13F-HR filed by BENJAMIN EDWARDS INC
BENJAMIN EDWARDS INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,082 holding rows worth $6,871,735,728.
- Accession
- 0001445065-24-000019
- Filer
- CIK 1451623
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,684 entries on the cover page, a total value of $6,871,735,728 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,871,735,728 with VALUE read as dollars as filed, 13F file number 028-19533. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBENJAMIN F. EDWARDS & COMPANY, INC.028-15560
- included managerBenjamin F. Edwards Wealth Management, LLC028-24291
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 | 803,936 | $187,381,640 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 309,237 | $133,172,267 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 1,122,759 | $115,172,468 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 1,852,092 | $87,695,861 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 992,944 | $87,121,601 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 207,640 | $84,165,518 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,979,845 | $81,409,736 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 834,196 | $79,658,180 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 599,022 | $79,018,488 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,432,715 | $74,685,843 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 567,602 | $68,943,787 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 335,966 | $66,381,121 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,748,164 | $65,659,950 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 70,604 | $62,719,778 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 204,636 | $62,339,230 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 735,430 | $59,392,771 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 492,735 | $57,763,709 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 677,989 | $56,781,784 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 568,629 | $54,694,239 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 196,922 | $54,508,778 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 152,051 | $53,811,522 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 107,463 | $52,880,079 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 140,676 | $50,833,043 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 171,050 | $49,772,862 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 292,575 | $49,769,130 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 100,736 | $49,761,297 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 130,291 | $48,959,086 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 186,643 | $48,944,794 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,080,015 | $48,503,222 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 273,314 | $47,159,057 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,081,472 | $46,895,163 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 122,591 | $46,801,382 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 225,920 | $46,670,881 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 158,092 | $45,809,565 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 225,950 | $45,387,290 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,861,963 | $44,777,163 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 236,294 | $44,027,794 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 297,243 | $43,475,481 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 381,749 | $43,356,374 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 545,713 | $43,339,846 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 82,962 | $42,869,965 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 291,572 | $40,445,584 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 196,143 | $40,381,996 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 482,622 | $40,129,717 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 336,537 | $38,388,333 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 535,723 | $38,261,581 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 456,920 | $37,605,516 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 451,865 | $37,478,231 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 470,855 | $37,414,251 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 302,504 | $37,190,498 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 825,139 | $35,719,511 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 37,585 | $35,709,394 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 382,402 | $35,605,927 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 165,789 | $34,214,509 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 54,254 | $33,704,418 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 73,530 | $33,062,108 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 623,960 | $32,982,243 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 147,004 | $31,617,525 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 161,655 | $31,583,076 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 425,805 | $31,369,038 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 365,820 | $30,671,875 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 570,551 | $30,130,898 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 140,556 | $29,669,549 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 401,235 | $29,294,725 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 495,185 | $29,225,666 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 101,172 | $28,473,412 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 162,254 | $28,108,640 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 53,559 | $27,857,615 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 968,228 | $27,699,593 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 113,672 | $27,574,097 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 92,002 | $27,397,793 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 30,385 | $26,982,361 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 46,591 | $26,901,848 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 44,547 | $26,059,647 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 493,307 | $25,976,987 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 44,256 | $25,888,769 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 44,697 | $25,585,722 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 154,060 | $25,557,251 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 104,758 | $25,264,842 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 149,253 | $25,031,074 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,036,057 | $24,357,270 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 284,464 | $24,046,594 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 291,122 | $23,647,917 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 47,296 | $23,090,594 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 127,654 | $22,539,858 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 762,735 | $22,254,551 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 488,892 | $22,244,615 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 57,802 | $21,784,887 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 597,298 | $21,765,369 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 147,259 | $21,704,598 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 236,888 | $21,326,617 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 91,288 | $21,014,794 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 678,097 | $20,626,477 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 123,192 | $20,596,226 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 224,491 | $20,458,154 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 83,796 | $20,405,223 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 119,863 | $20,393,643 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 92,145 | $20,374,354 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 72,890 | $20,046,383 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 146,811 | $20,018,238 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 336,786 | $19,946,598 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 856,099 | $19,833,646 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 93,432 | $19,792,235 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 121,996 | $19,773,061 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 215,459 | $19,566,149 | dollars as filed | |
| VTI | 922908769 | COM | 65,044 | $18,418,963 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 67,580 | $18,308,715 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 809,648 | $18,220,920 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 237,727 | $17,855,500 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 89,475 | $17,159,876 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 50,663 | $16,340,220 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 134,381 | $16,072,615 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 92,601 | $15,780,061 | dollars as filed | |
| SPY | 78462F103 | SHS | 27,452 | $15,752,649 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 179,344 | $15,748,191 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,685 | $15,503,741 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 304,228 | $15,192,183 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 73,807 | $14,822,122 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 98,730 | $14,774,704 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 194,295 | $14,730,081 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 220,162 | $14,345,378 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 62,566 | $14,126,109 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 150,656 | $14,066,560 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 53,199 | $14,044,686 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 73,272 | $14,022,192 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 744,305 | $14,000,145 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 52,217 | $13,968,546 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 103,037 | $13,827,672 | dollars as filed | |
| Southern Company | 842587107 | COM | 152,675 | $13,768,560 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 47,305 | $13,643,109 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 87,130 | $13,578,527 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 271,245 | $13,573,567 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 84,339 | $13,401,406 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 112,590 | $13,240,250 | dollars as filed | |
| Deere & Company | 244199105 | COM | 31,406 | $13,153,209 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 536,706 | $13,127,688 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 43,015 | $13,000,527 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 203,918 | $12,932,448 | dollars as filed | |
| Linde plc | G54950103 | COM | 26,751 | $12,759,295 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 190,992 | $12,675,218 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 419,499 | $12,647,706 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 31,796 | $12,441,457 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 44,414 | $12,156,692 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 190,270 | $12,049,584 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,463 | $11,942,931 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 118,258 | $11,528,677 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 64,044 | $11,475,527 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 48,124 | $11,417,886 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 469,451 | $11,407,569 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 276,059 | $11,371,325 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 79,261 | $11,279,616 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 106,157 | $11,020,255 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 33,723 | $10,940,673 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 13,395 | $10,931,793 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 41,766 | $10,927,048 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 444,945 | $10,843,092 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 286,198 | $10,646,178 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 212,021 | $10,554,314 | dollars as filed | |
| VWO | 922042858 | SHS | 218,787 | $10,468,886 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 63,368 | $10,323,382 | dollars as filed | |
| American Express Company | 025816109 | COM | 37,649 | $10,220,638 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 405,657 | $10,181,887 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 29,744 | $10,165,917 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 119,930 | $10,066,579 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 95,783 | $9,922,993 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 80,803 | $9,793,496 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 96,223 | $9,744,464 | dollars as filed | |
| SCHD | 808524797 | COM | 113,529 | $9,598,526 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 82,015 | $9,596,150 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 37,685 | $9,563,706 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 373,949 | $9,546,817 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 106,146 | $9,383,039 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 272,971 | $9,357,326 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 36,613 | $9,348,056 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 82,605 | $9,235,343 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 310,140 | $9,226,359 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 260,525 | $9,063,503 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 354,611 | $8,939,455 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,988 | $8,934,280 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 36,024 | $8,794,194 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 80,594 | $8,779,170 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 397,332 | $8,776,661 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,088 | $8,715,509 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 126,503 | $8,636,416 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 113,013 | $8,330,605 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 77,000 | $8,220,939 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 62,048 | $8,153,038 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 141,623 | $8,034,038 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 76,816 | $7,935,136 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 95,400 | $7,926,721 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 98,489 | $7,909,942 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 48,029 | $7,880,023 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 40,847 | $7,794,504 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,689 | $7,751,782 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 274,347 | $7,638,001 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,587 | $7,509,200 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 92,874 | $7,503,447 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 84,830 | $7,423,599 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 157,079 | $7,413,958 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 172,917 | $7,395,325 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 36,539 | $7,390,052 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 124,710 | $7,389,282 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 130,434 | $7,379,874 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 27,530 | $7,230,569 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 41,177 | $7,196,948 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 46,652 | $7,185,368 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 134,748 | $7,171,410 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 239,047 | $7,145,004 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 33,147 | $7,141,478 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 60,594 | $7,112,848 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 141,165 | $7,077,796 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 78,365 | $7,055,045 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 68,405 | $7,025,811 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 240,258 | $6,953,000 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 77,387 | $6,951,424 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 39,186 | $6,898,666 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 217,302 | $6,872,791 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 148,583 | $6,733,635 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 32,380 | $6,729,472 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 93,563 | $6,723,813 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,673 | $6,717,774 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 68,278 | $6,677,037 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 63,747 | $6,644,980 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 284,755 | $6,642,777 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 34,362 | $6,521,751 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 179,022 | $6,515,527 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 142,264 | $6,505,654 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26,660 | $6,479,698 | dollars as filed | |
| TORO CO | 891092108 | COM | 74,005 | $6,418,130 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 23,349 | $6,391,447 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 70,421 | $6,366,088 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 25,529 | $6,296,566 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 149,314 | $6,236,908 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 45,944 | $6,222,502 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 30,277 | $6,203,005 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 133,202 | $6,196,654 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 46,618 | $6,130,100 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 104,791 | $6,061,566 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 37,279 | $6,035,293 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 124,148 | $5,976,441 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 131,817 | $5,963,576 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 115,235 | $5,962,291 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 69,721 | $5,557,588 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 109,104 | $5,551,318 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 89,597 | $5,513,721 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 44,814 | $5,441,155 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 67,588 | $5,440,116 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 56,133 | $5,378,360 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 52,491 | $5,372,981 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 242,466 | $5,357,436 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 71,158 | $5,348,904 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 129,079 | $5,333,511 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 63,938 | $5,322,142 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 74,035 | $5,309,024 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 26,469 | $5,303,923 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 228,328 | $5,278,872 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 104,238 | $5,274,475 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 45,491 | $5,239,113 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 50,136 | $5,226,503 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,979 | $5,144,092 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 81,559 | $5,057,408 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 38,006 | $5,002,049 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 119,227 | $4,947,497 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 106,098 | $4,843,344 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21,570 | $4,812,752 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 41,692 | $4,806,956 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 66,312 | $4,756,526 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 42,039 | $4,748,805 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,135 | $4,730,057 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 43,072 | $4,712,255 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 59,871 | $4,664,934 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 274,575 | $4,651,446 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 22,296 | $4,608,946 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 52,628 | $4,600,349 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 121,927 | $4,556,676 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 92,520 | $4,551,615 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 176,218 | $4,530,538 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 11,785 | $4,523,364 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 74,624 | $4,508,649 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 203,113 | $4,503,014 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 63,500 | $4,484,957 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 59,451 | $4,438,471 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 143,903 | $4,420,658 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 72,993 | $4,370,485 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 47,549 | $4,365,385 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 58,776 | $4,361,581 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 158,184 | $4,343,712 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 108,148 | $4,291,302 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 145,124 | $4,289,310 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,768 | $4,284,210 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 107,355 | $4,255,522 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 73,665 | $4,248,125 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 160,239 | $4,209,476 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 46,717 | $4,167,874 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 64,396 | $4,087,073 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 37,150 | $4,063,144 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 153,327 | $4,047,591 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 121,082 | $4,023,521 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 78,536 | $4,014,819 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 54,360 | $4,014,777 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 188,558 | $4,001,110 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 31,180 | $3,997,378 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 193,677 | $3,976,030 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 126,483 | $3,958,643 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 30,072 | $3,953,872 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 47,089 | $3,908,663 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 59,596 | $3,866,451 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 47,181 | $3,858,540 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 43,723 | $3,823,996 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 25,324 | $3,811,911 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 39,720 | $3,809,012 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,585 | $3,756,929 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13,496 | $3,752,507 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 68,466 | $3,716,084 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 189,638 | $3,709,071 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 34,003 | $3,693,774 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 60,544 | $3,674,365 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 45,524 | $3,648,038 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,503 | $3,646,620 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 21,201 | $3,645,088 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,360 | $3,638,670 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,154 | $3,635,112 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,123 | $3,596,316 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 22,818 | $3,556,775 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 84,556 | $3,546,998 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 21,762 | $3,542,566 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 47,381 | $3,528,871 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 36,551 | $3,522,564 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,043 | $3,522,491 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 44,573 | $3,508,763 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,327 | $3,456,388 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,455,900 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 69,784 | $3,448,313 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,171 | $3,371,136 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 32,552 | $3,355,765 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 42,368 | $3,320,342 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,137 | $3,298,431 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,454 | $3,260,010 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 59,111 | $3,247,045 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 26,794 | $3,246,422 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 57,459 | $3,246,104 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 124,839 | $3,234,556 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 28,957 | $3,174,906 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 160,145 | $3,149,904 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,668 | $3,100,947 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 17,447 | $3,080,924 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 25,697 | $3,059,628 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,606 | $3,058,637 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 69,125 | $3,028,718 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 38,132 | $3,017,251 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 23,641 | $2,985,777 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 35,203 | $2,976,880 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 38,463 | $2,968,522 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 385,533 | $2,964,626 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50,882 | $2,931,672 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 49,239 | $2,930,110 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,917 | $2,929,663 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 22,108 | $2,928,408 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 47,176 | $2,927,803 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R647 | S NE ST GA ETF | 110,233 | $2,909,877 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15,403 | $2,904,639 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 28,094 | $2,829,697 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 55,207 | $2,824,990 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 37,506 | $2,818,737 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 26,711 | $2,813,609 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 29,222 | $2,811,037 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 62,661 | $2,798,980 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 89,207 | $2,769,927 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 35,380 | $2,765,263 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 55,300 | $2,760,621 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 54,719 | $2,746,883 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 23,007 | $2,733,861 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 19,148 | $2,720,546 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,250 | $2,709,288 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 49,137 | $2,684,609 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 17,463 | $2,674,429 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14,868 | $2,665,859 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 21,534 | $2,664,170 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,175 | $2,658,911 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 53,434 | $2,643,321 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 39,235 | $2,633,704 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 26,811 | $2,630,133 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 64,594 | $2,627,157 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 24,460 | $2,625,120 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 21,585 | $2,614,064 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 50,766 | $2,591,141 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 41,077 | $2,575,137 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 19,722 | $2,529,420 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 107,770 | $2,523,745 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 20,196 | $2,522,854 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 40,193 | $2,495,533 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 18,224 | $2,491,401 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,941 | $2,490,142 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 32,875 | $2,454,811 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 34,322 | $2,422,814 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 16,946 | $2,412,566 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 57,200 | $2,394,217 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 27,548 | $2,392,806 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 22,872 | $2,384,141 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 13,540 | $2,362,716 | dollars as filed | |
| IJH | 464287507 | COM | 37,615 | $2,344,508 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,013 | $2,328,953 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 31,780 | $2,310,122 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 52,024 | $2,302,441 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 18,025 | $2,293,569 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,075 | $2,286,864 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 66,074 | $2,281,700 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 18,930 | $2,279,975 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,221 | $2,276,665 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 52,026 | $2,276,545 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 35,837 | $2,253,575 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 72,248 | $2,229,451 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,238 | $2,218,860 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 22,796 | $2,212,328 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 120,011 | $2,172,462 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,058 | $2,171,864 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,837 | $2,171,813 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 90,491 | $2,167,130 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,061 | $2,145,945 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 45,452 | $2,142,093 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 44,327 | $2,138,292 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,615 | $2,131,235 | dollars as filed | |
| Boeing Company | 097023105 | COM | 13,864 | $2,108,047 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 40,884 | $2,104,683 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 82,122 | $2,103,108 | dollars as filed | |
| FISERV INC | 337738108 | COM | 11,622 | $2,087,803 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,687 | $2,082,109 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 39,210 | $2,080,837 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 39,809 | $2,076,468 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 107,049 | $2,055,371 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 8,940 | $2,048,356 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 92,810 | $2,042,041 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9,041 | $2,034,884 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 80,201 | $2,028,093 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 24,227 | $2,026,399 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 34,762 | $1,999,827 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 96,955 | $1,999,229 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 30,890 | $1,996,929 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,208 | $1,995,917 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 38,069 | $1,994,572 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 87,564 | $1,961,597 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,793 | $1,951,781 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 103,717 | $1,922,816 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 39,516 | $1,914,772 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 28,156 | $1,907,251 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 56,362 | $1,894,183 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 17,576 | $1,891,999 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,966 | $1,885,966 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,744 | $1,873,266 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,335 | $1,841,508 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 55,138 | $1,831,105 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 428 | $1,808,405 | dollars as filed | |
| CORNING INC | 219350105 | COM | 39,954 | $1,803,948 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,881 | $1,790,769 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 32,767 | $1,785,604 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 99,749 | $1,777,488 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 28,649 | $1,764,448 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,056 | $1,729,275 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 66,744 | $1,726,981 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 41,011 | $1,712,564 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A754 | SHOR DU HIGH ETF | 65,872 | $1,712,191 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 73,059 | $1,710,876 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 22,521 | $1,698,653 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 54,363 | $1,697,146 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,784 | $1,687,066 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 103,273 | $1,682,235 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 16,724 | $1,674,775 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 33,983 | $1,664,527 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 63,834 | $1,661,724 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 65,344 | $1,639,114 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 7,068 | $1,631,954 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 12,948 | $1,624,942 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 80,718 | $1,619,151 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,374 | $1,611,816 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 17,937 | $1,603,022 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 31,255 | $1,602,645 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,221 | $1,593,513 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 31,096 | $1,579,409 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 26,632 | $1,577,972 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 31,042 | $1,575,746 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,721 | $1,573,734 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 11,482 | $1,550,404 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,086 | $1,549,817 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 42,447 | $1,548,889 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 32,703 | $1,536,252 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 16,561 | $1,535,819 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,927 | $1,528,373 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 23,802 | $1,525,024 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 20,472 | $1,523,536 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 24,779 | $1,514,180 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 95,859 | $1,505,153 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,752 | $1,504,040 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 11,048 | $1,492,352 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,124 | $1,483,034 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 72,492 | $1,477,343 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 140,353 | $1,475,169 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 80,958 | $1,468,702 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 20,706 | $1,466,564 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 23,059 | $1,463,491 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,210 | $1,461,203 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445065-24-000019 | this filing | 2024-11-14 | acceptance time not in the bulk data set |