13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2024-09-30, filed 2025-02-04, with 3,318 holding rows worth $2,774,376,260.
- Accession
- 0001641866-25-000003
- Filer
- CIK 1641866
- Filed
- 2025-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,319 entries on the cover page, a total value of $2,774,376,260 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,774,376,260 with VALUE read as dollars as filed, 13F file number 028-17164. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 309,234 | $72,054,698 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 106,233 | $51,861,468 | dollars as filed | |
| SPY | 78462F103 | SHS | 84,766 | $48,638,365 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 119,912 | $46,038,236 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 530,689 | $35,835,099 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 77,314 | $33,270,838 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 399,656 | $33,255,491 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 259,094 | $31,466,243 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,168,428 | $29,362,619 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 50,349 | $29,042,484 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 102,440 | $28,352,485 | dollars as filed | |
| SPDW | 78463X889 | COM | 713,273 | $26,790,280 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 124,953 | $23,282,854 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 218,454 | $22,758,522 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 42,449 | $22,404,862 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 259,730 | $21,721,212 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 45,868 | $21,111,052 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 253,379 | $21,052,988 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 420,643 | $20,905,857 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 90,253 | $20,375,620 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 161,621 | $20,303,181 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 112,313 | $20,122,321 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 121,003 | $20,071,012 | dollars as filed | |
| SCHD | 808524797 | COM | 228,692 | $19,331,707 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 380,050 | $19,283,832 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 482,309 | $19,142,864 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 189,042 | $18,100,773 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,533 | $17,672,859 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 293,047 | $17,544,529 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 147,975 | $17,346,078 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 150,780 | $16,680,730 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 163,461 | $15,847,198 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 263,023 | $15,100,956 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 14,015,600 | $14,015,600 | dollars as filed | |
| VTI | 922908769 | COM | 49,136 | $13,913,568 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 352,539 | $13,457,999 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 188,439 | $12,785,398 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 57,314 | $12,660,472 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 348,733 | $12,564,818 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 237,501 | $12,506,651 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 157,044 | $12,166,985 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 67,536 | $12,110,264 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 256,218 | $12,087,526 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 383,587 | $11,808,717 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 84,288 | $11,757,326 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,967 | $11,433,373 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 88,033 | $11,285,803 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 157,688 | $10,935,538 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 237,802 | $10,830,764 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 25,107 | $10,629,432 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 49,589 | $10,455,893 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 52,782 | $10,454,325 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 37,773 | $10,385,860 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 87,906 | $10,339,224 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 137,239 | $10,308,041 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 174,859 | $10,112,254 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 627,804 | $10,076,289 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 150,229 | $9,993,427 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 253,680 | $9,639,840 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,184 | $9,394,183 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,591 | $9,385,939 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,814 | $9,248,760 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 78,682 | $9,202,334 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 203,317 | $9,198,076 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 22,362 | $9,062,858 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 53,900 | $8,843,932 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 95,458 | $8,775,506 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 47,827 | $8,349,953 | dollars as filed | |
| IJH | 464287507 | COM | 131,941 | $8,222,371 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 155,457 | $8,209,711 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 136,875 | $8,145,699 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 97,730 | $7,866,384 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,816 | $7,810,676 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 317,581 | $7,717,201 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 160,810 | $7,677,115 | dollars as filed | |
| IVLU | 46435G409 | COM | 258,166 | $7,624,814 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 161,565 | $7,621,209 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 38,321 | $7,567,799 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 49,026 | $7,220,402 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 285,852 | $7,174,908 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 91,435 | $7,138,992 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 29,019 | $7,122,673 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 22,845 | $6,957,836 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 93,036 | $6,919,066 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 31,110 | $6,845,873 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 283,841 | $6,812,185 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 139,817 | $6,614,820 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 190,335 | $6,564,647 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 129,587 | $6,563,556 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 321,660 | $6,520,030 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 73,445 | $6,448,684 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 79,843 | $6,447,225 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 133,564 | $6,346,928 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 127,395 | $6,294,598 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 376,902 | $6,241,468 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 57,113 | $6,227,288 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 106,575 | $6,210,128 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 35,663 | $6,152,834 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 35,514 | $6,051,603 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 244,100 | $5,948,721 | dollars as filed | |
| MGC | 921910873 | COM | 28,030 | $5,792,159 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 97,173 | $5,753,752 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 29,092 | $5,736,312 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 63,142 | $5,733,476 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,170 | $5,631,757 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 232,549 | $5,618,437 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 71,386 | $5,617,369 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 221,462 | $5,583,031 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 99,956 | $5,567,910 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 116,868 | $5,506,841 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 66,272 | $5,497,068 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 116,457 | $5,434,573 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 104,457 | $5,371,134 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 40,867 | $5,336,304 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 114,168 | $5,313,840 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 57,761 | $5,303,163 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 125,189 | $5,279,220 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 79,655 | $5,219,794 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 29,789 | $5,159,768 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 28,905 | $5,044,246 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 195,697 | $4,996,121 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 46,504 | $4,964,620 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 61,373 | $4,957,961 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 30,379 | $4,923,601 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 37,096 | $4,875,888 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 115,238 | $4,872,200 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 49,799 | $4,854,822 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 57,418 | $4,853,562 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 49,647 | $4,791,873 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 93,661 | $4,787,957 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 59,542 | $4,781,234 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 21,584 | $4,772,413 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,868 | $4,598,541 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 46,830 | $4,595,318 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 88,969 | $4,581,914 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 45,636 | $4,544,472 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 49,801 | $4,475,619 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 99,379 | $4,463,313 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 32,329 | $4,378,924 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 42,997 | $4,329,318 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 44,342 | $4,254,637 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 13,049 | $4,201,049 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 126,472 | $4,177,425 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 83,709 | $4,141,080 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 113,957 | $4,121,912 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,720 | $4,119,801 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,737 | $4,117,577 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 23,679 | $4,027,103 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 107,595 | $4,020,864 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 32,380 | $4,002,836 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 49,890 | $3,947,800 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 62,615 | $3,944,708 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 511,233 | $3,931,383 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,330 | $3,916,103 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 142,402 | $3,846,268 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 32,603 | $3,824,597 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 83,457 | $3,815,039 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,756 | $3,801,668 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 22,409 | $3,777,995 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 48,207 | $3,738,444 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 73,577 | $3,662,684 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 34,014 | $3,661,235 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 56,393 | $3,650,788 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 68,186 | $3,613,340 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 124,417 | $3,600,647 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,309 | $3,594,123 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 29,449 | $3,574,681 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 112,286 | $3,568,421 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 66,423 | $3,535,102 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,041 | $3,532,404 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,012 | $3,527,114 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,533 | $3,496,894 | dollars as filed | |
| General Electric Company | 369604301 | COM | 18,449 | $3,479,160 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,456 | $3,447,144 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 63,066 | $3,435,806 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 47,645 | $3,423,495 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 61,997 | $3,407,412 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 72,775 | $3,401,636 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 64,184 | $3,392,711 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,074 | $3,369,857 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,636 | $3,333,874 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 41,437 | $3,327,398 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,507 | $3,312,428 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 28,711 | $3,310,332 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 148,682 | $3,270,917 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 78,952 | $3,262,297 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 68,028 | $3,257,626 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 34,752 | $3,252,637 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 78,386 | $3,245,672 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 54,764 | $3,232,127 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 15,977 | $3,229,115 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 16,042 | $3,220,576 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 26,516 | $3,190,881 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,118 | $3,174,744 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 31,070 | $3,146,495 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 49,993 | $3,134,178 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 146,933 | $3,128,331 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 31,869 | $3,126,509 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 88,468 | $3,117,942 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,667 | $3,116,421 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 14,693 | $3,112,412 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 79,267 | $3,103,293 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 24,125 | $3,097,865 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 131,657 | $3,083,450 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 49,212 | $3,080,979 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,904 | $3,060,848 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 133,654 | $3,025,202 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,234 | $3,015,635 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 129,945 | $2,997,171 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 109,241 | $2,994,326 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,653 | $2,980,624 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,786 | $2,971,368 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,655 | $2,958,278 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 87,291 | $2,955,675 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 30,783 | $2,954,074 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 73,995 | $2,940,565 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 130,611 | $2,939,424 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,849 | $2,932,907 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,743 | $2,929,089 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 24,462 | $2,925,796 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14,070 | $2,909,226 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 31,738 | $2,898,121 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 123,564 | $2,890,162 | dollars as filed | |
| VWO | 922042858 | SHS | 59,984 | $2,870,290 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,666 | $2,839,070 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 52,856 | $2,825,133 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 51,055 | $2,791,676 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 225,100 | $2,779,979 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 69,761 | $2,779,784 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,440 | $2,775,590 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 64,083 | $2,740,837 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,234 | $2,711,429 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,797 | $2,694,109 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 13,014 | $2,688,649 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 23,943 | $2,678,319 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 92,005 | $2,678,244 | dollars as filed | |
| Boeing Company | 097023105 | COM | 17,514 | $2,662,894 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,138 | $2,655,414 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 128,096 | $2,629,901 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,304 | $2,610,487 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 83,741 | $2,602,663 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,928 | $2,600,777 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 45,331 | $2,571,626 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 91,254 | $2,567,899 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 141,802 | $2,566,608 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,154 | $2,553,889 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 44,968 | $2,543,897 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 114,483 | $2,530,622 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 38,127 | $2,463,069 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 54,886 | $2,451,684 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 55,654 | $2,449,558 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,926 | $2,438,864 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 121,461 | $2,434,675 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,387 | $2,415,220 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 41,816 | $2,411,529 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 46,955 | $2,405,976 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 108,715 | $2,384,114 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 65,420 | $2,379,988 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 79,468 | $2,375,311 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 57,688 | $2,372,085 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 22,861 | $2,368,519 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 62,641 | $2,359,683 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 29,521 | $2,352,204 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,142 | $2,342,417 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 17,312 | $2,338,564 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,337 | $2,336,986 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 12,238 | $2,334,577 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 98,581 | $2,317,641 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,553 | $2,305,326 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 39,834 | $2,291,792 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,166 | $2,290,192 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 40,408 | $2,282,799 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 93,038 | $2,278,497 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 21,819 | $2,260,012 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 97,461 | $2,214,279 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 43,174 | $2,199,290 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 60,151 | $2,194,931 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,994 | $2,187,771 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 47,690 | $2,170,210 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,992 | $2,167,218 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 82,639 | $2,160,171 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10,651 | $2,159,741 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 20,007 | $2,154,069 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 22,450 | $2,151,023 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 26,301 | $2,136,429 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 53,767 | $2,133,470 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 11,331 | $2,124,588 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 62,982 | $2,123,168 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,038 | $2,107,136 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 40,203 | $2,083,416 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 50,052 | $2,076,713 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 21,517 | $2,069,882 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 34,753 | $2,059,117 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 39,744 | $2,048,555 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 102,535 | $2,044,532 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,322 | $2,036,101 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,432 | $2,027,998 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,961 | $2,025,398 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 91,294 | $2,023,982 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 47,919 | $2,022,224 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,632 | $2,021,299 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 36,700 | $2,015,775 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 34,956 | $2,014,189 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 37,509 | $2,007,798 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,215 | $2,003,942 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 125,727 | $1,981,468 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 97,154 | $1,944,055 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,527 | $1,939,586 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,853 | $1,934,192 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 85,244 | $1,926,851 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 15,342 | $1,916,679 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 25,416 | $1,910,274 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 34,144 | $1,900,709 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,409 | $1,887,962 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 64,878 | $1,885,341 | dollars as filed | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 68,033 | $1,884,516 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,754 | $1,878,205 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 26,259 | $1,859,936 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 26,300 | $1,858,773 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,745 | $1,851,198 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 53,440 | $1,832,344 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 45,135 | $1,827,061 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 87,272 | $1,817,024 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,762 | $1,797,054 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 79,840 | $1,788,412 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 45,830 | $1,765,830 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 42,002 | $1,761,984 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 32,725 | $1,755,205 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 42,474 | $1,749,528 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,875 | $1,734,673 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 73,979 | $1,723,772 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 73,508 | $1,720,833 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 21,661 | $1,720,402 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 74,168 | $1,714,763 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 72,836 | $1,708,376 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 35,878 | $1,704,201 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 36,373 | $1,703,346 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,291 | $1,701,755 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,182 | $1,698,516 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 40,577 | $1,694,926 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 87,510 | $1,694,172 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 79,064 | $1,689,603 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,121 | $1,675,437 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 71,549 | $1,666,467 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 21,355 | $1,641,794 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,190 | $1,637,364 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,523 | $1,636,608 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,556 | $1,632,649 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 20,220 | $1,625,081 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 19,359 | $1,621,416 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 74,893 | $1,615,477 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,027 | $1,598,355 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 48,454 | $1,596,075 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 19,884 | $1,593,500 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 20,051 | $1,593,274 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 31,336 | $1,590,023 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,685 | $1,584,865 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 63,053 | $1,584,524 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,172 | $1,580,104 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 41,675 | $1,577,815 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 20,000 | $1,567,384 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 26,290 | $1,566,105 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,647 | $1,564,060 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 81,187 | $1,562,871 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,743 | $1,558,470 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,593 | $1,548,195 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,679 | $1,531,422 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 29,904 | $1,526,191 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 207,025 | $1,517,498 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,060 | $1,515,343 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 66,902 | $1,511,924 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 49,471 | $1,506,391 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 63,186 | $1,503,851 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 14,677 | $1,500,903 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,316 | $1,495,670 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,213 | $1,492,897 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,234 | $1,482,456 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 62,644 | $1,481,534 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,100 | $1,478,315 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,417 | $1,472,106 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 59,731 | $1,471,785 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 23,245 | $1,465,596 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 110,064 | $1,460,569 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,266 | $1,458,579 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 59,609 | $1,458,046 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,198 | $1,446,302 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 63,148 | $1,444,827 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28,939 | $1,444,644 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 31,576 | $1,442,999 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,516 | $1,426,299 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 21,885 | $1,418,415 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 23,396 | $1,413,564 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 33,230 | $1,394,005 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,502 | $1,389,668 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 35,176 | $1,370,107 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 37,071 | $1,367,025 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 22,345 | $1,365,554 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 60,048 | $1,361,283 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,170 | $1,353,296 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 16,757 | $1,352,410 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,971 | $1,336,892 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 21,007 | $1,333,329 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,418 | $1,332,693 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 26,202 | $1,330,537 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 33,692 | $1,320,728 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,732 | $1,314,148 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,239 | $1,313,570 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 18,067 | $1,312,426 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,823 | $1,308,243 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,964 | $1,305,690 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 9,334 | $1,294,113 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 58,452 | $1,291,193 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 20,299 | $1,285,126 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 14,109 | $1,284,735 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,802 | $1,282,091 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 66,485 | $1,276,493 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 32,518 | $1,276,334 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,268 | $1,271,852 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,750 | $1,270,010 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 26,890 | $1,263,132 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 64,061 | $1,253,018 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 19,590 | $1,248,340 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 31,311 | $1,236,473 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 16,651 | $1,234,203 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 9,084 | $1,226,611 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,105 | $1,223,380 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 38,783 | $1,210,808 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 39,593 | $1,204,414 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 13,816 | $1,203,255 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,483 | $1,192,753 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 21,956 | $1,191,022 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 24,102 | $1,190,596 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 16,528 | $1,186,013 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 28,760 | $1,183,799 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,124 | $1,183,581 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 24,098 | $1,174,918 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,699 | $1,174,214 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 23,397 | $1,168,472 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,658 | $1,168,327 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 32,416 | $1,165,031 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 23,205 | $1,161,185 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 23,131 | $1,161,167 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 20,578 | $1,158,608 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,986 | $1,157,936 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,991 | $1,156,854 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 20,158 | $1,154,957 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 18,178 | $1,151,336 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,752 | $1,142,401 | dollars as filed | |
| RH | 74967X103 | COM | 3,412 | $1,141,103 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 55,167 | $1,134,238 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 46,534 | $1,129,391 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,728 | $1,128,061 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 18,930 | $1,121,382 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,789 | $1,118,084 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,639 | $1,116,742 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 38,973 | $1,107,410 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,330 | $1,098,865 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 17,926 | $1,091,946 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 23,749 | $1,089,816 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 29,331 | $1,087,299 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 8,547 | $1,087,214 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,922 | $1,086,524 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,505 | $1,085,693 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 22,012 | $1,070,653 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,304 | $1,068,769 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,161 | $1,061,797 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,160 | $1,060,716 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 40,461 | $1,056,083 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 29,224 | $1,053,232 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,698 | $1,049,021 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 26,801 | $1,043,634 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 0 | $1,033,327 | dollars as filed | Amount filed as zero, left out of ratios. |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 22,822 | $1,031,327 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,142 | $1,031,217 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,462 | $1,031,096 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 48,286 | $1,022,697 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,809 | $1,017,167 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,309 | $1,015,660 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10,532 | $1,010,005 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 20,109 | $1,008,470 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 41,955 | $1,005,248 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,145 | $1,000,163 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,870 | $989,467 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,027 | $980,137 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,185 | $979,823 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 35,137 | $977,862 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 19,305 | $969,499 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 25,502 | $966,527 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,229 | $956,132 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,926 | $955,867 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,454 | $953,253 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,666 | $948,254 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 83,812 | $945,412 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,180 | $943,954 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29,937 | $943,400 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,950 | $937,076 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 6,996 | $934,666 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 8,544 | $934,102 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,362 | $932,916 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8,964 | $925,977 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-25-000003 | this filing | 2025-02-04 | acceptance time not in the bulk data set |