13F-HR filed by BENJAMIN EDWARDS INC
BENJAMIN EDWARDS INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-02, with 1,311 holding rows worth $9,037,491,084.
- Accession
- 0001451623-26-000001
- Filer
- CIK 1451623
- Filed
- 2026-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,919 entries on the cover page, a total value of $9,037,491,084 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,037,491,084 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 | 963,918 | $262,082,564 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 393,787 | $190,503,295 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,024,099 | $178,709,352 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,342,569 | $143,253,902 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 6,119,180 | $137,160,058 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 712,182 | $119,609,362 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 636,666 | $118,739,056 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,148,105 | $117,729,196 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,194,273 | $100,828,127 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 697,613 | $94,277,151 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,524,255 | $86,592,963 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 248,865 | $86,146,396 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 993,809 | $84,840,348 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 340,543 | $77,825,604 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 88,081 | $75,995,461 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 671,349 | $74,796,425 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 613,972 | $73,892,359 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 130,604 | $72,202,725 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 854,876 | $71,597,384 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 230,757 | $70,558,880 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 122,878 | $70,175,294 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 298,628 | $68,928,838 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 198,450 | $68,324,929 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 207,418 | $64,925,801 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 599,147 | $63,192,586 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 612,565 | $62,279,196 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 175,916 | $60,639,895 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 229,997 | $59,182,418 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 352,217 | $59,046,984 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 330,857 | $56,603,135 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 160,366 | $56,381,767 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 205,900 | $55,261,102 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 257,780 | $54,643,039 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 685,058 | $54,619,600 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 377,346 | $54,081,153 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 1,042,588 | $52,004,570 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 1,081,255 | $50,958,600 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,247,593 | $50,814,318 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 291,869 | $50,641,764 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 472,544 | $49,745,704 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 94,982 | $49,656,320 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 145,131 | $48,920,916 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 150,407 | $48,477,848 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 721,749 | $48,378,127 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 72,771 | $48,226,590 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 191,192 | $47,105,371 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 474,906 | $46,129,840 | dollars as filed | |
| SPY | 78462F103 | SHS | 66,042 | $45,036,897 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 355,448 | $44,541,757 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 218,846 | $44,440,500 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 648,868 | $44,195,338 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,007,371 | $43,961,747 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 65,514 | $43,249,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 137,716 | $43,215,390 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 131,324 | $42,568,984 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 162,213 | $41,987,899 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 319,103 | $41,647,592 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 823,008 | $41,158,441 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 116,951 | $41,027,054 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,003,643 | $40,275,329 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 328,470 | $39,203,191 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 175,358 | $39,144,852 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 618,694 | $38,650,267 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 291,641 | $38,540,839 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 534,944 | $37,970,113 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,811,444 | $37,838,692 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 195,463 | $36,762,459 | dollars as filed | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 947,701 | $36,219,620 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 90,286 | $35,780,739 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 92,971 | $35,639,455 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 199,974 | $35,476,766 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 466,404 | $35,377,248 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 127,716 | $34,876,118 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 137,256 | $34,805,151 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 56,355 | $34,631,047 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 403,558 | $33,987,477 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 748,621 | $33,291,027 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 46,821 | $32,127,836 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 113,656 | $31,732,408 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 340,767 | $31,497,968 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 140,282 | $31,377,661 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 779,674 | $31,294,327 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 381,086 | $30,594,270 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 162,350 | $29,632,056 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 280,634 | $29,474,237 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 731,518 | $29,428,788 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 419,817 | $29,171,470 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 308,921 | $29,029,144 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 138,423 | $28,649,254 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 538,206 | $28,459,944 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 817,694 | $28,332,800 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,192,956 | $28,235,312 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 36,791 | $28,207,626 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 224,022 | $28,187,325 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 91,277 | $27,042,383 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 193,953 | $26,991,603 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 743,603 | $26,501,968 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 24,305 | $26,129,125 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 795,145 | $26,039,840 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 477,281 | $25,691,499 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 556,244 | $25,636,869 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 175,955 | $25,332,737 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 89,787 | $24,355,855 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 42,356 | $24,268,718 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 236,209 | $23,592,746 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 134,599 | $23,041,615 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 646,639 | $22,845,892 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 237,354 | $22,800,520 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 43,915 | $22,073,421 | dollars as filed | |
| VTI | 922908769 | COM | 64,764 | $21,715,511 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 81,708 | $21,645,717 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 64,933 | $21,259,704 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 85,960 | $21,237,166 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 78,269 | $21,069,896 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 324,476 | $21,021,201 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 135,775 | $20,855,998 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 280,899 | $20,806,052 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 276,920 | $20,354,221 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 619,247 | $19,586,603 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 66,826 | $19,413,573 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 127,134 | $19,378,542 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L800 | MDT LARGE CAP | 584,549 | $19,329,924 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 57,842 | $19,101,455 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 39,337 | $19,042,715 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 752,932 | $18,243,228 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 74,055 | $17,863,133 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 730,315 | $17,731,713 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 34,366 | $17,550,856 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 815,081 | $17,304,792 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 203,436 | $17,221,999 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 675,760 | $17,201,237 | dollars as filed | |
| Southern Company | 842587107 | COM | 192,629 | $16,798,750 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 557,439 | $16,761,604 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 135,209 | $16,596,750 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 751,654 | $16,494,601 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 101,779 | $16,327,184 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 589,077 | $16,270,602 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 52,959 | $16,008,519 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 164,765 | $15,960,506 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 75,189 | $15,928,407 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 52,298 | $15,893,043 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 72,269 | $15,881,064 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 97,516 | $15,761,742 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 196,458 | $15,760,016 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 35,008 | $15,744,274 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 24,506 | $15,369,319 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 222,886 | $15,028,580 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 264,612 | $14,554,903 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 146,736 | $13,757,411 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 70,280 | $13,698,790 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 307,577 | $13,688,299 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 60,046 | $13,673,949 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 76,812 | $13,653,055 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 95,983 | $13,544,996 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 70,676 | $13,510,034 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 299,523 | $13,483,444 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 96,732 | $13,437,382 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 72,911 | $13,374,294 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 691,936 | $13,194,871 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 172,674 | $13,024,773 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 50,352 | $12,997,685 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 532,415 | $12,953,503 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 467,434 | $12,849,273 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 225,737 | $12,724,947 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 56,640 | $12,448,883 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 110,354 | $12,380,928 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 36,169 | $12,179,018 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 467,890 | $12,075,431 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 444,329 | $12,040,885 | dollars as filed | |
| Linde plc | G54950103 | COM | 28,167 | $12,015,156 | dollars as filed | |
| SCHD | 808524797 | COM | 421,413 | $11,559,864 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 337,374 | $11,558,276 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 72,163 | $11,539,440 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 36,572 | $11,417,358 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 124,385 | $11,366,496 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 147,491 | $11,361,480 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 142,768 | $11,344,813 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 43,868 | $11,273,857 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 60,811 | $11,200,974 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 290,696 | $11,140,941 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 487,858 | $11,044,991 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 55,973 | $10,723,877 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 74,551 | $10,700,641 | dollars as filed | |
| American Express Company | 025816109 | COM | 28,700 | $10,617,532 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 171,233 | $10,336,759 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 67,002 | $10,262,906 | dollars as filed | |
| Deere & Company | 244199105 | COM | 21,678 | $10,094,039 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 349,600 | $10,082,359 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 454,157 | $10,022,761 | dollars as filed | |
| VWO | 922042858 | SHS | 185,923 | $9,995,296 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 199,697 | $9,902,963 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 421,036 | $9,853,944 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 178,267 | $9,764,066 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 33,692 | $9,735,799 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 104,810 | $9,700,476 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 81,969 | $9,649,391 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 63,941 | $9,528,763 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 290,712 | $9,485,352 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 156,852 | $9,472,040 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 85,490 | $9,426,988 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 79,891 | $9,363,995 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 291,549 | $9,308,905 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,677 | $9,285,398 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,670 | $9,057,998 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 46,643 | $9,053,424 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 168,719 | $9,002,841 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 111,381 | $8,993,347 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 142,054 | $8,941,367 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 42,895 | $8,931,394 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 57,528 | $8,903,541 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 73,979 | $8,894,002 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 57,214 | $8,856,814 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 74,967 | $8,789,725 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 102,530 | $8,634,173 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40,311 | $8,632,450 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 62,369 | $8,519,497 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 173,112 | $8,518,776 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 33,209 | $8,339,365 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 188,121 | $8,339,175 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 82,629 | $8,251,296 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 130,550 | $8,249,232 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 103,402 | $8,170,878 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 94,302 | $8,126,745 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 16,589 | $8,096,337 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 293,757 | $8,043,209 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 39,487 | $8,012,143 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 78,302 | $7,899,957 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 112,328 | $7,876,527 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 312,610 | $7,839,942 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 89,650 | $7,837,515 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 65,202 | $7,785,980 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 33,653 | $7,784,925 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 24,878 | $7,776,067 | dollars as filed | |
| General Electric Company | 369604301 | COM | 25,227 | $7,771,968 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,714 | $7,659,732 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 127,204 | $7,646,145 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 37,057 | $7,644,354 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 28,106 | $7,379,337 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 92,366 | $7,377,967 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 77,169 | $7,347,935 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,594 | $7,298,631 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 69,153 | $7,197,246 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 44,516 | $7,165,419 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,772 | $7,043,270 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 6,571 | $7,038,187 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 109,886 | $7,000,915 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 274,055 | $6,982,920 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 48,380 | $6,943,828 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 77,374 | $6,860,456 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 83,286 | $6,804,835 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 318,846 | $6,760,236 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 134,804 | $6,740,705 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 13,100 | $6,692,020 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 36,557 | $6,654,063 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 155,244 | $6,627,487 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 35,293 | $6,548,591 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 49,380 | $6,537,721 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 107,252 | $6,454,428 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 142,253 | $6,431,661 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 70,342 | $6,415,577 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 89,291 | $6,381,709 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 135,612 | $6,376,438 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 32,597 | $6,359,274 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 30,480 | $6,301,908 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 26,091 | $6,285,671 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 287,986 | $6,234,983 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 60,734 | $6,218,634 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 115,206 | $6,214,210 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 76,823 | $6,208,021 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 174,180 | $6,157,815 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 132,879 | $6,128,279 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 66,122 | $6,111,791 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 127,296 | $6,108,845 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 33,741 | $6,078,002 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 95,182 | $6,040,135 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 86,396 | $6,039,949 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 38,864 | $6,028,577 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 118,065 | $5,937,784 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 87,848 | $5,875,227 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,214 | $5,786,352 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 49,959 | $5,761,233 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 67,351 | $5,705,655 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 101,946 | $5,688,569 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 98,575 | $5,642,308 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 78,628 | $5,639,531 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,621 | $5,615,627 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 77,913 | $5,532,693 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 116,904 | $5,501,810 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 211,031 | $5,488,892 | dollars as filed | |
| CORNING INC | 219350105 | COM | 62,637 | $5,484,656 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 59,364 | $5,457,182 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 41,055 | $5,449,027 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 41,551 | $5,408,028 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 108,171 | $5,393,376 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 65,787 | $5,392,996 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,027 | $5,340,396 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 22,077 | $5,309,555 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 172,975 | $5,304,878 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,073 | $5,234,494 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 17,438 | $5,120,456 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 16,050 | $5,113,130 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 263,051 | $5,048,516 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 40,919 | $5,043,709 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,093 | $5,030,137 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 189,658 | $5,029,695 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 21,833 | $5,027,982 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 201,155 | $5,016,838 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 28,220 | $5,009,852 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 46,595 | $4,990,712 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 74,012 | $4,974,987 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 85,280 | $4,956,345 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 38,221 | $4,952,447 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 110,284 | $4,931,135 | dollars as filed | |
| TORO CO | 891092108 | COM | 62,618 | $4,929,364 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 43,174 | $4,912,411 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 69,901 | $4,852,620 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,850 | $4,807,801 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 88,822 | $4,776,353 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 105,023 | $4,773,794 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 34,289 | $4,749,487 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 181,093 | $4,719,088 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 215,726 | $4,685,409 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 15,509 | $4,674,767 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 36,012 | $4,597,830 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 45,263 | $4,564,079 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 31,358 | $4,507,916 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 175,495 | $4,480,303 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 34,189 | $4,479,269 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,530 | $4,475,760 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 79,007 | $4,473,343 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 74,626 | $4,472,292 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 171,093 | $4,472,222 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 211,196 | $4,466,720 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 169,217 | $4,462,024 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,359 | $4,387,516 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 111,434 | $4,358,164 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 101,846 | $4,357,734 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 167,625 | $4,347,822 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 71,389 | $4,341,091 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 55,091 | $4,291,392 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 61,268 | $4,284,436 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 45,837 | $4,272,875 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 53,608 | $4,272,858 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 27,482 | $4,237,136 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A754 | SHOR DU HIGH ETF | 162,254 | $4,162,591 | dollars as filed | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 93,033 | $4,153,524 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,108 | $4,146,987 | dollars as filed | |
| IJH | 464287507 | COM | 62,795 | $4,144,968 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 81,886 | $4,142,671 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 71,401 | $4,116,901 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 91,616 | $4,062,238 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,938 | $4,050,486 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,552 | $4,002,086 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 31,007 | $4,001,297 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 250,172 | $3,975,429 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,166 | $3,945,173 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 179,679 | $3,923,198 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 42,823 | $3,908,799 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 39,214 | $3,896,625 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 42,519 | $3,888,719 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 25,156 | $3,851,137 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 58,835 | $3,824,814 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 35,069 | $3,811,767 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 57,792 | $3,779,168 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,699 | $3,774,957 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,774,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,159 | $3,731,921 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 149,180 | $3,714,679 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 48,043 | $3,683,103 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 45,340 | $3,641,073 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 100,284 | $3,638,581 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,819 | $3,632,429 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 677 | $3,625,539 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 68,260 | $3,606,755 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 28,877 | $3,603,926 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 67,686 | $3,573,762 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 76,538 | $3,523,755 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 35,423 | $3,482,908 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 67,078 | $3,479,840 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35,058 | $3,477,817 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 30,283 | $3,424,875 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 52,084 | $3,399,829 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 114,321 | $3,393,897 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 89,601 | $3,393,305 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,103 | $3,377,384 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 112,642 | $3,366,895 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 42,509 | $3,352,111 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,304 | $3,322,119 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 65,239 | $3,295,867 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 13,537 | $3,287,991 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,864 | $3,277,294 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 76,661 | $3,257,287 | dollars as filed | |
| Boeing Company | 097023105 | COM | 14,948 | $3,245,862 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 164,347 | $3,217,106 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9,477 | $3,200,800 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,262 | $3,181,928 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 29,481 | $3,178,863 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 19,244 | $3,164,230 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 63,097 | $3,159,248 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 52,564 | $3,150,362 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 27,662 | $3,123,875 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 128,059 | $3,120,593 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,758 | $3,111,475 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 38,294 | $3,094,506 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 139,154 | $3,091,755 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 28,281 | $3,068,102 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 31,942 | $3,063,784 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 63,672 | $3,051,171 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 104,781 | $3,042,742 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,455 | $3,013,783 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,266 | $3,004,646 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,263 | $2,973,172 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,173 | $2,968,218 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 179,998 | $2,968,057 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,363 | $2,929,905 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,447 | $2,897,055 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 30,524 | $2,889,876 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 164,814 | $2,889,293 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 75,166 | $2,873,059 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 54,636 | $2,865,003 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 14,320 | $2,861,103 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 61,782 | $2,859,842 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 156,529 | $2,852,184 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 26,133 | $2,833,554 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 55,881 | $2,816,906 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 56,410 | $2,811,456 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 77,558 | $2,804,388 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 60,444 | $2,782,020 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 21,777 | $2,776,133 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,955 | $2,736,809 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 42,320 | $2,726,129 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 71,687 | $2,720,720 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10,835 | $2,712,186 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 100,010 | $2,711,052 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,714 | $2,675,124 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,412 | $2,663,794 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 34,728 | $2,642,049 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 58,412 | $2,620,813 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 115,472 | $2,589,792 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 28,350 | $2,580,200 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 11,917 | $2,558,550 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 15,837 | $2,535,649 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 97,659 | $2,497,581 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 102,645 | $2,485,030 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 30,845 | $2,476,318 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 79,224 | $2,464,218 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 17,001 | $2,461,347 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 18,053 | $2,458,188 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 19,425 | $2,453,073 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 12,632 | $2,444,858 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 10,744 | $2,444,635 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 20,477 | $2,430,575 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 27,505 | $2,428,761 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 434,792 | $2,421,670 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 64,031 | $2,420,795 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 46,554 | $2,411,925 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,367 | $2,387,895 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 61,118 | $2,364,759 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,923 | $2,360,211 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 93,972 | $2,350,426 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 34,952 | $2,350,001 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 79,244 | $2,341,623 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 85,543 | $2,340,449 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 10,350 | $2,325,319 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 48,997 | $2,320,002 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 84,457 | $2,307,592 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 48,899 | $2,273,991 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,363 | $2,273,631 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 41,646 | $2,273,445 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,838 | $2,271,731 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 38,118 | $2,250,771 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,327 | $2,243,894 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25,926 | $2,236,577 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 28,739 | $2,232,485 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 43,734 | $2,221,305 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25,361 | $2,210,452 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,759 | $2,206,764 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 55,493 | $2,172,132 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 24,219 | $2,166,553 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 84,267 | $2,157,091 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 23,014 | $2,154,500 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 27,647 | $2,144,549 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,723 | $2,143,875 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,641 | $2,143,214 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,276 | $2,141,092 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,117 | $2,139,823 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,651 | $2,120,339 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 50,852 | $2,096,104 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,500 | $2,094,430 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 112,193 | $2,086,713 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,915 | $2,084,945 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 26,375 | $2,082,176 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 14,455 | $2,081,828 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 40,123 | $2,052,130 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,310 | $2,039,348 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 14,374 | $2,033,706 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 28,469 | $2,032,895 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 48,167 | $2,016,526 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 23,941 | $2,007,395 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 45,079 | $2,007,317 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001451623-26-000001 | this filing | 2026-02-02 | acceptance time not in the bulk data set |