13F-HR filed by Marshall Financial Group, LLC
Marshall Financial Group, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-21, with 218 holding rows worth $412,856,692.
- Accession
- 0001667731-25-000068
- Filer
- CIK 1841496
- Filed
- 2025-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 218 entries on the cover page, a total value of $412,856,692 stated on the cover page (in dollars after the unit check, H1), rows summing to $412,856,692 with VALUE read as dollars as filed, 13F file number 028-20487. 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 |
|---|---|---|---|---|---|---|
| SSGA ACTIVE TR | 78470P804 | ST STR LOOMI ETF | 1,039,195 | $26,714,586 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 639,588 | $21,317,452 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 297,301 | $16,761,810 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 322,142 | $15,836,506 | dollars as filed | |
| Apple Inc | 037833100 | COM | 59,421 | $14,880,313 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 584,564 | $14,199,070 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 676,567 | $14,099,664 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 80,800 | $10,850,617 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 120,836 | $8,183,014 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 219,654 | $8,153,546 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 244,215 | $8,110,389 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 139,071 | $7,711,488 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 114,575 | $6,591,485 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,088 | $5,668,360 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 22,501 | $5,216,627 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 28,278 | $4,955,083 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,622 | $4,898,677 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 47,187 | $4,263,305 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,970 | $4,184,033 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 62,024 | $3,804,529 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,931 | $3,770,692 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,957 | $3,345,797 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,515 | $3,229,063 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,172 | $3,221,151 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,024 | $3,196,128 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,039 | $3,102,007 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,436 | $3,062,576 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 48,268 | $2,951,603 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,065 | $2,947,064 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,064 | $2,917,583 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 72,022 | $2,880,166 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 52,199 | $2,647,023 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,346 | $2,620,853 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,231 | $2,464,005 | dollars as filed | |
| Southern Company | 842587107 | COM | 29,810 | $2,453,939 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 44,803 | $2,440,846 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,135 | $2,423,294 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 26,995 | $2,408,798 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10,527 | $2,407,344 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 30,161 | $2,296,788 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 57,400 | $2,261,005 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 54,589 | $2,210,309 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,039 | $2,156,620 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,003 | $2,107,947 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,082 | $1,973,445 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21,399 | $1,950,103 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,042 | $1,932,293 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 36,577 | $1,922,487 | dollars as filed | |
| VWO | 922042858 | SHS | 43,284 | $1,906,246 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,123 | $1,833,416 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,792 | $1,795,221 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23,495 | $1,791,259 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 18,739 | $1,737,570 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 76,711 | $1,721,019 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,653 | $1,702,706 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,234 | $1,680,219 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 11,974 | $1,678,994 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 20,360 | $1,676,646 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,435 | $1,653,743 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 28,671 | $1,645,429 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,494 | $1,583,760 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 31,997 | $1,529,777 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,357 | $1,524,547 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,471 | $1,517,285 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 42,246 | $1,514,509 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,278 | $1,504,897 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,746 | $1,425,983 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 24,088 | $1,409,374 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,666 | $1,400,591 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,206 | $1,389,744 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,939 | $1,360,361 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 19,542 | $1,357,204 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 27,259 | $1,356,680 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 41,171 | $1,340,589 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,454 | $1,316,469 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,685 | $1,306,734 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 59,557 | $1,305,497 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,573 | $1,281,431 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 14,067 | $1,262,815 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,605 | $1,250,320 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,580 | $1,239,139 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,781 | $1,234,383 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 9,785 | $1,232,097 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 19,222 | $1,197,751 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,127 | $1,195,796 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,677 | $1,191,299 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,687 | $1,188,463 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,285 | $1,182,392 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 40,164 | $1,172,789 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,974 | $1,161,958 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,571 | $1,151,436 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,696 | $1,145,380 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,665 | $1,131,655 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,305 | $1,116,497 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 33,601 | $1,084,318 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 62,855 | $1,084,251 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,012 | $1,068,400 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 46,417 | $1,066,663 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,119 | $1,063,998 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 12,583 | $1,060,643 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,029 | $1,056,850 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,693 | $1,047,466 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 5,928 | $1,037,268 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 21,428 | $1,031,995 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 13,235 | $1,029,286 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 41,967 | $1,017,282 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,701 | $1,006,487 | dollars as filed | |
| IJH | 464287507 | COM | 16,007 | $997,368 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,224 | $993,377 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,458 | $992,670 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,988 | $991,753 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 21,395 | $982,035 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,234 | $956,474 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,969 | $955,674 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,517 | $948,431 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,976 | $919,097 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 9,909 | $916,682 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,686 | $909,170 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,446 | $903,110 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,199 | $902,865 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,752 | $888,380 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,226 | $884,260 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,177 | $876,659 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,521 | $869,433 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,992 | $861,025 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,581 | $857,486 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,322 | $843,679 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,729 | $840,849 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,996 | $825,226 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 7,019 | $815,801 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,774 | $810,049 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,011 | $803,873 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 17,817 | $799,435 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 30,529 | $776,970 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 16,719 | $775,430 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,385 | $768,435 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 7,533 | $737,661 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,666 | $717,055 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 970 | $690,960 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,473 | $640,787 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,935 | $621,944 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 9,171 | $606,551 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,588 | $592,026 | dollars as filed | |
| MGC | 921910873 | COM | 2,750 | $584,898 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,354 | $578,297 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 48,678 | $576,839 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 12,141 | $555,559 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,285 | $540,636 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,009 | $530,665 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,927 | $507,796 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,643 | $475,834 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,128 | $475,588 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,215 | $447,772 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,156 | $442,541 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 15,573 | $441,727 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,613 | $436,622 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,788 | $418,143 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,729 | $404,149 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 960 | $386,592 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 193 | $384,249 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,827 | $383,162 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,715 | $378,419 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,156 | $373,317 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 14,383 | $355,253 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,751 | $349,204 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 18,844 | $348,608 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 8,837 | $347,913 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 6,070 | $342,834 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,692 | $339,976 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,091 | $337,626 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 6,282 | $334,155 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,818 | $332,739 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,012 | $331,357 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,499 | $331,219 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 11,237 | $322,162 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 562 | $321,812 | dollars as filed | |
| VTI | 922908769 | COM | 1,096 | $317,706 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,492 | $314,418 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 20,060 | $308,924 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,173 | $307,627 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,360 | $306,294 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,118 | $305,823 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,851 | $295,050 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 6,315 | $293,900 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 661 | $281,256 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,277 | $279,692 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,434 | $278,661 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,506 | $278,038 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,699 | $273,744 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,879 | $272,159 | dollars as filed | |
| American Express Company | 025816109 | COM | 911 | $270,376 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,044 | $270,044 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,142 | $265,538 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,465 | $264,160 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 11,446 | $260,062 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,986 | $250,070 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 957 | $249,401 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 7,106 | $248,639 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,518 | $246,872 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 269 | $246,839 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,944 | $245,086 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,553 | $235,821 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 805 | $235,666 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,000 | $224,520 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,468 | $224,487 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 11,773 | $220,155 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 19,040 | $219,531 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 8,628 | $218,892 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 9,962 | $214,321 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,261 | $213,619 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 5,541 | $212,713 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 487 | $211,811 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,198 | $206,687 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,442 | $200,545 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 14,000 | $162,680 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 12,402 | $115,463 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 10,000 | $85,900 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 10,953 | $74,699 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000068 | this filing | 2025-01-21 | acceptance time not in the bulk data set |