13F-HR filed by Prosperity Consulting Group, LLC
Prosperity Consulting Group, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 303 holding rows worth $737,456,136.
- Accession
- 0001437749-24-025576
- Filer
- CIK 1910398
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 303 entries on the cover page, a total value of $737,456,136 stated on the cover page (in dollars after the unit check, H1), rows summing to $737,456,136 with VALUE read as dollars as filed, 13F file number 028-21728. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 110,788 | $60,626,517 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 461,043 | $44,753,426 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 577,549 | $32,735,502 | dollars as filed | |
| Apple Inc | 037833100 | COM | 97,863 | $20,611,896 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 94,138 | $18,555,578 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 121,509 | $15,453,456 | dollars as filed | |
| SCHD | 808524797 | COM | 196,775 | $15,301,255 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 162,871 | $15,072,090 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,820 | $14,222,052 | dollars as filed | |
| SPY | 78462F103 | SHS | 23,956 | $13,037,445 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 193,785 | $9,576,858 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 118,887 | $9,279,094 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 47,795 | $9,236,384 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 168,932 | $8,960,151 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 171,240 | $8,808,571 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 78,878 | $8,069,266 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 66,740 | $8,058,175 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 63,950 | $7,361,900 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 224,481 | $6,992,588 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 56,197 | $6,942,533 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 33,880 | $6,748,248 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 51,960 | $6,432,654 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 31,352 | $6,324,012 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,183 | $6,307,016 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 73,095 | $5,960,897 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 29,479 | $5,728,879 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,273 | $5,696,335 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 32,458 | $5,641,525 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 127,745 | $5,544,810 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 29,213 | $5,332,785 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,311 | $5,316,595 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 48,052 | $5,302,511 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 11,441 | $5,299,929 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,943 | $5,263,489 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 135,348 | $5,122,922 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 62,251 | $5,102,723 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,176 | $4,879,980 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 18,654 | $4,753,858 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 59,908 | $4,594,939 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 26,476 | $4,579,108 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 33,930 | $4,522,190 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,387 | $4,515,155 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 17,049 | $4,456,336 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 81,552 | $4,443,774 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 92,322 | $4,380,659 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 93,812 | $4,304,095 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 100,032 | $4,125,331 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 23,776 | $4,077,994 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,552 | $3,869,451 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,442 | $3,841,006 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,139 | $3,816,126 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,891 | $3,793,050 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 69,593 | $3,725,291 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 218,623 | $3,716,591 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,599 | $3,569,298 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 75,153 | $3,376,628 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 61,302 | $3,370,997 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 16,893 | $3,286,229 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,510 | $3,282,531 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,734 | $3,226,170 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 61,515 | $3,092,974 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 64,228 | $3,051,487 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,028 | $3,044,329 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,404 | $3,008,781 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,279 | $2,968,516 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,103 | $2,865,164 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 35,648 | $2,796,981 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 48,297 | $2,796,879 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 39,406 | $2,795,468 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 31,538 | $2,707,821 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 95,504 | $2,702,762 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 46,097 | $2,601,254 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 18,038 | $2,572,399 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 42,076 | $2,570,442 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 55,559 | $2,560,714 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 36,370 | $2,495,346 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,214 | $2,481,639 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,402 | $2,408,549 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 30,500 | $2,400,655 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 49,225 | $2,388,397 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 36,594 | $2,376,778 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 12,917 | $2,374,602 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 75,154 | $2,324,513 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 47,350 | $2,308,313 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 21,436 | $2,284,006 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 39,100 | $2,268,973 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 42,952 | $2,236,057 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 29,769 | $2,226,153 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 39,284 | $2,212,485 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 26,031 | $2,211,333 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 47,271 | $2,210,885 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 38,108 | $2,164,534 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 36,014 | $2,156,908 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 40,535 | $2,141,040 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 53,039 | $2,109,372 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30,955 | $2,095,982 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 29,025 | $2,095,023 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,128 | $2,071,058 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12,089 | $2,040,521 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,080 | $2,025,258 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,948 | $2,010,445 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,036 | $1,981,915 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 20,865 | $1,966,979 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,393 | $1,916,953 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,906 | $1,845,481 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,525 | $1,702,381 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 57,280 | $1,602,692 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,898 | $1,592,848 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 27,934 | $1,558,159 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,836 | $1,467,291 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 26,498 | $1,458,450 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,187 | $1,398,487 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,921 | $1,397,352 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,492 | $1,367,960 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,445 | $1,354,702 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,312 | $1,347,795 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,899 | $1,281,597 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,595 | $1,276,286 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,074 | $1,269,166 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,445 | $1,209,808 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,633 | $1,156,489 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,329 | $1,146,442 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 29,072 | $1,137,151 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,649 | $1,137,100 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,777 | $1,117,803 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,198 | $1,111,824 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 52,208 | $1,044,161 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 102,005 | $971,088 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,342 | $969,581 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,137 | $949,415 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,404 | $899,124 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,086 | $891,222 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,473 | $885,117 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,449 | $840,591 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 43,225 | $826,036 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 807 | $825,343 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,831 | $814,520 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,734 | $810,108 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,758 | $802,056 | dollars as filed | |
| VWO | 922042858 | SHS | 18,149 | $794,211 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,176 | $789,327 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,774 | $774,810 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,606 | $755,194 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 25,639 | $741,480 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 32,193 | $726,596 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,823 | $720,867 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,575 | $715,950 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,192 | $707,876 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,048 | $706,285 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 16,335 | $702,551 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,066 | $700,852 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,952 | $697,916 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,221 | $696,395 | dollars as filed | |
| IJH | 464287507 | COM | 11,785 | $689,668 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,244 | $673,811 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,707 | $668,803 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,876 | $657,500 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,785 | $657,232 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,484 | $654,530 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 826 | $650,326 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 812 | $638,776 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,799 | $638,520 | dollars as filed | |
| VTI | 922908769 | COM | 2,356 | $630,382 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 591 | $624,131 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,221 | $619,262 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,665 | $611,712 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,527 | $598,476 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,251 | $597,211 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,000 | $595,060 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,045 | $594,189 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 31,392 | $593,623 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,045 | $589,596 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,958 | $582,466 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 24,682 | $581,755 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,721 | $578,531 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,172 | $578,499 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,238 | $575,390 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,113 | $568,587 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 15,030 | $555,014 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,318 | $554,786 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,857 | $550,687 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,488 | $548,603 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,087 | $544,308 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 10,645 | $540,204 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,644 | $532,786 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,123 | $523,475 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,152 | $512,176 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,700 | $507,399 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 40,442 | $507,145 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,772 | $504,555 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 12,644 | $503,186 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,536 | $499,740 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 713 | $499,475 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,398 | $492,201 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,960 | $484,056 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,774 | $480,848 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,354 | $478,750 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,829 | $463,128 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,561 | $454,187 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,125 | $447,792 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 26,399 | $447,727 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 13,127 | $442,511 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,193 | $441,310 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 778 | $438,527 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 9,837 | $430,465 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,410 | $427,941 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,584 | $427,605 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,280 | $427,195 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,489 | $425,129 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,676 | $418,818 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 892 | $418,098 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 17,459 | $416,572 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,812 | $414,929 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,693 | $414,761 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 10,212 | $405,621 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 18,325 | $400,585 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 29,023 | $400,227 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,896 | $396,968 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 14,689 | $394,840 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 30,301 | $392,701 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 17,439 | $392,291 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,773 | $389,280 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,958 | $384,890 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,573 | $380,402 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 702 | $380,344 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,751 | $378,219 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,102 | $376,017 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,287 | $375,373 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,992 | $370,553 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,665 | $369,981 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,649 | $368,551 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,257 | $362,763 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,749 | $355,626 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,599 | $351,514 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,897 | $348,108 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,523 | $342,035 | dollars as filed | |
| Deere & Company | 244199105 | COM | 915 | $341,822 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 613 | $340,546 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,186 | $339,958 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,295 | $339,798 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,960 | $329,691 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,174 | $328,325 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,103 | $327,953 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,372 | $327,217 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 26,608 | $324,085 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 24,109 | $321,373 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,727 | $320,886 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 641 | $320,696 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 11,494 | $320,328 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,441 | $309,829 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,971 | $308,790 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,580 | $308,387 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 7,360 | $304,630 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,650 | $304,297 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,892 | $303,778 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,480 | $302,197 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 7,837 | $300,856 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,993 | $296,534 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 62,767 | $295,005 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,586 | $289,477 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,844 | $286,249 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,241 | $284,365 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,823 | $282,526 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,060 | $281,927 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,729 | $280,461 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,803 | $280,460 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,401 | $275,437 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,717 | $272,890 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,250 | $272,210 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 329 | $269,566 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,662 | $260,796 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 22,278 | $258,648 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,211 | $258,310 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 11,746 | $257,120 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 995 | $253,691 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,309 | $249,371 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 758 | $249,329 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,217 | $247,279 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 417 | $243,545 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 5,445 | $231,685 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,620 | $226,793 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,262 | $220,997 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,707 | $217,670 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,803 | $217,570 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,030 | $217,042 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,259 | $216,649 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 8,309 | $216,491 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 922 | $215,408 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,228 | $214,974 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,318 | $211,580 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,362 | $211,250 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,534 | $208,745 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 4,491 | $208,547 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,748 | $207,575 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 623 | $205,976 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 18,477 | $203,986 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 932 | $203,177 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,036 | $201,441 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,886 | $183,017 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 34,297 | $180,745 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 10,000 | $161,300 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 15,702 | $100,022 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 21,396 | $58,411 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-24-025576 | this filing | 2024-08-08 | acceptance time not in the bulk data set |