13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 3,749 holding rows worth $10,821,588,163.
- Accession
- 0001723397-24-000008
- Filer
- CIK 1723397
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,753 entries on the cover page, a total value of $10,821,588,163 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,821,588,163 with VALUE read as dollars as filed, 13F file number 028-18184. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 2,143,269 | $499,381,812 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 769,594 | $331,156,212 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,359,082 | $286,486,970 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 416,352 | $219,696,685 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,172,796 | $218,527,079 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 342,473 | $197,545,367 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 999,005 | $165,685,011 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 277,585 | $135,480,536 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 616,824 | $130,063,471 | dollars as filed | |
| SPY | 78462F103 | SHS | 219,751 | $126,084,318 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,001,908 | $101,463,195 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 574,435 | $99,090,047 | dollars as filed | |
| IJH | 464287507 | COM | 1,534,992 | $95,660,674 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 155,941 | $89,267,119 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,047,159 | $87,134,113 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 184,389 | $84,866,881 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 201,456 | $81,630,286 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 210,553 | $80,837,584 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 995,892 | $80,418,266 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 679,451 | $79,645,189 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 210,521 | $79,025,511 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 280,867 | $77,224,339 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 374,777 | $74,228,313 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 83,557 | $74,075,345 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 564,547 | $72,374,890 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 119,832 | $70,063,045 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 586,185 | $68,560,286 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 404,540 | $67,635,083 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 358,703 | $62,618,730 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 357,901 | $58,001,435 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 505,396 | $57,392,851 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 978,158 | $56,566,875 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 63,631 | $56,373,555 | dollars as filed | |
| SCHD | 808524797 | COM | 666,186 | $56,312,667 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 614,976 | $56,153,477 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 301,912 | $54,132,768 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 688,137 | $53,709,097 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 555,121 | $53,152,854 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 879,029 | $51,115,539 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 24,503 | $50,279,176 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 248,928 | $49,158,392 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 281,775 | $48,803,457 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 248,399 | $47,146,282 | dollars as filed | |
| VTI | 922908769 | COM | 163,895 | $46,408,526 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 756,869 | $45,041,295 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 844,540 | $44,600,190 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 133,373 | $44,205,217 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 579,056 | $42,763,317 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 368,686 | $41,639,450 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 272,116 | $40,074,475 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 101,786 | $39,810,685 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 450,815 | $39,734,833 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 624,597 | $39,156,010 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 224,085 | $38,184,215 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 144,520 | $38,128,590 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 224,481 | $36,832,761 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 727,254 | $36,522,680 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 150,130 | $36,490,598 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 123,214 | $35,533,667 | dollars as filed | |
| American Express Company | 025816109 | COM | 129,211 | $35,041,881 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 417,384 | $34,955,972 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 114,663 | $34,915,973 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 70,668 | $34,895,757 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 207,044 | $33,982,135 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 121,547 | $33,268,835 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 147,023 | $33,192,056 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 73,657 | $33,118,321 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 905,678 | $32,948,570 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 733,154 | $32,925,927 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 200,224 | $32,618,571 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 272,193 | $32,015,337 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 481,263 | $31,854,798 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 175,575 | $31,455,941 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 126,846 | $31,265,189 | dollars as filed | |
| VGT | 92204A702 | SHS | 53,074 | $31,128,913 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 516,097 | $30,558,122 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 135,453 | $29,920,143 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 51,108 | $29,875,474 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 353,364 | $29,869,875 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 307,209 | $29,783,946 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 412,688 | $29,655,734 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 354,447 | $28,632,228 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 197,380 | $28,329,966 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 255,453 | $28,260,742 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 100,459 | $27,803,088 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 85,122 | $27,427,128 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 601,468 | $27,210,405 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 652,106 | $26,860,230 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 623,212 | $26,031,565 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 74,600 | $25,498,280 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 96,016 | $25,120,667 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 454,497 | $24,965,507 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 269,333 | $24,759,761 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 145,010 | $24,659,004 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 267,283 | $24,539,270 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 157,888 | $24,317,903 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 81,493 | $24,263,714 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 120,441 | $24,190,586 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 450,869 | $23,995,212 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 329,877 | $23,790,697 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 33,510 | $23,767,638 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 101,277 | $22,390,471 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 24,860 | $22,234,536 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 56,908 | $22,121,930 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 153,962 | $21,868,746 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 181,470 | $21,607,625 | dollars as filed | |
| VWO | 922042858 | SHS | 449,150 | $21,491,837 | dollars as filed | |
| FISERV INC | 337738108 | COM | 119,152 | $21,405,657 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 969,931 | $21,338,478 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 535,415 | $21,245,256 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 33,894 | $20,965,722 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 110,393 | $20,936,054 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 191,990 | $20,855,883 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 44,756 | $20,815,120 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 526,929 | $20,761,016 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 169,569 | $20,544,972 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 174,412 | $20,456,817 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 126,394 | $20,303,940 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 47,194 | $19,968,569 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 73,315 | $19,857,397 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 85,454 | $19,668,847 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 70,480 | $19,503,821 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 217,636 | $19,108,394 | dollars as filed | |
| General Electric Company | 369604301 | COM | 101,208 | $19,085,882 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 173,861 | $19,008,193 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 207,316 | $18,664,617 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 247,276 | $18,572,891 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 152,577 | $17,933,861 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 212,919 | $17,806,401 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 34,140 | $17,637,330 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 363,405 | $17,606,957 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 32,764 | $16,964,544 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,838 | $16,937,514 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 928,568 | $16,807,086 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 33,868 | $16,768,776 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 291,590 | $16,740,156 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 201,655 | $16,737,359 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 80,046 | $16,518,385 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 125,168 | $16,453,303 | dollars as filed | |
| Linde plc | G54950103 | COM | 34,012 | $16,218,995 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 77,116 | $15,940,602 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 67,121 | $15,921,805 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 78,983 | $15,858,171 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 299,274 | $15,759,795 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 66,200 | $15,687,414 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 194,276 | $15,262,351 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 306,735 | $15,244,729 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 133,116 | $15,176,601 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 520,410 | $15,123,115 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 382,155 | $14,949,876 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 255,931 | $14,913,118 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 42,158 | $14,902,224 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 73,533 | $14,857,297 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,513 | $14,795,280 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 111,846 | $14,791,683 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 25,587 | $14,575,947 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 66,054 | $14,574,812 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 317,960 | $14,464,004 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 60,651 | $14,427,088 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 84,740 | $14,410,054 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 312,558 | $14,283,887 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 397,106 | $14,240,236 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 69,127 | $14,231,881 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 850,633 | $14,180,047 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 236,145 | $14,137,986 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 46,623 | $14,089,578 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 261,944 | $13,773,025 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 338,152 | $13,739,100 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 110,884 | $13,707,469 | dollars as filed | |
| Southern Company | 842587107 | COM | 147,771 | $13,325,916 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 121,899 | $13,122,376 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 54,294 | $13,031,036 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 84,035 | $12,868,325 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 130,788 | $12,750,530 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 73,540 | $12,678,332 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 104,237 | $12,654,422 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 128,292 | $12,585,440 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,838 | $12,481,041 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 226,679 | $12,349,469 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 212,922 | $12,249,418 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 60,431 | $12,108,491 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 244,406 | $12,090,785 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 118,369 | $11,922,183 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 57,589 | $11,896,088 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 52,625 | $11,844,771 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 164,665 | $11,790,004 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 138,771 | $11,680,379 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 85,916 | $11,604,625 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 156,073 | $11,497,928 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 125,676 | $11,452,836 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 550,458 | $11,438,524 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 117,359 | $11,433,098 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 42,705 | $11,417,972 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 248,584 | $11,265,819 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 113,175 | $11,104,725 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 45,360 | $11,043,690 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 381,288 | $11,034,476 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 72,624 | $11,011,197 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 245,645 | $10,972,951 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 141,189 | $10,957,660 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 105,552 | $10,903,499 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,586 | $10,826,625 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 211,074 | $10,739,442 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 53,422 | $10,533,306 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 389,814 | $10,528,876 | dollars as filed | |
| Deere & Company | 244199105 | COM | 25,048 | $10,453,271 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 124,767 | $10,449,240 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 313,875 | $10,430,076 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 53,296 | $10,413,049 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 249,317 | $10,241,929 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 35,936 | $10,205,731 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 58,650 | $10,185,744 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 19,386 | $10,080,905 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 429,429 | $10,070,109 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 87,067 | $10,038,793 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 158,051 | $10,006,209 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 88,466 | $9,890,548 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 240,006 | $9,878,635 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 59,903 | $9,694,178 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 229,366 | $9,621,922 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 399,950 | $9,598,796 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 76,318 | $9,587,128 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 68,656 | $9,576,854 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 15,342 | $9,527,298 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 189,436 | $9,479,377 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 133,466 | $9,453,394 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 271,726 | $9,453,347 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 374,672 | $9,415,508 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 406,954 | $9,386,396 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 143,978 | $9,331,241 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 397,774 | $9,315,861 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 84,884 | $9,283,822 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 68,073 | $9,281,131 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 33,111 | $9,205,616 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 95,240 | $9,161,100 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 220,164 | $9,114,790 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 49,806 | $9,064,174 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 154,240 | $8,913,506 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 92,328 | $8,911,476 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 110,713 | $8,911,274 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 97,812 | $8,881,328 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 99,328 | $8,780,567 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 387,381 | $8,768,368 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 56,194 | $8,758,364 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 97,894 | $8,733,157 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 416,636 | $8,724,349 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 181,118 | $8,713,587 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 129,271 | $8,696,038 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 79,520 | $8,670,902 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 24,702 | $8,557,815 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 94,607 | $8,552,517 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 131,673 | $8,524,506 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 383,151 | $8,490,630 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 288,940 | $8,411,032 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 53,516 | $8,339,889 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 37,235 | $8,306,691 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 219,521 | $8,264,952 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 111,710 | $8,191,697 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 28,154 | $8,190,787 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,910 | $8,156,518 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 75,543 | $8,132,969 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 24,883 | $8,010,997 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 106,123 | $7,976,205 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 151,694 | $7,971,530 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 32,269 | $7,920,432 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 156,070 | $7,847,213 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 74,355 | $7,828,134 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 30,090 | $7,825,689 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 187,636 | $7,803,798 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 64,622 | $7,778,563 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 74,860 | $7,771,267 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 212,120 | $7,729,665 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 149,127 | $7,715,823 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,449 | $7,714,447 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 143,532 | $7,710,524 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 171,454 | $7,684,572 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 249,222 | $7,581,332 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 147,091 | $7,519,333 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 20,482 | $7,399,673 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 94,242 | $7,342,407 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27,873 | $7,304,564 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 73,281 | $7,290,726 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 94,267 | $7,219,891 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 125,663 | $7,098,715 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 29,242 | $7,092,353 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 152,436 | $7,091,329 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 229,712 | $7,086,604 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 221,875 | $7,057,844 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 148,158 | $7,041,950 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 33,878 | $7,033,031 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 287,007 | $7,017,311 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 305,856 | $6,982,694 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 105,107 | $6,936,011 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 66,327 | $6,913,926 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 140,672 | $6,898,567 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 126,381 | $6,820,265 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,174 | $6,811,226 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 110,605 | $6,759,066 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 73,507 | $6,696,464 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 401,090 | $6,642,048 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 294,787 | $6,634,235 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 23,548 | $6,604,508 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 324,000 | $6,603,120 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 137,630 | $6,570,456 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 90,603 | $6,510,712 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 33,921 | $6,471,130 | dollars as filed | |
| Boeing Company | 097023105 | COM | 42,456 | $6,454,990 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,711 | $6,441,567 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 125,666 | $6,413,989 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 62,083 | $6,358,494 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 128,352 | $6,329,058 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 27,214 | $6,328,811 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 101,090 | $6,301,934 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 46,471 | $6,293,975 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 221,113 | $6,281,821 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 86,028 | $6,277,466 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 103,202 | $6,235,483 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15,587 | $6,228,565 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 114,625 | $6,147,324 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,343 | $6,063,746 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 200,361 | $6,040,890 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 74,608 | $5,991,033 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23,971 | $5,959,288 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 52,841 | $5,911,851 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 46,875 | $5,855,188 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 362,541 | $5,818,781 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 145,580 | $5,796,989 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 191,448 | $5,787,455 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 162,423 | $5,756,274 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 117,821 | $5,735,526 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 90,825 | $5,711,090 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 64,607 | $5,703,511 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 49,546 | $5,696,281 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 58,600 | $5,663,061 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 111,932 | $5,589,862 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 40,568 | $5,545,631 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 74,239 | $5,543,440 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 59,405 | $5,531,200 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 22,904 | $5,521,956 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,455 | $5,521,060 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 87,847 | $5,499,214 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 25,035 | $5,469,558 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 101,781 | $5,465,640 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 67,845 | $5,447,237 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 245,912 | $5,429,737 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 47,185 | $5,427,229 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 174,465 | $5,384,001 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 104,590 | $5,338,259 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 184,580 | $5,297,458 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 80,928 | $5,260,345 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 113,200 | $5,194,729 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 124,856 | $5,169,032 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 53,548 | $5,130,475 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 53,314 | $5,115,467 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 137,157 | $5,102,240 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 60,686 | $5,100,051 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 175,879 | $5,079,386 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 170,502 | $4,994,004 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 118,535 | $4,993,085 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 96,585 | $4,978,000 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 37,050 | $4,971,679 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 170,690 | $4,961,956 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 176,839 | $4,935,497 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 41,150 | $4,931,023 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 104,415 | $4,921,057 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 85,577 | $4,903,568 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 79,812 | $4,884,520 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 251,108 | $4,861,442 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 392,511 | $4,847,505 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $4,838,260 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 101,988 | $4,823,008 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 17,025 | $4,804,525 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 160,427 | $4,795,163 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 101,929 | $4,788,603 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 168,729 | $4,781,780 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,896 | $4,774,043 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 39,345 | $4,764,671 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 45,650 | $4,683,714 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 228,189 | $4,668,748 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 66,339 | $4,643,737 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 128,783 | $4,628,461 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 59,499 | $4,604,033 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 63,214 | $4,602,004 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,517 | $4,601,567 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 43,971 | $4,580,928 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 35,071 | $4,579,547 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 29,599 | $4,572,788 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 17,732 | $4,527,630 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,048 | $4,526,686 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 42,645 | $4,525,477 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 29,709 | $4,466,459 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 46,217 | $4,432,184 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 16,169 | $4,425,103 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 29,464 | $4,408,961 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 56,243 | $4,361,644 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 103,278 | $4,358,319 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,187 | $4,349,457 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7,458 | $4,347,492 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 79,210 | $4,327,239 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 195,681 | $4,322,603 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 15,676 | $4,318,425 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 211,517 | $4,310,726 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 93,618 | $4,299,875 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 103,269 | $4,290,833 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 64,644 | $4,289,129 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,219 | $4,265,354 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 211,097 | $4,234,598 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 38,670 | $4,227,753 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 50,166 | $4,203,911 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 91,379 | $4,171,439 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 28,632 | $4,168,845 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,377 | $4,167,628 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 20,533 | $4,163,281 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 58,032 | $4,162,629 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 109,250 | $4,160,222 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 34,637 | $4,159,265 | dollars as filed | |
| CORNING INC | 219350105 | COM | 91,726 | $4,141,430 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 34,755 | $4,129,973 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 100,889 | $4,124,362 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 93,339 | $4,113,453 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 41,378 | $4,083,170 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 34,022 | $4,075,202 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 83,438 | $4,054,265 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,704 | $4,032,730 | dollars as filed | |
| HARROW INC | 415858109 | COM | 89,220 | $4,011,331 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 48,185 | $3,996,437 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 29,537 | $3,988,410 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,298 | $3,973,489 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 15,681 | $3,948,639 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 107,289 | $3,945,017 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 18,586 | $3,937,073 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 44,290 | $3,923,208 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 37,837 | $3,919,870 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 27,787 | $3,899,636 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 32,545 | $3,860,872 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 114,164 | $3,848,456 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 15,143 | $3,842,601 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 88,908 | $3,839,937 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,646 | $3,832,821 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,861 | $3,829,612 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 365,665 | $3,821,199 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 80,344 | $3,819,554 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,944 | $3,816,706 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 80,587 | $3,797,246 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 60,023 | $3,781,433 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 60,842 | $3,744,207 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 44,998 | $3,741,561 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 48,691 | $3,733,548 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 89,178 | $3,724,084 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 59,289 | $3,717,413 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 115,958 | $3,709,511 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 14,324 | $3,652,454 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 33,337 | $3,651,401 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,634 | $3,647,266 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 141,635 | $3,647,110 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 25,974 | $3,619,741 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 182,995 | $3,608,654 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 87,058 | $3,607,668 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 14,198 | $3,601,574 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 247,043 | $3,599,413 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 104,169 | $3,596,962 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 29,865 | $3,574,862 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 69,448 | $3,560,599 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 54,520 | $3,552,538 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 111,393 | $3,540,070 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 27,853 | $3,517,251 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 66,639 | $3,515,191 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 42,930 | $3,513,821 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 55,804 | $3,501,143 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 32,129 | $3,492,395 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 26,970 | $3,467,263 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 30,880 | $3,454,352 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 33,974 | $3,442,265 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 40,702 | $3,412,480 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 186,142 | $3,398,951 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 52,289 | $3,396,668 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,725 | $3,395,072 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 17,581 | $3,389,793 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 126,133 | $3,358,916 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 35,719 | $3,342,560 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 131,189 | $3,332,210 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,502 | $3,292,548 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 64,856 | $3,290,793 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,485 | $3,286,338 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 30,782 | $3,286,326 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,268 | $3,268,801 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 51,460 | $3,263,574 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 120,656 | $3,254,102 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 112,795 | $3,253,008 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 48,377 | $3,243,194 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 73,687 | $3,242,983 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 19,208 | $3,220,604 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 44,017 | $3,185,503 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 23,421 | $3,165,322 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 20,463 | $3,106,488 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 53,272 | $3,070,076 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,753 | $3,063,024 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 88,162 | $3,057,908 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 57,802 | $3,055,439 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 24,713 | $3,037,991 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723397-24-000008 | this filing | 2024-11-14 | acceptance time not in the bulk data set |