13F-HR filed by Arax Advisory Partners
Arax Advisory Partners filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-05, with 2,413 holding rows worth $1,588,843,776.
- Accession
- 0001586767-25-000001
- Filer
- CIK 1586767
- Filed
- 2025-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,415 entries on the cover page, a total value of $1,588,843,776 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,588,843,774 with VALUE read as dollars as filed, 13F file number 028-17856. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 180,403 | $74,045,045 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 276,465 | $46,805,871 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 165,493 | $43,711,657 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 708,953 | $41,927,518 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 766,930 | $39,650,313 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 75,380 | $38,536,453 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,390,147 | $35,907,507 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,928,594 | $34,136,108 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 340,028 | $32,948,784 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 714,888 | $29,503,430 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 326,589 | $28,681,118 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 997,059 | $27,788,033 | dollars as filed | |
| Apple Inc | 037833100 | COM | 107,036 | $26,804,498 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 244,986 | $26,174,253 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 530,821 | $25,383,877 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 105,172 | $25,270,920 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 1,037,951 | $25,159,950 | dollars as filed | |
| VTI | 922908769 | COM | 80,661 | $23,376,619 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 80,887 | $23,280,842 | dollars as filed | |
| VWO | 922042858 | SHS | 521,956 | $22,986,978 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 176,945 | $22,427,734 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 113,651 | $21,693,696 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 173,522 | $21,683,348 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 130,003 | $21,342,685 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 797,893 | $20,621,554 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 187,125 | $19,938,151 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 643,527 | $19,325,138 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 428,021 | $18,392,067 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 275,808 | $17,949,604 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 172,605 | $17,614,428 | dollars as filed | |
| SPDW | 78463X889 | COM | 501,841 | $17,127,879 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 55,402 | $15,515,847 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 602,258 | $15,381,656 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 69,342 | $15,212,930 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 562,793 | $14,739,548 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 300,610 | $13,713,837 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,967 | $12,631,518 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 162,754 | $12,292,853 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 91,007 | $12,221,386 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 643,026 | $12,069,598 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 75,862 | $9,476,016 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 70,033 | $8,935,570 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 112,511 | $8,693,758 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 212,822 | $8,166,052 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 609,775 | $8,024,639 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 27,694 | $7,027,324 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 215,293 | $6,559,979 | dollars as filed | |
| SCHD | 808524797 | COM | 238,967 | $6,528,628 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,382 | $6,129,924 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 124,542 | $6,061,526 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 265,901 | $5,541,395 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,263 | $5,455,570 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 209,760 | $5,424,397 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,361 | $5,395,550 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 24,888 | $4,932,304 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,915 | $4,634,724 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,158 | $4,592,484 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,575 | $4,515,476 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 30,738 | $4,283,307 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,596 | $4,280,720 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,254 | $4,251,730 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,210 | $4,217,981 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,591 | $4,207,327 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 32,558 | $4,187,585 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,696 | $4,185,639 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 80,463 | $4,040,144 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 46,177 | $4,028,997 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 176,665 | $4,010,334 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 110,705 | $3,968,806 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 129,068 | $3,934,006 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,225 | $3,893,254 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 130,292 | $3,869,347 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 64,681 | $3,866,042 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 43,097 | $3,839,076 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 59,206 | $3,756,614 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 28,568 | $3,750,767 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,519 | $3,717,222 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 92,002 | $3,704,011 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 73,271 | $3,627,624 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 19,560 | $3,481,276 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 34,209 | $3,431,848 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 38,384 | $3,408,148 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 95,882 | $3,316,559 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,355 | $3,250,002 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,379 | $3,166,762 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 40,347 | $3,015,095 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,400 | $3,015,008 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 79,399 | $2,995,446 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 58,846 | $2,886,420 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 26,351 | $2,807,650 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 91,909 | $2,776,618 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,568 | $2,681,824 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,395 | $2,623,262 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 28,790 | $2,601,177 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,161 | $2,481,865 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,278 | $2,475,481 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,624 | $2,474,594 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,873 | $2,336,549 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 45,616 | $2,286,742 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 50,627 | $2,225,101 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 74,620 | $2,164,737 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 81,239 | $2,158,527 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,123 | $2,085,780 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 19,266 | $2,085,352 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,673 | $2,063,386 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,359 | $2,057,320 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,032 | $2,037,838 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 27,197 | $2,033,762 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,038 | $2,033,329 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,824 | $1,989,617 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,086 | $1,856,158 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,145 | $1,802,953 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,913 | $1,778,033 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 91,464 | $1,763,413 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,718 | $1,750,393 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,506 | $1,736,963 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,123 | $1,712,901 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 34,951 | $1,692,328 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 33,894 | $1,675,389 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,208 | $1,674,450 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 45,748 | $1,666,957 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,085 | $1,640,733 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,260 | $1,596,991 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,773 | $1,596,730 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,363 | $1,591,859 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 67,978 | $1,581,862 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,436 | $1,531,535 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,388 | $1,518,683 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 8,046 | $1,497,294 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,404 | $1,495,418 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 24,541 | $1,479,822 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 9,911 | $1,472,280 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,831 | $1,471,822 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,504 | $1,466,215 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 17,737 | $1,423,749 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 21,588 | $1,410,779 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,651 | $1,362,737 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,045 | $1,356,227 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11,998 | $1,321,095 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,117 | $1,316,202 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 25,613 | $1,306,530 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 18,005 | $1,296,887 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,716 | $1,294,782 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,517 | $1,289,793 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 22,136 | $1,287,864 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,756 | $1,280,866 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,101 | $1,252,654 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 24,416 | $1,241,554 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,951 | $1,241,203 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,978 | $1,237,043 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,824 | $1,215,136 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 11,929 | $1,214,937 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 18,413 | $1,211,803 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,748 | $1,208,518 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,577 | $1,206,631 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 52,498 | $1,191,705 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,375 | $1,187,271 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 48,209 | $1,181,603 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,081 | $1,179,858 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,991 | $1,160,763 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,892 | $1,155,339 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,374 | $1,153,734 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,812 | $1,144,226 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,698 | $1,125,212 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 27,720 | $1,108,573 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,365 | $1,102,348 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,314 | $1,101,219 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,505 | $1,057,265 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,004 | $1,044,594 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 38,977 | $1,034,106 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 22,221 | $1,031,005 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 45,228 | $1,029,851 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,267 | $1,027,586 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,317 | $1,011,594 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 29,557 | $1,003,605 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X762 | INDXX METAVERSE | 26,289 | $1,001,992 | dollars as filed | |
| IJH | 464287507 | COM | 16,079 | $1,001,877 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,399 | $970,505 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,276 | $958,927 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,892 | $957,497 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 21,205 | $955,057 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,308 | $950,873 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 25,437 | $950,072 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,132 | $950,062 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,599 | $945,914 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,782 | $916,349 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,020 | $907,390 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 16,883 | $902,228 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,950 | $898,925 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,618 | $892,611 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,777 | $891,350 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,725 | $889,167 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 7,399 | $882,979 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 9,551 | $875,668 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,378 | $871,370 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 21,582 | $866,753 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,943 | $864,016 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,970 | $856,933 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 39,789 | $856,061 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,468 | $855,974 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,564 | $855,598 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,852 | $846,418 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,154 | $819,092 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,541 | $812,463 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,855 | $811,376 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,610 | $810,951 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,829 | $805,521 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 11,743 | $792,908 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 6,517 | $778,875 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,250 | $776,542 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,138 | $765,147 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 15,025 | $764,489 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 22,811 | $758,911 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,727 | $753,438 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,441 | $750,828 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,100 | $747,944 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,851 | $745,399 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 703 | $745,265 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 21,278 | $721,984 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,909 | $721,774 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 9,319 | $717,936 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,947 | $717,243 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,924 | $710,588 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 16,251 | $709,202 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 47,754 | $706,776 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 18,029 | $701,449 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 6,616 | $690,034 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 36,159 | $688,509 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,818 | $685,870 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,924 | $681,626 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 16,818 | $678,016 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 34,294 | $671,862 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,434 | $667,103 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,186 | $662,810 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,681 | $656,634 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,585 | $655,071 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,931 | $653,419 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33719L106 | NASDAQ LUX DIGI | 38,247 | $649,305 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,348 | $648,575 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,521 | $636,703 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,861 | $632,323 | dollars as filed | |
| KLA CORP | 482480100 | COM | 996 | $627,540 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,983 | $626,754 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 18,140 | $620,711 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 14,233 | $620,332 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 15,853 | $619,620 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R639 | INDXX GBL MED | 30,103 | $618,937 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 10,424 | $615,615 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 11,278 | $614,404 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,512 | $608,231 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,471 | $599,246 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,286 | $595,942 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,834 | $593,624 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 13,829 | $593,289 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,043 | $592,766 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 16,144 | $592,537 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 15,387 | $592,400 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 13,997 | $591,374 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,833 | $588,875 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 12,738 | $587,738 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 12,189 | $584,464 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 13,539 | $583,667 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 14,520 | $583,560 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 15,187 | $583,485 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,881 | $583,449 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 15,305 | $579,675 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 12,770 | $569,002 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,470 | $568,482 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 15,131 | $567,707 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 13,656 | $566,998 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 14,391 | $565,136 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 24,510 | $564,218 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 13,094 | $563,970 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 13,652 | $562,054 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,851 | $561,579 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,637 | $560,747 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 23,260 | $560,498 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,744 | $559,208 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 12,604 | $558,485 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,495 | $557,066 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,580 | $550,502 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 21,552 | $550,007 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 20,751 | $546,375 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 12,635 | $546,158 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,609 | $544,519 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 15,121 | $542,957 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,304 | $542,661 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 13,379 | $539,400 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 14,919 | $535,294 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,434 | $525,710 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 511 | $523,611 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,894 | $521,440 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,563 | $518,700 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 13,097 | $518,202 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,506 | $512,389 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,129 | $510,541 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,594 | $508,683 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,055 | $504,831 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,751 | $504,500 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 16,005 | $503,208 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,812 | $497,913 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 11,960 | $494,307 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 19,490 | $493,780 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,041 | $491,547 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 41,156 | $491,405 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,770 | $482,056 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 833 | $480,342 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,038 | $479,903 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,774 | $479,406 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 149 | $477,098 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 95 | $472,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 12,719 | $468,060 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 32,207 | $463,145 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 7,656 | $460,289 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,658 | $452,800 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,433 | $452,152 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,421 | $450,786 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,429 | $449,723 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,820 | $447,986 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,704 | $446,575 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 21,198 | $441,347 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 8,806 | $439,786 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,143 | $439,552 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,333 | $438,465 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,783 | $437,769 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,342 | $436,725 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,034 | $432,139 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,046 | $430,676 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 9,151 | $428,999 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,851 | $427,769 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,991 | $426,064 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,200 | $425,969 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,205 | $425,163 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,922 | $422,077 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,239 | $417,248 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,136 | $412,138 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 35,327 | $407,324 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 11,363 | $405,076 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 856 | $401,737 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,897 | $400,006 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,109 | $395,532 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,980 | $394,860 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,057 | $389,709 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,625 | $388,217 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 678 | $386,592 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 10,867 | $385,460 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 673 | $385,394 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,893 | $384,450 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,118 | $382,388 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,646 | $382,233 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,263 | $380,801 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,409 | $379,937 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 10,493 | $377,544 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,232 | $372,433 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 764 | $370,817 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,645 | $368,985 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 522 | $368,128 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,392 | $360,673 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,046 | $360,257 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,726 | $358,326 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,748 | $358,278 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,960 | $356,255 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,942 | $355,365 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,326 | $355,266 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,660 | $353,325 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,200 | $352,800 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,685 | $352,675 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,328 | $352,403 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,709 | $348,301 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,760 | $347,839 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,002 | $347,578 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 14,734 | $347,275 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,134 | $347,053 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,651 | $345,756 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 177 | $345,070 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,663 | $344,609 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,540 | $339,182 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,549 | $336,717 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,294 | $336,196 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,547 | $333,420 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,811 | $333,370 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,025 | $329,970 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,328 | $329,005 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 780 | $327,262 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,612 | $326,673 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 14,452 | $324,232 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 5,950 | $324,156 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,495 | $324,084 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 627 | $324,012 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,205 | $322,135 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,034 | $320,732 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,363 | $319,396 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 7,623 | $319,384 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,392 | $317,500 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,211 | $315,221 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,175 | $313,455 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,178 | $312,979 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 616 | $309,155 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,135 | $306,708 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,563 | $305,697 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,007 | $301,598 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 9,452 | $300,763 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,832 | $300,476 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 12,527 | $298,895 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,310 | $298,213 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 16,353 | $297,951 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,148 | $295,992 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,453 | $293,489 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,456 | $292,903 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 7,507 | $292,075 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 39,185 | $291,537 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,095 | $289,541 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 10,419 | $287,252 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,029 | $285,884 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,604 | $284,896 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 11,540 | $284,461 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 7,621 | $283,279 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,012 | $283,082 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 974 | $282,499 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,928 | $282,095 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,804 | $278,556 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,411 | $275,964 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,210 | $275,852 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 643 | $273,058 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 157 | $271,018 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,305 | $270,907 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,301 | $270,414 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,713 | $268,779 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,281 | $268,639 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,223 | $259,025 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,475 | $258,636 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 15,827 | $258,613 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,659 | $256,571 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 573 | $256,349 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,178 | $255,517 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,982 | $253,977 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,123 | $253,744 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 8,043 | $252,550 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 646 | $249,499 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,210 | $242,873 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,806 | $242,334 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,644 | $242,195 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 5,497 | $240,659 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,747 | $240,507 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,423 | $239,814 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,262 | $239,102 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 23,949 | $237,098 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,654 | $236,408 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 7,512 | $236,028 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,047 | $235,894 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 23,998 | $231,941 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,933 | $231,763 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,375 | $231,726 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,019 | $231,224 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,067 | $230,638 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,786 | $228,118 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 810 | $226,039 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,273 | $225,409 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,831 | $224,684 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,691 | $224,371 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 8,228 | $222,077 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,159 | $221,882 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 595 | $220,734 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,456 | $220,318 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 4,998 | $219,977 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,313 | $217,230 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,559 | $216,978 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,753 | $214,103 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 5,656 | $212,231 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,585 | $212,137 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,904 | $212,080 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,193 | $211,926 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,096 | $207,793 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,896 | $207,043 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,196 | $205,853 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 858 | $205,501 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,327 | $204,798 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 755 | $203,624 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,137 | $202,916 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 382 | $201,726 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,608 | $200,936 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,159 | $200,720 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,509 | $199,877 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,558 | $199,746 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 12,143 | $197,927 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,510 | $197,871 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 13,923 | $197,150 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,568 | $197,029 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,931 | $197,022 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 5,447 | $194,349 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,612 | $193,993 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,265 | $193,702 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 565 | $193,666 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,699 | $193,542 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,992 | $193,424 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,400 | $191,713 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,220 | $191,329 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 529 | $189,980 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,766 | $189,912 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,620 | $189,601 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001586767-25-000001 | this filing | 2025-02-05 | acceptance time not in the bulk data set |