13F-HR filed by Arax Advisory Partners
Arax Advisory Partners filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 3,028 holding rows worth $2,175,840,775.
- Accession
- 0001586767-25-000008
- Filer
- CIK 1586767
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,035 entries on the cover page, a total value of $2,175,840,775 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,175,840,775 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 | 181,207 | $91,189,926 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 276,615 | $62,634,738 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 82,249 | $49,114,715 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 165,662 | $46,521,509 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 821,602 | $44,079,856 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,611,154 | $42,985,594 | dollars as filed | |
| VTI | 922908769 | COM | 83,473 | $41,918,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 666,963 | $41,845,231 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 382,859 | $38,432,241 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 1,423,147 | $38,054,941 | dollars as filed | |
| SPY | 78462F103 | SHS | 61,227 | $37,828,886 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,006,773 | $35,720,555 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 569,871 | $32,877,875 | dollars as filed | |
| Apple Inc | 037833100 | COM | 97,116 | $32,783,816 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 276,008 | $30,253,186 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 687,001 | $28,592,987 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 112,194 | $27,608,050 | dollars as filed | |
| VWO | 922042858 | SHS | 527,027 | $26,585,535 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 482,793 | $24,501,763 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 267,136 | $24,279,988 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 193,687 | $23,891,909 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 536,174 | $23,532,677 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 745,432 | $23,175,469 | dollars as filed | |
| SPDW | 78463X889 | COM | 557,518 | $22,573,917 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 225,907 | $22,478,472 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 283,142 | $22,413,488 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,901 | $22,204,109 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 65,489 | $21,780,772 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 255,590 | $20,505,971 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 97,425 | $20,135,784 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 311,802 | $19,864,919 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 180,413 | $19,481,007 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 142,176 | $19,436,055 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 207,986 | $18,929,380 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 272,457 | $18,584,273 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 139,285 | $18,533,697 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 113,641 | $17,954,078 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 656,264 | $17,607,571 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 586,925 | $17,419,940 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 143,982 | $16,980,846 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 685,753 | $16,944,962 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 352,771 | $15,758,269 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 114,850 | $15,100,502 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 315,681 | $13,372,247 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,936 | $13,238,452 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,669 | $11,838,497 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 301,461 | $10,804,365 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 116,296 | $10,180,799 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,254 | $9,986,373 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 455,983 | $9,603,002 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 34,547 | $9,522,034 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,950 | $9,262,670 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 52,111 | $9,244,114 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 351,595 | $8,961,968 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 470,281 | $8,935,341 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 28,655 | $8,879,756 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 59,713 | $8,460,449 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 493,880 | $7,857,628 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 218,141 | $7,696,025 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 164,530 | $7,031,999 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 194,450 | $6,704,626 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,202 | $6,671,012 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 192,464 | $6,653,481 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 208,416 | $6,627,629 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,320 | $6,415,098 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 151,032 | $6,363,336 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 175,406 | $6,260,240 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 19,692 | $6,255,312 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 30,857 | $6,217,384 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,206 | $6,143,811 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 22,239 | $6,130,087 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 21,364 | $6,111,561 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,054 | $6,001,413 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 23,820 | $5,938,870 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 150,089 | $5,920,994 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 140,714 | $5,891,711 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 194,251 | $5,828,720 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,105 | $5,718,137 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 111,389 | $5,514,872 | dollars as filed | |
| SCHD | 808524797 | COM | 198,142 | $5,304,415 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 124,370 | $5,050,652 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 64,510 | $5,023,554 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,949 | $4,832,926 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 325,200 | $4,764,180 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 31,838 | $4,670,695 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 25,026 | $4,645,261 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,429 | $4,591,877 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 108,604 | $4,589,608 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,614 | $4,571,105 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 44,038 | $4,344,238 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 60,633 | $4,224,547 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 25,533 | $4,204,538 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 172,070 | $4,192,676 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,427 | $4,173,879 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,518 | $4,152,213 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 26,735 | $3,869,880 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 37,658 | $3,791,807 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 119,307 | $3,700,917 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 19,805 | $3,697,895 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 143,380 | $3,690,459 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,828 | $3,687,895 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 73,950 | $3,642,753 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 758 | $3,614,989 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,669 | $3,516,509 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 136,635 | $3,497,861 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 36,862 | $3,460,245 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,830 | $3,424,658 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 226 | $3,414,678 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 44,403 | $3,356,008 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 753,842 | $3,294,290 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 21,910 | $3,277,343 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 15,148 | $3,208,650 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,036 | $3,201,595 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,834 | $3,183,849 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 84,199 | $3,173,751 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 95,919 | $3,156,706 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,476 | $3,143,396 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 92,581 | $3,114,425 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 96,848 | $3,063,642 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 61,157 | $3,002,797 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,035 | $2,936,272 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 48,328 | $2,893,376 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 21,465 | $2,831,744 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,020 | $2,784,027 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,978 | $2,769,632 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,535 | $2,762,847 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 56,270 | $2,758,938 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 93,684 | $2,712,153 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 114,610 | $2,618,838 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 42,667 | $2,611,698 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 27,495 | $2,561,746 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 27,871 | $2,542,855 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,732 | $2,507,337 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,804 | $2,473,793 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,860 | $2,452,313 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 54,843 | $2,451,496 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 81,194 | $2,378,164 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 47,335 | $2,358,238 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,966 | $2,356,531 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 77,037 | $2,335,411 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 19,663 | $2,327,333 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,557 | $2,308,074 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 35,216 | $2,284,212 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 43,508 | $2,247,774 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $2,186,400 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,206 | $2,158,319 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,920 | $2,135,249 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,431 | $2,092,599 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,556 | $2,074,144 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 17,596 | $2,071,226 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 39,334 | $2,057,912 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 27,075 | $2,054,955 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7,787 | $2,049,092 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8,940 | $2,030,254 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,239 | $1,997,708 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,554 | $1,994,092 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,286 | $1,958,392 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,784 | $1,931,819 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13,712 | $1,861,166 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,374 | $1,833,466 | dollars as filed | |
| NUSHARES ETF TR | 67092P730 | NUVEN AA-BBB CLO | 71,190 | $1,788,294 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,145 | $1,774,327 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 91,902 | $1,760,690 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,939 | $1,733,026 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,822 | $1,721,698 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,265 | $1,708,483 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,720 | $1,695,988 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 44,754 | $1,672,905 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,273 | $1,665,411 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,225 | $1,637,364 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,022 | $1,628,669 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,383 | $1,623,493 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 57,185 | $1,623,032 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 55,614 | $1,609,465 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,180 | $1,555,196 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 9,803 | $1,542,577 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,856 | $1,540,428 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 16,497 | $1,539,171 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,126 | $1,535,201 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 59,769 | $1,532,030 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 546 | $1,530,635 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,783 | $1,524,110 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,696 | $1,498,724 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,915 | $1,497,753 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,005 | $1,495,891 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,174 | $1,479,414 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,808 | $1,468,391 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 28,837 | $1,461,453 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,126 | $1,437,186 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,964 | $1,431,036 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 9,424 | $1,423,788 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 24,156 | $1,419,904 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,275 | $1,411,816 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,583 | $1,397,036 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,604 | $1,394,316 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,161 | $1,393,052 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,520 | $1,373,356 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,706 | $1,371,270 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 32,575 | $1,370,082 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,855 | $1,369,295 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,561 | $1,367,708 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 26,762 | $1,362,989 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,700 | $1,362,458 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,360 | $1,354,229 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 28,445 | $1,328,362 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,776 | $1,308,281 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,473 | $1,307,415 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,206 | $1,306,513 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,716 | $1,304,316 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 21,786 | $1,303,036 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 11,079 | $1,298,165 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,364 | $1,294,799 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,471 | $1,294,470 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 29,823 | $1,290,426 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,355 | $1,267,318 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,665 | $1,263,746 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,261 | $1,251,365 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 12,273 | $1,238,764 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,250 | $1,231,303 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,756 | $1,219,463 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,190 | $1,212,714 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 21,173 | $1,209,191 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,817 | $1,205,446 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,106 | $1,202,208 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 45,101 | $1,197,883 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 17,926 | $1,188,115 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,838 | $1,179,791 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,889 | $1,177,987 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,516 | $1,177,723 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,144 | $1,176,124 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,662 | $1,175,953 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,265 | $1,158,284 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 13,527 | $1,152,614 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,168 | $1,129,280 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 41,778 | $1,118,823 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,174 | $1,114,773 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 21,855 | $1,109,343 | dollars as filed | |
| IJH | 464287507 | COM | 14,637 | $1,108,743 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 7,844 | $1,090,451 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 30,858 | $1,088,657 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 30,584 | $1,087,568 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 15,460 | $1,086,684 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,307 | $1,066,256 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 10,459 | $1,055,825 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,423 | $1,044,158 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 566 | $1,043,096 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 50,705 | $1,039,965 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,648 | $1,032,618 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,189 | $1,030,288 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,312 | $1,028,238 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 23,302 | $1,018,083 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 12,368 | $1,006,756 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,571 | $994,744 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,642 | $994,249 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 31,162 | $993,756 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,680 | $990,541 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,437 | $986,474 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,572 | $985,262 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,935 | $978,383 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 34,480 | $971,430 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 89,328 | $954,917 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,917 | $942,963 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,362 | $936,299 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 4,873 | $925,056 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,572 | $924,173 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,742 | $905,666 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 105,907 | $893,855 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,537 | $893,330 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 45,340 | $886,853 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,925 | $878,371 | dollars as filed | |
| KLA CORP | 482480100 | COM | 940 | $875,730 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,020 | $863,464 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 9,086 | $860,625 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 31,096 | $859,836 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,647 | $850,842 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,984 | $847,602 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 13,215 | $844,711 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,076 | $838,320 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 14,242 | $834,440 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,321 | $828,614 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,096 | $827,927 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10,363 | $826,568 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 17,253 | $825,192 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 27,455 | $819,261 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,228 | $815,295 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 14,204 | $807,495 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,248 | $807,373 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,664 | $806,754 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,605 | $804,704 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,570 | $804,611 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 23,893 | $802,103 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 760 | $797,889 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 7,082 | $787,377 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 11,531 | $785,262 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,207 | $784,483 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,957 | $781,985 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 30,819 | $767,085 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 14,902 | $766,727 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 23,275 | $759,943 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 19,753 | $758,518 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,259 | $757,612 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 37,657 | $748,878 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,301 | $744,903 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 34,560 | $740,276 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,058 | $734,569 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,460 | $730,519 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,550 | $727,250 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 8,115 | $723,615 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 17,959 | $723,216 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,745 | $719,408 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 28,541 | $719,240 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,102 | $704,765 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,455 | $703,120 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,540 | $699,439 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,320 | $698,419 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,842 | $695,148 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 14,272 | $680,347 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 874 | $670,805 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,385 | $670,371 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,330 | $664,782 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 12,779 | $664,381 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,446 | $658,322 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,521 | $656,322 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,851 | $655,480 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,505 | $654,205 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 19,858 | $651,541 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,229 | $649,950 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,777 | $644,947 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,299 | $641,321 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,651 | $636,347 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,112 | $633,235 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,006 | $632,948 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 27,637 | $630,562 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,299 | $627,500 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,754 | $625,854 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 814 | $624,615 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,120 | $623,277 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,038 | $622,482 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,154 | $621,648 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,056 | $619,519 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,330 | $619,411 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,819 | $618,146 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,613 | $616,003 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 110 | $614,682 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,240 | $614,421 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,259 | $613,086 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,481 | $612,830 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,804 | $612,537 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 10,247 | $607,256 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 14,968 | $605,606 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,766 | $605,390 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 13,151 | $605,212 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 11,943 | $599,833 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,403 | $597,750 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 14,068 | $594,672 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,585 | $594,278 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,535 | $591,276 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 12,004 | $588,683 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 12,999 | $587,035 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 32,368 | $586,840 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,013 | $586,496 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 12,931 | $584,021 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 14,336 | $582,765 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,588 | $582,588 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 14,115 | $582,304 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,119 | $562,904 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,539 | $562,605 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,561 | $562,221 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 12,575 | $561,474 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,087 | $561,321 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 12,282 | $558,227 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,150 | $555,351 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,400 | $553,464 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,429 | $548,435 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,958 | $543,294 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 11,503 | $542,137 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,234 | $537,232 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 8,011 | $536,898 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 12,269 | $536,892 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,293 | $536,323 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,164 | $535,728 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 14,725 | $532,162 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 82,412 | $524,142 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 21,316 | $519,682 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,010 | $514,404 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,637 | $513,767 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 952 | $510,629 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 20,878 | $510,251 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 88 | $509,454 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,588 | $509,014 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 11,247 | $508,228 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,368 | $503,982 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 13,406 | $502,866 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,397 | $501,126 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,975 | $499,613 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,421 | $497,464 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,483 | $496,971 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,005 | $496,160 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,726 | $494,430 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 11,623 | $490,491 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,159 | $487,931 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,527 | $484,627 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,053 | $474,566 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,397 | $470,656 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,453 | $467,672 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 34,144 | $465,038 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,237 | $463,469 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 292 | $460,879 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 17,212 | $460,050 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,023 | $455,440 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 8,706 | $452,901 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 10,914 | $451,086 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 16,177 | $451,015 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,906 | $450,557 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 11,306 | $450,162 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,343 | $444,649 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,722 | $444,414 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 6,888 | $444,356 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,936 | $443,486 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,736 | $443,485 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,639 | $443,427 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 41,614 | $437,781 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H489 | ALLIANZIM US EQU | 16,956 | $436,426 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 11,076 | $435,893 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,994 | $435,546 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,701 | $434,968 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,483 | $434,964 | dollars as filed | |
| Deere & Company | 244199105 | COM | 589 | $434,514 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 17,746 | $432,116 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,198 | $430,420 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H596 | ALLIANZIM US EQU | 14,804 | $428,564 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 747 | $426,512 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,746 | $424,814 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,169 | $424,135 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 13,545 | $421,684 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,652 | $421,492 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,235 | $420,416 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 10,154 | $419,665 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,163 | $419,211 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 15,208 | $418,795 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 15,703 | $417,308 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 13,070 | $415,103 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 14,785 | $414,782 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,281 | $414,485 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,266 | $409,984 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 16,020 | $408,022 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,279 | $407,869 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 99 | $404,633 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,844 | $404,138 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,311 | $403,920 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,327 | $402,636 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 749 | $400,702 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,881 | $399,658 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,761 | $395,711 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,281 | $395,010 | dollars as filed | |
| Boeing Company | 097023105 | COM | 893 | $393,200 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H497 | ALLIANZIM US EQ | 15,201 | $390,497 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 14,960 | $389,418 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,281 | $389,145 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 5,340 | $388,432 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,623 | $387,524 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,794 | $385,761 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,063 | $382,992 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,373 | $381,172 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 67 | $380,884 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,550 | $379,497 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 39,185 | $379,183 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,233 | $378,236 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,144 | $374,131 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,134 | $373,978 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 9,413 | $371,736 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,200 | $371,712 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,722 | $371,142 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,888 | $370,890 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,795 | $370,848 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,506 | $370,273 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 9,067 | $368,774 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 27,970 | $367,520 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 8,216 | $361,915 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,158 | $360,831 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,974 | $360,730 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,341 | $357,746 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,516 | $356,833 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,249 | $356,726 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 13,576 | $356,656 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,287 | $353,468 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,168 | $352,115 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,471 | $349,901 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,799 | $348,775 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,602 | $346,161 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 10,022 | $344,858 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,885 | $340,419 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 15,568 | $340,326 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,453 | $338,117 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,343 | $338,085 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 129 | $337,159 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,709 | $334,177 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 872 | $332,536 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,780 | $332,225 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,337 | $331,905 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001586767-25-000008 | this filing | 2025-08-12 | acceptance time not in the bulk data set |