13F-HR filed by NOVEM GROUP
NOVEM GROUP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-28, with 368 holding rows worth $712,611,099.
- Accession
- 0001667731-25-000540
- Filer
- CIK 1926783
- Filed
- 2025-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 711 entries on the cover page, a total value of $712,611,099 stated on the cover page (in dollars after the unit check, H1), rows summing to $712,611,099 with VALUE read as dollars as filed, 13F file number 028-25354. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMorningstar Investment Management LLC028-17446
- reports for this filerHilton Capital Management, LLC028-14787
- reports for this filerASSETMARK, INC028-11546
- included managerSmartX Technology Solutions Inc.
- included managerMPI Wealth Management
- included managerMorningstar Investment Management LLC028-17446
- included managerHilton Capital Management, LLC028-14787
- included managerASSETMARK, INC028-11546
- included managerLADENBURG THALMANN ASSET MANAGEMENT028-13809
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 166,446 | $32,288,842 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,046,873 | $27,585,095 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,078,986 | $27,017,817 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 404,904 | $26,626,469 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 191,484 | $17,706,567 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 630,719 | $15,351,697 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 537,346 | $14,395,526 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 82,858 | $14,312,926 | dollars as filed | |
| Apple Inc | 037833100 | COM | 63,139 | $14,025,084 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 517,898 | $12,538,300 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 287,219 | $12,494,027 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 120,030 | $11,615,313 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 180,300 | $11,477,874 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 30,881 | $11,451,469 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 222,962 | $11,386,684 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 426,747 | $10,732,689 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,878 | $10,607,605 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 194,110 | $9,769,562 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 229,331 | $9,572,211 | dollars as filed | |
| SCHD | 808524797 | COM | 298,276 | $8,339,811 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 160,172 | $8,141,532 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 309,131 | $7,474,795 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 72,682 | $6,380,744 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 209,030 | $6,371,245 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,100 | $6,209,045 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,854 | $5,951,537 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,596 | $5,788,048 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 101,236 | $5,716,808 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 33,489 | $5,606,947 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 150,855 | $5,376,472 | dollars as filed | |
| SPDW | 78463X889 | COM | 145,687 | $5,304,455 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 46,694 | $4,903,736 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 43,552 | $4,720,166 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,671 | $4,618,001 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 38,095 | $4,561,134 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 56,422 | $4,550,438 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,987 | $4,345,837 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 89,603 | $4,268,140 | dollars as filed | |
| IJH | 464287507 | COM | 68,787 | $4,013,720 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 29,091 | $3,947,040 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 101,049 | $3,728,689 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 24,243 | $3,724,025 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 32,906 | $3,678,563 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 83,010 | $3,602,983 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 39,856 | $3,581,476 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,216 | $3,580,372 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 52,710 | $3,570,034 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 11,502 | $3,552,801 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 69,139 | $3,500,492 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,515 | $3,494,062 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 42,631 | $3,415,192 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 22,527 | $3,377,711 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,832 | $3,361,903 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,093 | $3,356,060 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,249 | $3,278,362 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 89,847 | $3,268,638 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,669 | $3,201,609 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 38,637 | $3,158,929 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 60,274 | $3,156,573 | dollars as filed | |
| VTI | 922908769 | COM | 11,167 | $3,069,162 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 111,630 | $3,047,503 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 108,078 | $3,030,527 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 102,207 | $3,023,269 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 83,252 | $3,008,731 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 129,614 | $2,979,183 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,078 | $2,859,262 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,780 | $2,811,997 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,130 | $2,811,686 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 27,662 | $2,783,328 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 125,700 | $2,601,990 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 106,750 | $2,520,364 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,437 | $2,255,442 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,272 | $2,224,395 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,817 | $2,190,328 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 24,148 | $2,186,365 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 81,084 | $2,174,673 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 60,104 | $1,958,792 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 65,200 | $1,891,452 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,539 | $1,784,368 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,192 | $1,716,392 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,737 | $1,675,234 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,135 | $1,611,098 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,720 | $1,604,137 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 23,904 | $1,567,835 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,380 | $1,555,635 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,288 | $1,555,113 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,958 | $1,542,070 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,700 | $1,484,806 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 28,481 | $1,479,304 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,367 | $1,470,809 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 19,918 | $1,447,991 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 22,407 | $1,429,791 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 24,781 | $1,416,004 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 35,598 | $1,401,465 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,453 | $1,401,178 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,002 | $1,324,880 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,574 | $1,300,001 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,308 | $1,296,562 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 20,182 | $1,253,311 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,328 | $1,250,450 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,303 | $1,249,122 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,949 | $1,237,642 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 32,334 | $1,195,708 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,953 | $1,176,503 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,715 | $1,169,406 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,771 | $1,158,345 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,774 | $1,157,175 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,332 | $1,156,179 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,746 | $1,153,183 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 22,332 | $1,136,706 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 38,263 | $1,136,028 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,691 | $1,120,819 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 5,997 | $1,112,504 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 47,578 | $1,111,889 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,479 | $1,104,105 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,580 | $1,103,940 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,925 | $1,087,329 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 18,535 | $1,085,067 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 12,816 | $1,081,799 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,216 | $1,078,725 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,303 | $1,072,789 | dollars as filed | |
| VWO | 922042858 | SHS | 23,694 | $1,072,409 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 36,398 | $1,071,205 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 18,687 | $1,057,498 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,406 | $1,054,682 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,705 | $1,053,215 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,872 | $1,052,618 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 46,273 | $1,044,381 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 17,597 | $1,037,519 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 16,663 | $1,036,940 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,279 | $1,036,331 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,633 | $1,036,241 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,067 | $1,034,360 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,757 | $1,019,246 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 13,819 | $1,018,328 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,915 | $1,012,493 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 20,633 | $1,007,320 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,758 | $1,005,435 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,159 | $995,829 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 11,900 | $993,789 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,360 | $982,909 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,747 | $980,965 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,114 | $972,967 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 14,184 | $968,626 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 68,650 | $943,938 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,053 | $942,064 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 33,106 | $936,255 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,982 | $929,504 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,734 | $926,276 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 50,608 | $923,586 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,809 | $922,079 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,963 | $920,508 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,240 | $918,111 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,747 | $915,226 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,383 | $913,952 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 9,936 | $913,218 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 17,000 | $909,863 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,728 | $899,749 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 20,700 | $895,471 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,156 | $893,337 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,924 | $890,913 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7,008 | $882,517 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,111 | $881,256 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,432 | $877,264 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 36,714 | $873,353 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,070 | $864,688 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,361 | $863,069 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,278 | $862,972 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,133 | $849,189 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 18,469 | $841,017 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 15,986 | $827,755 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 9,977 | $824,058 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,893 | $811,813 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 35,200 | $804,320 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,036 | $799,873 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,788 | $798,600 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,782 | $788,799 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 32,860 | $777,303 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 14,059 | $769,890 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 11,086 | $753,952 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 32,741 | $751,082 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 18,141 | $743,044 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,001 | $733,447 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,615 | $723,560 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,219 | $721,723 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,897 | $715,168 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 14,090 | $702,950 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,676 | $691,378 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,586 | $690,049 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 9,800 | $688,058 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,631 | $681,819 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,560 | $672,371 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 13,007 | $661,666 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,259 | $657,050 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,659 | $651,382 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,683 | $648,446 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,799 | $648,386 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,962 | $615,450 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 13,072 | $610,078 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 10,975 | $604,636 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 7,800 | $604,344 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 633 | $599,039 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,808 | $596,268 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,286 | $593,485 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,759 | $587,289 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,027 | $584,060 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 31,320 | $582,243 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,548 | $580,210 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $576,360 | dollars as filed | call |
| EUROSEAS LTD | Y23592135 | COM | 18,600 | $570,090 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 20,073 | $567,865 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 11,163 | $567,639 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 122 | $562,550 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,321 | $561,913 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,287 | $553,052 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,100 | $551,031 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 21,510 | $549,796 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,553 | $542,330 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 11,472 | $538,507 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 81,700 | $538,403 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,025 | $533,982 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 19,432 | $519,809 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,182 | $519,794 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 21,685 | $514,361 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,250 | $509,686 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 25,516 | $505,217 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,017 | $504,646 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,881 | $501,473 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,234 | $500,497 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F227 | VEST U S EQUITY | 15,700 | $497,579 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,300 | $497,011 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 809 | $496,411 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,934 | $492,527 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 18,044 | $471,851 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 10,281 | $455,962 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,533 | $454,433 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,456 | $453,721 | dollars as filed | |
| SPY | 78462F103 | SHS | 800 | $447,512 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,759 | $444,719 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,200 | $433,468 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 19,675 | $432,063 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,465 | $432,040 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 14,673 | $429,189 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 9,590 | $427,235 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,576 | $416,789 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,768 | $414,087 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 7,932 | $408,876 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,646 | $408,557 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 431 | $407,877 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,923 | $402,526 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,811 | $401,562 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 15,110 | $400,501 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 15,120 | $399,924 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,554 | $398,668 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,641 | $398,422 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,330 | $388,452 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 784 | $388,291 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,243 | $387,730 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 8,842 | $387,633 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,628 | $376,893 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,755 | $376,548 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,646 | $374,582 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 400 | $373,012 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 7,638 | $372,658 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,030 | $369,604 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,984 | $363,043 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,089 | $357,107 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 527 | $354,987 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,289 | $350,367 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 6,352 | $348,463 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,147 | $343,113 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,218 | $331,242 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,237 | $330,022 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,464 | $325,228 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,078 | $324,022 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 6,393 | $322,994 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 647 | $322,063 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 7,033 | $321,051 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,046 | $319,508 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 6,769 | $316,668 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 6,249 | $310,773 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,645 | $308,615 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,695 | $308,499 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 946 | $307,973 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 3,066 | $305,036 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 7,198 | $303,756 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,959 | $303,330 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,966 | $302,536 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 4,000 | $300,680 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,117 | $299,770 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,299 | $294,822 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,752 | $290,832 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 17,423 | $287,129 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 3,135 | $284,535 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,269 | $284,142 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,581 | $283,832 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,064 | $281,067 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,769 | $279,337 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,293 | $276,150 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,268 | $275,962 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,594 | $275,705 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 11,709 | $272,812 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,181 | $271,532 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 7,520 | $264,305 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,355 | $261,839 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 960 | $261,647 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 567 | $260,695 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 13,000 | $258,310 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,217 | $257,740 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 844 | $255,000 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,888 | $253,381 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,406 | $252,096 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,688 | $251,862 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 9,937 | $251,196 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 16,000 | $248,800 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 8,650 | $246,958 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 29,147 | $243,377 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,903 | $243,183 | dollars as filed | |
| Deere & Company | 244199105 | COM | 517 | $242,886 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 131 | $241,585 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,991 | $241,148 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,041 | $238,192 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 20,197 | $237,315 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,116 | $235,796 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 428 | $233,841 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,743 | $228,288 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 736 | $224,690 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 4,864 | $224,613 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,291 | $223,658 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 4,416 | $221,418 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,401 | $221,282 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,819 | $220,641 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 859 | $218,353 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,346 | $217,779 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,799 | $217,475 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,065 | $214,756 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,156 | $213,288 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 9,380 | $210,552 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,300 | $209,645 | dollars as filed | call |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,264 | $209,638 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,000 | $209,460 | dollars as filed | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,113 | $209,416 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,852 | $208,673 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,077 | $208,360 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,151 | $207,056 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,738 | $205,318 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,778 | $202,405 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,363 | $199,437 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 15,215 | $188,972 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 14,400 | $181,584 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,878 | $169,282 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 27,606 | $166,468 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,300 | $165,880 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 12,500 | $152,875 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,877 | $145,430 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 400 | $103,664 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 1,000 | $96,260 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,000 | $84,400 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 100 | $82,591 | dollars as filed | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 12,950 | $81,844 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 10,489 | $57,794 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 100 | $46,892 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 100 | $22,213 | dollars as filed | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 31,000 | $18,752 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $15,464 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 410 | $14,313 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 10,000 | $10,800 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 68 | $6,198 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000540 | this filing | 2025-04-28 | acceptance time not in the bulk data set |