13F-HR filed by Concurrent Investment Advisors, LLC
Concurrent Investment Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-03, with 1,120 holding rows worth $3,714,349,992.
- Accession
- 0001667731-25-000197
- Filer
- CIK 2001015
- Filed
- 2025-02-03
- 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, 1,120 entries on the cover page, a total value of $3,714,349,992 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,714,349,992 with VALUE read as dollars as filed, 13F file number 028-24058. 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 | 508,554 | $123,361,369 | dollars as filed | |
| SPY | 78462F103 | SHS | 175,055 | $102,596,445 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 186,157 | $100,303,183 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 603,541 | $81,049,540 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 187,463 | $79,015,692 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 810,871 | $78,573,419 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 133,091 | $68,039,956 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 288,473 | $63,288,097 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 93,374 | $54,967,221 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,028,605 | $53,878,330 | dollars as filed | |
| VTI | 922908769 | COM | 142,860 | $41,402,394 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 235,607 | $39,888,347 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 428,464 | $37,417,741 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 381,576 | $34,502,071 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 705,499 | $34,336,628 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 566,978 | $33,485,700 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 144,304 | $33,455,368 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 174,470 | $33,027,136 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 369,836 | $32,479,039 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 78,080 | $32,047,342 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 306,896 | $31,159,191 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 336,886 | $30,437,678 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 423,721 | $29,779,112 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 123,657 | $28,752,819 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,970 | $27,501,300 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 59,783 | $27,098,279 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 281,807 | $25,765,659 | dollars as filed | |
| IJH | 464287507 | COM | 409,432 | $25,511,679 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 104,610 | $25,076,087 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 58,795 | $23,518,093 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 267,566 | $21,654,123 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 237,316 | $20,860,083 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 254,012 | $20,389,539 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 107,013 | $20,379,569 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 52,257 | $20,327,372 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 64,045 | $20,240,710 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 79,836 | $19,330,667 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 24,420 | $18,852,535 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 331,608 | $18,729,222 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 169,944 | $18,280,909 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 41,312 | $17,578,108 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 151,054 | $17,404,455 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 89,419 | $17,068,364 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 133,137 | $16,986,987 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 100,094 | $16,679,588 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 325,450 | $16,376,658 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 309,048 | $16,138,512 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 116,505 | $16,027,573 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 94,943 | $15,917,115 | dollars as filed | |
| VWO | 922042858 | SHS | 340,148 | $14,980,139 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 42,187 | $14,487,537 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 40,170 | $14,131,357 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 398,068 | $14,035,889 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 289,085 | $13,971,457 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 71,019 | $13,907,693 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 91,144 | $13,859,424 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 20 | $13,618,400 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 93,525 | $13,525,567 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 701,093 | $13,439,959 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 74,113 | $13,169,905 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 94,282 | $13,138,236 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 74,507 | $13,055,941 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 53,882 | $13,048,603 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 57,763 | $12,763,312 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 413,513 | $12,599,737 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 83,976 | $12,163,049 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 302,278 | $11,906,716 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 199,386 | $11,803,622 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 199,258 | $11,784,136 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 265,343 | $11,661,827 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 225,129 | $11,513,083 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,508 | $11,460,384 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 42,657 | $11,267,107 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 159,086 | $10,967,371 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 45,301 | $10,884,832 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 227,092 | $10,859,527 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 117,279 | $10,858,896 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,333 | $10,791,414 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,959 | $10,659,119 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 47,643 | $10,473,256 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 50,683 | $10,044,284 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 127,336 | $9,839,278 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 54,962 | $9,787,691 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 155,496 | $9,681,205 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 95,483 | $9,498,630 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 25,747 | $9,340,048 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 151,986 | $9,327,377 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 17,247 | $9,082,015 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 205,527 | $8,969,200 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 30,603 | $8,958,507 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 253,598 | $8,945,671 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 30,828 | $8,936,591 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,000 | $8,791,200 | dollars as filed | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 374,783 | $8,687,459 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 208,529 | $8,618,506 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 51,666 | $8,606,872 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 53,538 | $8,540,398 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 170,115 | $8,524,477 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 107,542 | $8,453,903 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 36,660 | $8,224,772 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 46,212 | $7,958,197 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 341,941 | $7,591,095 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 30,321 | $7,483,298 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 98,582 | $7,455,761 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 63,760 | $7,378,251 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 178,844 | $7,151,989 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 46,363 | $7,122,275 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 63,958 | $7,121,694 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 402,079 | $7,116,794 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 92,842 | $7,027,223 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 142,005 | $6,965,335 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 135,447 | $6,868,494 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 56,007 | $6,766,263 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 69,769 | $6,754,356 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 87,836 | $6,641,249 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 85,463 | $6,617,387 | dollars as filed | |
| VGT | 92204A702 | SHS | 10,591 | $6,585,423 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 141,892 | $6,561,079 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 91,455 | $6,556,434 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 140,038 | $6,539,769 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 25,460 | $6,444,934 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 19,251 | $6,388,979 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,145 | $6,339,145 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 278,047 | $6,331,125 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 58,819 | $6,237,182 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 45,973 | $6,223,428 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13,688 | $6,213,006 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 69,671 | $6,186,105 | dollars as filed | |
| American Express Company | 025816109 | COM | 20,526 | $6,092,030 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 62,667 | $6,049,263 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 46,848 | $6,047,558 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 191,462 | $5,987,020 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12,296 | $5,975,131 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 48,014 | $5,950,394 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,253 | $5,871,124 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 59,051 | $5,856,106 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 116,556 | $5,823,147 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 67,838 | $5,810,983 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 46,022 | $5,803,394 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 132,300 | $5,739,157 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 50,611 | $5,724,626 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 147,594 | $5,590,093 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 51,264 | $5,567,807 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 149,275 | $5,491,827 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 107,139 | $5,490,849 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 41,639 | $5,486,367 | dollars as filed | |
| Southern Company | 842587107 | COM | 65,734 | $5,411,246 | dollars as filed | |
| General Electric Company | 369604301 | COM | 32,894 | $5,362,047 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 92,691 | $5,332,508 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 253,582 | $5,266,905 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 65,863 | $5,261,104 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 52,228 | $5,243,706 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 67,225 | $5,178,996 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 198,361 | $5,169,285 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 46,645 | $5,157,991 | dollars as filed | |
| SCHD | 808524797 | COM | 187,235 | $5,115,259 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 15,022 | $5,099,523 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 19,402 | $5,057,009 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 22,068 | $4,984,853 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 165,494 | $4,905,245 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 120,278 | $4,842,405 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 50,212 | $4,830,886 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 90,593 | $4,805,978 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 52,037 | $4,748,415 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 40,246 | $4,728,099 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 125,697 | $4,712,399 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 192,880 | $4,619,487 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 16,699 | $4,614,058 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,902 | $4,612,282 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 42,428 | $4,571,239 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 17,992 | $4,565,380 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 33,760 | $4,563,694 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 86,942 | $4,546,191 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 26,108 | $4,501,461 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 223,224 | $4,491,276 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,186 | $4,482,342 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,402 | $4,440,129 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 159,186 | $4,436,502 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 118,850 | $4,417,649 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,289 | $4,396,871 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 156,111 | $4,258,701 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 98,262 | $4,252,781 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 26,261 | $4,248,197 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 133,654 | $4,191,380 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18,202 | $4,150,781 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 11,841 | $4,127,623 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 20,246 | $4,085,468 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,479 | $4,078,535 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 19,393 | $4,077,987 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 19,110 | $4,060,079 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 40,148 | $4,027,675 | dollars as filed | |
| Boeing Company | 097023105 | COM | 22,666 | $4,011,882 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 19,043 | $4,007,541 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 150,790 | $4,000,469 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 86,812 | $3,999,412 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 66,284 | $3,998,253 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,952 | $3,960,523 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 51,516 | $3,898,253 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 25,600 | $3,892,736 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 143,878 | $3,889,027 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,148 | $3,840,849 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 84,097 | $3,801,201 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 75,582 | $3,788,909 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 65,631 | $3,763,928 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 82,968 | $3,713,665 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 127,536 | $3,704,910 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 33,904 | $3,690,137 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 105,986 | $3,683,020 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 54,722 | $3,668,038 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 35,434 | $3,665,343 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 30,454 | $3,665,197 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 81,543 | $3,658,848 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 30,905 | $3,648,915 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 71,891 | $3,621,131 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 249,573 | $3,506,501 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 12,041 | $3,478,050 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 15,658 | $3,456,128 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 199,950 | $3,449,143 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 18,281 | $3,427,922 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 9,127 | $3,426,022 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 129,320 | $3,372,666 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 13,155 | $3,337,204 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N841 | S&P 500 BUFFER | 123,033 | $3,335,121 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 136,607 | $3,311,362 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 44,210 | $3,303,831 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 126,580 | $3,296,776 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 91,503 | $3,280,383 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 177,281 | $3,230,056 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 60,560 | $3,213,306 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,691 | $3,210,060 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 76,020 | $3,179,156 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 45,046 | $3,164,020 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,023 | $3,157,019 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 75,147 | $3,155,959 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,809 | $3,147,312 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,962 | $3,139,925 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 72,993 | $3,136,520 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 98,074 | $3,133,462 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 114,281 | $3,131,301 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 40,756 | $3,131,273 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 55,238 | $3,107,680 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,575 | $3,087,375 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 204,140 | $3,086,596 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,428 | $3,046,970 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 117,912 | $3,040,939 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 53,482 | $3,032,429 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 18,351 | $3,030,842 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 35,049 | $3,014,893 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,675 | $2,973,421 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 16,113 | $2,973,010 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 29,466 | $2,956,603 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 31,804 | $2,949,057 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 144,314 | $2,915,139 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8,477 | $2,890,307 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 19,139 | $2,843,145 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 104,364 | $2,837,663 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 23,360 | $2,833,823 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 38,313 | $2,755,052 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 29,719 | $2,745,171 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 21,602 | $2,698,360 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 19,220 | $2,695,067 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 13,199 | $2,684,149 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 57,708 | $2,648,209 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,138 | $2,643,102 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 165,925 | $2,631,574 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 137,810 | $2,611,502 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 108,490 | $2,596,172 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 48,132 | $2,572,194 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,929 | $2,564,989 | dollars as filed | |
| IVLU | 46435G409 | COM | 94,134 | $2,551,973 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,246 | $2,545,255 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 129,826 | $2,543,299 | dollars as filed | |
| FISERV INC | 337738108 | COM | 12,311 | $2,528,926 | dollars as filed | |
| TIDAL TRUST I | 886364280 | SOFI ENHANCED YL | 131,962 | $2,523,311 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 21,953 | $2,505,087 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 68,037 | $2,503,063 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 13,158 | $2,499,744 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 45,987 | $2,489,285 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 30,347 | $2,484,842 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 15,287 | $2,482,696 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 78,716 | $2,474,816 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 28,091 | $2,464,183 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,798 | $2,457,909 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,750 | $2,438,963 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 22,767 | $2,425,838 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 19,159 | $2,414,561 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,027 | $2,414,365 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,765 | $2,405,590 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 37,916 | $2,375,415 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 11,247 | $2,363,419 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,679 | $2,355,950 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,736 | $2,304,650 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 114,327 | $2,301,400 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 45,711 | $2,295,152 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,979 | $2,264,718 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,992 | $2,259,084 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,617 | $2,255,548 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 49,722 | $2,254,398 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 52,067 | $2,233,763 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 46,695 | $2,233,443 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 35,904 | $2,202,354 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,251 | $2,198,550 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 43,819 | $2,184,796 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 79,043 | $2,179,221 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 66,139 | $2,164,716 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,122 | $2,163,797 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 17,118 | $2,152,101 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 113,601 | $2,143,643 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 27,819 | $2,127,070 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 50,095 | $2,125,516 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 47,248 | $2,120,949 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 28,478 | $2,107,978 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 49,097 | $2,097,915 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,281 | $2,087,351 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 14,453 | $2,082,662 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,262 | $2,074,479 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,987 | $2,072,784 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,723 | $2,067,218 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 54,972 | $2,063,091 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 30,136 | $2,062,192 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 41,171 | $2,056,060 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 22,250 | $2,052,129 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,981 | $2,030,405 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,613 | $2,028,469 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 43,195 | $2,004,235 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 47,832 | $2,004,164 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 21,275 | $2,000,714 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 20,011 | $1,984,091 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 15,403 | $1,981,089 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10,768 | $1,967,362 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 24,019 | $1,953,705 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,229 | $1,936,057 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 8,882 | $1,914,038 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 30,607 | $1,907,136 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 59,871 | $1,897,328 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 20,183 | $1,890,724 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,243 | $1,886,983 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 30,375 | $1,884,468 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 56,297 | $1,876,394 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 27,439 | $1,872,964 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,690 | $1,866,050 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 35,364 | $1,849,520 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 37,946 | $1,830,136 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 28,211 | $1,828,348 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 69,872 | $1,821,550 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 12,494 | $1,816,054 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 33,636 | $1,811,653 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,046 | $1,807,826 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,446 | $1,805,279 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 29,818 | $1,798,026 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 15,987 | $1,791,503 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,440 | $1,789,381 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 18,412 | $1,782,825 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,432 | $1,746,062 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 81,472 | $1,739,430 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 21,207 | $1,738,562 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 33,709 | $1,736,330 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 47,704 | $1,732,613 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,425 | $1,724,360 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 32,838 | $1,723,005 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 9,136 | $1,720,127 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,370 | $1,717,708 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 15,512 | $1,714,541 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 15,117 | $1,704,487 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 77,578 | $1,698,186 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,001 | $1,695,395 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,933 | $1,685,077 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,507 | $1,681,462 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,058 | $1,674,900 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,836 | $1,662,310 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 51,611 | $1,657,747 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30,467 | $1,648,885 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 29,917 | $1,622,400 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 15,259 | $1,612,875 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 20,309 | $1,593,482 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 17,362 | $1,591,756 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,510 | $1,587,460 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,365 | $1,584,191 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9,333 | $1,580,519 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,413 | $1,577,643 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,620 | $1,566,330 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 30,668 | $1,564,397 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,367 | $1,560,719 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,530 | $1,552,438 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 56,643 | $1,544,665 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 72,592 | $1,529,514 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 15,935 | $1,521,351 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,792 | $1,519,438 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 30,680 | $1,518,946 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 34,384 | $1,513,249 | dollars as filed | |
| Intel Corp | 458140100 | COM | 75,410 | $1,511,979 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 16,488 | $1,499,230 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 52,317 | $1,497,836 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,535 | $1,490,472 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,164 | $1,490,370 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,000 | $1,477,190 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 6,076 | $1,455,819 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,648 | $1,454,718 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,626 | $1,452,880 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 19,877 | $1,451,590 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 34,944 | $1,446,665 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 37,651 | $1,446,551 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 10,290 | $1,438,781 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 92,981 | $1,431,905 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,889 | $1,423,562 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 44,081 | $1,422,479 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,838 | $1,420,201 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 15,361 | $1,420,092 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 61,309 | $1,408,874 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 21,347 | $1,404,846 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,842 | $1,390,704 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 50,391 | $1,387,264 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 19,809 | $1,386,607 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,468 | $1,384,115 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 11,075 | $1,383,967 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 51,117 | $1,371,474 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,288 | $1,360,313 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,440 | $1,355,717 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 38,146 | $1,333,970 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 27,520 | $1,328,936 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 22,178 | $1,324,692 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 47,934 | $1,321,530 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 35,011 | $1,308,354 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 23,205 | $1,308,277 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 28,444 | $1,299,591 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 16,974 | $1,297,803 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,465 | $1,293,207 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16,810 | $1,281,746 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 27,665 | $1,280,619 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 34,347 | $1,278,395 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 65,494 | $1,277,057 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,179 | $1,269,423 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,571 | $1,267,291 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 165,218 | $1,261,863 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,719 | $1,243,649 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,969 | $1,237,776 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 12,357 | $1,236,887 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 17,475 | $1,230,046 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 11,896 | $1,229,940 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 41,905 | $1,224,036 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,704 | $1,212,627 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,977 | $1,208,714 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,325 | $1,204,163 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10,390 | $1,200,592 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 12,016 | $1,196,228 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 11,929 | $1,194,332 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,282 | $1,192,958 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,299 | $1,191,879 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,115 | $1,188,794 | dollars as filed | |
| MGC | 921910873 | COM | 5,573 | $1,185,215 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,322 | $1,181,602 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,489 | $1,179,617 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 108,684 | $1,177,046 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,879 | $1,167,803 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 10,189 | $1,166,407 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,819 | $1,154,027 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 33,702 | $1,142,842 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,614 | $1,142,067 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,998 | $1,137,935 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 21,855 | $1,136,893 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 21,467 | $1,109,840 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,925 | $1,108,940 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 29,214 | $1,105,732 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,299 | $1,102,784 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 58,978 | $1,102,010 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 30,858 | $1,100,071 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 31,323 | $1,095,679 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 19,084 | $1,095,638 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12,195 | $1,086,320 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 31,524 | $1,085,988 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,514 | $1,083,556 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,862 | $1,066,430 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 45,275 | $1,053,088 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 44,540 | $1,051,587 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,779 | $1,038,234 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,138 | $1,032,182 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,572 | $1,028,678 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,277 | $1,025,154 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,785 | $1,024,090 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 21,952 | $1,017,490 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,123 | $1,011,171 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 20,462 | $1,004,067 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 19,856 | $1,001,338 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 17,083 | $1,000,750 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 23,039 | $996,200 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,428 | $995,487 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,415 | $992,827 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,357 | $989,386 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 13,842 | $983,338 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 37,996 | $982,576 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,305 | $976,027 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 9,806 | $975,534 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,900 | $971,337 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,050 | $961,952 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,875 | $961,312 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,000 | $960,630 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 54,323 | $959,344 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,251 | $955,787 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,677 | $955,554 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 753 | $954,257 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000197 | this filing | 2025-02-03 | acceptance time not in the bulk data set |