13F-HR filed by INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-23, with 761 holding rows worth $1,141,488,113.
- Accession
- 0001420506-25-000802
- Filer
- CIK 1818604
- Filed
- 2025-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 761 entries on the cover page, a total value of $1,141,488,113 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,141,488,113 with VALUE read as dollars as filed, 13F file number 028-20301. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 409,284 | $82,723,709 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 489,105 | $53,009,242 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 209,640 | $39,886,106 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 91,142 | $34,213,975 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 61,815 | $28,986,523 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 179,225 | $15,126,590 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 137,573 | $13,849,496 | dollars as filed | |
| SPY | 78462F103 | SHS | 24,221 | $13,549,107 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 37,490 | $13,138,725 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 46,670 | $12,094,997 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 108,082 | $11,887,991 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 205,029 | $11,715,365 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 19,047 | $11,606,269 | dollars as filed | |
| VTI | 922908769 | COM | 40,262 | $11,065,627 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,734 | $10,509,934 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,487 | $10,387,937 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 65,802 | $10,175,670 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,118 | $9,866,347 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 55,820 | $9,345,917 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,176 | $9,340,999 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,924 | $9,276,616 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 56,517 | $8,829,615 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,955 | $8,469,231 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,844 | $7,638,967 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,088 | $7,542,303 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 155,266 | $7,435,708 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 62,151 | $7,391,632 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 81,640 | $7,167,148 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 116,666 | $6,829,645 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 368,177 | $6,122,788 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 235,121 | $5,495,389 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,233,151 | $5,474,298 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 120,160 | $5,219,772 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 38,647 | $5,189,959 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 269,886 | $5,017,178 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 68,407 | $4,856,225 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 28,988 | $4,849,407 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,332 | $4,705,902 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 27,608 | $4,704,959 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 32,784 | $4,582,485 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 99,255 | $4,502,216 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 584,837 | $4,408,360 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 217,788 | $4,291,433 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 41,608 | $4,274,806 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 76,655 | $4,197,611 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 24,202 | $4,192,563 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 187,706 | $4,159,561 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,342 | $4,052,617 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,313 | $3,966,338 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 39,651 | $3,934,183 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 27,692 | $3,889,050 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 238,473 | $3,841,925 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 68,794 | $3,562,140 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,464 | $3,553,747 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 308,342 | $3,518,182 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 76,714 | $3,420,656 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,558 | $3,409,272 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 66,268 | $3,368,394 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 34,028 | $3,358,579 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,847 | $3,275,759 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,122 | $3,262,978 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 126,418 | $3,262,837 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 16,048 | $3,235,742 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 44,760 | $3,173,013 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 13,666 | $3,163,913 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 61,595 | $3,080,366 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,856 | $3,067,452 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 141,526 | $2,964,972 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 49,512 | $2,962,792 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 193,362 | $2,919,766 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 32,568 | $2,919,405 | dollars as filed | |
| General Electric Company | 369604301 | COM | 14,479 | $2,897,960 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 58,118 | $2,894,849 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 76,772 | $2,839,021 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 17,880 | $2,746,524 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 29,276 | $2,685,475 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 43,414 | $2,647,793 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 20,365 | $2,626,218 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 261,822 | $2,626,074 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,252 | $2,535,890 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,535 | $2,500,612 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 48,853 | $2,473,420 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 138,454 | $2,435,403 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 79,139 | $2,405,034 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,396 | $2,404,676 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 77,953 | $2,395,485 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,624 | $2,393,080 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,260 | $2,378,224 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 56,066 | $2,305,985 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22,907 | $2,265,957 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 115,645 | $2,258,547 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,225 | $2,257,006 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 786,814 | $2,217,167 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 397,426 | $2,189,817 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,696 | $2,184,587 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 138,565 | $2,165,771 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 37,424 | $2,144,395 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 253,059 | $2,143,406 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 60,655 | $2,118,075 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,385 | $2,105,723 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 87,725 | $2,090,487 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,800 | $2,085,808 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 44,021 | $2,072,957 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 67,248 | $2,072,583 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,854 | $2,055,766 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 947,716 | $2,054,759 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,780 | $2,034,941 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 53,292 | $1,993,137 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,241 | $1,990,967 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,533 | $1,975,898 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 34,926 | $1,938,815 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20,707 | $1,922,228 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 21,065 | $1,920,086 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 48,489 | $1,914,831 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 132,609 | $1,897,490 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15,500 | $1,890,490 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 29,881 | $1,882,480 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 36,996 | $1,860,164 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,050 | $1,823,423 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,882 | $1,806,358 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 47,980 | $1,803,077 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 35,251 | $1,780,892 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 9,151 | $1,766,355 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 57,882 | $1,752,669 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,571 | $1,744,574 | dollars as filed | |
| Intel Corp | 458140100 | COM | 76,522 | $1,737,812 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 25,558 | $1,736,854 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 48,356 | $1,736,468 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 104,514 | $1,719,768 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 32,896 | $1,708,611 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 23,837 | $1,707,179 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,622 | $1,671,960 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,703 | $1,654,133 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 24,787 | $1,644,370 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 48,945 | $1,639,664 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,517 | $1,629,633 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 69,463 | $1,623,350 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 44,489 | $1,618,514 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,806 | $1,604,855 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,130 | $1,601,967 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,991 | $1,590,666 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 417 | $1,589,929 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,157 | $1,589,410 | dollars as filed | |
| Boeing Company | 097023105 | COM | 222,944 | $1,577,811 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 94,429 | $1,565,193 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 31,086 | $1,541,866 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,036 | $1,538,725 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,202 | $1,523,081 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 9,834 | $1,491,904 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16,100 | $1,481,683 | dollars as filed | |
| VWO | 922042858 | SHS | 32,538 | $1,472,674 | dollars as filed | |
| Southern Company | 842587107 | COM | 16,008 | $1,471,906 | dollars as filed | |
| SCHD | 808524797 | COM | 52,326 | $1,463,031 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 21,663 | $1,460,519 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 42,778 | $1,460,455 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 63,280 | $1,451,643 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,854 | $1,449,642 | dollars as filed | |
| IJH | 464287507 | COM | 24,677 | $1,439,927 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,405 | $1,439,559 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,676 | $1,435,750 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,627 | $1,435,021 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,336 | $1,434,826 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,248 | $1,431,078 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 156,043 | $1,430,168 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,983 | $1,428,892 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,906 | $1,413,649 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,022 | $1,407,002 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,965 | $1,397,980 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 54,886 | $1,390,250 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 25,983 | $1,377,101 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 32,546 | $1,374,092 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 48,036 | $1,357,978 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 57,957 | $1,346,921 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 146,935 | $1,345,745 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,873 | $1,339,587 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 71,038 | $1,339,075 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,011 | $1,337,770 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 47,021 | $1,335,388 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 143,597 | $1,334,016 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 13,276 | $1,332,872 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,597 | $1,311,668 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 35,536 | $1,297,775 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,528 | $1,293,153 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 18,888 | $1,288,382 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 155,817 | $1,285,488 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 10,552 | $1,276,065 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 890 | $1,274,996 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 37,658 | $1,272,476 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,628 | $1,263,070 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,233 | $1,258,650 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 26,913 | $1,240,135 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 150,699 | $1,238,746 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 128,235 | $1,228,491 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,353 | $1,226,652 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,296 | $1,222,368 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 126,877 | $1,215,482 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,454 | $1,209,704 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,900 | $1,205,851 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 15,735 | $1,204,822 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 62,808 | $1,190,840 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,156 | $1,179,557 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,379 | $1,178,247 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,003 | $1,175,421 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,922 | $1,169,319 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 23,874 | $1,165,537 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,711 | $1,159,983 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 100,326 | $1,156,761 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,708 | $1,138,626 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 48,655 | $1,129,769 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 37,979 | $1,127,597 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,109 | $1,121,280 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 66,546 | $1,115,311 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,426 | $1,114,131 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 30,785 | $1,114,109 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 27,911 | $1,084,342 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,175 | $1,082,035 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,582 | $1,081,244 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 21,638 | $1,078,762 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 21,455 | $1,076,397 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 42,741 | $1,074,936 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,706 | $1,069,150 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,342 | $1,068,420 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 78,259 | $1,068,240 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 20,471 | $1,045,051 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 21,914 | $1,042,649 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,795 | $1,038,295 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,966 | $1,035,375 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 25,043 | $1,030,526 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 49,621 | $1,029,630 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 29,055 | $1,029,214 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 43,349 | $1,028,235 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,077 | $1,018,992 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,652 | $1,016,091 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,173 | $1,012,886 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 70,438 | $1,005,856 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,284 | $1,002,641 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 27,057 | $998,404 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 8,739 | $988,698 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 54,600 | $986,622 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 9,789 | $985,856 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,768 | $985,271 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 11,727 | $982,518 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,675 | $980,788 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,035 | $955,064 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,435 | $952,312 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,995 | $948,144 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,450 | $947,268 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,064 | $944,707 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,517 | $943,898 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,019 | $943,107 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,504 | $940,583 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,439 | $934,807 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,064 | $925,163 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,576 | $924,700 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,265 | $924,191 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 24,609 | $922,838 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,382 | $921,812 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 26,769 | $916,571 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 25,159 | $896,667 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,149 | $895,802 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 31,802 | $889,812 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,004 | $889,489 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,444 | $889,260 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,239 | $871,383 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 18,146 | $869,012 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 105,737 | $867,042 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,749 | $861,564 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,664 | $846,193 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,257 | $846,138 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 19,539 | $846,036 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,359 | $845,991 | dollars as filed | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 106,250 | $843,625 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 44,800 | $840,448 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,252 | $838,469 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 10,815 | $837,946 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 45,503 | $836,800 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 14,204 | $833,637 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 18,070 | $830,517 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13,322 | $823,049 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,907 | $822,705 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,440 | $812,771 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 37,172 | $812,580 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 94,765 | $811,050 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,123 | $810,422 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,305 | $810,124 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 126,302 | $809,871 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,814 | $809,766 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,251 | $809,307 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 32,160 | $809,157 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 41,130 | $808,205 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,975 | $801,735 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,222 | $799,431 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $798,442 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,503 | $793,604 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,050 | $786,263 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 10,780 | $783,706 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 16,980 | $782,269 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,501 | $780,322 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 14,155 | $770,166 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 55,342 | $769,807 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15,886 | $766,971 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,696 | $758,983 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 6,953 | $742,511 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,707 | $740,255 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 122,412 | $738,147 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 59,068 | $733,625 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,532 | $732,022 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,221 | $731,591 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 18,031 | $728,802 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,660 | $726,826 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 14,762 | $725,702 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 109,604 | $722,290 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 49,377 | $720,408 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 598 | $718,078 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 35,892 | $716,754 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 13,903 | $715,286 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,766 | $713,470 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,407 | $712,156 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,242 | $705,483 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,060 | $702,405 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,639 | $700,550 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,778 | $698,352 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 66,973 | $693,171 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,129 | $692,858 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 13,826 | $691,290 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,128 | $685,623 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 11,886 | $684,740 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,470 | $675,434 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 64,107 | $673,123 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,313 | $672,375 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,875 | $670,862 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 27,584 | $666,154 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 27,175 | $657,907 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 7,600 | $655,728 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 11,252 | $653,296 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,616 | $651,826 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,730 | $648,834 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,714 | $647,565 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,252 | $639,175 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,057 | $638,972 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,389 | $636,424 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,540 | $636,197 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,356 | $631,476 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,132 | $628,656 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,667 | $626,600 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 21,016 | $625,218 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,872 | $624,766 | dollars as filed | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 33,976 | $615,968 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,418 | $614,245 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,464 | $607,530 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,288 | $606,984 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,241 | $606,692 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 9,330 | $601,988 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 38,022 | $601,882 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 30,416 | $601,324 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,438 | $598,397 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,731 | $597,597 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,469 | $593,386 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,477 | $592,055 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,918 | $588,327 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 136,890 | $587,127 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 23,014 | $582,714 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,667 | $582,070 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 12,630 | $581,359 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,412 | $579,506 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,515 | $578,729 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,152 | $576,959 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,202 | $575,311 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 4,413 | $571,351 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 139,252 | $570,931 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,354 | $569,991 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,426 | $566,832 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 39,615 | $564,908 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 42,934 | $563,288 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 103,156 | $563,226 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,435 | $555,540 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 7,658 | $554,746 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,508 | $553,842 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,741 | $551,576 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,078 | $549,494 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,610 | $549,286 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,592 | $545,153 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 17,394 | $539,040 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 6,321 | $536,365 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 31,839 | $528,530 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,218 | $525,333 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 45,436 | $523,877 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 10,764 | $520,439 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 24,352 | $520,159 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,105 | $519,352 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 63,754 | $518,954 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,644 | $516,147 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 33,432 | $515,863 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 10,300 | $515,000 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 34,157 | $514,742 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 12,599 | $512,396 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 20,421 | $511,334 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 828 | $508,393 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,348 | $506,712 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 5,072 | $506,566 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 6,088 | $504,905 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 25,508 | $504,539 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,035 | $504,078 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 53,925 | $503,123 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,585 | $494,525 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,332 | $493,050 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,056 | $491,716 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 12,277 | $490,712 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 91,812 | $490,274 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 20,044 | $489,875 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,361 | $487,768 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,707 | $487,571 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,921 | $487,096 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 24,557 | $486,220 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,669 | $482,149 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,802 | $481,531 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 940 | $477,574 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 22,216 | $476,978 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 57,124 | $476,764 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 866 | $476,326 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,258 | $476,027 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,051 | $474,643 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 36,200 | $473,493 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 23,222 | $471,648 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 46,684 | $471,507 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,715 | $471,487 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 22,189 | $468,184 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,258 | $466,813 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,007 | $463,902 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,851 | $463,742 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 18,136 | $463,556 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 18,075 | $462,876 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,241 | $460,420 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,011 | $457,616 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 6,130 | $455,378 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 16,038 | $454,369 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 9,227 | $450,449 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 21,463 | $450,079 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,191 | $449,233 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,476 | $447,566 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 12,981 | $444,599 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 82,452 | $443,592 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,992 | $442,245 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 103,237 | $441,753 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 13,342 | $440,168 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 15,989 | $439,058 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,429 | $438,147 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 33,463 | $435,685 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 8,574 | $434,776 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,457 | $431,867 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,682 | $430,971 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,800 | $428,040 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,196 | $427,631 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,827 | $427,016 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 10,394 | $426,557 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,768 | $425,894 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,041 | $424,072 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 37,600 | $422,627 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 7,675 | $421,064 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,388 | $417,876 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,616 | $417,426 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 13,368 | $413,071 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,322 | $410,534 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,404 | $410,164 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 8,036 | $408,619 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,574 | $407,793 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 51,225 | $407,748 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 56 | $405,686 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 11,085 | $404,381 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 8,457 | $404,288 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,964 | $404,070 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 21,032 | $404,023 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,711 | $403,319 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,473 | $403,305 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 7,252 | $402,134 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,135 | $400,906 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,186 | $400,187 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,477 | $399,980 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,633 | $396,978 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,968 | $395,158 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 55,905 | $394,689 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,340 | $393,747 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,111 | $393,686 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,285 | $393,614 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,469 | $391,924 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,029 | $390,005 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,417 | $388,718 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 26,500 | $388,225 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 12,900 | $384,162 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 23,278 | $380,659 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 33,879 | $380,122 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,659 | $379,117 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,992 | $378,607 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 10,847 | $378,018 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,556 | $377,067 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 5,243 | $376,458 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,688 | $374,351 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 32,616 | $372,479 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,215 | $371,690 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 21,610 | $371,264 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-000802 | this filing | 2025-04-23 | acceptance time not in the bulk data set |