13F-HR filed by Arkadios Wealth Advisors
Arkadios Wealth Advisors filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-08, with 1,134 holding rows worth $2,647,399,019.
- Accession
- 0001800798-25-000002
- Filer
- CIK 1800798
- Filed
- 2025-05-08
- 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, 2,066 entries on the cover page, a total value of $2,647,399,019 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,647,399,040 with VALUE read as dollars as filed, 13F file number 028-20081. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 378,086 | $83,984,148 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 605,393 | $65,612,468 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 95,649 | $53,744,803 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 131,828 | $49,486,560 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 257,874 | $49,063,137 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 2,253,670 | $46,786,208 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 666,266 | $35,518,655 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 365,580 | $34,214,604 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 61,448 | $28,814,063 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 116,068 | $28,471,643 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 267,656 | $24,846,476 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,227 | $23,761,491 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 150,792 | $23,318,568 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 40,820 | $21,740,022 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 685,727 | $21,271,254 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 211,331 | $21,264,116 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 1,930,290 | $21,175,285 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 1,448,532 | $21,090,623 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 149,397 | $19,266,250 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 114,405 | $19,154,761 | dollars as filed | |
| SPY | 78462F103 | SHS | 33,009 | $18,464,537 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 35,821 | $18,408,691 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 101,093 | $17,512,215 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 104,045 | $17,405,604 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 338,609 | $17,106,508 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 139,930 | $16,641,865 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 80,538 | $16,629,580 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 60,810 | $16,318,941 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 91,838 | $15,864,070 | dollars as filed | |
| VTI | 922908769 | COM | 56,461 | $15,517,821 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 173,084 | $15,195,031 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 40,031 | $14,454,816 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 91,313 | $14,265,926 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 36,548 | $13,394,382 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 45,787 | $13,193,199 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 124,856 | $13,056,234 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 207,911 | $12,171,116 | dollars as filed | |
| IJH | 464287507 | COM | 207,903 | $12,131,161 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 142,228 | $12,003,972 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 186,563 | $11,378,493 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 118,118 | $11,038,095 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 220,869 | $11,001,446 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 151,057 | $10,818,697 | dollars as filed | |
| Southern Company | 842587107 | COM | 117,078 | $10,765,370 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 194,651 | $10,659,050 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 30,254 | $10,602,653 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,320 | $10,175,252 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 60,828 | $10,087,634 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 57,636 | $9,822,374 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 165,229 | $9,697,258 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 156,526 | $9,670,175 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 62,975 | $9,194,979 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 102,439 | $9,182,636 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 47,961 | $9,140,428 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $8,782,858 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 223,991 | $8,567,679 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 166,494 | $8,446,241 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 133,934 | $8,437,861 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 131,888 | $8,138,811 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 241,347 | $8,085,142 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 52,566 | $8,074,675 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,350 | $8,039,553 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 141,906 | $8,009,146 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,154 | $8,000,592 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 38,045 | $7,971,279 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 200,088 | $7,941,520 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,017 | $7,682,854 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 169,187 | $7,674,307 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 49,720 | $7,670,877 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 243,893 | $7,670,442 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 261,726 | $7,435,624 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 95,275 | $7,381,976 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 36,428 | $7,267,117 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 175,163 | $7,207,937 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 179,005 | $7,165,570 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 215,254 | $7,133,517 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 15,910 | $7,107,152 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 76,629 | $7,076,732 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 78,377 | $7,043,029 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 22,217 | $6,939,947 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 18,559 | $6,882,194 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 93,419 | $6,861,628 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 74,664 | $6,848,914 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 36,317 | $6,833,433 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 112,502 | $6,694,979 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 144,670 | $6,604,185 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,846 | $6,475,056 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 471,663 | $6,428,768 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 25,470 | $6,333,402 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 41,144 | $6,299,052 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 16,384 | $6,283,590 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36,542 | $6,235,538 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25,025 | $6,206,609 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 198,412 | $6,196,407 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 29,686 | $6,167,627 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 86,472 | $6,130,002 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 195,290 | $6,052,037 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,158 | $6,040,010 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,439 | $6,004,512 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 130,622 | $5,964,196 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 90,914 | $5,932,119 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 22,816 | $5,900,570 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 97,269 | $5,838,068 | dollars as filed | |
| Boeing Company | 097023105 | COM | 34,175 | $5,828,534 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 61,703 | $5,779,110 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 22,270 | $5,771,488 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 71,491 | $5,739,984 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 26,164 | $5,725,393 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 134,813 | $5,691,797 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 88,094 | $5,620,397 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 282,193 | $5,581,781 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,984 | $5,560,272 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 39,371 | $5,503,261 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 101,175 | $5,460,377 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 74,760 | $5,447,009 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 71,135 | $5,381,372 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 32,294 | $5,360,757 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 106,669 | $5,290,773 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 123,242 | $5,142,894 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 45,750 | $5,126,303 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 206,823 | $4,974,100 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 35,575 | $4,973,758 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 54,719 | $4,954,270 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 34,093 | $4,947,489 | dollars as filed | |
| SCHD | 808524797 | COM | 176,182 | $4,926,048 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 109,145 | $4,866,776 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 76,558 | $4,754,256 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 93,032 | $4,728,799 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 80,782 | $4,649,775 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,009 | $4,648,612 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 19,774 | $4,611,898 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,577 | $4,594,078 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 34,873 | $4,593,109 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 218,721 | $4,582,198 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 53,701 | $4,503,903 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 157,749 | $4,500,574 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 57,044 | $4,465,474 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 47,073 | $4,409,325 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 173,760 | $4,403,073 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 101,967 | $4,335,656 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 85,121 | $4,247,529 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 83,354 | $4,246,894 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 40,439 | $4,246,888 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 26,726 | $4,242,214 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 46,574 | $4,239,672 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 71,931 | $4,239,636 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 16,593 | $4,217,604 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,625 | $4,175,273 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,621 | $4,162,378 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 31,401 | $4,159,459 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 70,479 | $4,124,443 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 89,309 | $4,115,376 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 45,500 | $4,084,030 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 86,849 | $4,065,402 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 136,689 | $4,058,296 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,377 | $3,937,348 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 135,332 | $3,935,469 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 57,629 | $3,930,860 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 26,544 | $3,898,225 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,014 | $3,868,027 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 31,562 | $3,849,675 | dollars as filed | |
| VWO | 922042858 | SHS | 84,994 | $3,846,835 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 39,668 | $3,818,405 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,819 | $3,814,474 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,981 | $3,786,607 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,134 | $3,780,211 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 28,447 | $3,761,600 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 34,221 | $3,739,416 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 85,929 | $3,729,680 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 30,188 | $3,727,518 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 62,148 | $3,714,000 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 17,808 | $3,681,727 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,843 | $3,661,580 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 29,728 | $3,600,646 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,591 | $3,562,806 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 48,279 | $3,509,893 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 147,895 | $3,502,154 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 109,916 | $3,473,346 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,662 | $3,466,064 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 78,592 | $3,414,013 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 41,248 | $3,412,399 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,234 | $3,405,652 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 45,257 | $3,381,578 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 34,223 | $3,377,793 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 119,242 | $3,372,162 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 56,331 | $3,368,066 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 27,469 | $3,345,660 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 22,280 | $3,340,673 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 93,374 | $3,318,515 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 15,655 | $3,315,016 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 318,983 | $3,301,472 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 196,657 | $3,295,967 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 20,062 | $3,235,289 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 17,216 | $3,207,171 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 83,248 | $3,113,473 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 43,759 | $3,106,447 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,467 | $3,085,269 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 21,965 | $3,084,775 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 55,275 | $3,064,986 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 23,070 | $3,060,255 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 69,781 | $3,051,542 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,692 | $3,045,799 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 40,854 | $3,041,989 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 47,813 | $3,035,165 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 24,846 | $3,031,515 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 101,521 | $3,027,356 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,400 | $3,020,706 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 36,840 | $3,008,655 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 55,358 | $3,007,596 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9,138 | $3,006,379 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 40,647 | $2,998,529 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 38,940 | $2,987,508 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,196 | $2,985,911 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 57,283 | $2,966,094 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26,515 | $2,955,934 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10,440 | $2,903,431 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,896 | $2,894,733 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 50,560 | $2,861,171 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 34,911 | $2,853,262 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 66,249 | $2,786,433 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 32,059 | $2,785,604 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,138 | $2,784,425 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11,388 | $2,776,128 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 40,907 | $2,771,475 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 40,148 | $2,752,547 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20,389 | $2,751,296 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 20,223 | $2,743,834 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 37,004 | $2,711,678 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 46,815 | $2,682,495 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,578 | $2,681,282 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 22,678 | $2,664,452 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 40,274 | $2,641,554 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 260,511 | $2,612,922 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 24,963 | $2,605,182 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 116,749 | $2,587,163 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 44,903 | $2,578,752 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 24,371 | $2,540,134 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 74,376 | $2,539,214 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,080 | $2,537,422 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,254 | $2,523,546 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 35,035 | $2,515,493 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 26,952 | $2,456,707 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,840 | $2,455,308 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14,151 | $2,418,273 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 36,693 | $2,412,929 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 62,026 | $2,402,868 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 41,304 | $2,396,031 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 57,169 | $2,389,667 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 43,463 | $2,384,355 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 41,576 | $2,375,653 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 46,277 | $2,362,428 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 24,337 | $2,347,360 | dollars as filed | |
| Intel Corp | 458140100 | COM | 103,253 | $2,344,888 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 93,320 | $2,336,727 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 24,826 | $2,328,239 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 86,892 | $2,317,404 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,338 | $2,299,902 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 45,192 | $2,288,056 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 55,821 | $2,270,227 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 44,804 | $2,269,776 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 73,802 | $2,267,922 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 33,026 | $2,261,326 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 121,543 | $2,259,485 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 18,127 | $2,256,864 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,937 | $2,253,764 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 44,134 | $2,238,016 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 35,441 | $2,236,666 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,401 | $2,228,362 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 151,214 | $2,216,800 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 72,789 | $2,214,973 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 47,815 | $2,202,852 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 8,012 | $2,150,668 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 40,929 | $2,092,692 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23,020 | $2,074,781 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 32,635 | $2,073,612 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 88,171 | $2,066,734 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 17,789 | $2,056,620 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 76,784 | $2,040,902 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,504 | $2,037,227 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 30,461 | $2,029,921 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 65,655 | $2,021,518 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,612 | $2,019,049 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 17,800 | $1,989,917 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 15,534 | $1,985,133 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 24,377 | $1,974,292 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 9,318 | $1,970,315 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,705 | $1,969,656 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,927 | $1,959,205 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18,425 | $1,942,688 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,186 | $1,930,411 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 19,134 | $1,930,243 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 11,104 | $1,927,214 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,438 | $1,920,067 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,612 | $1,913,155 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 31,950 | $1,911,872 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 38,468 | $1,898,778 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,056 | $1,896,764 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,750 | $1,889,525 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 53,589 | $1,871,335 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 36,244 | $1,866,204 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 35,571 | $1,862,846 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,538 | $1,861,785 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,264 | $1,854,224 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22,530 | $1,854,144 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 16,332 | $1,841,015 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 37,662 | $1,836,405 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,397 | $1,834,417 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 35,878 | $1,832,293 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,075 | $1,823,483 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 17,785 | $1,822,253 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 31,952 | $1,807,167 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 23,078 | $1,806,575 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 49,393 | $1,802,319 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 35,766 | $1,795,816 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 19,657 | $1,792,712 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 31,468 | $1,788,979 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 24,723 | $1,774,825 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,751 | $1,757,212 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,456 | $1,756,067 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 34,743 | $1,745,167 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 119,770 | $1,727,084 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 14,228 | $1,720,554 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,418 | $1,717,355 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,030 | $1,706,829 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21,863 | $1,697,255 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,527 | $1,695,352 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 13,180 | $1,690,161 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 60,989 | $1,688,792 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 15,113 | $1,682,381 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 56,640 | $1,681,642 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 51,924 | $1,657,933 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 48,699 | $1,645,534 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,251 | $1,639,158 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,100 | $1,633,449 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 46,705 | $1,632,807 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 61,236 | $1,630,715 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 20,113 | $1,630,361 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 68,769 | $1,610,560 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 27,314 | $1,610,433 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,287 | $1,592,005 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 38,467 | $1,591,394 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21,248 | $1,586,760 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 37,750 | $1,584,885 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 31,485 | $1,584,617 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,710 | $1,577,947 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,433 | $1,566,171 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 47,134 | $1,561,630 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 19,492 | $1,556,631 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,773 | $1,538,200 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 28,715 | $1,531,970 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,377 | $1,528,631 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 43,300 | $1,522,861 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,519 | $1,515,493 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 39,496 | $1,513,882 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 37,378 | $1,510,437 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,052 | $1,508,288 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 40,533 | $1,507,827 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,450 | $1,504,922 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 39,490 | $1,495,117 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,896 | $1,492,122 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 57,785 | $1,474,688 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 40,100 | $1,473,479 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,874 | $1,430,105 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 29,971 | $1,425,997 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,391 | $1,423,682 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,492 | $1,421,988 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,237 | $1,415,091 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 28,329 | $1,408,798 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 28,525 | $1,402,023 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,306 | $1,398,426 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,382 | $1,394,265 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,790 | $1,392,316 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,828 | $1,369,821 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 43,634 | $1,369,235 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,011 | $1,367,371 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 8,814 | $1,365,730 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18,187 | $1,358,229 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,378 | $1,347,242 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 60,590 | $1,342,675 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 45,833 | $1,342,002 | dollars as filed | |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 42,620 | $1,330,515 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 23,629 | $1,329,362 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 53,274 | $1,329,186 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 16,142 | $1,309,096 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,333 | $1,304,767 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,502 | $1,299,746 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 12,970 | $1,297,073 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 31,454 | $1,296,220 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 15,762 | $1,293,272 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 13,939 | $1,289,778 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 99,035 | $1,273,592 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 20,834 | $1,268,540 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 9,402 | $1,243,475 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,018 | $1,238,865 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,827 | $1,229,139 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11,100 | $1,226,143 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,631 | $1,226,084 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 19,732 | $1,217,889 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16,841 | $1,215,910 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 43,538 | $1,215,595 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,026 | $1,208,915 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 15,461 | $1,204,752 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,480 | $1,202,453 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 21,621 | $1,199,101 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 46,248 | $1,197,361 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 46,831 | $1,196,536 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 25,247 | $1,189,114 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,478 | $1,188,953 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 36,789 | $1,184,606 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,555 | $1,178,506 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,500 | $1,172,300 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,572 | $1,169,466 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 15,246 | $1,167,383 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 18,000 | $1,164,420 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,043 | $1,155,117 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,537 | $1,150,379 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,245 | $1,149,908 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,601 | $1,147,564 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 19,425 | $1,144,563 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 20,151 | $1,144,174 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,970 | $1,142,896 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 68,503 | $1,140,575 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 11,967 | $1,140,447 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,393 | $1,137,710 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 21,640 | $1,133,508 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,381 | $1,116,346 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,567 | $1,116,200 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,703 | $1,113,190 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 117,579 | $1,112,302 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,941 | $1,111,503 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 57,579 | $1,106,093 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 36,476 | $1,105,217 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 22,022 | $1,093,822 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 109,536 | $1,093,169 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 110,196 | $1,093,144 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,788 | $1,085,195 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 48,327 | $1,083,738 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 28,721 | $1,076,765 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 37,114 | $1,071,108 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 10,120 | $1,061,599 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,899 | $1,060,107 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,022 | $1,055,164 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26,059 | $1,053,565 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 27,730 | $1,046,246 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,904 | $1,043,944 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,634 | $1,043,765 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 9,160 | $1,042,092 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,151 | $1,041,174 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 26,475 | $1,038,082 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 39,794 | $1,031,067 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,955 | $1,026,105 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 40,090 | $1,024,300 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 10,239 | $1,023,707 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,598 | $1,015,746 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,131 | $1,015,237 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,393 | $999,428 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 126,664 | $999,379 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 25,747 | $996,926 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,322 | $995,483 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 66,177 | $993,317 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 26,871 | $991,540 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12,279 | $991,029 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,363 | $988,307 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 33,966 | $984,674 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,993 | $984,652 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 84,378 | $981,316 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 38,649 | $980,518 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,891 | $968,964 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 10,477 | $968,796 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 85,177 | $968,458 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,750 | $963,804 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,704 | $960,572 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,685 | $960,450 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 15,800 | $956,370 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,804 | $951,345 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 21,424 | $950,154 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 22,681 | $949,331 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 8,090 | $942,883 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,966 | $941,125 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 12,156 | $940,369 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 33,061 | $936,617 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,243 | $936,155 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 26,187 | $932,775 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,151 | $932,555 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 46,101 | $932,167 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 649 | $929,415 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 39,043 | $926,110 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 13,633 | $922,846 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,835 | $921,424 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,121 | $916,010 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,235 | $915,586 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 21,636 | $914,347 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,299 | $906,209 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 12,754 | $905,669 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 59,042 | $904,523 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 18,110 | $903,508 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 18,144 | $900,301 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 16,235 | $894,378 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,279 | $893,160 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,915 | $893,143 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800798-25-000002 | this filing | 2025-05-08 | acceptance time not in the bulk data set |