13F-HR filed by Strategic Financial Concepts, LLC
Strategic Financial Concepts, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-28, with 811 holding rows worth $549,321,120.
- Accession
- 0001754960-25-000076
- Filer
- CIK 1870686
- Filed
- 2025-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 811 entries on the cover page, a total value of $549,321,120 stated on the cover page (in dollars after the unit check, H1), rows summing to $549,321,120 with VALUE read as dollars as filed, 13F file number 028-23381. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Avantis US Equity ETF | 025072885 | SHS | 19,954,274 | $21,023,189 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 14,724,734 | $14,920,421 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,628,864 | $13,247,848 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 13,220,746 | $13,222,728 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,491,606 | $12,957,560 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,009,729 | $12,114,646 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VTI | 922908769 | COM | 10,742,710 | $11,931,916 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,365,874 | $11,845,577 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 11,667,315 | $11,669,173 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,808,939 | $10,838,541 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 288,624 | $9,887,114 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,197,357 | $9,318,711 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,660,672 | $8,839,131 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO QQQ TR | 46090E103 | COM | 4,113,968 | $7,948,651 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IJH | 464287507 | COM | 5,997,995 | $7,594,155 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,102,618 | $7,381,198 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,333,203 | $7,349,094 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,686,785 | $6,591,714 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 6,117,174 | $6,422,513 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,048,157 | $6,337,567 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 5,963,949 | $6,257,283 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,423,316 | $6,216,603 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,822,998 | $6,136,144 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 834,078 | $5,825,444 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,487,441 | $5,605,415 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SCHD | 808524797 | COM | 3,576,526 | $5,413,981 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 620,003 | $5,288,392 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,959,692 | $5,180,641 | dollars as filed | |
| SPDW | 78463X889 | COM | 576,870 | $4,759,570 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 832,660 | $4,358,787 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 3,619,459 | $3,619,980 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,047,636 | $3,597,670 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,334,049 | $3,560,721 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 838,896 | $3,541,600 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 120,997 | $3,510,111 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,826,578 | $3,496,403 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,792,811 | $3,278,287 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,512,802 | $3,133,210 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 290,562 | $3,127,476 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 3,068,111 | $3,108,748 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,894,202 | $3,036,978 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,549,182 | $2,980,901 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 568,892 | $2,944,754 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 485,129 | $2,932,487 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,807,834 | $2,890,832 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,210,392 | $2,851,871 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,042,499 | $2,816,857 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares TIPS Bond ETF | 464287176 | SHS | 174,587 | $2,778,624 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 195,776 | $2,772,065 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 671,102 | $2,721,405 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,661,469 | $2,661,469 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,193,346 | $2,653,426 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,100,294 | $2,642,588 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 2,247,244 | $2,600,113 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,429,554 | $2,457,889 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 1,613,311 | $2,446,955 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,593,853 | $2,399,204 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,793,507 | $2,388,392 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 608,876 | $2,282,559 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 579,187 | $2,154,064 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 260,082 | $2,125,269 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 2,029,675 | $2,112,169 | dollars as filed | |
| VWO | 922042858 | SHS | 2,032,873 | $2,097,589 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 470,652 | $2,093,844 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 32,059 | $2,043,761 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 442,379 | $1,935,201 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,856,460 | $1,861,010 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,819,255 | $1,823,482 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 798,369 | $1,771,724 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 55,656 | $1,637,073 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,515,187 | $1,630,843 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,555,588 | $1,575,658 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 162,706 | $1,536,689 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,164,095 | $1,520,838 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 341,564 | $1,497,937 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 375,770 | $1,479,026 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,228,102 | $1,466,013 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 437,512 | $1,443,039 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 853,619 | $1,429,202 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,420,449 | $1,420,449 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 544,732 | $1,409,671 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,301,762 | $1,301,762 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,119,129 | $1,300,754 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,232,769 | $1,298,246 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 224,290 | $1,281,726 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 926,973 | $1,272,446 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,185,148 | $1,265,036 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,067,659 | $1,254,161 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ONEOK INC NEW | 682680103 | COM | 494,645 | $1,249,190 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 15,196 | $1,245,768 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,174,774 | $1,210,002 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 218,598 | $1,180,435 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 268,089 | $1,175,877 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,130,298 | $1,174,831 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,146,015 | $1,143,029 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 782,689 | $1,132,060 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 261,330 | $1,125,586 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 781,161 | $1,124,125 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 1,094,055 | $1,118,148 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 753,198 | $1,116,911 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 767,172 | $1,108,939 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 760,355 | $1,105,772 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 753,144 | $1,104,651 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,009,020 | $1,103,266 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 755,626 | $1,090,731 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,025,954 | $1,083,655 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 840,577 | $1,080,569 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 393,870 | $1,073,838 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,058,607 | $1,058,607 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,056,353 | $1,056,353 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 233,011 | $1,052,909 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,034,964 | $1,039,302 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 682,876 | $1,033,802 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 713,375 | $1,000,181 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 992,653 | $992,653 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 644,024 | $991,879 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 836,265 | $985,066 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Avantis All Equity Markets ETF | 025072232 | SHS | 931,236 | $982,836 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 977,794 | $977,794 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 973,880 | $973,880 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 948,637 | $973,103 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 970,590 | $970,978 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 796,137 | $969,467 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Home Depot, Inc | 437076102 | COM | 480,780 | $942,752 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 935,618 | $931,108 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 912,872 | $917,856 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 904,919 | $908,265 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 886,791 | $886,791 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 141,803 | $869,233 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 111,770 | $863,589 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,578 | $862,901 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 58,085 | $855,074 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 697,182 | $822,809 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 638,718 | $815,111 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 809,210 | $809,210 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 800,673 | $803,240 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 737,763 | $782,895 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 723,865 | $782,704 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 656,939 | $778,716 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 772,827 | $778,456 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 285,877 | $777,142 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 261,786 | $775,184 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 772,157 | $772,367 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 602,496 | $771,725 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 698,314 | $759,466 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 89,713 | $757,338 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 750,340 | $750,340 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 389,247 | $740,401 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 682,853 | $734,465 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 431,297 | $729,166 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 723,566 | $723,566 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 678,749 | $712,041 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 217,619 | $703,591 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 678,745 | $694,165 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 330,877 | $689,770 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 563,770 | $675,977 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 658,026 | $658,026 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 641,244 | $641,244 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 169,120 | $640,232 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 469,011 | $637,405 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 15,703 | $618,530 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 611,573 | $611,573 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 522,633 | $606,124 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 581,569 | $581,569 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 572,118 | $579,975 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 541,381 | $577,842 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 573,852 | $573,852 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 339,293 | $567,712 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,882 | $560,092 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 473,999 | $548,682 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 169,042 | $547,992 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 182,474 | $541,173 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 292,242 | $525,455 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 430,119 | $522,378 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 372,548 | $521,357 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 511,215 | $511,215 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 311,876 | $501,404 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 164,916 | $500,761 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 443,608 | $491,860 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 474,303 | $480,639 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 425,892 | $478,596 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 476,530 | $476,734 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 476,439 | $476,439 | dollars as filed | |
| ALPS ETF TR | 00162Q411 | BBH INTER ETF | 486,133 | $468,252 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 377,352 | $456,953 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 420,683 | $456,036 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 452,595 | $455,128 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 233,968 | $449,748 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 446,042 | $446,042 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 38,008 | $444,759 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 448,126 | $444,629 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 254,782 | $443,962 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,931 | $442,174 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 397,030 | $439,675 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,726 | $435,529 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 184,787 | $434,290 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 8,499 | $431,000 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 307,820 | $428,143 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 297,992 | $423,336 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 44,828 | $420,042 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 265,831 | $413,935 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 167,916 | $408,545 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 59,231 | $405,451 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 13,665 | $399,803 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 412,934 | $398,010 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 381,928 | $391,722 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BARNES GROUP INC | 067806109 | COM | 384,649 | $384,649 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 255,575 | $369,785 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 365,804 | $365,804 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 303,529 | $354,666 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 207,044 | $354,411 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 120,383 | $352,578 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 352,372 | $352,372 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 323,082 | $351,084 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 349,989 | $349,989 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288620 | SHS | 335,348 | $349,245 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 21,544 | $347,185 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 347,086 | $347,086 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 336,716 | $336,716 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 136,569 | $335,986 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 91,514 | $334,265 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 324,222 | $331,919 | dollars as filed | |
| Deere & Company | 244199105 | COM | 282,269 | $331,725 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 334,305 | $329,130 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 30,482 | $328,190 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 327,467 | $327,467 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,810 | $327,050 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 186,503 | $324,318 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 321,940 | $323,828 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 312,671 | $321,527 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Abbott Laboratories | 002824100 | COM | 272,961 | $315,787 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 314,298 | $314,298 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 158,704 | $314,136 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 293,160 | $309,475 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,526 | $309,268 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 190,462 | $305,969 | dollars as filed | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 177,251 | $304,798 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,342 | $301,708 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 202,255 | $300,347 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 281,860 | $293,586 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 109,750 | $292,904 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 292,804 | $292,804 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 292,182 | $292,182 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 290,759 | $290,759 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 279,485 | $289,087 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 286,929 | $286,929 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 285,870 | $285,870 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 87,091 | $284,931 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 198,806 | $283,709 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 279,696 | $282,844 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 260,459 | $282,432 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 209,715 | $282,116 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 225,520 | $280,806 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 261,546 | $280,166 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 25,530 | $278,055 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 158,535 | $274,293 | dollars as filed | |
| Southern Company | 842587107 | COM | 269,319 | $273,332 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 270,544 | $272,218 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 270,509 | $270,509 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 250,665 | $268,580 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 23,089 | $268,324 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 263,808 | $263,808 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,821 | $263,365 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 242,718 | $261,574 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 243,707 | $260,063 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 138,037 | $258,860 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 258,313 | $258,313 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 65,996 | $257,707 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 241,120 | $256,871 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 152,617 | $256,469 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 227,752 | $255,243 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Caterpillar Inc. | 149123101 | COM | 227,041 | $254,536 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BP PLC SPONSORED ADR | 055622104 | ADR | 30,147 | $253,496 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 26,952 | $249,845 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 209,267 | $249,653 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 248,966 | $248,966 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 24,139 | $248,387 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 97,747 | $248,291 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 63,659 | $246,801 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 193,864 | $246,683 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 245,550 | $246,069 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 14,393 | $245,983 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 238,877 | $245,876 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 185,933 | $244,966 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 242,991 | $242,991 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 242,564 | $242,564 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 240,029 | $240,029 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 233,675 | $239,311 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 239,027 | $239,027 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 28,877 | $235,677 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 233,940 | $233,940 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Lockheed Martin Corporation | 539830109 | COM | 159,229 | $232,984 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 208,167 | $231,587 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 231,351 | $231,351 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 228,936 | $228,936 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| General Electric Company | 369604301 | COM | 124,757 | $227,810 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 227,618 | $227,618 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 224,699 | $224,699 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 225,374 | $223,486 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 219,372 | $219,372 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 145,761 | $218,567 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 73,765 | $217,345 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 217,125 | $217,125 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 199,482 | $216,868 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,604 | $213,141 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 95,678 | $212,886 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 210,678 | $210,678 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,700 | $210,325 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 7,553 | $208,236 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 23,521 | $204,729 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 199,489 | $203,830 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXELON CORP COM | 30161N101 | Stock | 197,209 | $203,668 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 60,586 | $203,027 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 197,730 | $201,901 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 200,503 | $200,503 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 102,959 | $200,392 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 200,156 | $200,156 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 198,660 | $198,660 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 181,956 | $197,251 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Mach Natural Resource LP | 55445L100 | COM | 195,234 | $195,234 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 194,950 | $195,192 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 193,969 | $193,969 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 192,113 | $192,113 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 134,156 | $191,747 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 190,734 | $190,734 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 23,963 | $190,647 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 189,007 | $189,007 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 174,149 | $185,678 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 10,371 | $183,304 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 182,483 | $182,483 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 110,506 | $182,171 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 102,448 | $181,378 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 179,900 | $179,900 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 179,335 | $179,335 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 22,642 | $179,325 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 85,974 | $178,359 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 167,953 | $177,303 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 176,485 | $176,954 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MasterCard, Inc | 57636Q104 | COM | 57,671 | $176,020 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 28,167 | $174,200 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 170,775 | $170,775 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 170,718 | $170,718 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 154,893 | $170,464 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 102,982 | $170,416 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 52,170 | $169,124 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 19,141 | $168,661 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 94,820 | $168,018 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 32,210 | $165,608 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 94,805 | $164,125 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 130,655 | $162,548 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 148,124 | $162,037 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 110,315 | $161,777 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 160,363 | $160,363 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 153,959 | $159,310 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 115,701 | $157,060 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 156,497 | $156,921 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 30,221 | $156,749 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 18,723 | $155,534 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,261 | $152,963 | dollars as filed | |
| Boeing Company | 097023105 | COM | 20,928 | $152,858 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 114,891 | $152,856 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,528 | $151,422 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 149,214 | $149,214 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 143,810 | $148,316 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 112,075 | $147,775 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 147,292 | $147,292 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| American Express Company | 025816109 | COM | 137,876 | $146,979 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 122,160 | $145,373 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 130,842 | $139,947 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 138,600 | $138,600 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 138,231 | $138,231 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 138,180 | $138,180 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 104,567 | $137,991 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 119,173 | $137,651 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 67,459 | $136,398 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 11,866 | $135,993 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 135,385 | $135,385 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 117,071 | $134,810 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 119,236 | $134,103 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 133,440 | $133,440 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 35,723 | $133,191 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,700 | $132,681 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 60,300 | $132,585 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 125,693 | $130,356 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 82,735 | $128,927 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 127,495 | $128,565 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 90,992 | $128,516 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 128,260 | $128,260 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 127,234 | $127,234 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 102,900 | $126,525 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 17,735 | $125,182 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 119,510 | $124,732 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 124,623 | $124,623 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 124,304 | $124,304 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 122,604 | $122,604 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 122,402 | $122,402 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 112,762 | $120,050 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 119,853 | $119,853 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 119,674 | $119,674 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 118,417 | $118,417 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 91,544 | $118,005 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 117,680 | $117,680 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 117,563 | $117,563 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 117,488 | $117,488 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 112,182 | $116,337 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 116,265 | $116,265 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 116,029 | $116,029 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 112,961 | $115,875 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 10,675 | $114,974 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 114,097 | $114,097 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 42,290 | $113,377 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 113,358 | $113,358 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 106,127 | $111,608 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 27,780 | $109,424 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 108,940 | $108,940 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 108,787 | $108,787 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 94,951 | $108,714 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 101,039 | $108,638 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 105,132 | $105,132 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 105,110 | $105,110 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 104,454 | $104,454 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 19,571 | $104,401 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 103,962 | $103,962 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 103,508 | $103,508 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 103,293 | $103,293 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 54,418 | $101,969 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 101,806 | $101,806 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 91,288 | $101,790 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PHILLIPS 66 COM | 718546104 | Stock | 20,194 | $100,616 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 90,606 | $100,222 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 20,304 | $99,824 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 95,737 | $99,709 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 99,503 | $99,503 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 48,589 | $99,112 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 39,043 | $99,063 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 98,771 | $98,771 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 55,190 | $97,981 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 58,530 | $97,644 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 97,538 | $97,538 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 60,264 | $96,186 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 91,488 | $95,584 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 94,847 | $94,847 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 94,757 | $94,757 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 76,428 | $93,080 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 84,257 | $92,073 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 87,187 | $90,764 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 88,757 | $90,610 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 90,409 | $90,409 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 89,322 | $89,322 | dollars as filed | |
| Intel Corp | 458140100 | COM | 38,996 | $89,002 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,687 | $88,917 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 88,331 | $88,331 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 47,343 | $87,741 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 87,653 | $87,653 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 77,383 | $87,031 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 85,066 | $86,324 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,238 | $86,241 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 36,268 | $85,312 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 68,563 | $81,614 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 57,935 | $81,279 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,055 | $80,919 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 36,396 | $80,864 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 47,167 | $80,292 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 78,957 | $78,957 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 11,766 | $78,627 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 78,394 | $78,394 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 63,425 | $77,853 | dollars as filed | |
| Linde plc | G54950103 | COM | 66,869 | $77,311 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 76,798 | $76,798 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 54,152 | $76,313 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 76,081 | $76,081 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 75,701 | $75,701 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 75,454 | $75,454 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 71,883 | $75,021 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 73,441 | $74,803 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 74,502 | $74,502 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 65,924 | $74,420 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 74,346 | $74,346 | dollars as filed | |
| NEOS ETF TRUST | 78433H667 | NASDAQ 100 HDGD | 45,453 | $74,291 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 74,274 | $74,274 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W775 | BULL 2032 HI ETF | 74,133 | $74,133 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 73,947 | $73,947 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 46,575 | $73,487 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 63,492 | $73,277 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 73,093 | $73,093 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 72,906 | $72,906 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 72,506 | $72,506 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 70,767 | $72,258 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 72,051 | $72,051 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Comcast Corp | 20030N101 | COM | 44,071 | $71,358 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 45,998 | $71,215 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 69,763 | $70,199 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 57,377 | $70,071 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 30,230 | $69,906 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 57,003 | $69,297 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 45,316 | $68,994 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 68,866 | $68,866 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 68,807 | $68,807 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 26,771 | $68,054 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 56,057 | $68,036 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000076 | this filing | 2025-01-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001754960-25-000087 | base | 2025-01-30 | acceptance time not in the bulk data set |