13F-HR filed by Signal Advisors Wealth, LLC
Signal Advisors Wealth, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-11, with 430 holding rows worth $1,022,915,288.
- Accession
- 0001754960-25-000174
- Filer
- CIK 2010926
- Filed
- 2025-04-11
- 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, 430 entries on the cover page, a total value of $1,022,915,288 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,022,915,288 with VALUE read as dollars as filed, 13F file number 028-23749. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 73,296 | $41,001,294 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 538,060 | $35,382,840 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 602,314 | $29,224,230 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 287,923 | $25,337,199 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 478,525 | $24,438,213 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 241,844 | $23,923,165 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 412,073 | $20,945,685 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 535,020 | $20,699,930 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 443,264 | $18,674,702 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 93,922 | $18,128,754 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 575,854 | $16,440,624 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 547,939 | $14,942,288 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 151,944 | $13,937,798 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 131,113 | $11,935,261 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 288,663 | $11,765,883 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 106,592 | $11,585,464 | dollars as filed | |
| VTI | 922908769 | COM | 40,910 | $11,243,674 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,651 | $10,004,731 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 170,551 | $9,745,262 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 255,421 | $9,698,335 | dollars as filed | |
| RBB FD INC | 74933W510 | US TREAS 5 YR NT | 194,460 | $9,503,628 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 172,049 | $8,734,928 | dollars as filed | |
| Apple Inc | 037833100 | COM | 38,978 | $8,657,953 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 49,557 | $8,584,680 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 193,828 | $8,510,620 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 78,202 | $8,475,559 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 188,449 | $8,357,706 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 342,000 | $7,807,857 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 195,958 | $7,714,866 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 200,898 | $7,704,443 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,383 | $7,493,365 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 124,918 | $7,331,420 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 178,663 | $7,307,429 | dollars as filed | |
| SPDW | 78463X889 | COM | 199,452 | $7,262,047 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,858 | $6,833,508 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,101 | $6,678,254 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 32,329 | $6,675,280 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 188,052 | $6,547,977 | dollars as filed | |
| VWO | 922042858 | SHS | 144,101 | $6,522,019 | dollars as filed | |
| SCHD | 808524797 | COM | 232,814 | $6,509,476 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 73,922 | $6,488,961 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 145,929 | $6,479,993 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 154,809 | $6,311,556 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 121,867 | $6,079,933 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 121,837 | $5,976,128 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,408 | $5,974,501 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 26,190 | $5,807,645 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 231,265 | $5,460,166 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 106,050 | $5,282,340 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 316,979 | $5,271,365 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 56,084 | $5,259,584 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21,536 | $5,221,168 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,208 | $5,174,104 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 64,050 | $5,147,721 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 103,426 | $5,105,127 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 125,732 | $4,878,075 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 18,036 | $4,584,386 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 90,068 | $4,550,240 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,680 | $4,460,729 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 59,779 | $4,390,760 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 181,424 | $4,366,870 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 93,115 | $4,358,719 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,194 | $4,311,208 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,192 | $4,240,029 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 14,796 | $4,187,464 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 73,936 | $4,184,041 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6,412 | $3,945,444 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 85,335 | $3,932,248 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 111,769 | $3,895,160 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 26,661 | $3,892,682 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,807 | $3,837,479 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 75,689 | $3,811,319 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 74,892 | $3,797,751 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,191 | $3,778,920 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,680 | $3,653,739 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18,293 | $3,612,163 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 22,574 | $3,609,195 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 20,357 | $3,478,860 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 36,220 | $3,384,736 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 34,421 | $3,280,345 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 156,045 | $3,255,449 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,068 | $3,249,349 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 32,537 | $3,138,142 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 29,332 | $3,034,931 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,383 | $2,997,322 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 72,805 | $2,976,986 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,689 | $2,973,791 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B444 | APTUS LRG CAP UP | 127,304 | $2,948,492 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 73,116 | $2,900,936 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 93,841 | $2,898,022 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 67,778 | $2,856,843 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,940 | $2,847,459 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,769 | $2,846,701 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 12,959 | $2,740,543 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 52,472 | $2,717,010 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 69,768 | $2,628,782 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 100,573 | $2,602,829 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 44,103 | $2,599,409 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,290 | $2,589,566 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 98,543 | $2,581,814 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 30,957 | $2,528,278 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 30,598 | $2,501,703 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 104,522 | $2,448,943 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 41,352 | $2,382,302 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,840 | $2,274,050 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,154 | $2,267,957 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 53,976 | $2,266,112 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 48,609 | $2,251,093 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 59,003 | $2,222,643 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 47,868 | $2,210,477 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,103 | $2,185,428 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 23,343 | $2,166,951 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 29,174 | $2,125,575 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 21,197 | $2,119,700 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 39,347 | $2,013,776 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 33,065 | $1,949,512 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 23,080 | $1,948,332 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,092 | $1,922,416 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 54,436 | $1,908,120 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 16,461 | $1,862,179 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,501 | $1,843,496 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,925 | $1,827,595 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,567 | $1,825,239 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 37,081 | $1,810,289 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 463 | $1,763,285 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 54,677 | $1,747,477 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 17,539 | $1,720,316 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 8,137 | $1,716,414 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 31,738 | $1,714,474 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,744 | $1,648,939 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 20,485 | $1,603,556 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 32,821 | $1,600,335 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,179 | $1,596,752 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,719 | $1,537,426 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 11,744 | $1,532,437 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 36,521 | $1,523,849 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,859 | $1,522,304 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,579 | $1,522,057 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 28,484 | $1,518,485 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,778 | $1,517,583 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,258 | $1,516,881 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 47,514 | $1,491,466 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,381 | $1,477,200 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,233 | $1,462,709 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 102,361 | $1,461,715 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 18,890 | $1,436,065 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,531 | $1,414,766 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 36,808 | $1,402,941 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,249 | $1,401,276 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 13,918 | $1,401,143 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,972 | $1,394,541 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,036 | $1,354,710 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 64,195 | $1,346,169 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,055 | $1,325,819 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,898 | $1,324,935 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 53,061 | $1,309,742 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,912 | $1,302,996 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,280 | $1,281,438 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 50,544 | $1,255,011 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,042 | $1,243,463 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,489 | $1,240,737 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 27,480 | $1,224,234 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 18,736 | $1,221,777 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,863 | $1,205,519 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 19,948 | $1,200,292 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,116 | $1,195,043 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 43,006 | $1,191,696 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 28,451 | $1,190,659 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,949 | $1,184,616 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 16,262 | $1,182,201 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,066 | $1,181,439 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 13,448 | $1,172,284 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,117 | $1,165,692 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,322 | $1,157,778 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 13,980 | $1,148,836 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14,137 | $1,140,856 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,162 | $1,137,365 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,123 | $1,119,569 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,038 | $1,113,082 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 46,797 | $1,083,818 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,383 | $1,077,076 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 37,458 | $1,066,055 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,936 | $1,049,790 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,585 | $1,033,433 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 53,574 | $1,028,088 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 99,906 | $1,002,055 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 12,773 | $985,517 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,413 | $984,144 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,094 | $970,516 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,739 | $953,195 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,956 | $942,029 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 29,149 | $938,879 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R613 | S&P 500 ECON ETF | 43,891 | $927,891 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 93,329 | $923,021 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,455 | $901,014 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,634 | $898,897 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 44,786 | $898,854 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,893 | $898,043 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,734 | $895,773 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,925 | $893,763 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,800 | $891,486 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,265 | $881,469 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,465 | $869,110 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 13,421 | $860,048 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 27,213 | $848,779 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 16,549 | $845,347 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 25,392 | $844,035 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,238 | $833,206 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 18,120 | $824,221 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 20,008 | $822,929 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,859 | $813,850 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,427 | $813,747 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 13,694 | $813,429 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,730 | $811,857 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 14,723 | $800,084 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 32,926 | $795,538 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,648 | $793,228 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 18,899 | $792,189 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 34,295 | $788,272 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,042 | $779,229 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 19,823 | $775,874 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 24,407 | $765,404 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 943 | $750,760 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 907 | $749,067 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 13,279 | $731,558 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,151 | $726,425 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 15,999 | $721,075 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,821 | $719,256 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 14,857 | $706,154 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,018 | $704,476 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 20,356 | $701,535 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 13,873 | $692,269 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 9,831 | $685,581 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,870 | $679,209 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 12,877 | $674,505 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 7,751 | $658,716 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 17,889 | $650,814 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 9,182 | $646,595 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,297 | $645,641 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 9,234 | $644,626 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 16,256 | $639,823 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,729 | $632,776 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,943 | $625,910 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,761 | $625,219 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 23,343 | $612,997 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,694 | $611,724 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,827 | $601,197 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 19,236 | $599,580 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 507 | $598,119 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,448 | $597,477 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,413 | $596,416 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 11,769 | $591,162 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,464 | $585,597 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,869 | $582,252 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 622 | $580,463 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 19,479 | $578,332 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,567 | $566,814 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,166 | $566,287 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,638 | $564,827 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,474 | $563,595 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,972 | $555,331 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 77,436 | $551,548 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,465 | $550,478 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 10,724 | $550,248 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,506 | $540,788 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 19,552 | $532,987 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,136 | $531,074 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 17,038 | $528,008 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,060 | $527,939 | dollars as filed | |
| CALAMOS ETF TR | 12811T126 | RUSSE 2000 JANUA | 21,219 | $520,791 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 360 | $514,964 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,240 | $510,432 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,054 | $507,074 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,624 | $502,709 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,448 | $499,887 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,480 | $496,282 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,737 | $495,335 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,206 | $494,144 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,965 | $491,515 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,760 | $489,495 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,013 | $489,191 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,922 | $487,175 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 6,725 | $483,998 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 19,329 | $483,996 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,046 | $472,812 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,903 | $471,842 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,402 | $470,332 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,920 | $469,623 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,934 | $464,249 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 20,813 | $463,287 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 11,979 | $461,038 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 16,697 | $453,657 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,961 | $449,098 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 727 | $446,192 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 12,083 | $443,991 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 20,092 | $443,642 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,620 | $443,240 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,707 | $441,291 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,777 | $440,702 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 715 | $434,853 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 15,252 | $434,017 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 989 | $429,971 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,469 | $428,801 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 15,704 | $424,165 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 830 | $421,740 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,871 | $421,488 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,359 | $415,536 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 12,473 | $414,228 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,205 | $402,579 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,460 | $397,924 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 402 | $397,558 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 873 | $396,730 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,802 | $395,227 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,518 | $395,223 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 935 | $392,423 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,054 | $388,609 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,888 | $385,835 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,598 | $385,427 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,244 | $383,694 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,480 | $383,146 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 22,133 | $381,790 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,842 | $381,666 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,369 | $381,135 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,860 | $375,986 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 10,217 | $375,950 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 19,944 | $375,946 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,233 | $373,425 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,580 | $370,201 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,154 | $369,344 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,359 | $367,041 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,158 | $366,420 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,080 | $363,491 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,768 | $363,456 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,733 | $363,200 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,621 | $362,814 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 17,380 | $362,538 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,563 | $358,308 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,693 | $357,252 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,879 | $356,707 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,153 | $356,158 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,558 | $355,729 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,462 | $353,885 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 11,041 | $347,228 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 187 | $344,849 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 11,504 | $344,532 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 14,275 | $341,266 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,325 | $338,054 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 7,345 | $338,017 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,848 | $334,369 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,250 | $330,906 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 13,893 | $330,487 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 241 | $325,616 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,843 | $324,790 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,055 | $324,537 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 723 | $323,166 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,364 | $321,807 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,126 | $321,329 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,203 | $319,639 | dollars as filed | |
| IJH | 464287507 | COM | 5,418 | $316,143 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 786 | $313,704 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 743 | $311,794 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,540 | $309,857 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 11,525 | $308,525 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,814 | $307,581 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 9,569 | $302,189 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,768 | $302,079 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,161 | $301,501 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,343 | $300,064 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 9,484 | $296,794 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,558 | $296,600 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,444 | $292,292 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 6,254 | $291,878 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 8,247 | $291,202 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 6,250 | $290,938 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,618 | $289,139 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,847 | $285,229 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 4,703 | $280,250 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,029 | $278,805 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 6,986 | $276,639 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 8,770 | $275,203 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,361 | $269,902 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,778 | $269,859 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 9,186 | $265,659 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 11,310 | $264,880 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 5,534 | $263,606 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 133 | $259,466 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 5,549 | $255,920 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,601 | $255,640 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,570 | $251,991 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,284 | $250,472 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 785 | $249,207 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,672 | $246,636 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 913 | $244,893 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,586 | $244,070 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 6,889 | $241,942 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,063 | $237,834 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 9,728 | $232,467 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 5,336 | $231,605 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 974 | $230,796 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,074 | $230,650 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,558 | $228,728 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 841 | $228,547 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 693 | $225,658 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,584 | $225,341 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,000 | $225,340 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,151 | $223,987 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,826 | $223,641 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 8,424 | $221,888 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 8,130 | $220,648 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 852 | $220,261 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 6,629 | $219,486 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,513 | $217,418 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,708 | $217,029 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 4,328 | $216,383 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 9,808 | $215,484 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 6,405 | $212,240 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 4,328 | $211,163 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 6,905 | $207,841 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 405 | $207,235 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,722 | $207,027 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 975 | $206,541 | dollars as filed | |
| CALAMOS ETF TR | 12811T852 | NASDAQ 100 STRU | 8,321 | $203,072 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,968 | $202,158 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,524 | $201,725 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,457 | $200,855 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 12,556 | $171,116 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 16,611 | $161,989 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 14,360 | $16,658 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 17,000 | $9,775 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 25,100 | $1,456 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000174 | this filing | 2025-04-11 | acceptance time not in the bulk data set |