13F-HR filed by TUCKER ASSET MANAGEMENT LLC
TUCKER ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 1,601 holding rows worth $938,880,570.
- Accession
- 0001398344-25-002523
- Filer
- CIK 1870012
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,601 entries on the cover page, a total value of $938,880,570 stated on the cover page (in dollars after the unit check, H1), rows summing to $938,880,570 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 |
|---|---|---|---|---|---|---|
| Cash Balance | CASHBALAN | 0 | 0 | $497,070,553 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPY | 78462F103 | SHS | 188,120 | $110,253,271 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,016,229 | $60,740,036 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 68,682 | $35,112,332 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 186,495 | $32,679,534 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 15,992,448 | $15,992,448 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 101,792 | $13,669,602 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 129,006 | $11,795,049 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 87,428 | $9,112,620 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 90,989 | $8,808,673 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,111,064 | $8,799,627 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 177,275 | $8,567,685 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 77,686 | $8,554,040 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 36,685 | $8,530,071 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 61,289 | $8,075,466 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,006 | $3,757,735 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515696 | SNAXX | 2,867,156 | $2,867,156 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,870 | $1,966,820 | dollars as filed | |
| US TREASURY MONEY FUND | 808515472 | SUTXX | 1,945,748 | $1,945,748 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 30,072 | $1,695,444 | dollars as filed | |
| SCHWAB GOVERNMENT MONEY INV | 808515613 | SCHWAB NON-SWEEP MMF | 1,682,112 | $1,682,112 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,948 | $1,664,055 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,164 | $1,368,731 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,179 | $1,293,634 | dollars as filed | |
| AMERICAN FDS CAPITAL WORLD GR&INC F-3 | 140543117 | EQUITY FUNDS | 20,301 | $1,289,311 | dollars as filed | |
| US TREASURY MONEY INVESTOR | 808515548 | SNSXX | 1,200,092 | $1,200,092 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 19,925 | $1,146,270 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 2,018 | $1,095,485 | dollars as filed | |
| AMERICAN FDS AMERICAN BALANCED F-3 | 024071771 | EQUITY FUNDS | 31,169 | $1,069,723 | dollars as filed | |
| BLACKROCK MULTI-ASSET INCOME PORTFOLIO INSTITUTIONAL CLASS | 09256H336 | OPEN END TAXABLE NO LOAD FUND | 101,013 | $1,020,236 | dollars as filed | |
| AMERICAN MUTUAL FUND CLASS F3 | 027681774 | Mutual Fund | 16,410 | $904,831 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,240 | $871,493 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,888 | $805,579 | dollars as filed | |
| VTI | 922908769 | COM | 2,742 | $794,688 | dollars as filed | |
| US TREASURY | 912797NB9 | FIX | 788,000 | $779,033 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,282 | $720,009 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,854 | $684,061 | dollars as filed | |
| AMERICAN FDS WASHINGTON MUTUAL F-3 | 939330775 | EQUITY FUNDS | 11,090 | $682,269 | dollars as filed | |
| AMERICAN FUNDS GROWTH FD F3 | 399874775 | MFD | 8,653 | $644,374 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,214 | $641,904 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,403 | $635,952 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,563 | $620,579 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,101 | $593,420 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,437 | $592,615 | dollars as filed | |
| JPMORGAN CHASE FI VAR 29 DUE 10 23 29 | 48135UYX2 | CORPORATE BONDS | 600,000 | $532,440 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,598 | $517,087 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,511 | $508,502 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,227 | $503,057 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,214 | $498,195 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,088 | $485,751 | dollars as filed | |
| JPMORGAN CHASE FI VAR 29 DUE 09 05 29 | 48135TMV2 | CORPORATE BONDS | 521,000 | $473,954 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH | 779546100 | Equity Mutual Fu | 6,144 | $472,262 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 800 | $470,944 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 9,257 | $465,812 | dollars as filed | |
| BLACKSTONE REAL ESTATE INCOME | 09259k401 | LP | 32,837 | $457,073 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 15,944 | $452,172 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,879 | $438,754 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,829 | $424,469 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 29,568 | $421,937 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,733 | $421,822 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,224 | $421,237 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,764 | $420,294 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 13,738 | $418,597 | dollars as filed | |
| JPMORGAN CHASE FI VAR 29 DUE 09 25 29 | 48135TPY3 | CORPORATE BONDS | 435,000 | $405,333 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,419 | $402,783 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,379 | $400,664 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,128 | $396,819 | dollars as filed | |
| HIGHLANDS REIT INC | NONUMBERS | REAL ESTATE INVESTME | 178,317 | $394,445 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,155 | $393,069 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 16,422 | $392,322 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,070 | $391,867 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,502 | $387,262 | dollars as filed | |
| US TREASURY | 912797LB1 | FIX | 392,000 | $385,990 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,814 | $384,643 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,652 | $383,551 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 417 | $381,626 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,810 | $380,607 | dollars as filed | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 4,953 | $368,784 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,638 | $367,485 | dollars as filed | |
| US TREASU | 91282CEU1 | FIX | 353,000 | $350,849 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,619 | $349,335 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,019 | $347,848 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 8,026 | $344,877 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,066 | $329,814 | dollars as filed | |
| BLUEROCK TOTAL INCOME REAL ESTATE A | 09630D209 | NTF EQUITY FUNDS | 12,439 | $323,661 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 869 | $318,188 | dollars as filed | |
| EUPAC FUND | 298706110 | AMERICAN FD F 3 | 5,915 | $318,135 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,227 | $317,627 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,641 | $316,467 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,382 | $305,251 | dollars as filed | |
| VANGUARD DIVIDEND APPRECIATION | 921908828 | Equity Mutual Fu | 5,722 | $304,066 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,211 | $303,375 | dollars as filed | |
| JPMORGAN CHASE FI VAR 29 DUE 07 31 29 | 48135PWG2 | CORPORATE BONDS | 322,000 | $302,841 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 6,157 | $301,693 | dollars as filed | |
| BRADESCO BANK 4 4 25CD FDIC INS DUE 06 12 25US | 10421ABG1 | CERTIFICATE DEPOSIT | 300,000 | $300,195 | dollars as filed | |
| VANGUARD GROWTH & INCOME INV | 921913109 | EQUITY FUNDS | 4,774 | $298,350 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,673 | $297,327 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,376 | $292,345 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,913 | $288,917 | dollars as filed | |
| FIRST NTNL BANK 4 45 25CD FDIC INS DUE 01 15 25US | 321089FD1 | CERTIFICATE DEPOSIT | 282,000 | $282,006 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,562 | $276,030 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,779 | $270,300 | dollars as filed | |
| LIGHTSTONE VALUE PLUS REIT V INC | 53227M107 | REAL ESTATE INVESTME | 17,024 | $270,165 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 15,923 | $269,902 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 13,709 | $269,245 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,657 | $268,011 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,111 | $266,197 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,386 | $259,889 | dollars as filed | |
| JPMORGAN CHASE FI VAR 29 DUE 07 03 29 | 48135N5M4 | CORPORATE BONDS | 280,000 | $259,868 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,173 | $257,861 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 200 | $253,456 | dollars as filed | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 1,773 | $250,025 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,181 | $249,581 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,402 | $245,726 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,862 | $242,669 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,888 | $240,890 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,051 | $239,576 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,813 | $237,392 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,405 | $234,031 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 399 | $233,623 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 130 | $224,410 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,707 | $222,840 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,388 | $221,982 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,310 | $220,374 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,094 | $220,091 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,859 | $219,864 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 4,391 | $218,013 | dollars as filed | |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS F-3 | 360802771 | SHS | 2,675 | $215,750 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 277 | $213,844 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 357 | $211,237 | dollars as filed | |
| AMERICAN BALANCED FUND CLASS F2 | 024071821 | Mutual Fund | 6,143 | $210,772 | dollars as filed | |
| AMERICAN FUNDS 2030 TRGT DATE RETIRE A | 02630T712 | LOAD EQUITY FUND | 12,119 | $208,453 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 799 | $208,251 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,604 | $206,689 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 15,766 | $205,585 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,805 | $201,855 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,411 | $201,727 | dollars as filed | |
| AMERICAN GROWTH FUND OF AMERICA CLASS F2 | 399874825 | Mutual Fund | 2,716 | $201,462 | dollars as filed | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 3,491 | $201,358 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,481 | $200,787 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,923 | $200,622 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 993 | $200,377 | dollars as filed | |
| VWO | 922042858 | SHS | 4,545 | $200,162 | dollars as filed | |
| STELLAR BANK 5 3 25CD FDIC INS DUE 01 30 25US | 85855TCW1 | CERTIFICATE DEPOSIT | 200,000 | $200,137 | dollars as filed | |
| BANKUNITED NTNL 4 65 25CD FDIC INS DUE 03 10 25US | 066519YA1 | CERTIFICATE DEPOSIT | 200,000 | $200,099 | dollars as filed | |
| BANK OF AMERICA NA CD | 06051XLG5 | Bond | 200,000 | $200,057 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 4,994 | $199,845 | dollars as filed | |
| US TREASU NT 4.12501/25UST NOTE DUE 01/31/25 | 91282CGG0 | FIX | 199,000 | $198,938 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,213 | $197,003 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 7,730 | $196,729 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,235 | $195,153 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,891 | $190,854 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 588 | $185,832 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,388 | $184,521 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,398 | $183,351 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 9,160 | $181,734 | dollars as filed | |
| Lord Abbett Dividend Growth Fd USD Cls I | 543913818 | COM | 7,923 | $181,512 | dollars as filed | |
| PIMCO INCOME | 72201F490 | COM | 17,218 | $181,136 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 3,570 | $179,095 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,366 | $179,001 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,979 | $173,796 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,316 | $171,580 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 353 | $171,537 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,801 | $170,741 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,262 | $169,015 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,318 | $167,618 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,911 | $166,047 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X825 | RUSSE 0DTE ETF | 4,010 | $165,724 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 6,277 | $165,148 | dollars as filed | |
| BARCLAYS BANK DE 4 65 25CD FDIC INS DUE 03 18 25US | 06740KSX6 | CERTIFICATE DEPOSIT | 165,000 | $165,036 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,631 | $164,628 | dollars as filed | |
| DFA US CORE EQUITY 2 I | 233203397 | EQUITY FUNDS | 4,259 | $164,351 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,138 | $163,471 | dollars as filed | |
| JPMORGAN INVESTOR GROWTH | 4812C2858 | NTF EQUITY FUNDS | 8,348 | $161,781 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,725 | $160,529 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,182 | $159,871 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,035 | $157,948 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 167 | $157,463 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,156 | $155,038 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,590 | $154,701 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,787 | $152,145 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 315 | $147,826 | dollars as filed | |
| FIDELITY S/T TRS BD | 31635V216 | Mutual Funds | 14,411 | $146,269 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 864 | $146,218 | dollars as filed | |
| JPMORGAN CHASE BANK 0 27CD FDIC INS DUE 05 13 27US | 46655W5P1 | NON MARKETPLACE CDS | 150,000 | $144,120 | dollars as filed | |
| NEUBERGER & BERMAN EQ | 641224407 | MUT | 3,176 | $142,548 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 2,635 | $142,501 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,419 | $141,726 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,294 | $141,196 | dollars as filed | |
| BLUEROCK TOTAL INCOME REAL ESTATE I | 09630D407 | EQUITY FUNDS | 5,223 | $139,930 | dollars as filed | |
| UNITED STATES TREAS NTS 2 02/15/2025 | 912828J27 | Govt Bond | 139,000 | $138,587 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,714 | $137,583 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,922 | $137,176 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 8,355 | $136,019 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 2,792 | $135,870 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,212 | $134,917 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,058 | $134,504 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 2,657 | $133,408 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 1,620 | $132,354 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 14,696 | $131,823 | dollars as filed | |
| GOLDMAN SACHS BAN 4 4 25CD FDIC INS DUE 01 08 25US | 38150VYS2 | CERTIFICATE DEPOSIT | 129,000 | $128,999 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 554 | $128,443 | dollars as filed | |
| AMERICAN FDS TAXAWR CNSRV GR INC PORT A | 02630Y620 | LOAD EQUITY FUND | 8,128 | $127,440 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 4,019 | $126,197 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,767 | $125,068 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,411 | $123,773 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,355 | $123,739 | dollars as filed | |
| EATON VANCE STRATEGIC IN | 277923579 | BOND FUNDS | 18,771 | $123,515 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,456 | $123,017 | dollars as filed | |
| AMERICAN BALANCED FD | 024071102 | MFD | 3,570 | $122,605 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 464 | $122,561 | dollars as filed | |
| Fidelity Aberdeen Str Tr Freed | 315792101 | mf | 10,580 | $122,411 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 4,896 | $122,351 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,096 | $121,568 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,441 | $121,246 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 633 | $120,629 | dollars as filed | |
| RESOURCE BANK 4 25 25CD FDIC INS DUE 08 22 25US | 76133VAA9 | CERTIFICATE DEPOSIT | 120,000 | $120,059 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 605 | $118,477 | dollars as filed | |
| AMERICAN FUNDS SMALLCAP WORLD A | 831681101 | LOAD EQUITY FUND | 1,720 | $115,897 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,272 | $114,925 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 5,513 | $112,741 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 629 | $112,012 | dollars as filed | |
| Vanguard Target Retirement 2030 Fund | 92202E888 | Mutual Fund | 2,944 | $111,506 | dollars as filed | |
| WELLS FARGO BANK 4 75 25CD FDIC INS DUE 01 22 25US | 949764LA0 | CERTIFICATE DEPOSIT | 110,000 | $110,015 | dollars as filed | |
| CIM REAL ESTATE FINANCE TRUST | 12558q103 | COM | 17,729 | $107,970 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 443 | $107,724 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 2,255 | $107,293 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,053 | $106,911 | dollars as filed | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | 140543109 | LOAD EQUITY FUND | 1,681 | $106,818 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,154 | $105,328 | dollars as filed | |
| Dodge & Cox Income Fund | 256210105 | ETF | 8,388 | $103,840 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 5,691 | $103,690 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,473 | $103,676 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 3,937 | $103,110 | dollars as filed | |
| FIDELITY SECS FD GRWTH & INCM | 316389204 | MUTUAL | 1,663 | $102,852 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 1,335 | $101,206 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 2,528 | $101,058 | dollars as filed | |
| WELLS FARGO BANK 5 35 25CD FDIC INS DUE 10 24 25US | 949764GX6 | CERTIFICATE DEPOSIT | 100,000 | $100,948 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,173 | $100,479 | dollars as filed | |
| MORGAN STANLEY B 5 05 25CD FDIC INS DUE 04 03 25US | 61690DNH7 | CERTIFICATE DEPOSIT | 100,000 | $100,141 | dollars as filed | |
| SANTANDER BANK 4 65 25CD FDIC INS DUE 02 18 25US | 80280JYD7 | CERTIFICATE DEPOSIT | 100,000 | $100,035 | dollars as filed | |
| WASHINGTON FINL B 4 2 25CD FDIC INS DUE 12 26 25US | 93883MBF4 | CERTIFICATE DEPOSIT | 100,000 | $100,025 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 4,711 | $98,177 | dollars as filed | |
| Capital World Growth Income Fu | 140543828 | ETF | 1,541 | $97,756 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 1,286 | $97,695 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,300 | $97,149 | dollars as filed | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 375 | $96,430 | dollars as filed | |
| Deere & Company | 244199105 | COM | 227 | $96,180 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,875 | $96,094 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,051 | $95,778 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 2,235 | $95,600 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,059 | $93,592 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 3,992 | $93,218 | dollars as filed | |
| AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 | 939330825 | Mutual Fund | 1,509 | $92,784 | dollars as filed | |
| VANGUARD LIFESTRATEGY 80/20 INV SHRS | 921909503 | EQUITY FUNDS | 2,063 | $91,143 | dollars as filed | |
| ASSOCIATED BANK 4 25 25CD FDIC INS DUE 08 15 25US | 045491TM9 | CERTIFICATE DEPOSIT | 90,000 | $89,985 | dollars as filed | |
| MORGAN STANLEY FI VAR 26 DUE 05 05 26 | 61776LJL2 | CORPORATE BONDS | 90,000 | $89,879 | dollars as filed | |
| VANGUARD US GROWTH ADMIRAL | 921910600 | EQUITY FUNDS | 479 | $88,701 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,040 | $88,618 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 2,467 | $88,354 | dollars as filed | |
| MORGAN STANLEY FIN 0 25 DUE 10 03 25 | 61774FEU2 | CORPORATE BONDS | 59,000 | $88,344 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 83 | $87,990 | dollars as filed | |
| PATIENT OPPORTUNITY I | 00777X611 | EQUITY FUNDS | 2,074 | $87,933 | dollars as filed | |
| SCHD | 808524797 | COM | 3,176 | $86,768 | dollars as filed | |
| WASHINGTON MUTUAL INVS FD | 939330106 | Common, Large Cap Value | 1,398 | $86,110 | dollars as filed | |
| DIAMOND HILL SHORT DURATION TOTAL RETURN FUND CLASS I | 25264S544 | SHS | 8,606 | $85,631 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,245 | $85,195 | dollars as filed | |
| AMERICAN FUNDS NEW WORLD A | 649280104 | LOAD EQUITY FUND | 1,105 | $85,134 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 866 | $83,855 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 337 | $83,677 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 602 | $83,227 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 1,681 | $82,806 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,242 | $82,146 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,180 | $81,349 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,943 | $81,159 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,660 | $81,077 | dollars as filed | |
| VANGUARD SHORT-TERM CORP BD IDX ADMIRAL | 92206C607 | BOND FUNDS | 3,802 | $80,748 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 821 | $79,719 | dollars as filed | |
| AMERICAN BALANCED FD CL F | 024071409 | MF | 2,314 | $79,360 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,155 | $79,256 | dollars as filed | |
| SCHWAB HEALTH CARE | 808509731 | SCHWAB MUTL FUNDS | 3,392 | $78,801 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 408 | $77,879 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 4,170 | $77,147 | dollars as filed | |
| COLUMBIA DISCIPLINED CORE A | 19763T640 | NTF EQUITY FUNDS | 5,244 | $77,132 | dollars as filed | |
| US TREASURY BILL25U S T BILL DUE 11/28/25 | 912797NL7 | BIL | 80,000 | $77,085 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,095 | $77,077 | dollars as filed | |
| MORGAN STANLEY FIN 0 27 DUE 10 05 27 | 61774D6U6 | CORPORATE BONDS | 50,000 | $76,893 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 219 | $75,207 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 830 | $74,991 | dollars as filed | |
| AMERICAN INCOME FUND OF AMERICA CLASS F2 | 453320822 | Mutual Fund | 3,054 | $74,468 | dollars as filed | |
| FIDELITY 500 INDEX | 315911750 | MFD | 363 | $74,060 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 710 | $73,932 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,205 | $73,915 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 389 | $73,902 | dollars as filed | |
| FIDELITY INTERNATIONAL INDEX | 315911727 | Mutual Fund | 1,531 | $72,801 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 602 | $72,716 | dollars as filed | |
| POLEN GROWTH INVESTOR | 360873665 | NTF EQUITY FUNDS | 1,608 | $72,426 | dollars as filed | |
| LORD ABBETT INVT TR | 543916688 | SHS | 18,719 | $72,255 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 1,396 | $72,145 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 3,241 | $71,395 | dollars as filed | |
| FEDERATED HERMES INTERMEDIATE CORP BD IS | 31420C407 | NTF BOND FUNDS | 8,334 | $70,586 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 2,508 | $70,249 | dollars as filed | |
| NORTHPOINTE BANK 4 55 25CD FDIC INS DUE 01 23 25US | 666613PE8 | CERTIFICATE DEPOSIT | 70,000 | $70,008 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 206 | $68,872 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 569 | $68,784 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,305 | $68,473 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,977 | $68,377 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 410 | $68,322 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 704 | $68,218 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 3,902 | $67,443 | dollars as filed | |
| AMERICAN BOND FUND OF AMERICA CLASS F2 | 097873822 | Mutual Fund | 6,036 | $67,246 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES OPPS INV A | 091937573 | NTF EQUITY FUNDS | 1,074 | $67,065 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937694 | MC VAL IDX ADM S | 798 | $66,900 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 278 | $66,877 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,852 | $66,394 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 507 | $65,210 | dollars as filed | |
| REDWOOD MANAGED MUNICIPAL INCOME I | 90213U123 | BOND FUNDS | 4,691 | $65,209 | dollars as filed | |
| TIDAL TRUST II | 88634T766 | YIELDMAX XYZ OPT | 3,583 | $64,924 | dollars as filed | |
| AMERICAN GLOBAL BALANCED FUND CLASS F2 | 02629W502 | Mutual Fund | 1,768 | $64,817 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,000 | $64,810 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,525 | $64,596 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 261 | $64,423 | dollars as filed | |
| AMERICAN CENTURY ONE CHOICE 2025 INV | 02507F506 | NTF EQUITY FUNDS | 4,601 | $63,497 | dollars as filed | |
| AMERIS BANK 4 35 25CD FDIC INS DUE 03 31 25US | 03077CEA9 | CERTIFICATE DEPOSIT | 63,000 | $63,003 | dollars as filed | |
| BNP PARIBAS SA 27F DUE 12 31 27 | 05614BP55 | FOREIGN BONDS US $ | 65,000 | $62,589 | dollars as filed | |
| Vanguard LT Investment Grade A | 922031778 | ETF | 8,301 | $62,503 | dollars as filed | |
| REDWOOD MANAGED VOLATILITY I | 90213U719 | EQUITY FUNDS | 5,538 | $62,195 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,545 | $61,781 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 670 | $61,426 | dollars as filed | |
| FIDELITY LARGE CAP STOCK | 315912402 | MUTUAL FUND | 1,113 | $60,651 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 606 | $60,285 | dollars as filed | |
| MFS SERIES TRUST XVII | 552966806 | INTL EQUITY FD | 1,780 | $60,215 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,685 | $60,070 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 1,940 | $59,868 | dollars as filed | |
| MORGAN STANLEY FIN 0 27 DUE 06 04 27 | 61773Q4Z9 | CORPORATE BONDS | 50,000 | $59,778 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 434 | $59,705 | dollars as filed | |
| MORGAN STANLEY B 5 35 25CD FDIC INS DUE 10 14 25US | 61690DFD5 | CERTIFICATE DEPOSIT | 59,000 | $59,525 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 2,526 | $59,235 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 964 | $59,161 | dollars as filed | |
| EUPAC FD | 298706102 | International Equities, EAFE, Large Cap Growth | 1,099 | $59,063 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,415 | $58,533 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,336 | $58,213 | dollars as filed | |
| IJH | 464287507 | COM | 932 | $58,073 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 9,702 | $58,018 | dollars as filed | |
| MFS UTILITIES FUND-A | 552986309 | MF | 2,579 | $57,898 | dollars as filed | |
| AMERICAN FUNDS 2060 TRGT DATE RETIRE A | 02631C445 | LOAD EQUITY FUND | 3,242 | $57,585 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 1,598 | $57,496 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 632 | $57,360 | dollars as filed | |
| Oakmark Select Advisor | 413838715 | MF | 713 | $56,973 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 22,375 | $56,833 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 861 | $56,662 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 2,990 | $56,421 | dollars as filed | |
| INVESCO CORPORATE BOND A | 001421858 | NTF BOND FUNDS | 9,070 | $56,050 | dollars as filed | |
| WELLS FARGO BANK 4 9 25CD FDIC INS DUE 02 12 25US | 949764LX0 | CERTIFICATE DEPOSIT | 56,000 | $56,026 | dollars as filed | |
| T. ROWE PRICE BLUE CHIP GROWTH | 77954Q106 | NTF EQUITY FUNDS | 296 | $55,188 | dollars as filed | |
| DFA US VECTOR EQUITY I | 233203389 | EQUITY FUNDS | 2,006 | $54,836 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,120 | $54,548 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 4,418 | $53,458 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,700 | $53,312 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,019 | $53,008 | dollars as filed | |
| Vanguard Whitehall Funds High | 921946786 | MUT | 1,369 | $52,675 | dollars as filed | |
| CITIGROUP GLOBAL MA 0 25 DUE 02 05 25 | 17331C4N4 | CORPORATE BONDS | 45,000 | $51,692 | dollars as filed | |
| iShares S&P 500 | 066923566 | COM | 75 | $51,682 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 544 | $50,913 | dollars as filed | |
| INVESCO CORE PLUS BOND A | 00141A529 | NTF BOND FUNDS | 5,580 | $50,887 | dollars as filed | |
| BOFA FIN LLC VAR 32 DUE 05 18 32 | 09709T6N6 | CORPORATE BONDS | 50,000 | $50,614 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 127 | $50,321 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 3,014 | $49,882 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,517 | $49,711 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 375 | $49,538 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 946 | $49,411 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R501 | COMMO STRAT ETF | 1,925 | $49,107 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 457 | $48,264 | dollars as filed | |
| ANFIELD UNIVERSAL FIXED INCOME I | 90213U826 | BOND FUNDS | 5,526 | $48,025 | dollars as filed | |
| FIDELITY SELECT | 316390863 | Common, Sector, Information Technology, Large Cap Growth | 1,430 | $47,870 | dollars as filed | |
| PROFUNDS NASDAQ100 INV | 743185159 | OTPIX | 1,059 | $47,433 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 4,207 | $47,357 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 111 | $47,231 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,787 | $47,052 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 594 | $46,718 | dollars as filed | |
| WESTERN ASSET CORE PLUS BOND C | 957663453 | LOAD BOND FUND | 5,139 | $46,662 | dollars as filed | |
| DODGE & COX BALANCED I | 256201104 | EQUITY FUNDS | 457 | $46,472 | dollars as filed | |
| PIMCO INCOME FUND CLASS P | 72201M719 | SHS | 4,399 | $46,275 | dollars as filed | |
| BURKE HERBERT 4 75 25CD FDIC INS DUE 02 13 25US | 121331AU6 | CERTIFICATE DEPOSIT | 46,000 | $46,010 | dollars as filed | |
| CALAMOS ETF TR | 12811T829 | S&P 500 STR OCTO | 1,782 | $45,396 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 123 | $44,619 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 224 | $44,238 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 133 | $44,139 | dollars as filed | |
| PGIM JENNISON INTERNATIONAL OPPS A | 743969677 | NTF EQUITY FUNDS | 1,485 | $44,061 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 312 | $43,958 | dollars as filed | |
| Linde plc | G54950103 | COM | 104 | $43,568 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 195 | $43,222 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 202 | $42,588 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 226 | $42,551 | dollars as filed | |
| WELLS FARGO BANK 4 85 25CD FDIC INS DUE 02 05 25US | 949764LS1 | CERTIFICATE DEPOSIT | 42,000 | $42,014 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 533 | $41,899 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 687 | $41,453 | dollars as filed | |
| American Funds New Perspective | 648018109 | COM | 663 | $41,164 | dollars as filed | |
| FIDELITY FREEDOM 2025 FUND | 315792663 | MUTUAL FUNDS | 3,004 | $41,037 | dollars as filed | |
| TIDAL TRUST I | 886364280 | SOFI ENHANCED YL | 2,060 | $39,390 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 239 | $39,062 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 163 | $39,056 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 2,518 | $38,425 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,518 | $38,390 | dollars as filed | |
| GOLDMAN SACHS TR | 38144N593 | INTL SCINS INSTL | 3,096 | $37,955 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 475 | $37,943 | dollars as filed | |
| Boeing Company | 097023105 | COM | 211 | $37,347 | dollars as filed | |
| CENTIER BANK 5 1 25CD FDIC INS DUE 01 29 25US | 15140REK1 | CERTIFICATE DEPOSIT | 37,000 | $37,020 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 767 | $36,864 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 438 | $36,862 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 398 | $36,795 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 305 | $36,755 | dollars as filed | |
| INVESCO EQUALLY WTD S P 500 C | 00142J784 | LOAD EQUITY FUND | 548 | $36,552 | dollars as filed | |
| AMERICAN FUNDS NEW ECONOMY A | 643822109 | LOAD EQUITY FUND | 595 | $36,387 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,061 | $36,212 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 41 | $36,203 | dollars as filed | |
| VAN WELLINGTON ADM #571 | 921935201 | MFD | 487 | $35,989 | dollars as filed | |
| HRDG LVNR INTL EQUITY | 412295107 | COM | 1,468 | $35,979 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 149 | $35,893 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 793 | $35,582 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 952 | $35,510 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 273 | $35,168 | dollars as filed | |
| BNP PARIBAS SA 30F DUE 01 07 30 | 05614BSL7 | FOREIGN BONDS US $ | 35,000 | $35,084 | dollars as filed | |
| MORGAN STANLEY VAR 32 DUE 03 30 32 | 61760QAK0 | CORPORATE BONDS | 50,000 | $35,063 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 69 | $34,904 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 327 | $34,770 | dollars as filed | |
| LORD ABBETT BOND DEB | 544004104 | MFD | 4,822 | $34,383 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 2,895 | $34,335 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 824 | $34,268 | dollars as filed | |
| VANGUARD EQUITY-INCOME INV | 921921102 | EQUITY FUNDS | 813 | $34,216 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 4,000 | $34,120 | dollars as filed | |
| WELLS FARGO BANK 5 15 25CD FDIC INS DUE 02 26 25US | 949764ML5 | CERTIFICATE DEPOSIT | 34,000 | $34,034 | dollars as filed | |
| FRANKLINBSPCAPITALCORPORATION | 35250V104 | STOK | 2,354 | $33,999 | dollars as filed | |
| MORGAN STANLEY FIN 0 25 DUE 07 03 25 | 61774X4F7 | CORPORATE BONDS | 31,000 | $33,959 | dollars as filed | |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | 140194101 | Mutual Fund | 490 | $33,767 | dollars as filed | |
| INVESCO SENIOR FLOATING RATE A | 00141G872 | NTF BOND FUNDS | 5,078 | $33,569 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 569 | $33,452 | dollars as filed | |
| INVESCO CORE BOND A | 00143W107 | NTF BOND FUNDS | 5,965 | $33,342 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 1,728 | $33,268 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,218 | $33,159 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 3,946 | $33,119 | dollars as filed | |
| SANTANDER BANK 4 65 25CD FDIC INS DUE 02 26 25US | 80280JYF2 | CERTIFICATE DEPOSIT | 33,000 | $33,013 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 647 | $32,831 | dollars as filed | |
| COHEN & STEERS REAL ESTATE SECURITIES I | 191912401 | NTF EQUITY FUNDS | 1,896 | $32,725 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 406 | $32,561 | dollars as filed | |
| REDWOOD SYSTEMATIC MACRO TRND SMART I | 90214Q881 | EQUITY FUNDS | 1,900 | $32,226 | dollars as filed | |
| JPMORGAN HEDGED EQUITY I | 46637K281 | MFC | 970 | $32,125 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,105 | $32,122 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,454 | $31,872 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 786 | $31,710 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 197 | $31,425 | dollars as filed | |
| VGT | 92204A702 | SHS | 50 | $31,219 | dollars as filed | |
| TIDAL TRUST II | 88636J147 | DEF 500 WEE ETF | 804 | $31,155 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 1,558 | $30,911 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,474 | $30,615 | dollars as filed | |
| American Express Company | 025816109 | COM | 103 | $30,569 | dollars as filed | |
| NEW PERSPECTIVE FD INC SHS CL | 648018828 | MUTUAL | 490 | $30,294 | dollars as filed | |
| WELLS FARGO BANK 5 3 25CD FDIC INS DUE 11 14 25US | 949764HQ0 | CERTIFICATE DEPOSIT | 30,000 | $30,293 | dollars as filed | |
| JPMORGAN CORE BOND R6 | 4812C0100 | BOND FUNDS | 2,992 | $30,279 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 589 | $30,045 | dollars as filed | |
| WELLS FARGO BANK 25CD FDIC INS DUE 03/12/25US | 949764MY7 | CERTIFICATE DEPOSIT | 30,000 | $30,037 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 3,121 | $29,868 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6 | $29,811 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 524 | $29,596 | dollars as filed | |
| FRANKLIN GROWTH ADV | 353496839 | NTF EQUITY FUNDS | 219 | $29,518 | dollars as filed | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 256 | $29,514 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 1,715 | $29,498 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 409 | $29,321 | dollars as filed | |
| GLENMEDE QUANT US LARGE CAP GR EQ INSTL | 378690655 | NTF EQUITY FUNDS | 1,087 | $29,290 | dollars as filed | |
| OAKMARK ADVISOR | 413838798 | COM | 192 | $29,191 | dollars as filed | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 322 | $29,099 | dollars as filed | |
| AMERICAN SMALL-CAP WORLD FUND CLASS F2 | 831681820 | Mutual Fund | 418 | $28,975 | dollars as filed | |
| US TREASUR NT 3.75 04/26UST NOTE DUE 04/15/26 | 91282CGV7 | TREASURY | 29,000 | $28,814 | dollars as filed | |
| FIDELITY ADVISOR NEW INSIGHTS A | 316071208 | USD | 689 | $28,581 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,250 | $28,375 | dollars as filed | |
| VANGUARD EXTENDED MARKET INDEX | 922908694 | MFD | 196 | $28,311 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 205 | $28,263 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 477 | $28,238 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 87 | $28,173 | dollars as filed | |
| FIDELITY ADVISOR NEW INSIGHTS C | 316071505 | LOAD EQUITY FUND | 934 | $27,909 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,060 | $27,888 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 117 | $27,816 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 635 | $27,762 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 60 | $27,734 | dollars as filed | |
| AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-2 | 02631E508 | M | 3,089 | $27,682 | dollars as filed | |
| AMERICAN NEW WORLD FUND CLASS F2 | 649280823 | Mutual Fund | 358 | $27,468 | dollars as filed | |
| OAKMARK INTL FD | 413838202 | Equity Mutual Fu | 1,097 | $27,436 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 494 | $27,392 | dollars as filed | |
| UBS BANK USA 5 4 25CD FDIC INS DUE 11 03 25US | 90355GHH2 | CERTIFICATE DEPOSIT | 27,000 | $27,278 | dollars as filed | |
| FUNDAMENTAL INVESTORS | 360802102 | MFD | 336 | $27,147 | dollars as filed | |
| WELLS FARGO BANK 5 5 25CD FDIC INS DUE 04 30 25US | 949764HA5 | CERTIFICATE DEPOSIT | 27,000 | $27,111 | dollars as filed | |
| WELLS FARGO BANK N 5 25CD FDIC INS DUE 02 20 25US | 949764ME1 | CERTIFICATE DEPOSIT | 27,000 | $27,019 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 1,069 | $26,982 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 383 | $26,917 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 193 | $26,895 | dollars as filed | |
| DFA US SMALL CAP VALUE I | 233203819 | EQUITY FUNDS | 554 | $26,877 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,059 | $26,750 | dollars as filed | |
| AMERICAN MUTUAL FUND | 027681105 | MFD | 472 | $26,069 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 238 | $25,849 | dollars as filed | |
| MFS SER TR I | 55273H353 | VALUE FD CL R6 | 533 | $25,785 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-002523 | this filing | 2025-02-12 | acceptance time not in the bulk data set |