERTIFICATE DEPOSIT | 63,000 | $63,020 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 2,629 | $62,991 | dollars as filed | |
| MFS UTILITIES FUND-A | 552986309 | MF | 2,523 | $62,672 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,000 | $62,600 | dollars as filed | |
| REDWOOD MANAGED VOLATILITY I | 90213U719 | EQUITY FUNDS | 5,393 | $62,340 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,000 | $61,610 | dollars as filed | |
| INVESCO CORPORATE BOND A | 001421858 | NTF BOND FUNDS | 9,463 | $60,944 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,059 | $60,924 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 4,418 | $60,792 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 337 | $60,043 | dollars as filed | |
| WELLS FARGO BANK 5.45 24CD FDIC INS DUE 10/23/24US | 949764GW8 | CERTIFICATE DEPOSIT | 60,000 | $60,017 | dollars as filed | |
| MORGAN STANLEY B 5 35 25CD FDIC INS DUE 10 14 25US | 61690DFD5 | CERTIFICATE DEPOSIT | 59,000 | $59,805 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 218 | $59,669 | dollars as filed | |
| MORGAN STANLEY FIN 0 27 DUE 06 04 27 | 61773Q4Z9 | CORPORATE BONDS | 50,000 | $59,348 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,255 | $59,123 | dollars as filed | |
| FIDELITY LARGE CAP STOCK | 315912402 | MUTUAL FUND | 1,093 | $59,102 | dollars as filed | |
| CITIBANK, N.A. 5.2 24CD FDIC INS DUE 12/11/24US | 17312Q4N6 | CERTIFICATE DEPOSIT | 59,000 | $59,030 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,511 | $58,838 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 200 | $58,322 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 154 | $57,859 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,415 | $57,201 | dollars as filed | |
| WELLS FARGO BANK 4 9 25CD FDIC INS DUE 02 12 25US | 949764LX0 | CERTIFICATE DEPOSIT | 56,000 | $56,035 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 676 | $54,587 | dollars as filed | |
| DFA US VECTOR EQUITY I | 233203389 | EQUITY FUNDS | 2,001 | $54,326 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 375 | $53,265 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 973 | $52,781 | dollars as filed | |
| Vanguard Whitehall Funds High | 921946786 | MUT | 1,359 | $52,539 | dollars as filed | |
| Capital World Growth Income Fu | 140543828 | ETF | 761 | $52,406 | dollars as filed | |
| INVESCO CORE PLUS BOND A | 00141A529 | NTF BOND FUNDS | 5,516 | $52,238 | dollars as filed | |
| CITIGROUP GLOBAL MA 0 25 DUE 02 05 25 | 17331C4N4 | CORPORATE BONDS | 45,000 | $50,769 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,785 | $50,712 | dollars as filed | |
| BOFA FIN LLC VAR 32 DUE 05 18 32 | 09709T6N6 | CORPORATE BONDS | 50,000 | $50,603 | dollars as filed | |
| DIAMOND HILL SHORT DURATION TOTAL RETURN FUND CLASS I | 25264S544 | SHS | 5,076 | $50,562 | dollars as filed | |
| iShares S&P 500 | 066923566 | COM | 75 | $50,512 | dollars as filed | |
| Vanguard LT Investment Grade A | 922031778 | ETF | 6,147 | $50,343 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 51,673 | $50,019 | dollars as filed | |
| ZIONS BANCORP, NT 4.7 24CD FDIC INS DUE 12/26/24US | 98970LK77 | CERTIFICATE DEPOSIT | 50,000 | $49,995 | dollars as filed | |
| LORD ABBETT INVT TR | 543916688 | SHS | 12,777 | $49,830 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 867 | $49,784 | dollars as filed | |
| Linde plc | G54950103 | COM | 104 | $49,623 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,700 | $49,487 | dollars as filed | |
| WESTERN ASSET CORE PLUS BOND C | 957663453 | LOAD BOND FUND | 5,172 | $49,445 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 208 | $49,340 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 447 | $48,741 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 123 | $48,108 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 2,130 | $47,712 | dollars as filed | |
| PGIM JENNISON INTERNATIONAL OPPS A | 743969677 | NTF EQUITY FUNDS | 1,485 | $47,298 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 896 | $47,248 | dollars as filed | |
| FIDELITY SELECT | 316390863 | Common, Sector, Information Technology, Large Cap Growth | 1,375 | $46,148 | dollars as filed | |
| BURKE HERBERT 4 75 25CD FDIC INS DUE 02 13 25US | 121331AU6 | CERTIFICATE DEPOSIT | 46,000 | $45,995 | dollars as filed | |
| BOFA FIN LLC VAR 27 DUE 02/03/27 | 09709UP51 | CORPORATE BONDS | 46,000 | $45,811 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 582 | $45,798 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 438 | $45,425 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 1,628 | $45,307 | dollars as filed | |
| COLUMBIA DISCIPLINED CORE A | 19763T640 | NTF EQUITY FUNDS | 2,829 | $45,213 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 533 | $44,239 | dollars as filed | |
| T. ROWE PRICE BLUE CHIP GROWTH | 77954Q106 | NTF EQUITY FUNDS | 231 | $44,149 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,120 | $43,481 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,336 | $43,169 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 537 | $43,121 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 130 | $43,087 | dollars as filed | |
| FIDELITY FREEDOM 2025 FUND | 315792663 | MUTUAL FUNDS | 2,918 | $42,314 | dollars as filed | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 154 | $42,208 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 214 | $42,194 | dollars as filed | |
| FRANKLIN DYNATECH C | 353496870 | LOAD EQUITY FUND | 320 | $42,187 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 278 | $42,150 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 334 | $42,144 | dollars as filed | |
| WELLS FARGO BANK 4 85 25CD FDIC INS DUE 02 05 25US | 949764LS1 | CERTIFICATE DEPOSIT | 42,000 | $42,013 | dollars as filed | |
| WELLS FARGO BANK, 4.9 24CD FDIC INS DUE 12/26/24US | 949764KC7 | CERTIFICATE DEPOSIT | 42,000 | $41,998 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,107 | $41,575 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 163 | $41,363 | dollars as filed | |
| INVESCO CORE BOND A | 00143W107 | NTF BOND FUNDS | 7,082 | $41,289 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 237 | $41,160 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 97 | $41,043 | dollars as filed | |
| JPMORGAN INCOME C | 46637K232 | BOND FUNDS | 4,769 | $41,012 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 455 | $40,964 | dollars as filed | |
| WASHINGTON MUTUAL INVS FD | 939330106 | Common, Large Cap Value | 633 | $40,759 | dollars as filed | |
| AMERICAN FUNDS NEW ECONOMY A | 643822109 | LOAD EQUITY FUND | 615 | $40,322 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,068 | $40,114 | dollars as filed | |
| PNC BANK, NTNL AS 5.4 24CD FDIC INS DUE 12/12/24US | 69355NGA7 | CERTIFICATE DEPOSIT | 40,000 | $40,046 | dollars as filed | |
| CHARLES SCHWAB BA 5.2 24CD FDIC INS DUE 12/10/24US | 15987UCH9 | CERTIFICATE DEPOSIT | 40,000 | $40,032 | dollars as filed | |
| TIDAL TRUST I | 886364280 | SOFI ENHANCED YL | 2,112 | $40,001 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 2,518 | $39,684 | dollars as filed | |
| HRDG LVNR INTL EQUITY | 412295107 | COM | 1,370 | $39,515 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 4,000 | $38,800 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 670 | $38,631 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 66 | $38,589 | dollars as filed | |
| BOND FUND OF AMERICA (THE) | 097873103 | Corporate, Intermediate-Term | 3,289 | $38,254 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 591 | $37,511 | dollars as filed | |
| INVESCO EQUALLY WTD S P 500 C | 00142J784 | LOAD EQUITY FUND | 506 | $37,362 | dollars as filed | |
| AMERICAN FUNDS AMCAP A | 023375108 | LOAD EQUITY FUND | 838 | $37,253 | dollars as filed | |
| CENTIER BANK 5 1 25CD FDIC INS DUE 01 29 25US | 15140REK1 | CERTIFICATE DEPOSIT | 37,000 | $37,051 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 384 | $36,791 | dollars as filed | |
| MORGAN STANLEY PR 5.5 24CD FDIC INS DUE 10/10/24US | 61768EA29 | CERTIFICATE DEPOSIT | 36,000 | $36,005 | dollars as filed | |
| TIDAL TRUST II | 88636J147 | DEF 500 WEE ETF | 804 | $35,537 | dollars as filed | |
| AMERICAN NEW ECONOMY FUND CLASS F3 | 643822778 | OPEN END TAXABLE NO LOAD FUND | 537 | $35,472 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,043 | $35,168 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 206 | $35,102 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 149 | $34,884 | dollars as filed | |
| Metropolitan West Total Return Bond Fund | 592905509 | Mutual Fund | 3,714 | $34,653 | dollars as filed | |
| LORD ABBETT BOND DEB | 544004104 | MFD | 4,752 | $34,641 | dollars as filed | |
| VANGUARD EQUITY-INCOME INV | 921921102 | EQUITY FUNDS | 755 | $34,476 | dollars as filed | |
| FRANKLINBSPCAPITALCORPORATION | 35250V104 | STOK | 2,354 | $34,281 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 60 | $34,180 | dollars as filed | |
| WELLS FARGO BANK 5 15 25CD FDIC INS DUE 02 26 25US | 949764ML5 | CERTIFICATE DEPOSIT | 34,000 | $34,064 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 557 | $34,038 | dollars as filed | |
| MORGAN STANLEY VAR 32 DUE 03 30 32 | 61760QAK0 | CORPORATE BONDS | 50,000 | $34,000 | dollars as filed | |
| PIMCO INCOME FUND CLASS P | 72201M719 | SHS | 3,143 | $33,911 | dollars as filed | |
| MORGAN STANLEY FIN 0 25 DUE 07 03 25 | 61774X4F7 | CORPORATE BONDS | 31,000 | $33,416 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 191 | $33,330 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 767 | $33,303 | dollars as filed | |
| SANTANDER BANK 4 65 25CD FDIC INS DUE 02 26 25US | 80280JYF2 | CERTIFICATE DEPOSIT | 33,000 | $33,012 | dollars as filed | |
| American Funds New Perspective | 648018109 | COM | 501 | $32,994 | dollars as filed | |
| INVESCO SENIOR FLOATING RATE A | 00141G872 | NTF BOND FUNDS | 4,963 | $32,954 | dollars as filed | |
| REDWOOD SYSTEMATIC MACRO TRND SMART I | 90214Q881 | EQUITY FUNDS | 1,736 | $32,888 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,454 | $32,381 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 406 | $32,261 | dollars as filed | |
| AMERICAN FUNDS CAPITAL INCOME BLDR A | 140193103 | LOAD EQUITY FUND | 438 | $32,260 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,055 | $32,179 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,174 | $31,854 | dollars as filed | |
| JPMORGAN HEDGED EQUITY I | 46637K281 | MFC | 968 | $31,670 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 165 | $31,566 | dollars as filed | |
| JPMORGAN CORE BOND R6 | 4812C0100 | BOND FUNDS | 2,961 | $31,208 | dollars as filed | |
| USA MUTUALS ALL SEASONS INST | 66538H294 | EQUITY FUNDS | 1,139 | $31,082 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 286 | $30,791 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 3,121 | $30,586 | dollars as filed | |
| AMERICAN FUNDS NEW WORLD C | 649280302 | LOAD EQUITY FUND | 375 | $30,450 | dollars as filed | |
| WELLS FARGO BANK 5 3 25CD FDIC INS DUE 11 14 25US | 949764HQ0 | CERTIFICATE DEPOSIT | 30,000 | $30,446 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 390 | $30,440 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 1,715 | $30,167 | dollars as filed | |
| WELLS FARGO BANK 25CD FDIC INS DUE 03/12/25US | 949764MY7 | CERTIFICATE DEPOSIT | 30,000 | $30,070 | dollars as filed | |
| BANK OF BARODA - 5.3 24CD FDIC INS DUE 10/30/24IN | 06063HRY1 | CERTIFICATE DEPOSIT | 30,000 | $30,011 | dollars as filed | |
| OAKMARK INTL FD | 413838202 | Equity Mutual Fu | 1,071 | $29,980 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,474 | $29,819 | dollars as filed | |
| FRANKLIN GROWTH ADV | 353496839 | NTF EQUITY FUNDS | 202 | $29,747 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 349 | $29,501 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 300 | $29,436 | dollars as filed | |
| VGT | 92204A702 | SHS | 50 | $29,364 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 722 | $29,317 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 373 | $29,232 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 9,742 | $29,226 | dollars as filed | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 255 | $29,032 | dollars as filed | |
| US TREASUR NT 3.75 04/26UST NOTE DUE 04/15/26 | 91282CGV7 | TREASURY | 29,000 | $28,995 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 1,508 | $28,954 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 41 | $28,809 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 320 | $28,595 | dollars as filed | |
| OAKMARK ADVISOR | 413838798 | COM | 190 | $28,594 | dollars as filed | |
| GLENMEDE QUANT US LARGE CAP GR EQ INSTL | 378690655 | NTF EQUITY FUNDS | 783 | $28,115 | dollars as filed | |
| FRANKLIN GOLD AND PRECIOUS METALS ADV | 353535305 | NTF EQUITY FUNDS | 1,164 | $28,112 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,059 | $28,106 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 302 | $27,763 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 635 | $27,716 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,090 | $27,566 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 563 | $27,449 | dollars as filed | |
| UBS BANK USA 5 4 25CD FDIC INS DUE 11 03 25US | 90355GHH2 | CERTIFICATE DEPOSIT | 27,000 | $27,421 | dollars as filed | |
| FIDELITY ADVISOR NEW INSIGHTS A | 316071208 | USD | 655 | $27,420 | dollars as filed | |
| DFA REAL ESTATE SECURITIES I | 233203835 | EQUITY FUNDS | 615 | $27,282 | dollars as filed | |
| WELLS FARGO BANK 5 5 25CD FDIC INS DUE 04 30 25US | 949764HA5 | CERTIFICATE DEPOSIT | 27,000 | $27,192 | dollars as filed | |
| VANGUARD EXTENDED MARKET INDEX | 922908694 | MFD | 196 | $27,043 | dollars as filed | |
| WELLS FARGO BANK N 5 25CD FDIC INS DUE 02 20 25US | 949764ME1 | CERTIFICATE DEPOSIT | 27,000 | $27,031 | dollars as filed | |
| BANK OF BARODA - 5.5 24CD FDIC INS DUE 10/31/24IN | 06063HRK1 | CERTIFICATE DEPOSIT | 27,000 | $27,012 | dollars as filed | |
| DFA US SMALL CAP VALUE I | 233203819 | EQUITY FUNDS | 552 | $26,840 | dollars as filed | |
| FIDELITY ADVISOR NEW INSIGHTS C | 316071505 | LOAD EQUITY FUND | 872 | $26,828 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 1,118 | $26,787 | dollars as filed | |
| MFS SER TR I | 55273H353 | VALUE FD CL R6 | 494 | $26,602 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 981 | $26,487 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 327 | $26,206 | dollars as filed | |
| INCOME FUND OF AMERICA INC | 453320103 | Mixed Assets, World Allocation | 1,001 | $25,975 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 391 | $25,958 | dollars as filed | |
| PRIORITY INCOME FUND INC R2 | 74274W806 | CLOSED END MUTL FUND | 2,235 | $25,730 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 295 | $25,612 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 687 | $25,556 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 193 | $25,459 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 519 | $25,348 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 65 | $25,267 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 1,100 | $25,223 | dollars as filed | |
| MORGAN STANLEY VAR 31 DUE 03 31 31 | 61745E6X4 | CORPORATE BONDS | 35,000 | $25,200 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 236 | $25,044 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,388 | $25,040 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 227 | $25,000 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 438 | $24,992 | dollars as filed | |
| MORGAN STANLEY FI VAR 26 DUE 02/04/26 | 61776LLS4 | CORPORATE BONDS | 25,000 | $24,966 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,841 | $24,660 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 414 | $24,517 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 345 | $24,502 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 385 | $24,417 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 338 | $24,140 | dollars as filed | |
| TOUCHSTONE STRATEGIC INCOME OPPORTUNITIES A | 89154M306 | NTF BOND FUNDS | 7,373 | $24,037 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 451 | $24,002 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 198 | $23,978 | dollars as filed | |
| AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 | 939330825 | Mutual Fund | 369 | $23,734 | dollars as filed | |
| Guggenheim Macro Oppty Inst | 40168W582 | MF | 953 | $23,727 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 912 | $23,630 | dollars as filed | |
| MACQUARIE SCIENCE AND TECHNOLOGY A | 466000718 | NTF EQUITY FUNDS | 396 | $23,405 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 194 | $23,173 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 457 | $22,966 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 333 | $22,544 | dollars as filed | |
| HSBC Holdings PLC | G4634U169 | COM | 2,512 | $22,541 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 93 | $22,422 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 439 | $22,275 | dollars as filed | |
| CHARLES SCHWAB BA 5.425 | 15987UCV8 | CERTIFICATE DEPOSIT | 22,000 | $22,182 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 593 | $22,163 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-001689 | this filing | 2025-02-03 | acceptance time not in the bulk data set |