13F-HR filed by Concurrent Investment Advisors, LLC
Concurrent Investment Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-29, with 1,236 holding rows worth $4,121,007,278.
- Accession
- 0001667731-25-000551
- Filer
- CIK 2001015
- Filed
- 2025-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,236 entries on the cover page, a total value of $4,121,007,278 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,121,007,278 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 | 633,243 | $137,123,323 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 232,376 | $119,420,367 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,153,811 | $105,839,043 | dollars as filed | |
| SPY | 78462F103 | SHS | 157,968 | $88,365,474 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 221,329 | $83,084,757 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 410,809 | $78,160,478 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 665,424 | $72,118,664 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 120,047 | $56,292,517 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 84,824 | $47,662,629 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 248,959 | $43,005,254 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 448,103 | $41,436,123 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 74,171 | $39,501,837 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 415,399 | $37,813,812 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 417,074 | $37,386,484 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 742,056 | $36,479,493 | dollars as filed | |
| VTI | 922908769 | COM | 130,164 | $35,774,230 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 209,611 | $32,414,216 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 366,361 | $32,162,862 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 86,230 | $31,975,951 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 54,798 | $31,583,262 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 574,602 | $31,522,685 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 146,989 | $30,350,358 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 361,769 | $28,890,910 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 113,870 | $27,932,204 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 95,104 | $27,403,144 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 345,968 | $26,172,458 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 154,261 | $25,828,145 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 69,902 | $24,497,895 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 203,114 | $24,156,299 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 234,147 | $23,161,839 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 27,675 | $22,857,426 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 274,919 | $22,477,356 | dollars as filed | |
| IJH | 464287507 | COM | 378,527 | $22,087,072 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 60,025 | $21,998,573 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 148,215 | $21,640,886 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 259,379 | $20,846,320 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 132,204 | $20,654,197 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 120,002 | $20,450,626 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 395,758 | $20,306,332 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 64,466 | $19,912,050 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 93,773 | $19,647,221 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 538,457 | $19,190,616 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 112,189 | $18,768,080 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 112,427 | $18,644,840 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 143,797 | $18,544,008 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 23 | $18,364,157 | dollars as filed | |
| VWO | 922042858 | SHS | 385,188 | $17,433,595 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 324,650 | $16,339,616 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 114,673 | $16,032,453 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 321,877 | $16,032,212 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 36,439 | $15,300,024 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 278,985 | $15,056,808 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 99,884 | $14,976,589 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 159,856 | $14,839,396 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 206,981 | $14,823,827 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 362,011 | $14,585,413 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 74,407 | $14,434,282 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 56,180 | $14,415,060 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 484,278 | $14,378,212 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,035 | $14,219,908 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,704 | $13,462,472 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,146 | $13,191,425 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 126,092 | $13,185,427 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 101,842 | $12,942,102 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 157,572 | $12,878,337 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 151,381 | $12,776,529 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 216,451 | $12,671,035 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 50,612 | $12,584,947 | dollars as filed | |
| SCHD | 808524797 | COM | 446,381 | $12,480,821 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 39,787 | $12,428,325 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 71,574 | $12,398,809 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 47,922 | $12,393,620 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 22,519 | $12,342,738 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 157,588 | $12,335,958 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 198,061 | $12,222,320 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 239,669 | $12,153,594 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 60,360 | $12,041,310 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 38,357 | $11,968,807 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 145,543 | $11,886,528 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 127,349 | $11,783,605 | dollars as filed | |
| VGT | 92204A702 | SHS | 21,230 | $11,514,969 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 124,306 | $11,472,170 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 516,337 | $11,400,729 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 272,594 | $11,375,343 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 36,675 | $11,205,221 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 203,091 | $11,120,739 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 109,993 | $11,073,008 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 51,867 | $10,968,619 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 215,535 | $10,955,657 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 63,856 | $10,912,359 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 171,460 | $10,585,940 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 53,696 | $10,233,423 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 198,113 | $10,117,625 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 222,725 | $10,102,796 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 41,932 | $9,779,840 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 285,179 | $9,767,395 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 209,150 | $9,325,995 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 50,048 | $9,323,375 | dollars as filed | |
| IVLU | 46435G409 | COM | 304,720 | $9,236,063 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 213,185 | $9,230,909 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 67,318 | $8,916,920 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 217,137 | $8,911,305 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 249,491 | $8,906,843 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 313,653 | $8,870,112 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 203,377 | $8,826,562 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 58,289 | $8,691,186 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 120,586 | $8,548,377 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 51,080 | $8,483,350 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 241,205 | $8,268,499 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 91,530 | $8,215,772 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 41,444 | $8,183,586 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 67,030 | $8,164,291 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 360,140 | $8,085,138 | dollars as filed | |
| General Electric Company | 369604301 | COM | 41,039 | $8,064,633 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 60,709 | $8,053,002 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 157,941 | $7,916,006 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 49,486 | $7,854,918 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 35,137 | $7,791,628 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 50,342 | $7,732,982 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 77,355 | $7,460,586 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 422,389 | $7,429,827 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 110,822 | $7,344,200 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 21,799 | $7,189,305 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 71,249 | $7,069,347 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 96,491 | $7,030,307 | dollars as filed | |
| Southern Company | 842587107 | COM | 75,353 | $6,928,666 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 100,194 | $6,893,370 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 150,834 | $6,885,594 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 69,725 | $6,881,887 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 52,391 | $6,866,538 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 114,212 | $6,854,994 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 21,480 | $6,691,969 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 7,063 | $6,685,302 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 31,155 | $6,597,115 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,973 | $6,540,963 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 82,726 | $6,522,618 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 62,102 | $6,521,925 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,150 | $6,512,562 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 112,847 | $6,448,088 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 73,960 | $6,447,106 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 14,367 | $6,417,709 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 130,618 | $6,376,749 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 25,664 | $6,362,352 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,300 | $6,321,107 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36,678 | $6,258,708 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 300,737 | $6,184,651 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 199,248 | $6,172,717 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 26,544 | $6,145,160 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 88,965 | $6,068,324 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 135,930 | $5,967,327 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 144,105 | $5,929,933 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 215,430 | $5,928,644 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 61,278 | $5,913,942 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 82,050 | $5,890,398 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 41,994 | $5,869,892 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 59,768 | $5,862,622 | dollars as filed | |
| American Express Company | 025816109 | COM | 21,600 | $5,811,361 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 46,097 | $5,739,112 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 60,971 | $5,697,453 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 227,107 | $5,686,762 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 26,606 | $5,568,838 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 127,983 | $5,567,265 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 113,842 | $5,550,931 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14,876 | $5,537,743 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 140,666 | $5,533,785 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 45,333 | $5,529,224 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 50,129 | $5,496,171 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 147,108 | $5,475,368 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 156,260 | $5,455,037 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 68,716 | $5,453,949 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 55,401 | $5,400,529 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21,732 | $5,389,840 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 319,061 | $5,347,468 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 56,567 | $5,298,088 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 281,366 | $5,278,422 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,233 | $5,260,798 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 169,337 | $5,232,507 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,243 | $5,204,525 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 46,847 | $5,152,734 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 68,613 | $5,124,808 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 117,577 | $5,107,315 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 43,840 | $5,083,206 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 19,167 | $5,074,083 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 107,712 | $5,066,790 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 14,886 | $5,016,638 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 24,821 | $5,005,699 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,782 | $4,812,397 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 107,748 | $4,805,581 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 71,885 | $4,768,831 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 20,181 | $4,767,511 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 29,665 | $4,762,453 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 39,815 | $4,756,653 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 57,756 | $4,745,820 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 49,641 | $4,734,276 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 17,367 | $4,720,735 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 125,116 | $4,700,011 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 14,435 | $4,698,867 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 76,874 | $4,688,530 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 137,056 | $4,679,108 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 167,836 | $4,669,204 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 18,971 | $4,640,996 | dollars as filed | |
| Boeing Company | 097023105 | COM | 26,838 | $4,577,252 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 180,112 | $4,564,034 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 191,755 | $4,548,417 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 61,669 | $4,529,580 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 38,775 | $4,523,935 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 87,572 | $4,433,753 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 205,343 | $4,332,734 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 29,478 | $4,329,116 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 65,633 | $4,316,043 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 43,346 | $4,312,494 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 22,337 | $4,311,419 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,592 | $4,303,594 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,752 | $4,293,563 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 138,947 | $4,279,564 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 47,540 | $4,271,907 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 38,409 | $4,270,671 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 101,153 | $4,246,789 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 155,094 | $4,234,056 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 37,647 | $4,218,302 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 160,835 | $4,159,193 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,861 | $4,126,041 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 39,100 | $4,080,471 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 49,475 | $4,066,882 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 52,811 | $4,043,771 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 243,052 | $4,041,924 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 111,076 | $4,030,936 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 13,219 | $3,991,899 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 12,521 | $3,924,565 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 77,787 | $3,859,766 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 83,352 | $3,840,879 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 25,600 | $3,838,464 | dollars as filed | put |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 29,540 | $3,805,917 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 34,539 | $3,774,080 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 26,832 | $3,768,253 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 30,055 | $3,711,166 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,832 | $3,649,457 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 78,987 | $3,634,995 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 20,124 | $3,616,225 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 52,941 | $3,592,023 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 125,327 | $3,575,587 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 48,522 | $3,555,697 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 67,939 | $3,495,478 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 22,590 | $3,485,261 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 34,168 | $3,482,368 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 135,973 | $3,470,039 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 12,786 | $3,462,803 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 32,467 | $3,423,368 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 61,794 | $3,404,837 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 23,713 | $3,387,165 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 77,503 | $3,383,003 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 127,656 | $3,354,811 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 69,275 | $3,353,613 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 33,051 | $3,325,591 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 83,797 | $3,309,158 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 29,571 | $3,305,708 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 37,489 | $3,299,001 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 40,937 | $3,286,862 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 128,351 | $3,256,265 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 124,322 | $3,236,102 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 12,073 | $3,220,069 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,237 | $3,215,525 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,789 | $3,189,560 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 31,015 | $3,186,493 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,158 | $3,186,396 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,152 | $3,179,184 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 62,729 | $3,137,078 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 166,982 | $3,104,198 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 43,978 | $3,096,903 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 91,582 | $3,068,007 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 81,683 | $3,063,055 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 51,168 | $3,047,083 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 43,856 | $3,045,382 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,954 | $3,044,461 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 82,361 | $3,039,118 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,807 | $3,030,810 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 139,412 | $3,029,415 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 19,673 | $3,011,915 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 48,319 | $3,006,893 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,939 | $3,001,899 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 19,532 | $2,992,509 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 33,623 | $2,992,341 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N841 | S&P 500 BUFFER | 112,499 | $2,976,782 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 50,291 | $2,965,132 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 201,207 | $2,949,698 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,062 | $2,940,621 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 148,530 | $2,936,443 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,806 | $2,931,800 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 19,876 | $2,926,734 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 22,333 | $2,896,817 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,584 | $2,889,051 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 55,482 | $2,834,566 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,670 | $2,829,623 | dollars as filed | |
| FISERV INC | 337738108 | COM | 12,770 | $2,819,999 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 16,367 | $2,819,441 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,901 | $2,818,790 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 39,657 | $2,815,144 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 128,855 | $2,810,328 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 55,460 | $2,801,818 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,124 | $2,781,340 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 63,037 | $2,763,561 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 161,551 | $2,752,837 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8,571 | $2,728,422 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 34,513 | $2,724,417 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 13,010 | $2,720,131 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,142 | $2,718,905 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 100,724 | $2,717,534 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 137,843 | $2,714,129 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 13,197 | $2,712,402 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,014 | $2,694,774 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 18,455 | $2,678,243 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 44,774 | $2,654,203 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 70,912 | $2,652,102 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 41,610 | $2,641,385 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,629 | $2,633,825 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,951 | $2,618,266 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 19,117 | $2,617,815 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,423 | $2,616,642 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 61,933 | $2,614,828 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,522 | $2,591,794 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 31,401 | $2,557,920 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,327 | $2,551,019 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17,723 | $2,539,513 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 27,101 | $2,538,319 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,157 | $2,523,687 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 80,947 | $2,487,514 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,198 | $2,483,369 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 22,651 | $2,468,535 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 54,115 | $2,460,609 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 32,630 | $2,448,521 | dollars as filed | |
| SPDW | 78463X889 | COM | 66,955 | $2,437,832 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,306 | $2,412,409 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,654 | $2,406,477 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 116,127 | $2,403,839 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 17,450 | $2,367,548 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 32,114 | $2,360,368 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 54,005 | $2,360,035 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,054 | $2,338,855 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 31,822 | $2,331,565 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 50,240 | $2,326,596 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 31,153 | $2,326,515 | dollars as filed | |
| TIDAL TRUST I | 886364280 | SOFI ENHANCED YL | 122,971 | $2,309,395 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 120,668 | $2,285,449 | dollars as filed | |
| Intel Corp | 458140100 | COM | 99,375 | $2,256,800 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 18,476 | $2,254,224 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 42,475 | $2,199,368 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 52,222 | $2,181,590 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 35,288 | $2,180,117 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 49,103 | $2,175,742 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 36,238 | $2,162,479 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 34,021 | $2,156,954 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,968 | $2,155,150 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32,778 | $2,138,732 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 30,020 | $2,131,706 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 42,676 | $2,116,735 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 42,508 | $2,109,247 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,408 | $2,099,603 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 38,515 | $2,080,592 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 11,107 | $2,069,879 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,048 | $2,059,745 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 62,760 | $2,047,233 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 44,514 | $2,032,068 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 173,739 | $2,020,583 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,899 | $2,016,873 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 35,538 | $1,992,632 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 10,554 | $1,985,952 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 37,327 | $1,960,394 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 41,767 | $1,960,108 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 32,782 | $1,959,033 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 53,203 | $1,958,415 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26,909 | $1,950,332 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 37,351 | $1,940,003 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 28,424 | $1,918,452 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,822 | $1,901,734 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 54,697 | $1,871,733 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 40,595 | $1,866,158 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9,215 | $1,862,605 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,510 | $1,859,120 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,322 | $1,843,459 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 19,317 | $1,840,884 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 19,591 | $1,837,220 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,009 | $1,834,276 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,587 | $1,822,125 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 36,158 | $1,815,517 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,059 | $1,814,384 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 25,231 | $1,800,515 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 67,510 | $1,794,404 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,656 | $1,785,718 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 36,317 | $1,784,988 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,486 | $1,783,080 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,047 | $1,781,677 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 80,156 | $1,776,256 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 40,524 | $1,759,954 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 61,682 | $1,755,467 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 33,403 | $1,749,644 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,840 | $1,741,656 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 79,456 | $1,736,913 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 239,394 | $1,733,210 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 29,304 | $1,727,188 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 16,406 | $1,717,734 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 20,748 | $1,716,521 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 31,514 | $1,702,713 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 207,001 | $1,696,958 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 66,514 | $1,684,134 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 41,788 | $1,678,190 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 15,758 | $1,675,391 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 35,749 | $1,673,431 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,892 | $1,667,389 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,979 | $1,665,460 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 53,936 | $1,665,004 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,987 | $1,640,718 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,516 | $1,621,198 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 43,045 | $1,618,492 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 52,735 | $1,605,781 | dollars as filed | |
| CORNING INC | 219350105 | COM | 35,020 | $1,603,193 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,700 | $1,602,539 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,554 | $1,601,009 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,781 | $1,598,577 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 101,423 | $1,564,950 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 53,175 | $1,564,940 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,213 | $1,557,727 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 26,584 | $1,542,115 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 15,494 | $1,539,223 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,764 | $1,530,840 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,282 | $1,528,342 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,575 | $1,527,287 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 33,217 | $1,523,332 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 29,775 | $1,509,593 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,883 | $1,508,957 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 28,190 | $1,502,797 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,482 | $1,498,978 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 30,239 | $1,497,451 | dollars as filed | |
| MGC | 921910873 | COM | 7,400 | $1,490,202 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 14,797 | $1,486,218 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,456 | $1,486,172 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 25,910 | $1,484,654 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 8,538 | $1,481,856 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,497 | $1,474,352 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 35,846 | $1,470,062 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 49,333 | $1,468,142 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 23,207 | $1,462,027 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 42,625 | $1,446,697 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 14,092 | $1,439,957 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,428 | $1,439,949 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,727 | $1,422,939 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 13,631 | $1,414,206 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 45,503 | $1,410,123 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,305 | $1,402,891 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 51,214 | $1,402,740 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 58,135 | $1,394,074 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 14,147 | $1,392,065 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 13,834 | $1,383,355 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 18,231 | $1,383,036 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 39,576 | $1,381,598 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12,502 | $1,377,490 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 109,074 | $1,375,423 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 119,667 | $1,370,185 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 33,883 | $1,361,758 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,680 | $1,353,984 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 58,770 | $1,350,828 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 40,021 | $1,336,693 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,245 | $1,336,115 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,104 | $1,334,772 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 27,810 | $1,329,455 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 61,713 | $1,323,062 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 11,177 | $1,320,354 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,804 | $1,317,984 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 17,867 | $1,315,156 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 16,886 | $1,308,300 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 20,741 | $1,305,241 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16,528 | $1,303,925 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,000 | $1,300,560 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,497 | $1,296,982 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,530 | $1,295,159 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 34,055 | $1,289,311 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 20,060 | $1,285,445 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 29,008 | $1,283,885 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,668 | $1,277,320 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 15,323 | $1,276,127 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 16,499 | $1,265,791 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,218 | $1,262,316 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,400 | $1,249,655 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 35,588 | $1,242,747 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,945 | $1,237,219 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,280 | $1,231,912 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 96,350 | $1,230,384 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 61,949 | $1,225,344 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 43,174 | $1,223,132 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,393 | $1,216,566 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 32,348 | $1,212,735 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,658 | $1,206,333 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 23,010 | $1,205,027 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,855 | $1,204,953 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,388 | $1,204,606 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,776 | $1,195,194 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 23,730 | $1,191,962 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,089 | $1,166,405 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 21,887 | $1,160,037 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,407 | $1,158,265 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,778 | $1,157,418 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000551 | this filing | 2025-04-29 | acceptance time not in the bulk data set |