13F-HR filed by Belpointe Asset Management LLC
Belpointe Asset Management LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-20, with 914 holding rows worth $1,921,907,954.
- Accession
- 0001721242-25-000004
- Filer
- CIK 1721242
- Filed
- 2025-05-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 914 entries on the cover page, a total value of $1,921,907,954 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,921,907,947 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 |
|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 781,783 | $78,702,121 | dollars as filed | |
| Apple Inc | 037833100 | COM | 314,908 | $69,951,459 | dollars as filed | |
| SPY | 78462F103 | SHS | 100,246 | $56,093,135 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 97,955 | $45,934,044 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 371,417 | $39,231,832 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L458 | ANYDRUS ADVANT A | 1,457,654 | $35,887,604 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 387,709 | $35,564,507 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 178,961 | $34,047,330 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,384,775 | $30,575,862 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,268,807 | $29,956,534 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 78,113 | $29,323,166 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,142,604 | $28,610,821 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 1,012,345 | $27,940,746 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 48,938 | $25,150,473 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 46,882 | $24,968,106 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 127,832 | $24,322,358 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 306,494 | $19,768,864 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 189,096 | $18,992,802 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L441 | CMN | 756,365 | $18,938,870 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,674 | $18,256,750 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,363 | $17,062,144 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 814,896 | $16,118,656 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L573 | GOOS HOL TAC ETF | 422,807 | $12,299,463 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 519,462 | $12,293,080 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40,194 | $11,574,764 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 73,460 | $11,359,970 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 42,650 | $11,030,223 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 102,251 | $10,692,511 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,435 | $9,918,707 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 176,579 | $9,727,782 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 115,784 | $9,466,500 | dollars as filed | |
| General Electric Company | 369604301 | COM | 47,145 | $9,435,262 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,893 | $9,226,111 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 160,708 | $9,182,922 | dollars as filed | |
| VGT | 92204A702 | SHS | 16,392 | $8,890,774 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 33,382 | $8,658,565 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L490 | GOOSE HOLLOW MUL | 329,702 | $8,545,901 | dollars as filed | |
| SPDW | 78463X889 | COM | 228,146 | $8,306,803 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 272,852 | $7,986,390 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 159,270 | $7,920,506 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 119,648 | $7,868,113 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 46,627 | $7,285,698 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 34,625 | $7,254,976 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 72,216 | $7,221,348 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 60,671 | $7,215,734 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,493 | $7,086,747 | dollars as filed | |
| VTI | 922908769 | COM | 25,526 | $7,015,775 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19,540 | $6,848,124 | dollars as filed | |
| SCHD | 808524797 | COM | 244,568 | $6,838,145 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 112,674 | $6,612,849 | dollars as filed | |
| IJH | 464287507 | COM | 111,938 | $6,531,598 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 31,131 | $6,397,668 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 55,032 | $6,381,023 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 101,724 | $6,349,612 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 30,425 | $6,293,412 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L524 | MOHR SECTOR NAV | 205,356 | $6,121,866 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 35,251 | $5,902,191 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 96,578 | $5,890,328 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 115,894 | $5,832,974 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 116,373 | $5,793,004 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 347,010 | $5,770,776 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 145,610 | $5,750,148 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,470 | $5,669,967 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 191,461 | $5,667,246 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 60,669 | $5,631,982 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 149,262 | $5,614,769 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 65,265 | $5,508,366 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 32,189 | $5,338,439 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 53,085 | $5,329,749 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 44,759 | $5,216,846 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 39,034 | $5,170,480 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 21,623 | $5,006,161 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 65,281 | $4,924,799 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 61,322 | $4,840,803 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,114 | $4,773,664 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,779 | $4,728,465 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 27,170 | $4,692,082 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,454 | $4,634,137 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 46,247 | $4,569,819 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 393,188 | $4,560,981 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 48,130 | $4,513,661 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 68,102 | $4,363,954 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 31,173 | $4,358,492 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,925 | $4,350,273 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 83,576 | $4,327,566 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 27,969 | $4,296,381 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 45,106 | $4,214,188 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 90,571 | $4,108,343 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,070 | $4,102,105 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 56,745 | $4,022,653 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 48,253 | $3,943,773 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 44,513 | $3,907,838 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 50,367 | $3,875,757 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,685 | $3,869,528 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,083 | $3,861,756 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 26,319 | $3,841,219 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 33,638 | $3,826,659 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 28,565 | $3,789,182 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 19,506 | $3,765,054 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 105,037 | $3,745,619 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 74,350 | $3,738,318 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 81,209 | $3,732,524 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 41,110 | $3,727,455 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 131,168 | $3,709,455 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 48,467 | $3,666,604 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 68,590 | $3,560,860 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 27,285 | $3,532,589 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 64,257 | $3,518,749 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 56,779 | $3,503,846 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 21,394 | $3,396,014 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 34,584 | $3,297,639 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 130,103 | $3,296,817 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 46,308 | $3,295,296 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 17,269 | $3,291,126 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 29,885 | $3,256,901 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,267 | $3,245,148 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 408,855 | $3,238,132 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 53,573 | $3,215,484 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 33,667 | $3,130,824 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,522 | $3,077,267 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,626 | $3,073,665 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 49,949 | $3,073,362 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 54,843 | $3,041,085 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 256,546 | $2,973,368 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 132,366 | $2,971,617 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 17,033 | $2,956,748 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 27,747 | $2,925,720 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 49,911 | $2,910,310 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,827 | $2,899,862 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 102,055 | $2,899,383 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 131,956 | $2,899,088 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,680 | $2,890,219 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 56,432 | $2,870,722 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 73,429 | $2,820,409 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 55,099 | $2,813,909 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 54,886 | $2,801,546 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15,384 | $2,764,545 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,832 | $2,761,407 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 37,256 | $2,713,620 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 61,772 | $2,698,771 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 448,062 | $2,648,046 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,760 | $2,632,466 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 36,729 | $2,630,572 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,873 | $2,623,601 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9,252 | $2,572,963 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 50,439 | $2,557,824 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,574 | $2,528,653 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,842 | $2,470,018 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 48,703 | $2,469,259 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 35,027 | $2,466,601 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 53,373 | $2,447,685 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 49,750 | $2,445,712 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 116,624 | $2,421,129 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 33,948 | $2,410,018 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 27,427 | $2,382,884 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,649 | $2,346,520 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,569 | $2,341,571 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 46,676 | $2,339,402 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,905 | $2,312,791 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 52,235 | $2,261,253 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 93,754 | $2,255,721 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,252 | $2,182,777 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 22,308 | $2,151,749 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 36,846 | $2,137,479 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 20,481 | $2,119,173 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 16,499 | $2,115,831 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 26,645 | $2,101,987 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,469 | $2,099,902 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 50,293 | $2,098,750 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 49,227 | $2,090,671 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 70,225 | $2,089,205 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 21,163 | $2,088,790 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,108 | $2,087,274 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,735 | $2,076,630 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,134 | $2,069,454 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 37,115 | $2,019,428 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25,503 | $2,009,347 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,399 | $1,993,678 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,358 | $1,986,999 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,090 | $1,978,715 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,949 | $1,976,706 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 50,006 | $1,968,715 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,361 | $1,959,795 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 95,331 | $1,946,659 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 30,507 | $1,946,652 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,005 | $1,941,704 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 9,168 | $1,938,954 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,313 | $1,938,936 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,282 | $1,937,776 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 51,025 | $1,908,335 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 44,539 | $1,890,268 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8,635 | $1,889,510 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 16,843 | $1,877,866 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 34,787 | $1,851,712 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 25,081 | $1,850,727 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 49,903 | $1,845,413 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 15,413 | $1,845,399 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 804,315 | $1,841,881 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 21,598 | $1,837,342 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,832 | $1,806,965 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,787 | $1,800,718 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 21,875 | $1,798,125 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 17,540 | $1,797,148 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 28,170 | $1,774,743 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 73,661 | $1,766,391 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 37,355 | $1,757,172 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,043 | $1,751,418 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 8,217 | $1,733,482 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,482 | $1,728,957 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 74,963 | $1,727,148 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 22,237 | $1,722,923 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 50,337 | $1,718,531 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,822 | $1,717,575 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 39,066 | $1,716,074 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 14,577 | $1,711,993 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 52,567 | $1,704,747 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 120,434 | $1,671,624 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 33,279 | $1,659,028 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,267 | $1,654,722 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 20,262 | $1,628,511 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 63,744 | $1,618,460 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 33,665 | $1,614,156 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 25,294 | $1,611,757 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 36,832 | $1,609,927 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,596,883 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17,375 | $1,583,835 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 84,982 | $1,579,822 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 20,269 | $1,579,361 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 75,624 | $1,576,004 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,138 | $1,569,909 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,064 | $1,552,957 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,552 | $1,552,746 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,124 | $1,550,179 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 15,865 | $1,546,520 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,998 | $1,535,276 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,230 | $1,531,008 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,190 | $1,527,017 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,598 | $1,526,860 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,976 | $1,526,620 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,436 | $1,520,686 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 62,408 | $1,519,010 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,779 | $1,508,162 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,353 | $1,500,982 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,285 | $1,496,126 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 35,499 | $1,483,858 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,348 | $1,476,997 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 28,294 | $1,467,622 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 23,221 | $1,465,511 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 32,427 | $1,461,485 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 27,859 | $1,458,976 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,063 | $1,454,974 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,659 | $1,453,992 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 17,967 | $1,450,119 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,803 | $1,425,127 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,157 | $1,415,513 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 30,213 | $1,414,501 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,827 | $1,411,204 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 19,330 | $1,405,291 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 44,734 | $1,403,753 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 71,395 | $1,402,905 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 18,579 | $1,388,277 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 30,607 | $1,386,803 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 34,040 | $1,384,445 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,823 | $1,379,576 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,229 | $1,373,658 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,124 | $1,357,706 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13,616 | $1,351,040 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 32,536 | $1,338,890 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 62,944 | $1,335,042 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,947 | $1,323,693 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 14,265 | $1,319,940 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L433 | RARE 2X BULL ETF | 62,085 | $1,318,859 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,651 | $1,315,602 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 17,870 | $1,309,335 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 35,589 | $1,293,226 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 59,943 | $1,290,851 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,626 | $1,278,170 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,236 | $1,277,899 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,408 | $1,268,751 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,880 | $1,265,221 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 19,876 | $1,250,829 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 34,824 | $1,247,396 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 50,345 | $1,242,515 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,800 | $1,239,340 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,531 | $1,237,388 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 631 | $1,230,999 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 24,635 | $1,222,389 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 14,750 | $1,220,268 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 25,753 | $1,216,862 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 28,598 | $1,212,269 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 23,951 | $1,207,662 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 44,833 | $1,205,574 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 48,877 | $1,203,841 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,424 | $1,200,652 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 50,771 | $1,186,518 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 32,837 | $1,184,130 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,306 | $1,182,462 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,372 | $1,172,652 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,047 | $1,169,037 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,103 | $1,152,752 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,690 | $1,144,528 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,256 | $1,133,774 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 8,074 | $1,131,248 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,280 | $1,130,378 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 11,039 | $1,128,525 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 31,637 | $1,127,577 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 24,965 | $1,113,226 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 27,688 | $1,112,806 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 41,002 | $1,099,674 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,005 | $1,091,751 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 35,409 | $1,090,243 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,363 | $1,086,318 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,080 | $1,081,015 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,815 | $1,079,637 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,770 | $1,078,816 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 29,938 | $1,072,978 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,447 | $1,072,602 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,642 | $1,071,230 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 9,371 | $1,069,981 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 9,471 | $1,067,051 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 27,748 | $1,060,806 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 52,192 | $1,060,024 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 27,430 | $1,044,534 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,333 | $1,042,324 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 10,468 | $1,041,462 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 20,000 | $1,039,800 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,222 | $1,034,652 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 12,696 | $1,024,002 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,111 | $1,021,775 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 14,259 | $1,018,539 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 18,693 | $1,000,451 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,697 | $994,989 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 24,341 | $992,387 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 31,500 | $987,210 | dollars as filed | |
| Intel Corp | 458140100 | COM | 43,425 | $986,200 | dollars as filed | |
| VWO | 922042858 | SHS | 21,758 | $984,035 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 44,358 | $982,979 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 10,737 | $982,436 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 26,877 | $977,785 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,721 | $974,158 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,713 | $966,276 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 16,172 | $960,644 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,789 | $959,705 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 19,293 | $957,524 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 29,504 | $955,044 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 22,984 | $950,874 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 12,510 | $949,009 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 40,658 | $940,425 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 36,803 | $939,949 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,492 | $939,131 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,394 | $932,512 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,294 | $930,601 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 32,612 | $923,902 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,014 | $921,260 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 6,672 | $918,915 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,306 | $913,776 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,134 | $913,727 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,130 | $911,954 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,522 | $911,773 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 27,044 | $906,006 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,278 | $900,638 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 32,120 | $899,681 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 39,557 | $899,526 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 25,044 | $898,601 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 21,652 | $891,196 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 3,938 | $889,082 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,327 | $884,497 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 15,320 | $882,585 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,705 | $880,583 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,787 | $877,517 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 13,291 | $866,174 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 12,696 | $865,994 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 18,126 | $860,639 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,723 | $860,363 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,357 | $859,823 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 28,734 | $856,715 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 8,608 | $855,119 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,314 | $854,683 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,464 | $853,707 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,535 | $853,314 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 20,944 | $852,450 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 15,030 | $850,097 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,769 | $844,842 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 14,072 | $843,769 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,723 | $841,338 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 21,950 | $840,905 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,378 | $837,781 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,462 | $835,226 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 9,819 | $833,284 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,427 | $832,272 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,787 | $832,183 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 23,173 | $828,203 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 11,506 | $828,181 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 24,717 | $825,567 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 12,069 | $820,872 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 17,110 | $817,945 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,001 | $814,636 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 8,809 | $813,511 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 11,937 | $812,853 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,418 | $809,103 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 12,568 | $801,839 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,129 | $797,044 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 28,903 | $796,881 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 36,901 | $793,372 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 15,357 | $791,701 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,906 | $790,572 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,553 | $789,841 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 17,471 | $789,514 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,171 | $788,749 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,027 | $785,689 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 34,904 | $784,991 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 16,217 | $771,929 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 20,418 | $770,386 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,588 | $769,169 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,221 | $767,467 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,524 | $767,352 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,375 | $766,665 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 15,154 | $760,295 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,550 | $755,564 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 12,469 | $750,528 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,889 | $748,567 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 11,541 | $745,549 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 17,081 | $742,035 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,790 | $738,618 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,589 | $735,300 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,227 | $734,575 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 7,339 | $733,094 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,736 | $731,634 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,637 | $731,424 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 12,495 | $728,334 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 23,922 | $723,344 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,927 | $723,153 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 18,155 | $720,608 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 28,174 | $719,845 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 8,729 | $718,397 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 8,706 | $715,633 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,842 | $715,337 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,534 | $714,368 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,771 | $714,130 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,475 | $713,416 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,878 | $712,842 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,596 | $711,494 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 22,174 | $708,994 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 15,427 | $704,397 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,778 | $704,335 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,719 | $698,865 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,088 | $698,742 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,418 | $697,037 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,308 | $692,641 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,083 | $691,290 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,124 | $689,873 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,686 | $686,994 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,391 | $685,423 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,606 | $683,571 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 12,064 | $679,927 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 13,590 | $679,668 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 22,860 | $678,713 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 17,057 | $674,271 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,202 | $673,475 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,493 | $673,396 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,054 | $673,288 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,832 | $670,185 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 11,074 | $669,756 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 28,158 | $668,761 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 13,378 | $665,289 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,788 | $664,150 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 12,884 | $659,403 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,454 | $657,461 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,637 | $654,397 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,749 | $653,490 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 9,995 | $653,085 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 31,648 | $652,265 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 12,954 | $650,809 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 44,967 | $647,974 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 4,674 | $644,189 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 15,796 | $643,845 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 31,025 | $643,788 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 14,269 | $642,234 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,635 | $641,268 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,011 | $641,207 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,000 | $639,543 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,038 | $638,952 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 14,749 | $638,650 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 20,850 | $638,636 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,932 | $635,902 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,694 | $630,799 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,075 | $630,090 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,643 | $629,095 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 27,232 | $624,702 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 54,520 | $624,261 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,873 | $623,713 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,111 | $623,115 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 29,645 | $621,064 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 12,940 | $619,701 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 20,128 | $618,831 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,246 | $618,664 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 29,783 | $617,997 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,188 | $614,003 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17,942 | $613,975 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 15,069 | $612,253 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001721242-25-000004 | this filing | 2025-05-20 | acceptance time not in the bulk data set |