13F-HR filed by CreativeOne Wealth, LLC
CreativeOne Wealth, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 1,056 holding rows worth $3,343,728,480.
- Accession
- 0001739728-25-000003
- Filer
- CIK 1739728
- Filed
- 2025-05-14
- 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, 1,664 entries on the cover page, a total value of $3,343,728,480 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,343,728,480 with VALUE read as dollars as filed, 13F file number 028-18760. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCREATIVEONE SECURITIES, LLC
- included managerWise Wealth, LLC
- included managerGeoWealth Management, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 461,845 | $79,779,212 | dollars as filed | |
| NEOS ETF TRUST | 78433H626 | FIS BRIGHT PORT | 3,170,575 | $78,474,257 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,485,894 | $75,528,001 | dollars as filed | |
| Apple Inc | 037833100 | COM | 336,323 | $74,707,411 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 764,486 | $70,692,068 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 184,561 | $68,438,929 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 309,751 | $58,933,151 | dollars as filed | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 1,345,182 | $57,854,663 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,051,036 | $48,431,744 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 279,306 | $47,730,467 | dollars as filed | |
| SPY | 78462F103 | SHS | 83,802 | $46,877,914 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 122,793 | $46,095,186 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 423,623 | $45,912,256 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 490,839 | $45,564,590 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 800,227 | $39,019,071 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 74,323 | $34,851,158 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 179,780 | $34,262,405 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 59,583 | $33,480,090 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 643,789 | $31,429,792 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 1,314,320 | $31,030,569 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 392,022 | $30,687,497 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 560,064 | $28,596,882 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 51,955 | $27,670,086 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 290,478 | $27,240,940 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 426,207 | $25,120,617 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 44,165 | $22,696,937 | dollars as filed | |
| VWO | 922042858 | SHS | 496,050 | $22,451,252 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 212,428 | $22,039,348 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 219,073 | $22,032,586 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 98,162 | $21,767,569 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 324,769 | $21,356,816 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 136,575 | $21,119,994 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,097 | $20,228,416 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 650,179 | $19,303,811 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 359,654 | $18,838,687 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 134,005 | $18,819,585 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 110,540 | $18,507,816 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 94,870 | $18,403,836 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 178,559 | $17,855,871 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 231,119 | $17,696,808 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 185,038 | $16,753,399 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 230,827 | $16,254,853 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 343,783 | $15,920,585 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 263,265 | $15,522,105 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 354,027 | $15,481,588 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 616,209 | $14,634,963 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 536,343 | $14,132,633 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 251,767 | $13,869,818 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 106,820 | $13,775,589 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 51,578 | $13,367,081 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 218,567 | $13,151,178 | dollars as filed | |
| VTI | 922908769 | COM | 47,451 | $13,041,439 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 216,539 | $12,923,018 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 73,951 | $12,810,456 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 128,125 | $12,000,167 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 191,753 | $11,509,007 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 112,949 | $11,395,378 | dollars as filed | |
| MGC | 921910873 | COM | 56,051 | $11,287,431 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 119,058 | $11,016,399 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 338,313 | $10,933,126 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 362,399 | $10,904,573 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 190,370 | $10,877,731 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 682,671 | $10,629,180 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,755 | $10,534,746 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 227,733 | $10,329,996 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 103,558 | $10,021,261 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 327,630 | $9,912,891 | dollars as filed | |
| SCHD | 808524797 | COM | 349,872 | $9,782,408 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 416,157 | $9,725,589 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 331,656 | $9,697,621 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 105,982 | $9,600,830 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 183,564 | $9,306,709 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 136,138 | $9,102,187 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,757 | $9,098,695 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 73,207 | $8,931,986 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 174,764 | $8,921,715 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 42,217 | $8,845,399 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 35,374 | $8,632,320 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 31,710 | $8,588,012 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 22,626 | $8,292,507 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28,479 | $8,205,941 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,953 | $8,044,393 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 47,096 | $8,026,199 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 183,673 | $7,972,179 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 50,859 | $7,969,207 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 88,722 | $7,788,909 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 173,297 | $7,503,777 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,900 | $7,471,253 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 226,418 | $7,469,520 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 35,111 | $7,424,886 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 48,675 | $7,298,319 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 160,424 | $7,297,174 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 152,526 | $7,265,408 | dollars as filed | |
| General Electric Company | 369604301 | COM | 36,082 | $7,221,832 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,305 | $7,188,381 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 28,866 | $7,177,847 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 84,384 | $7,122,010 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 223,733 | $6,987,180 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 279,979 | $6,985,476 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 41,643 | $6,966,440 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 207,993 | $6,950,876 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 252,415 | $6,787,452 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 222,625 | $6,701,013 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 262,564 | $6,535,218 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,476 | $6,534,444 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 268,329 | $6,531,136 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 218,129 | $6,480,831 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 296,207 | $6,475,083 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 258,289 | $6,467,539 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 127,089 | $6,444,706 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 258,414 | $6,424,176 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 131,595 | $6,420,520 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 53,486 | $6,361,085 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 301,567 | $6,226,334 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,338 | $6,214,407 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 87,769 | $6,046,392 | dollars as filed | |
| SPDW | 78463X889 | COM | 165,902 | $6,040,485 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,692 | $5,951,047 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,725 | $5,871,696 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 117,176 | $5,845,911 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 131,517 | $5,832,779 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 34,658 | $5,747,677 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 136,525 | $5,731,824 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 135,021 | $5,678,995 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 136,343 | $5,607,780 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 35,281 | $5,600,161 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 67,905 | $5,549,857 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 105,948 | $5,332,359 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 152,768 | $5,212,435 | dollars as filed | |
| Deere & Company | 244199105 | COM | 11,101 | $5,210,346 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 52,537 | $5,197,024 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 56,159 | $5,112,133 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 136,614 | $5,058,693 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 98,968 | $5,024,619 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 104,915 | $4,986,597 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 42,413 | $4,983,103 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 79,421 | $4,901,088 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 58,213 | $4,867,190 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,013 | $4,845,090 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 101,075 | $4,803,083 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 40,262 | $4,756,375 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,642 | $4,687,304 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,097 | $4,659,283 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 84,848 | $4,646,263 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 59,848 | $4,634,031 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 62,240 | $4,592,717 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,738 | $4,591,792 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 119,314 | $4,586,431 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,699 | $4,585,272 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 63,240 | $4,581,080 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 178,513 | $4,523,498 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 106,237 | $4,517,192 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 48,710 | $4,475,056 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,424 | $4,473,269 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 42,394 | $4,469,994 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 47,388 | $4,428,404 | dollars as filed | |
| IJH | 464287507 | COM | 73,571 | $4,292,872 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 46,328 | $4,278,356 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 56,350 | $4,277,526 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,970 | $4,260,881 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 107,791 | $4,243,746 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 38,340 | $4,235,033 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 181,535 | $4,172,584 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 66,975 | $4,145,083 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,861 | $4,100,884 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 80,773 | $4,091,956 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,098 | $4,039,204 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 108,398 | $3,990,144 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,412 | $3,984,852 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 68,012 | $3,981,439 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 53,810 | $3,853,908 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 59,933 | $3,840,531 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 134,306 | $3,798,174 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,939 | $3,790,577 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 46,033 | $3,759,530 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19,736 | $3,676,762 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 35,296 | $3,652,032 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 93,739 | $3,641,760 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 152,569 | $3,632,668 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 24,833 | $3,603,894 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 134,882 | $3,585,172 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 75,554 | $3,554,080 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 13,414 | $3,550,970 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 37,762 | $3,536,821 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 157,030 | $3,502,020 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 157,906 | $3,499,195 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,935 | $3,480,292 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 69,338 | $3,453,701 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,451 | $3,451,368 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 82,413 | $3,439,102 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 16,643 | $3,420,640 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,906 | $3,406,711 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 36,802 | $3,399,733 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,363 | $3,394,538 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 48,287 | $3,370,896 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 56,282 | $3,367,922 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 29,531 | $3,308,947 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 66,161 | $3,308,025 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 155,656 | $3,303,840 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,778 | $3,284,676 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 119,906 | $3,268,642 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 26,752 | $3,261,227 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 99,819 | $3,256,108 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,525 | $3,246,760 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 112,375 | $3,206,073 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $3,193,766 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 22,763 | $3,181,852 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 38,280 | $3,166,865 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 23,492 | $3,111,815 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,391 | $3,056,876 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 72,868 | $3,049,545 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,192 | $3,031,680 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 42,937 | $3,022,767 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,845 | $3,008,793 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 50,937 | $2,989,520 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 74,001 | $2,981,513 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 25,478 | $2,972,556 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 74,919 | $2,958,534 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 63,466 | $2,905,473 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,983 | $2,900,678 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 18,800 | $2,900,402 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,846 | $2,897,666 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 39,357 | $2,890,765 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 49,824 | $2,890,266 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 37,302 | $2,890,140 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 48,802 | $2,876,405 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 34,571 | $2,867,295 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 28,459 | $2,863,572 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,211 | $2,847,927 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 56,481 | $2,837,063 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 29,046 | $2,801,513 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,007 | $2,797,503 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 26,495 | $2,782,529 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 25,464 | $2,767,683 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,387 | $2,758,322 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 19,577 | $2,737,071 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 62,044 | $2,735,520 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,945 | $2,732,978 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 50,371 | $2,718,540 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,472 | $2,710,117 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 12,731 | $2,685,554 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,604 | $2,685,166 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 194,417 | $2,669,349 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 29,080 | $2,667,484 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,461 | $2,662,497 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,053 | $2,643,110 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 75,382 | $2,632,340 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 32,295 | $2,595,531 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 54,766 | $2,578,909 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 42,928 | $2,549,952 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 82,954 | $2,549,181 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 51,488 | $2,541,424 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 31,453 | $2,536,678 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 31,848 | $2,514,136 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,748 | $2,497,211 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 18,706 | $2,496,129 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 13,711 | $2,486,527 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 107,021 | $2,478,596 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 34,726 | $2,461,752 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 40,966 | $2,449,348 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 16,665 | $2,447,432 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 39,360 | $2,413,966 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,364 | $2,406,912 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 142,938 | $2,395,634 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 32,224 | $2,361,052 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,654 | $2,346,218 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 25,568 | $2,340,201 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 40,358 | $2,325,022 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,748 | $2,320,783 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 36,426 | $2,309,414 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 69,181 | $2,292,668 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 167,996 | $2,289,786 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 35,571 | $2,260,182 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 86,600 | $2,242,079 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 20,953 | $2,214,942 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 53,362 | $2,214,523 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 45,572 | $2,206,162 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,881 | $2,194,949 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,887 | $2,183,233 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 35,002 | $2,173,615 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 51,068 | $2,156,078 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 11,137 | $2,149,656 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 34,888 | $2,145,772 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 65,637 | $2,139,125 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 56,557 | $2,133,893 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,486 | $2,128,814 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,807 | $2,105,859 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,692 | $2,099,908 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,379 | $2,093,780 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,071 | $2,089,740 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 23,696 | $2,085,244 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 13,772 | $2,079,343 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 21,761 | $2,075,343 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 124,504 | $2,070,510 | dollars as filed | |
| Southern Company | 842587107 | COM | 22,442 | $2,063,516 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 44,786 | $2,062,383 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 36,277 | $2,059,790 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,055 | $2,058,267 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 92,019 | $2,053,864 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 63,053 | $2,051,747 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 23,517 | $2,050,006 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 27,404 | $2,047,652 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,855 | $2,031,446 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 102,679 | $2,029,964 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 50,363 | $2,024,089 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,748 | $1,997,281 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 51,994 | $1,997,090 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,095 | $1,993,724 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 27,307 | $1,989,588 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 24,059 | $1,967,031 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,756 | $1,957,389 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 68,512 | $1,949,876 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,722 | $1,926,080 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 32,088 | $1,917,608 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 61,031 | $1,917,594 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,271 | $1,897,104 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 18,879 | $1,873,150 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 71,855 | $1,859,609 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 29,247 | $1,856,596 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 37,403 | $1,855,960 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 19,257 | $1,853,678 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 400 | $1,844,321 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 23,944 | $1,838,899 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,986 | $1,836,345 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 41,412 | $1,815,507 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 180,322 | $1,808,629 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 35,090 | $1,795,889 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,663 | $1,764,766 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,595 | $1,741,673 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 13,541 | $1,736,454 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 32,476 | $1,735,167 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,523 | $1,723,404 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 12,349 | $1,696,895 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 103,896 | $1,689,356 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 69,704 | $1,677,078 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9,794 | $1,675,073 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 17,354 | $1,665,546 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 32,279 | $1,664,006 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,465 | $1,661,920 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 40,133 | $1,661,101 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 44,957 | $1,651,949 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 35,857 | $1,651,932 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 27,108 | $1,639,474 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 168,712 | $1,636,502 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,875 | $1,636,135 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 12,142 | $1,630,517 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,393 | $1,626,817 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,508 | $1,614,146 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 26,017 | $1,607,340 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 47,080 | $1,607,304 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,157 | $1,604,634 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 83,762 | $1,594,832 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 22,322 | $1,585,102 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 27,660 | $1,580,494 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,645 | $1,569,935 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 16,080 | $1,569,408 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 34,848 | $1,563,979 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,210 | $1,551,511 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 48,958 | $1,539,729 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,025 | $1,532,338 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 49,497 | $1,531,446 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 58,133 | $1,523,093 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,409 | $1,520,392 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 42,359 | $1,517,299 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 23,665 | $1,507,934 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,519 | $1,504,985 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 51,878 | $1,500,320 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 49,616 | $1,495,426 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 66,571 | $1,495,188 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 29,796 | $1,493,967 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 32,246 | $1,487,184 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,817 | $1,463,594 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 29,261 | $1,460,136 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,388 | $1,452,944 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,532 | $1,452,759 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 58,188 | $1,451,793 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,348 | $1,450,840 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 17,058 | $1,449,102 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 17,374 | $1,446,943 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,177 | $1,444,065 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 30,233 | $1,442,114 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 26,985 | $1,430,214 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 40,849 | $1,427,672 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,576 | $1,425,247 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,272 | $1,424,091 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,499 | $1,422,143 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 50,960 | $1,412,092 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,898 | $1,411,301 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,291 | $1,397,084 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 50,215 | $1,394,480 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,729 | $1,393,361 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 20,245 | $1,376,851 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15,842 | $1,376,536 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,620 | $1,369,913 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,219 | $1,366,574 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 49,099 | $1,353,178 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,078 | $1,351,158 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 10,569 | $1,343,587 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,945 | $1,337,603 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 23,212 | $1,330,062 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 39,659 | $1,328,590 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 33,040 | $1,319,446 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 13,828 | $1,317,841 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 34,787 | $1,301,036 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 30,173 | $1,300,740 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 17,613 | $1,299,311 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,382 | $1,289,871 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 89,953 | $1,282,730 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 72,395 | $1,279,994 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,110 | $1,267,957 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 40,661 | $1,260,085 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 42,758 | $1,258,369 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 34,038 | $1,251,577 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 60,659 | $1,250,175 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 17,568 | $1,247,183 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 7,687 | $1,244,679 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,684 | $1,241,120 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 26,478 | $1,239,435 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 25,653 | $1,233,663 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,047 | $1,227,189 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,416 | $1,225,451 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,480 | $1,219,174 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,152 | $1,218,604 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,929 | $1,218,047 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,704 | $1,212,978 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 27,450 | $1,205,067 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,813 | $1,196,236 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 35,847 | $1,191,563 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,653 | $1,184,896 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 35,654 | $1,179,435 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,811 | $1,161,174 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 40,088 | $1,158,539 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 48,833 | $1,158,315 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,689 | $1,157,545 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 11,514 | $1,156,424 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8,497 | $1,156,246 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 26,045 | $1,146,239 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,812 | $1,141,686 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33,910 | $1,138,685 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 17,899 | $1,135,511 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,364 | $1,133,541 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 21,856 | $1,131,725 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 17,656 | $1,126,629 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,365 | $1,121,711 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 18,502 | $1,120,297 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 22,961 | $1,114,068 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 44,381 | $1,111,288 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,846 | $1,108,686 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 7,881 | $1,106,404 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,755 | $1,100,740 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 30,860 | $1,100,468 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 18,131 | $1,098,842 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 10,291 | $1,097,530 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 11,828 | $1,097,510 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 19,299 | $1,092,299 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 19,111 | $1,085,123 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,409 | $1,084,304 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,682 | $1,080,765 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,923 | $1,077,223 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,951 | $1,073,345 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 26,331 | $1,073,226 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 20,960 | $1,072,754 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,014 | $1,070,580 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 23,852 | $1,066,919 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 8,446 | $1,063,979 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 30,399 | $1,062,433 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,308 | $1,062,278 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 60,995 | $1,060,705 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,585 | $1,060,101 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21,000 | $1,054,409 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 39,397 | $1,050,713 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,090 | $1,038,668 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 24,346 | $1,033,488 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,142 | $1,027,080 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 16,509 | $1,018,963 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 28,408 | $1,017,006 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 34,921 | $1,013,759 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 45,938 | $1,007,887 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 25,987 | $1,004,811 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 19,834 | $1,004,180 | dollars as filed | |
| Intel Corp | 458140100 | COM | 44,049 | $1,000,362 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 21,558 | $999,688 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 6,078 | $983,396 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,253 | $977,263 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 25,807 | $974,988 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 13,404 | $974,505 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,027 | $971,711 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 19,501 | $969,477 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,255 | $964,869 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 28,103 | $964,776 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,540 | $961,364 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,099 | $957,239 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,119 | $956,638 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 27,882 | $955,796 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,199 | $954,571 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 26,264 | $949,192 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 26,690 | $942,424 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 17,634 | $940,030 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 14,761 | $936,296 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 12,185 | $933,628 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001739728-25-000003 | this filing | 2025-05-14 | acceptance time not in the bulk data set |