13F-HR filed by Financial Advocates Investment Management
Financial Advocates Investment Management filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-28, with 722 holding rows worth $1,426,557,780.
- Accession
- 0001730293-25-000003
- Filer
- CIK 1730293
- Filed
- 2025-04-28
- 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, 722 entries on the cover page, a total value of $1,426,557,780 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,426,557,780 with VALUE read as dollars as filed, 13F file number 028-18619. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 459,845 | $49,838,073 | dollars as filed | |
| SPY | 78462F103 | SHS | 74,989 | $41,947,993 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 359,716 | $28,910,388 | dollars as filed | |
| VTI | 922908769 | COM | 99,870 | $27,448,140 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 256,410 | $23,451,463 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 118,278 | $22,503,611 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 881,558 | $20,286,462 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 214,830 | $19,942,707 | dollars as filed | |
| Apple Inc | 037833100 | COM | 88,865 | $19,739,482 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 67,781 | $19,530,283 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 342,810 | $17,953,013 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 155,130 | $17,754,723 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 171,765 | $16,990,933 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 97,623 | $16,682,831 | dollars as filed | |
| IJH | 464287507 | COM | 275,656 | $16,084,550 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 154,137 | $14,454,934 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 185,901 | $13,717,591 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 28,797 | $13,503,503 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 249,000 | $13,438,516 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,660 | $13,294,710 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 143,147 | $13,210,999 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 131,146 | $13,047,671 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 230,645 | $12,630,119 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 60,250 | $11,482,470 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 43,766 | $11,342,251 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 150,847 | $11,079,697 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 305,619 | $10,892,275 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,678 | $10,765,262 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 76,318 | $10,136,181 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 115,013 | $10,025,672 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 262,276 | $9,895,759 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 154,165 | $9,095,906 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 45,539 | $8,789,796 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 190,605 | $8,771,655 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 46,912 | $8,126,660 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15,441 | $8,121,239 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 149,973 | $7,834,801 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 81,835 | $7,701,566 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 149,886 | $7,651,658 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 64,832 | $7,375,255 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 37,759 | $7,324,784 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,608 | $7,247,368 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 88,400 | $7,227,611 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,617 | $7,203,896 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 211,423 | $7,027,687 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 79,422 | $6,989,143 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 70,146 | $6,371,735 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 140,620 | $6,129,618 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,310 | $5,941,829 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 134,660 | $5,903,499 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 114,524 | $5,892,264 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 66,787 | $5,306,831 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 69,256 | $5,298,071 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 158,004 | $5,293,190 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 49,687 | $5,238,988 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 55,964 | $5,229,795 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 169,903 | $5,114,113 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,191 | $5,113,162 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 50,291 | $5,038,091 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,659 | $4,963,706 | dollars as filed | |
| SPDW | 78463X889 | COM | 135,365 | $4,928,633 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,818 | $4,917,869 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 51,235 | $4,889,935 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 111,907 | $4,856,770 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 134,626 | $4,803,436 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 28,636 | $4,790,505 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,301 | $4,734,526 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 121,290 | $4,658,766 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 49,550 | $4,596,712 | dollars as filed | |
| Boeing Company | 097023105 | COM | 26,719 | $4,556,894 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 58,063 | $4,545,162 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 76,700 | $4,522,223 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,653 | $4,502,695 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 84,723 | $4,271,923 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 135,280 | $4,192,324 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 71,511 | $4,186,256 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 89,282 | $4,075,733 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 43,454 | $3,955,624 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 136,988 | $3,915,139 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 39,876 | $3,846,042 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 86,472 | $3,794,393 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 78,171 | $3,792,849 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 69,370 | $3,792,447 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 75,989 | $3,791,860 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,140 | $3,787,869 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 60,851 | $3,779,868 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 47,736 | $3,763,960 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 62,784 | $3,757,018 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 64,855 | $3,662,375 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 118,776 | $3,649,983 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 32,945 | $3,626,547 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 45,919 | $3,600,026 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 35,687 | $3,545,162 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 38,483 | $3,449,592 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 86,922 | $3,422,144 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 19,966 | $3,342,994 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 98,666 | $3,340,822 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,100 | $3,330,941 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 18,984 | $3,279,198 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 126,369 | $3,227,457 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 18,822 | $3,215,076 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 34,453 | $3,187,922 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 24,563 | $3,167,627 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 42,866 | $3,155,313 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 140,390 | $3,141,930 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 59,447 | $3,122,174 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 61,303 | $3,116,017 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 83,411 | $3,072,863 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 20,022 | $3,065,386 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,032 | $3,059,017 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 58,082 | $3,016,794 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 92,610 | $3,012,617 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 61,233 | $3,010,222 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,399 | $2,978,509 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,394 | $2,970,050 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 14,685 | $2,968,377 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 23,632 | $2,942,163 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,226 | $2,913,144 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 52,105 | $2,889,229 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 98,588 | $2,862,009 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 27,750 | $2,813,319 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,013 | $2,809,714 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 55,519 | $2,765,402 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 110,439 | $2,765,385 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,039 | $2,733,409 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 82,542 | $2,723,068 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 42,057 | $2,710,817 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,278 | $2,698,713 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 12,399 | $2,622,215 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 29,277 | $2,605,403 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 48,051 | $2,596,698 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 30,764 | $2,596,481 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,296 | $2,584,703 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,579 | $2,570,687 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,290 | $2,554,955 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9,990 | $2,539,310 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 49,847 | $2,535,729 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 151,259 | $2,459,523 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 53,371 | $2,458,802 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,652 | $2,437,893 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 49,834 | $2,429,918 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,849 | $2,414,842 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 28,992 | $2,398,503 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,043 | $2,396,301 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 58,513 | $2,384,998 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 22,881 | $2,373,899 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,743 | $2,367,958 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 23,878 | $2,342,232 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 30,533 | $2,337,950 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,636 | $2,335,320 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,159 | $2,279,870 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,705 | $2,242,974 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 133,253 | $2,216,006 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 72,325 | $2,147,331 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 25,538 | $2,126,796 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,088 | $2,091,841 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 34,715 | $2,071,798 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,030 | $2,068,229 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 27,507 | $2,055,337 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,345 | $2,047,277 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,076 | $2,038,413 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 53,968 | $2,036,222 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,229 | $2,029,932 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 40,091 | $2,029,798 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 108,260 | $2,024,475 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 40,018 | $2,014,086 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 81,078 | $1,981,539 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,767 | $1,973,116 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 43,471 | $1,971,873 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 36,589 | $1,947,636 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,233 | $1,946,890 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 19,813 | $1,931,329 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 50,828 | $1,912,137 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 71,597 | $1,899,823 | dollars as filed | |
| VWO | 922042858 | SHS | 41,837 | $1,893,529 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 30,112 | $1,890,118 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,207 | $1,887,711 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 25,628 | $1,867,262 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 16,378 | $1,830,953 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17,377 | $1,815,562 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 22,209 | $1,813,818 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 48,302 | $1,811,353 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 30,420 | $1,792,944 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 57,146 | $1,759,517 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,948 | $1,751,244 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 14,343 | $1,750,013 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,498 | $1,736,683 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,037 | $1,721,498 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,679 | $1,713,604 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 13,048 | $1,685,136 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,167 | $1,684,957 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 40,723 | $1,657,433 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 34,577 | $1,652,977 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,115 | $1,646,531 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 14,081 | $1,638,928 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 32,973 | $1,631,519 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,279 | $1,630,693 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,446 | $1,617,151 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,219 | $1,601,057 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 71,941 | $1,590,680 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 82,974 | $1,579,820 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 24,682 | $1,554,981 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 31,822 | $1,548,757 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 31,329 | $1,539,821 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,558 | $1,531,053 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,845 | $1,511,993 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,798 | $1,511,638 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 23,823 | $1,510,393 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,098 | $1,499,871 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,750 | $1,482,159 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,063 | $1,467,450 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,244 | $1,465,989 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 23,677 | $1,461,836 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 55,116 | $1,451,774 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 219,728 | $1,419,439 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,398 | $1,412,870 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 14,095 | $1,409,521 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,042 | $1,353,342 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 45,759 | $1,337,998 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 31,400 | $1,325,704 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 26,345 | $1,317,488 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,571 | $1,316,592 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 29,029 | $1,315,310 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 35,586 | $1,312,412 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,385 | $1,310,894 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 28,417 | $1,304,626 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 26,221 | $1,303,986 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 10,847 | $1,264,186 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,192 | $1,258,600 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 27,351 | $1,257,318 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 44,301 | $1,255,044 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,470 | $1,253,002 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 24,595 | $1,246,963 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 7,162 | $1,246,476 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 41,639 | $1,241,678 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 42,412 | $1,223,999 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 23,863 | $1,221,328 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,528 | $1,218,007 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 22,158 | $1,215,603 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 12,620 | $1,215,181 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 26,100 | $1,214,946 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,262 | $1,214,203 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,589 | $1,213,576 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,851 | $1,193,538 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,639 | $1,193,479 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 59,966 | $1,191,524 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 37,956 | $1,175,879 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,320 | $1,170,366 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 28,785 | $1,170,136 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,068 | $1,162,377 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,234 | $1,161,204 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 31,742 | $1,159,215 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,754 | $1,158,451 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,994 | $1,148,288 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 136,682 | $1,146,758 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,365 | $1,134,039 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,230 | $1,122,631 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,267 | $1,108,018 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 21,705 | $1,103,713 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 13,770 | $1,099,642 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,826 | $1,096,160 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,449 | $1,088,372 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,810 | $1,074,554 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,459 | $1,073,446 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 40,206 | $1,068,664 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,467 | $1,051,520 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 47,278 | $1,042,496 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 19,896 | $1,042,143 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 30,309 | $1,034,153 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 12,437 | $1,032,273 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 83,839 | $1,027,029 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,430 | $1,020,362 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,136 | $1,010,274 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 16,155 | $1,005,307 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,006 | $998,408 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,133 | $993,323 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,003 | $992,837 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,285 | $991,942 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,220 | $991,602 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,045 | $990,161 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 85,300 | $989,480 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,981 | $975,813 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,651 | $974,417 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,172 | $973,213 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,731 | $971,564 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 15,619 | $969,943 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,885 | $962,564 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 9,607 | $959,531 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 9,276 | $940,760 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,834 | $931,858 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 22,207 | $929,344 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 38,707 | $928,193 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,135 | $925,322 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 49,079 | $920,721 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,048 | $920,088 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,424 | $913,189 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 19,376 | $906,987 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 21,875 | $897,732 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,263 | $897,563 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 14,518 | $896,020 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,742 | $895,738 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 12,461 | $894,683 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 8,463 | $893,107 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,823 | $890,334 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 34,825 | $888,735 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,000 | $883,320 | dollars as filed | put |
| PGIM | 69344A834 | MUTUAL FUNDS - | 16,856 | $864,897 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,460 | $860,528 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,589 | $858,938 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 8,369 | $857,488 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 20,095 | $857,042 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 35,515 | $854,491 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 33,639 | $852,428 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,719 | $851,368 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 27,370 | $843,553 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 29,746 | $841,226 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,478 | $841,195 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 14,280 | $838,085 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,472 | $836,186 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,900 | $835,606 | dollars as filed | put |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 15,145 | $834,356 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,967 | $828,823 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 10,080 | $828,302 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,400 | $818,560 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 22,131 | $818,391 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,748 | $811,723 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,319 | $809,751 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,996 | $797,133 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,771 | $794,450 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,813 | $786,866 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 19,810 | $782,303 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 10,746 | $781,210 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 13,616 | $770,531 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,114 | $766,844 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 16,554 | $766,615 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 15,286 | $758,492 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,378 | $757,941 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,385 | $751,405 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 11,672 | $747,931 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 17,008 | $736,802 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 18,331 | $736,705 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 376 | $733,529 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 17,752 | $729,788 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,428 | $725,713 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,691 | $725,185 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 34,896 | $724,445 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,776 | $718,225 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16,232 | $717,789 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,074 | $715,756 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,972 | $711,531 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,454 | $709,773 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,148 | $709,208 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 17,594 | $708,857 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 11,236 | $705,086 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 55,982 | $703,140 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,116 | $702,566 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,914 | $701,821 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,472 | $699,725 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 18,946 | $697,404 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,307 | $696,542 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 9,404 | $689,036 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 10,056 | $685,897 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,912 | $680,040 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,909 | $666,751 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 6,078 | $663,944 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 77,175 | $663,704 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,107 | $662,429 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,991 | $659,158 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,205 | $658,632 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 45,899 | $653,593 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 12,957 | $650,851 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,547 | $647,136 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,132 | $646,524 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 28,048 | $642,860 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,724 | $638,852 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,830 | $638,736 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 12,833 | $635,501 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,995 | $631,616 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 15,286 | $628,716 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 636 | $628,260 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 15,474 | $625,289 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 26,368 | $620,698 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 15,144 | $617,409 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 12,923 | $615,114 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,832 | $608,620 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,352 | $606,863 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 24,023 | $605,865 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,540 | $603,759 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,526 | $601,782 | dollars as filed | |
| Intel Corp | 458140100 | COM | 26,491 | $601,600 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,015 | $596,225 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,182 | $593,133 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 12,216 | $592,110 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,153 | $585,522 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,685 | $581,875 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,655 | $579,135 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,572 | $575,645 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 3,570 | $570,734 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 21,247 | $565,800 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 9,758 | $559,134 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,831 | $556,043 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 10,535 | $555,631 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,205 | $550,121 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,718 | $546,051 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 12,769 | $541,919 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,068 | $541,403 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,096 | $537,366 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,192 | $534,913 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,812 | $534,487 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,885 | $533,809 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 17,753 | $531,516 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,002 | $529,867 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 11,250 | $527,946 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,000 | $525,262 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 12,800 | $524,950 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 9,194 | $517,430 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,875 | $516,682 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 55,193 | $514,951 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 9,930 | $507,041 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 17,027 | $501,112 | dollars as filed | |
| KLA CORP | 482480100 | COM | 733 | $498,012 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,742 | $495,877 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 13,883 | $495,628 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,815 | $494,697 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,052 | $494,416 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 18,068 | $493,077 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,656 | $492,927 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,080 | $491,094 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 2,376 | $488,281 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 31,046 | $487,111 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 17,831 | $486,772 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,658 | $486,504 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,679 | $482,572 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,338 | $478,248 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,595 | $473,927 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 973 | $473,609 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,642 | $472,494 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 5,033 | $471,443 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,198 | $470,367 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,407 | $469,786 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,907 | $468,836 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,524 | $468,172 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,005 | $467,764 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,604 | $464,419 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,448 | $459,865 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,953 | $455,994 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,418 | $454,240 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,620 | $453,239 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,886 | $449,919 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,865 | $448,725 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 17,719 | $447,579 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 16,484 | $442,098 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,357 | $441,157 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 691 | $438,413 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 18,285 | $434,257 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,593 | $430,969 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,356 | $430,873 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,512 | $429,703 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16,918 | $429,548 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 19,213 | $425,760 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12,829 | $425,531 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 7,865 | $424,853 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,336 | $422,552 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 42,076 | $422,018 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 22,956 | $418,955 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 14,709 | $417,881 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,112 | $417,388 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,982 | $416,105 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 8,294 | $414,614 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,432 | $414,249 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,869 | $411,509 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,357 | $411,215 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,437 | $410,588 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,743 | $409,845 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,351 | $408,445 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 965 | $405,252 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9,242 | $403,980 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 504 | $401,255 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,407 | $400,320 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 9,535 | $398,851 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,409 | $398,518 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,304 | $397,315 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 683 | $396,181 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,624 | $395,940 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,449 | $395,564 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 28,700 | $394,625 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 7,405 | $392,463 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 10,356 | $392,091 | dollars as filed | |
| SPY | 78462F103 | SHS | 700 | $391,573 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 27,581 | $390,545 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,229 | $390,053 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 9,839 | $388,855 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,450 | $384,785 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,671 | $384,694 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 4,000 | $383,909 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,503 | $382,257 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,322 | $382,193 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,890 | $381,306 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,743 | $375,608 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,963 | $375,277 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730293-25-000003 | this filing | 2025-04-28 | acceptance time not in the bulk data set |