13F-HR filed by AE Wealth Management LLC
AE Wealth Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 2,159 holding rows worth $13,680,674,976.
- Accession
- 0001697723-25-000004
- Filer
- CIK 1697723
- Filed
- 2025-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 18,962 entries on the cover page, a total value of $13,680,674,976 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,680,674,976 with VALUE read as dollars as filed, 13F file number 028-17779. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerZega Investments, LLC 028-24897
- included manager210 Financial
- included managerTounjian Advisory Group, LLC028-21313
- included managerArcadia Wealth Management, LLC028-22839
- included managerAuthentikos Wealth Advisory, LLC028-23170
- included managerB.O.S.S. Retirement Advisors, LLC028-22825
- included managerBeacon Capital Management, LLC028-22525
- included managerBlackston Financial Advisory Group, LLC028-22184
- included managerRETIREMENT FINANCIAL SOLUTIONS, LLC028-22734
- included managerBuck Wealth Strategies, LLC028-23413
- included managerCapital A Wealth Management, LLC028-25417
- included managerCentennial Advisors, LLC
- included managerCentennial Wealth Advisory LLC028-20457
- included managerCreekmur Asset Management LLC028-24000
- included managerCsenge Advisory Group028-18154
- included managerDecker Retirement Planning Inc.028-24552
- included managerTransce3nd, LLC028-25063
- included managerElite Retirement Planning LLC
- included managerFamily Legacy Planning
- included managerFWG Investments, LLC.028-23896
- included managerFSA Advisors, Inc.028-24190
- included managerFSR Wealth Management Ltd.028-22596
- included managerPineridge Advisors LLC028-23998
- included managerGlobal Wealth Management, Inc
- included managerGuerra Advisors Inc028-25226
- included managerHarlow Wealth Managment, Inc.028-24092
- included managerHOWARD BAILEY SECURITIES, LLC028-24436
- included managerIntegrated Wealth Management, Inc
- included managerKanani Advisory Group
- included managerKingdom Financial Group LLC.028-23315
- included managerMach-1 Financial Group, LLC028-20742
- included managerMADISON AVENUE SECURITIES, LLC
- included managerMercurio Wealth Advisors
- included managerMerkkuri Wealth Advisors LLC028-24398
- included managerMontgomery Financial Services
- included managerNetworth Advisors, LLC
- included managerNew Millennium Group LLC028-21967
- included managerNicholas Wealth, LLC.028-23404
- included managerOLIVER LAGORE VANVALIN INVESTMENT GROUP028-22391
- included managerPark Square Financial Services
- included managerPOM Investment Strategies, LLC
- included managerPeterson Financial Group, Inc.028-21545
- included managerPrice Financial
- included managerQuest 10 Wealth Builders, Inc.028-25066
- included managerRaleigh Capital Management Inc.028-22260
- included managerSMART Wealth LLC028-24523
- included managerRetirement Income Strategies
- included managerRSG Investments LLC
- included managerSafeguard Investment Advisory Group, LLC028-21043
- included managerSECURED RETIREMENT ADVISORS, LLC028-23972
- included managerSlagle Financial, LLC028-23363
- included managerSpectrum Advisors, Inc
- included managerStrategy Financial Group
- included managerThe Holland Group
- included managerThe Lifewealth Group
- included managerLloyd Advisory Services, LLC.028-19912
- included managerVCI Wealth Management LLC028-23584
- included managerWitt Financial Group, LLC
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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 2,747,675 | $434,105,364 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 821,982 | $408,862,735 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,803,941 | $370,115,458 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 6,810,378 | $335,070,703 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,216,520 | $266,892,138 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,717,937 | $259,073,624 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 403,627 | $250,612,388 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 298,119 | $220,041,747 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 327,430 | $185,989,752 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 4,188,949 | $174,343,951 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 565,993 | $156,016,248 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 627,860 | $154,774,018 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 852,692 | $150,269,774 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 1,365,151 | $138,153,246 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,608,841 | $136,546,668 | dollars as filed | |
| CAPITOL SER TR | 14064D444 | STERL CAP BD ETF | 5,248,695 | $132,651,331 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 428,184 | $124,134,446 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 4,531,478 | $120,265,388 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 246,971 | $119,970,993 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 3,391,619 | $118,482,809 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 2,255,075 | $114,444,986 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 3,544,936 | $112,002,299 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,523,815 | $110,766,035 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 2,511,824 | $106,400,838 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,597,917 | $95,923,015 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 577,431 | $91,996,410 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 845,761 | $91,172,820 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 473,831 | $86,625,984 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,017,400 | $85,654,901 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 850,582 | $85,513,046 | dollars as filed | |
| SPY | 78462F103 | SHS | 135,908 | $83,970,033 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 280,664 | $82,003,042 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 223,253 | $79,266,658 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 679,840 | $76,142,102 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 817,675 | $75,373,217 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 236,828 | $75,230,299 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 666,017 | $73,328,524 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,048,752 | $72,762,513 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 934,788 | $72,474,106 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 1,978,741 | $69,564,419 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 1,824,169 | $68,922,396 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,073,175 | $68,125,163 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 1,684,704 | $67,624,019 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 117,738 | $66,164,665 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 431,399 | $65,896,477 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 2,618,207 | $64,591,163 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 739,745 | $64,261,528 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 679,914 | $63,959,309 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 465,854 | $63,505,254 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 2,291,906 | $62,880,962 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 1,675,631 | $62,015,120 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,119,234 | $60,953,448 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 423,382 | $60,624,362 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 43,908 | $58,798,380 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 321,906 | $58,629,026 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 82,137 | $58,133,265 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,403,221 | $55,226,034 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,906,544 | $55,175,510 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 1,531,499 | $55,051,483 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 189,933 | $54,294,203 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 68,235 | $53,193,301 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 1,054,535 | $52,336,542 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 1,563,358 | $52,200,524 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 1,543,386 | $51,101,527 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 1,005,935 | $49,713,302 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 267,673 | $49,685,610 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 251,862 | $49,218,702 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 1,008,742 | $49,206,540 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 266,494 | $48,893,511 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 826,487 | $48,581,006 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 365,411 | $48,285,450 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,604,981 | $46,897,578 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 171,264 | $46,702,779 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 473,622 | $46,310,851 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 873,184 | $45,929,600 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,060,096 | $45,870,325 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 124,741 | $45,735,597 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 915,330 | $45,647,515 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 569,021 | $45,197,302 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,010,894 | $44,440,770 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 470,728 | $44,196,615 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 527,246 | $44,014,531 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 303,266 | $43,033,301 | dollars as filed | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 1,069,348 | $42,607,529 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 1,930,417 | $42,527,078 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 190,487 | $41,646,238 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 336,194 | $41,435,765 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 861,335 | $40,758,466 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 912,858 | $39,636,281 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 70,666 | $38,982,193 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 86,398 | $37,876,542 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 644,568 | $37,791,179 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 356,712 | $37,269,282 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322608 | TRUE SE BUFF ETF | 1,469,919 | $37,142,059 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 117,723 | $36,726,118 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 69,548 | $36,672,880 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 629,014 | $34,274,970 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 34,618 | $34,269,461 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 422,961 | $33,887,745 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 180,814 | $33,101,733 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 578,087 | $32,731,204 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 1,771,470 | $32,577,346 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 1,198,924 | $32,059,214 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 298,133 | $31,441,026 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 124,651 | $30,650,876 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 189,900 | $29,705,975 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 99,792 | $29,416,095 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 338,615 | $28,823,100 | dollars as filed | |
| General Electric Company | 369604301 | COM | 111,497 | $28,698,128 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,172,778 | $28,428,169 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,037,875 | $28,064,207 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 208,285 | $27,502,126 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 220,976 | $27,288,390 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 756,608 | $26,904,972 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 152,432 | $26,762,868 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,593,690 | $26,710,236 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 1,126,495 | $26,630,351 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 86,418 | $26,301,544 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 620,998 | $26,243,402 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 194,289 | $25,900,631 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 63,647 | $25,806,524 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 721,148 | $25,658,453 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 274,662 | $25,625,973 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 740,189 | $25,588,290 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 91,425 | $25,527,286 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 233,514 | $25,343,259 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 107,948 | $25,138,630 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 465,775 | $25,133,232 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 482,570 | $24,900,672 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322400 | TRUSHARES BULL | 967,149 | $24,604,275 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 466,122 | $24,037,999 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 245,037 | $23,646,107 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 858,509 | $23,643,328 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 720,401 | $23,506,619 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 305,267 | $23,212,476 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 250,817 | $23,067,666 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 95,876 | $23,041,177 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 155,398 | $23,026,666 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 165,701 | $22,979,469 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 213,795 | $22,970,242 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 1,698,863 | $22,917,656 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 322,902 | $22,778,430 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 117,028 | $22,681,157 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 73,587 | $22,431,312 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,286,673 | $22,413,855 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 177,382 | $21,997,012 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 255,777 | $21,989,226 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 161,066 | $21,650,593 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 475,708 | $21,525,795 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 127,374 | $21,286,795 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 494,280 | $21,249,104 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 375,529 | $21,224,822 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,929,514 | $20,935,246 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 451,967 | $20,894,435 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 200,652 | $20,528,685 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 565,198 | $20,171,970 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 862,680 | $20,117,723 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 828,157 | $20,066,251 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 746,181 | $19,833,507 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 124,196 | $19,747,314 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 246,360 | $19,733,461 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 275,154 | $19,547,046 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 369,872 | $19,521,903 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 270,035 | $19,426,207 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 397,979 | $19,389,412 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 150,003 | $19,338,351 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 111,330 | $19,290,292 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 819,976 | $19,285,914 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 427,663 | $19,137,916 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 239,590 | $18,965,958 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 323,325 | $18,707,755 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 288,828 | $18,375,261 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 154,177 | $18,361,079 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 690,758 | $18,008,060 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 999,605 | $17,573,055 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 121,939 | $17,510,529 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 331,022 | $17,464,713 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 143,457 | $17,402,899 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 470,797 | $17,297,111 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 116,909 | $17,246,606 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 163,800 | $17,068,008 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 164,119 | $17,028,876 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 242,221 | $16,708,448 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 321,317 | $16,647,441 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 188,622 | $16,451,587 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L466 | MOHR CO NAV ETF | 602,068 | $16,434,650 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 103,106 | $16,421,311 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 323,783 | $16,409,406 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 111,997 | $16,353,680 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 338,550 | $16,243,631 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 633,036 | $16,180,390 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 188,845 | $16,016,005 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 230,684 | $15,981,743 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 536,642 | $15,889,970 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 494,367 | $15,859,294 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 315,420 | $15,793,052 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 88,600 | $15,716,833 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 116,029 | $15,470,505 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 85,757 | $15,156,701 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 340,427 | $15,108,228 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 112,863 | $14,949,742 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 449,599 | $14,832,271 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 435,804 | $14,769,422 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 326,238 | $14,696,991 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 376,275 | $14,463,991 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 306,164 | $14,337,688 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 489,526 | $14,333,316 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 175,236 | $14,304,720 | dollars as filed | |
| Intel Corp | 458140100 | COM | 636,744 | $14,263,012 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 421,781 | $14,121,244 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 346,806 | $13,962,464 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 49,509 | $13,807,008 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 162,817 | $13,706,069 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 317,059 | $13,681,120 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 332,374 | $13,670,516 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 556,504 | $13,612,068 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 271,347 | $13,599,925 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 153,288 | $13,460,312 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 179,518 | $13,377,824 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 163,944 | $13,161,618 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 633,489 | $12,967,536 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 139,599 | $12,489,924 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 156,900 | $12,462,432 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 220,298 | $12,363,076 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 265,723 | $12,265,781 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 31,593 | $12,222,765 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 58,260 | $12,096,090 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 89,449 | $11,899,444 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 99,975 | $11,798,308 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 253,305 | $11,725,439 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 400,193 | $11,709,009 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 448,840 | $11,687,800 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 217,708 | $11,503,653 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 171,242 | $11,495,361 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 228,300 | $11,384,166 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 178,671 | $11,191,947 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 348,918 | $11,147,928 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 169,492 | $11,105,115 | dollars as filed | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 271,582 | $11,098,792 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 289,124 | $11,021,389 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 103,250 | $10,888,629 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 190,551 | $10,863,254 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 375,310 | $10,827,703 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 155,761 | $10,812,892 | dollars as filed | |
| VTI | 922908769 | COM | 35,119 | $10,673,693 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 66,578 | $10,382,847 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 207,435 | $10,236,851 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 189,939 | $9,994,521 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 192,344 | $9,826,916 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 335,988 | $9,814,210 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 188,762 | $9,800,523 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 43,865 | $9,776,257 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 327,294 | $9,766,453 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 235,455 | $9,752,513 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 109,838 | $9,693,253 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 526,142 | $9,601,770 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 149,717 | $9,574,505 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 108,405 | $9,519,021 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 165,383 | $9,401,949 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 176,198 | $9,329,661 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 333,567 | $9,185,707 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 316,464 | $9,161,653 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 301,362 | $9,037,886 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 208,944 | $8,949,027 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 170,590 | $8,880,928 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 145,647 | $8,775,232 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 123,924 | $8,767,564 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 296,694 | $8,749,549 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 77,629 | $8,719,262 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 42,383 | $8,674,582 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 270,223 | $8,649,852 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 19,605 | $8,638,378 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 369,343 | $8,583,539 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 16,197 | $8,571,000 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 81,696 | $8,542,972 | dollars as filed | |
| SCHD | 808524797 | COM | 321,104 | $8,509,225 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 55,657 | $8,473,329 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 321,195 | $8,438,119 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 107,928 | $8,421,617 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 316,780 | $8,418,456 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 34,758 | $8,272,852 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 293,498 | $8,267,839 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 272,988 | $8,264,274 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 82,053 | $8,261,867 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 334,083 | $8,198,397 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,723 | $8,187,668 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 64,093 | $8,159,026 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 163,319 | $8,085,916 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 40,752 | $7,947,006 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 331,889 | $7,819,256 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 119,757 | $7,761,476 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 78,116 | $7,749,179 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 23,944 | $7,728,295 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 19,876 | $7,715,872 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 191,016 | $7,705,549 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 111,294 | $7,481,188 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 310,227 | $7,383,431 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 54,240 | $7,377,474 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 93,783 | $7,374,193 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 84,782 | $7,325,125 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 91,755 | $7,176,164 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 19,589 | $7,173,047 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,080 | $7,171,122 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 127,670 | $7,157,200 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 185,279 | $7,043,653 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 24,345 | $7,031,319 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 144,609 | $6,923,921 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 92,966 | $6,922,319 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 75,359 | $6,912,651 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 92,730 | $6,865,687 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 133,958 | $6,851,939 | dollars as filed | |
| Linde plc | G54950103 | COM | 14,568 | $6,835,707 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 104,044 | $6,696,455 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 82,222 | $6,643,628 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 18,576 | $6,631,613 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 126,429 | $6,586,953 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,264 | $6,480,592 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 117,311 | $6,442,728 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 27,016 | $6,437,089 | dollars as filed | |
| VGT | 92204A702 | SHS | 9,696 | $6,430,605 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 40,668 | $6,415,766 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 31,281 | $6,401,513 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 67,285 | $6,299,862 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 38,130 | $6,270,916 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 20,792 | $6,234,202 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,597 | $6,219,936 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 120,948 | $6,170,750 | dollars as filed | |
| SPDW | 78463X889 | COM | 150,419 | $6,090,489 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 26,429 | $6,080,783 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 125,120 | $6,032,074 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 187,851 | $5,973,662 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 63,573 | $5,967,572 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 61,416 | $5,951,169 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 52,252 | $5,876,788 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,460 | $5,875,565 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 168,804 | $5,666,757 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H463 | ALL B20 ALL ETF | 217,667 | $5,658,994 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 15,479 | $5,608,484 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 69,950 | $5,414,243 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 209,816 | $5,283,161 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,720 | $5,281,808 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 205,833 | $5,269,320 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,861 | $5,200,587 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 65,989 | $5,193,360 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 41,871 | $5,066,000 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 15,461 | $5,063,525 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 168,618 | $5,021,444 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 49,712 | $5,017,877 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 22,689 | $5,014,667 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 53,323 | $4,938,814 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,202 | $4,932,523 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 49,247 | $4,906,971 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 54,865 | $4,906,019 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 81,169 | $4,854,760 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 116,592 | $4,817,574 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 59,770 | $4,806,851 | dollars as filed | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 114,545 | $4,801,755 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 104,045 | $4,790,239 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 82,063 | $4,781,106 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 49,654 | $4,764,161 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 104,367 | $4,666,261 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 51,338 | $4,666,131 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 82,331 | $4,609,713 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 102,899 | $4,599,554 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 133,010 | $4,580,867 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,118 | $4,557,007 | dollars as filed | |
| American Express Company | 025816109 | COM | 14,255 | $4,547,098 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 41,095 | $4,537,663 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 49,843 | $4,472,936 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 70,575 | $4,432,176 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 62,100 | $4,411,567 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 48,905 | $4,406,360 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 65,320 | $4,405,274 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 29,249 | $4,399,117 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 69,974 | $4,390,157 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,232 | $4,363,445 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 114,685 | $4,359,194 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 44,190 | $4,301,486 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 99,045 | $4,203,468 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 46,740 | $4,178,111 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 233,750 | $4,137,380 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 168,377 | $4,131,967 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 104,556 | $4,129,922 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 200,029 | $4,128,608 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 20,659 | $4,079,451 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,544 | $4,062,428 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 165,967 | $4,046,524 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 172,471 | $4,046,139 | dollars as filed | |
| Southern Company | 842587107 | COM | 43,986 | $4,039,299 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 29,328 | $4,029,655 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 183,474 | $4,029,084 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 117,753 | $4,025,961 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 21,965 | $4,023,549 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,842 | $3,988,783 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 55,385 | $3,972,768 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 91,083 | $3,959,347 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 43,223 | $3,943,676 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,319 | $3,916,258 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,795 | $3,900,761 | dollars as filed | |
| VWO | 922042858 | SHS | 78,719 | $3,893,435 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 42,372 | $3,882,667 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 52,535 | $3,868,220 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 18,096 | $3,851,379 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 182,785 | $3,849,453 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 229,455 | $3,845,662 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 32,296 | $3,810,690 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 36,066 | $3,761,289 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 49,962 | $3,741,653 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L524 | MOHR SECTOR NAV | 113,804 | $3,674,569 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,780 | $3,659,239 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 69,170 | $3,629,357 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 101,097 | $3,593,920 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L581 | ADAPTIVE CORE | 158,329 | $3,576,339 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 39,458 | $3,557,961 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 53,688 | $3,553,632 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 45,684 | $3,531,846 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 32,629 | $3,518,462 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15,775 | $3,499,915 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 134,162 | $3,466,735 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 35,086 | $3,445,647 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 224,930 | $3,430,180 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 172,570 | $3,420,337 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 70,721 | $3,411,558 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 120,112 | $3,397,955 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 87,048 | $3,392,244 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 12,509 | $3,369,011 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 45,032 | $3,346,754 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 125,810 | $3,335,852 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L615 | MINDFUL CNSRVTV | 153,255 | $3,330,226 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 92,009 | $3,297,634 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 34,770 | $3,295,157 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 86,603 | $3,272,571 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 53,248 | $3,259,310 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 116,670 | $3,256,423 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,257 | $3,207,584 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 74,841 | $3,198,692 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,195 | $3,166,889 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 72,974 | $3,145,189 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,123 | $3,132,681 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,098 | $3,111,596 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 57,145 | $3,107,572 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 49,779 | $3,104,236 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 33,229 | $3,068,396 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 44,616 | $3,067,774 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 75,421 | $3,051,534 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 118,169 | $3,010,942 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 70,660 | $3,010,137 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 110,345 | $2,987,578 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 35,956 | $2,979,270 | dollars as filed | |
| Boeing Company | 097023105 | COM | 14,181 | $2,971,289 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 60,490 | $2,968,203 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,480 | $2,957,397 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,557 | $2,954,246 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,039 | $2,953,227 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 50,285 | $2,932,626 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 30,662 | $2,914,691 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 30,381 | $2,898,649 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 35,702 | $2,890,761 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,718 | $2,881,882 | dollars as filed | |
| IJH | 464287507 | COM | 46,075 | $2,857,564 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,130 | $2,838,677 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 20,928 | $2,826,103 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 158,557 | $2,822,309 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 109,641 | $2,819,199 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 87,427 | $2,797,666 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 87,089 | $2,754,919 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 75,748 | $2,750,396 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 21,189 | $2,725,501 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 130,180 | $2,723,370 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 105,081 | $2,713,195 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,211 | $2,703,733 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,707 | $2,683,015 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 11,786 | $2,676,657 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,012 | $2,671,702 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 25,884 | $2,663,766 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 35,745 | $2,645,498 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 18,560 | $2,614,344 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 38,207 | $2,562,539 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 90,282 | $2,544,147 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 107,820 | $2,528,397 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,133 | $2,528,193 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 148,673 | $2,511,081 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 431 | $2,493,637 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 21,492 | $2,479,115 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 82,356 | $2,478,916 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,054 | $2,447,462 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 25,552 | $2,447,082 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 24,121 | $2,446,300 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 22,591 | $2,417,462 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 30,000 | $2,408,726 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,902 | $2,405,344 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,139 | $2,401,453 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 47,437 | $2,361,413 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 26,355 | $2,351,128 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 34,015 | $2,350,126 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 44,850 | $2,333,092 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,129 | $2,317,878 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,700 | $2,311,229 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 83,495 | $2,310,310 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 28,641 | $2,302,737 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697723-25-000004 | this filing | 2025-08-06 | acceptance time not in the bulk data set |