13F-HR filed by Belpointe Asset Management LLC
Belpointe Asset Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-02, with 849 holding rows worth $1,433,761,778.
- Accession
- 0001721242-24-000008
- Filer
- CIK 1721242
- Filed
- 2024-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 783 entries on the cover page, a total value of $1,433,761,778 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,433,761,778 with VALUE read as dollars as filed, 13F file number 028-18182. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFortis Capital Advisors, LLC028-23063
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 | 362,722 | $76,396,846 | dollars as filed | |
| SPY | 78462F103 | SHS | 108,936 | $59,286,212 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 115,694 | $55,431,441 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 388,927 | $48,048,053 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 78,305 | $34,999,489 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 179,130 | $33,380,876 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L458 | ANYDRUS ADVANT A | 1,337,864 | $33,286,457 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 845,326 | $24,699,522 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 127,119 | $24,565,896 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 41,167 | $20,589,698 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 46,837 | $19,053,259 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 285,133 | $16,509,201 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,388 | $16,331,202 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 163,030 | $14,962,762 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L441 | CMN | 512,602 | $12,807,668 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L573 | GOOS HOL TAC ETF | 452,441 | $12,453,751 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 66,173 | $12,053,495 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 516,710 | $11,992,051 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 185,672 | $10,117,294 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L490 | GOOSE HOLLOW MUL | 392,233 | $10,029,398 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 104,080 | $9,631,602 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 143,995 | $9,215,696 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,912 | $8,425,233 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,902 | $8,419,433 | dollars as filed | |
| VGT | 92204A702 | SHS | 14,082 | $8,119,936 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 69,023 | $7,946,060 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 189,429 | $7,867,024 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,744 | $7,431,995 | dollars as filed | |
| General Electric Company | 369604301 | COM | 46,125 | $7,332,499 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,359 | $7,310,967 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 142,111 | $7,062,958 | dollars as filed | |
| VTI | 922908769 | COM | 26,399 | $7,062,412 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 30,706 | $6,946,735 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L524 | MOHR SECTOR NAV | 226,917 | $6,732,236 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 239,709 | $6,707,062 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 58,444 | $6,582,627 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17,010 | $6,517,881 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 32,722 | $6,475,029 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 37,708 | $6,467,886 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 67,104 | $6,328,588 | dollars as filed | |
| IJH | 464287507 | COM | 107,475 | $6,289,469 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,453 | $5,705,435 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 34,428 | $5,584,590 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 91,602 | $5,567,570 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 28,138 | $5,546,290 | dollars as filed | |
| SCHD | 808524797 | COM | 70,884 | $5,511,945 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 68,635 | $5,485,998 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,730 | $5,188,354 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,689 | $5,009,295 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 28,451 | $4,692,594 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 81,337 | $4,610,279 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 29,085 | $4,549,725 | dollars as filed | |
| VWO | 922042858 | SHS | 103,765 | $4,540,773 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,901 | $4,533,246 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 48,936 | $4,492,815 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 21,002 | $4,480,709 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 613,571 | $4,325,676 | dollars as filed | |
| SPDW | 78463X889 | COM | 122,413 | $4,294,263 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 152,957 | $4,250,675 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 30,097 | $4,249,774 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,592 | $3,997,391 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 19,983 | $3,980,246 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,849 | $3,970,103 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,478 | $3,951,724 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,431 | $3,903,714 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 14,841 | $3,869,309 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 54,605 | $3,866,603 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 19,332 | $3,842,508 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 41,418 | $3,775,374 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,470 | $3,687,793 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,330 | $3,675,201 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 70,218 | $3,651,347 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 51,000 | $3,626,610 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 201,931 | $3,568,121 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 17,828 | $3,520,528 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 21,176 | $3,492,359 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,265 | $3,464,617 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 90,962 | $3,449,296 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 18,820 | $3,425,509 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,404 | $3,420,813 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 33,223 | $3,412,765 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 413,593 | $3,408,006 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,964 | $3,402,870 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,198 | $3,352,763 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,127 | $3,278,512 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 40,171 | $3,127,365 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 39,771 | $3,115,281 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 73,875 | $3,046,651 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 53,059 | $3,039,750 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 71,837 | $3,035,113 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 86,326 | $2,992,059 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,242 | $2,916,103 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,836 | $2,894,863 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 27,652 | $2,873,373 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 49,724 | $2,846,202 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 15,668 | $2,833,094 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 32,139 | $2,831,767 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14,415 | $2,804,164 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,150 | $2,762,932 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 20,674 | $2,719,261 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,568 | $2,718,942 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 71,433 | $2,713,025 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 48,834 | $2,710,301 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 46,642 | $2,704,800 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 120,386 | $2,674,977 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,369 | $2,650,405 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 123,976 | $2,643,179 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 77,545 | $2,614,817 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,958 | $2,597,422 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,557 | $2,559,023 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 51,468 | $2,548,742 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 27,199 | $2,547,256 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 62,569 | $2,529,665 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 131,944 | $2,521,469 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 86,840 | $2,489,717 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,167 | $2,479,615 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,173 | $2,463,505 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 105,096 | $2,440,329 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 30,961 | $2,432,979 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 30,210 | $2,370,326 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,129 | $2,321,314 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,704 | $2,319,255 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 22,080 | $2,273,798 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 74,019 | $2,258,320 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,026 | $2,254,480 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 77,501 | $2,228,929 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,233 | $2,226,528 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 17,658 | $2,186,065 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 54,536 | $2,168,922 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 17,187 | $2,163,386 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 34,042 | $2,160,330 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 31,848 | $2,156,492 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 45,700 | $2,141,045 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 36,038 | $2,113,368 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,176 | $2,109,910 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,975 | $2,102,063 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 103,363 | $2,096,501 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,791 | $2,054,111 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,146 | $2,035,405 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 47,047 | $2,031,104 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 55,051 | $2,009,912 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,753 | $2,003,450 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,643 | $1,976,860 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 40,835 | $1,971,514 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 38,248 | $1,965,535 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,276 | $1,961,237 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 22,808 | $1,953,736 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,749 | $1,893,793 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,789 | $1,881,341 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,100 | $1,869,429 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 45,452 | $1,868,600 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 86,612 | $1,856,968 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,980 | $1,852,796 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 18,658 | $1,852,566 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 35,507 | $1,792,078 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,005 | $1,786,230 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,875 | $1,781,810 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 38,355 | $1,776,972 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9,662 | $1,776,261 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 36,526 | $1,757,996 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,774 | $1,747,175 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,861 | $1,746,840 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 144,384 | $1,746,327 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,846 | $1,746,200 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 37,256 | $1,730,948 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 17,774 | $1,723,900 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 21,044 | $1,702,055 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 50,042 | $1,697,909 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 26,643 | $1,695,883 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 143,519 | $1,689,219 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 22,162 | $1,681,166 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 26,687 | $1,670,580 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 17,169 | $1,665,908 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,588 | $1,658,384 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,550 | $1,650,088 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,808 | $1,648,355 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 13,789 | $1,645,382 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 56,562 | $1,639,192 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 121,971 | $1,620,995 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,902 | $1,612,177 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 37,780 | $1,609,042 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 36,546 | $1,604,735 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,572 | $1,602,395 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,894 | $1,571,412 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 27,604 | $1,557,458 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 19,285 | $1,545,327 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 36,166 | $1,531,303 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,422 | $1,527,146 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 31,294 | $1,522,140 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 6,143 | $1,515,069 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,921 | $1,512,864 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,786 | $1,496,195 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 29,323 | $1,491,968 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 36,766 | $1,491,836 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 38,531 | $1,491,186 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 13,546 | $1,486,888 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,492 | $1,468,518 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,860 | $1,465,010 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,060 | $1,435,669 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 52,489 | $1,426,126 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,681 | $1,421,022 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 66,509 | $1,398,684 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,071 | $1,374,314 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,508 | $1,374,039 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,714 | $1,366,026 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 38,478 | $1,351,732 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 43,652 | $1,335,751 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,893 | $1,323,559 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 58,615 | $1,317,665 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 36,505 | $1,300,673 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,647 | $1,292,538 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,410 | $1,291,361 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,608 | $1,284,383 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 32,408 | $1,261,968 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 77,693 | $1,260,185 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 48,244 | $1,246,625 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,653 | $1,242,940 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,123 | $1,224,702 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,293 | $1,223,256 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 58,322 | $1,215,442 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 15,596 | $1,215,241 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,031 | $1,207,892 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 25,320 | $1,201,471 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 19,998 | $1,200,880 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,697 | $1,199,811 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 33,691 | $1,192,961 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,607 | $1,186,181 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 12,664 | $1,185,477 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 25,003 | $1,179,642 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,537 | $1,178,284 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,996 | $1,174,118 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,700 | $1,160,066 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 16,142 | $1,152,862 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 22,771 | $1,145,642 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,381 | $1,138,908 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 24,974 | $1,137,579 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 27,846 | $1,134,738 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,183 | $1,128,354 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,100 | $1,125,003 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 30,364 | $1,124,986 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 11,269 | $1,121,157 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,139 | $1,120,576 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,113 | $1,116,917 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 43,919 | $1,112,468 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,915 | $1,109,380 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 35,832 | $1,108,284 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,163 | $1,092,569 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,954 | $1,088,850 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,343 | $1,085,649 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 12,571 | $1,080,875 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,578 | $1,080,589 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17,168 | $1,079,457 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 17,887 | $1,077,871 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13,147 | $1,072,158 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 11,195 | $1,069,466 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 21,000 | $1,060,290 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,382 | $1,055,225 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 19,143 | $1,053,858 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,223 | $1,045,642 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,764 | $1,045,153 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,409 | $1,040,670 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 8,506 | $1,038,923 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 1,032,559 | $1,032,560 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,658 | $1,032,116 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 22,870 | $1,031,666 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 17,401 | $1,030,149 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,669 | $1,024,834 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 20,405 | $1,022,495 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 30,462 | $1,016,822 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 618 | $1,015,621 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 71,589 | $1,005,830 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 12,309 | $1,005,013 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 34,636 | $1,001,673 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,193 | $997,954 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,240 | $994,082 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,793 | $992,667 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 16,858 | $981,679 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 51,920 | $978,692 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 19,109 | $976,239 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,225 | $976,179 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 20,000 | $973,600 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 18,674 | $968,058 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,142 | $966,951 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 29,023 | $957,759 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,686 | $956,397 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 32,246 | $949,322 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 26,076 | $946,556 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 14,613 | $941,643 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 176,806 | $938,840 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,445 | $934,093 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,042 | $927,999 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 36,981 | $927,853 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,525 | $925,772 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,531 | $922,043 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,900 | $919,630 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 26,066 | $911,555 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 20,786 | $905,438 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,046 | $904,726 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,887 | $902,129 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,143 | $901,773 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,121 | $898,685 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,827 | $890,114 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,718 | $887,257 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,075 | $887,182 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,739 | $886,025 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,068 | $883,645 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 36,284 | $870,072 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,370 | $863,747 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 32,022 | $859,791 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,937 | $843,077 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,847 | $842,914 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 16,244 | $840,646 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 33,464 | $839,612 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 15,940 | $836,691 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 12,200 | $833,019 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,230 | $830,587 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 22,679 | $828,010 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 30,641 | $827,912 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 10,056 | $823,926 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 7,985 | $820,774 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,338 | $818,659 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,629 | $814,548 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,613 | $807,975 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 16,021 | $803,453 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 14,657 | $802,489 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 12,375 | $798,064 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,024 | $796,493 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10,728 | $795,852 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,210 | $795,271 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,740 | $791,474 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,981 | $790,881 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,265 | $787,062 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,891 | $786,812 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,100 | $783,553 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,766 | $782,404 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,320 | $780,720 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,513 | $774,490 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L714 | RARE TAX ADV ETF | 35,849 | $774,461 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,549 | $773,612 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 13,781 | $772,287 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 20,371 | $767,376 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 11,299 | $765,490 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 23,716 | $764,841 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,900 | $761,976 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 19,427 | $758,652 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 36,004 | $754,284 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,336 | $752,248 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 5,099 | $751,185 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,810 | $747,577 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,374 | $746,195 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 14,940 | $743,421 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,609 | $743,400 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,920 | $739,935 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 23,959 | $739,151 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,587 | $737,431 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,533 | $733,742 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,055 | $730,784 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,473 | $729,441 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 21,499 | $726,451 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,349 | $725,677 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,090 | $723,370 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 56,982 | $714,969 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,985 | $710,583 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 14,117 | $710,544 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 13,836 | $706,466 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,111 | $706,355 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,688 | $702,637 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,989 | $700,506 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,857 | $697,619 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 16,267 | $697,391 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,839 | $694,334 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 36,269 | $691,301 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,040 | $689,724 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,066 | $685,709 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,632 | $684,003 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,888 | $683,180 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,486 | $679,317 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,838 | $678,865 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,051 | $678,068 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,907 | $678,060 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 21,987 | $673,268 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,237 | $670,849 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,757 | $670,539 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,978 | $669,846 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 17,935 | $669,539 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 10,595 | $665,472 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,257 | $664,633 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 7,850 | $662,616 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,139 | $662,011 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 5,807 | $661,940 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,205 | $661,213 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 17,388 | $659,527 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,255 | $653,128 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 11,074 | $651,705 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,543 | $647,838 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,324 | $646,950 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,860 | $644,455 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,533 | $643,111 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 15,494 | $642,086 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,899 | $637,954 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 11,929 | $633,838 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 15,797 | $633,004 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,036 | $631,616 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 18,170 | $629,227 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 13,389 | $628,480 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,175 | $624,231 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,680 | $620,554 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,076 | $618,737 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 12,838 | $616,866 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 15,296 | $615,358 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,053 | $615,116 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 16,176 | $608,703 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,146 | $606,851 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,476 | $603,563 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 27,074 | $601,589 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,204 | $600,164 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,448 | $599,829 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,994 | $599,665 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,253 | $594,629 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,203 | $586,739 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 23,676 | $586,455 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 12,222 | $586,289 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,878 | $583,408 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,472 | $582,549 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 19,193 | $579,821 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 704 | $578,463 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,704 | $574,450 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 14,594 | $573,106 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,142 | $571,254 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,920 | $564,339 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,608 | $561,652 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,755 | $558,360 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,621 | $557,383 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,739 | $554,961 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 5,532 | $553,630 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 19,019 | $550,613 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 27,772 | $547,950 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 4,061 | $541,501 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 76,288 | $535,542 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13,319 | $534,758 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,540 | $534,082 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,756 | $531,843 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,871 | $531,349 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,079 | $530,461 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 11,857 | $529,408 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,987 | $526,517 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,769 | $526,305 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 10,222 | $517,855 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,102 | $516,529 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,633 | $516,322 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,486 | $516,162 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,688 | $515,294 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,658 | $514,199 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,823 | $513,898 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,353 | $511,319 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 11,638 | $511,266 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,498 | $509,863 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 11,021 | $501,015 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 21,156 | $500,974 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,782 | $500,939 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,323 | $499,115 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,504 | $493,793 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,276 | $492,370 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,475 | $491,993 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,097 | $490,320 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,455 | $487,886 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,526 | $486,920 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 9,066 | $482,674 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 17,646 | $482,096 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,315 | $480,795 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,475 | $479,386 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 15,445 | $479,258 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,723 | $476,446 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,570 | $475,845 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,936 | $474,065 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,698 | $473,833 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 875 | $468,496 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,196 | $464,922 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 7,785 | $463,519 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,310 | $463,299 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,921 | $459,647 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,995 | $449,038 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 495 | $446,559 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,038 | $441,546 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,085 | $440,353 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,701 | $437,160 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,052 | $433,140 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 13,087 | $430,431 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,000 | $430,130 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 22,253 | $427,269 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,435 | $424,600 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 16,218 | $416,478 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,416 | $415,934 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 22,161 | $415,297 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 41,822 | $415,292 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,366 | $413,771 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,744 | $413,121 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 17,626 | $411,038 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 13,863 | $410,824 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,400 | $406,312 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001721242-24-000008 | this filing | 2024-08-02 | acceptance time not in the bulk data set |