13F-HR filed by Spire Wealth Management
Spire Wealth Management filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-24, with 2,440 holding rows worth $3,219,928,136 by the sum of the rows.
- Accession
- 0001858740-25-000001
- Filer
- CIK 1858740
- Filed
- 2025-01-24
- 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, 2,443 entries on the cover page, a total value of $3,129,928,136 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,219,928,136 with VALUE read as dollars as filed, 13F file number 028-21171. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $3,129,928,136, 3% less than the sum of the rows, $3,219,928,136. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 242,720 | $142,884,268 | dollars as filed | |
| Apple Inc | 037833100 | COM | 558,254 | $139,797,994 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,203,675 | $110,999,130 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 725,082 | $97,371,199 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 373,585 | $81,960,791 | dollars as filed | |
| VGT | 92204A702 | SHS | 126,581 | $78,708,201 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 173,351 | $73,067,308 | dollars as filed | |
| SPY | 78462F103 | SHS | 91,053 | $53,364,259 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 261,230 | $49,450,869 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 73,812 | $43,217,817 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 682,020 | $39,679,897 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 758,127 | $36,640,257 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 333,654 | $32,331,042 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 34,417 | $31,535,488 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 162,706 | $31,057,313 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 207,999 | $28,984,616 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 640,737 | $27,532,448 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 576,971 | $25,888,689 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 185,052 | $25,457,618 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 548,211 | $25,436,994 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 32,947 | $25,434,964 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 758,828 | $25,291,740 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 67,277 | $25,254,411 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 259,618 | $25,133,626 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 47,690 | $25,112,382 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 95,060 | $22,786,758 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 169,562 | $22,341,464 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 310,111 | $21,794,621 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 203,899 | $20,701,883 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 51,496 | $20,679,878 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 119,907 | $20,300,284 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 208,974 | $19,758,525 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 22,116 | $19,712,799 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100,276 | $19,096,562 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 57,999 | $18,329,878 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 343,179 | $17,920,830 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 32,119 | $17,306,010 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 33,286 | $17,016,656 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 71,802 | $16,646,642 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 36,002 | $16,318,933 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 307,978 | $16,064,147 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,333 | $15,850,184 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 241,574 | $15,400,344 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 168,961 | $15,265,635 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 135,682 | $14,996,985 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 38,241 | $14,875,394 | dollars as filed | |
| IJH | 464287507 | COM | 238,333 | $14,850,505 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 59,128 | $13,748,333 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 127,431 | $13,707,790 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 145,846 | $12,986,133 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 307,708 | $12,591,427 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 44,949 | $12,538,192 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 30,470 | $12,304,912 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 66,639 | $11,867,065 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 23,696 | $11,801,385 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,048 | $11,712,527 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 35,693 | $11,498,877 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 63,075 | $11,477,123 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 159,768 | $11,453,793 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 123,134 | $11,391,139 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21,722 | $11,337,852 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 187,482 | $11,308,897 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 67,157 | $11,258,896 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 147,300 | $11,137,376 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 201,820 | $11,092,002 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,226 | $10,956,941 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 136,144 | $10,702,306 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 115,308 | $10,660,247 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 30,300 | $10,367,362 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 199,343 | $10,194,426 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 41,077 | $9,869,915 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 31,216 | $9,865,807 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,201 | $9,697,952 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 83,895 | $9,666,391 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 169,164 | $9,415,665 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 109,477 | $9,377,823 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 156,848 | $9,374,800 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 85,993 | $9,162,586 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 37,777 | $9,148,339 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 85,212 | $9,060,614 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 55,310 | $8,822,996 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 24,264 | $8,535,797 | dollars as filed | |
| FISERV INC | 337738108 | COM | 41,548 | $8,534,790 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 130,317 | $8,481,033 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 73,063 | $8,069,823 | dollars as filed | |
| Linde plc | G54950103 | COM | 18,816 | $7,877,877 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 18,982 | $7,791,160 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,904 | $7,772,591 | dollars as filed | |
| KLA CORP | 482480100 | COM | 12,285 | $7,741,294 | dollars as filed | |
| SCHD | 808524797 | COM | 281,106 | $7,679,803 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 124,396 | $7,501,064 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,504 | $7,451,686 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 97,372 | $7,364,221 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 24,431 | $7,340,487 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,575 | $7,065,298 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,927 | $7,028,343 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 45,214 | $6,945,810 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 119,674 | $6,884,852 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 98,432 | $6,836,132 | dollars as filed | |
| VTI | 922908769 | COM | 23,429 | $6,790,017 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 117,859 | $6,763,947 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 188,215 | $6,730,568 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 89,650 | $6,634,988 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 86,223 | $6,558,117 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 145,041 | $6,555,874 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 14,040 | $6,530,634 | dollars as filed | |
| VWO | 922042858 | SHS | 146,011 | $6,430,334 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 129,914 | $6,322,892 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,590 | $6,096,273 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 30,837 | $6,038,759 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 41,692 | $6,038,650 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 114,791 | $6,023,083 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 64,081 | $5,980,556 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,911 | $5,967,942 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,936 | $5,929,884 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 58,044 | $5,786,987 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 75,404 | $5,707,318 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,450 | $5,564,189 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 60,032 | $5,558,396 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 137,736 | $5,537,134 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 38,290 | $5,472,811 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 61,923 | $5,443,012 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 30,914 | $5,330,129 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 63,152 | $5,177,211 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 87,530 | $5,176,509 | dollars as filed | |
| Leuthold Core ETF | 527289789 | ETF | 150,064 | $5,153,265 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 28,598 | $5,044,646 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,473 | $5,035,517 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23,112 | $4,966,141 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,333 | $4,791,941 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 29,519 | $4,775,248 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 27,031 | $4,736,650 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,917 | $4,685,865 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 143,468 | $4,681,348 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,063 | $4,501,119 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,183 | $4,499,816 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 25,273 | $4,490,965 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 54,958 | $4,483,475 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 18,160 | $4,481,785 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26,080 | $4,480,078 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,504 | $4,327,801 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 88,357 | $4,278,260 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 147,347 | $4,270,116 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 53,762 | $4,154,152 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 101,812 | $4,140,709 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 24,754 | $4,025,792 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 21,681 | $4,013,734 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 115,192 | $4,002,913 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 35,863 | $3,948,870 | dollars as filed | |
| SPDW | 78463X889 | COM | 114,521 | $3,908,600 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 42,746 | $3,862,072 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,474 | $3,845,992 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,184 | $3,818,425 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 35,975 | $3,794,689 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 50,021 | $3,738,056 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 102,261 | $3,628,203 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 32,569 | $3,626,575 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 35,239 | $3,585,196 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,624 | $3,525,942 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 28,914 | $3,493,074 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 164,117 | $3,457,936 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 16,032 | $3,454,836 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 17,291 | $3,426,721 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,789 | $3,417,555 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 67,845 | $3,401,072 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 62,816 | $3,398,974 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 38,419 | $3,396,284 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 27,050 | $3,380,168 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,333 | $3,351,934 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,958 | $3,320,241 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 19,601 | $3,306,756 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 36,091 | $3,293,309 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 47,596 | $3,281,253 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 57,653 | $3,250,463 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 63,331 | $3,245,717 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 128,491 | $3,230,268 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,226 | $3,213,446 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 19,215 | $3,202,038 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 76,067 | $3,185,685 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 52,696 | $3,105,399 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 70,448 | $3,096,172 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 20,803 | $3,090,286 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 20,855 | $3,031,305 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 79,375 | $3,004,348 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 106,765 | $2,991,555 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 123,103 | $2,990,182 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 9,913 | $2,975,410 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 32,391 | $2,961,509 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 82,199 | $2,946,822 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,087 | $2,913,159 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 33,239 | $2,902,720 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,984 | $2,886,665 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 28,740 | $2,883,751 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,926 | $2,877,521 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 81,587 | $2,876,775 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 15,069 | $2,862,833 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 111,990 | $2,860,225 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 12,626 | $2,836,901 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 80,584 | $2,827,693 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 65,958 | $2,827,599 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,835 | $2,818,985 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 11,756 | $2,816,756 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 127,812 | $2,776,085 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,493 | $2,746,397 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 89,656 | $2,727,336 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,723,680 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 66,610 | $2,696,386 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 22,459 | $2,638,459 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 43,103 | $2,635,718 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 39,743 | $2,628,600 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 33,797 | $2,603,714 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 22,989 | $2,600,280 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 107,369 | $2,551,087 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,989 | $2,544,951 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,190 | $2,514,245 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 102,316 | $2,512,885 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 67,453 | $2,507,225 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,218 | $2,470,129 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10,800 | $2,469,892 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 27,815 | $2,469,715 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,129 | $2,452,535 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 59,019 | $2,429,794 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 42,137 | $2,419,108 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 90,416 | $2,402,353 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 26,355 | $2,396,471 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 20,662 | $2,395,318 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 38,053 | $2,369,160 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 56,106 | $2,355,352 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 9,688 | $2,279,323 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,247 | $2,278,639 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 112,593 | $2,267,623 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,488 | $2,260,738 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 17,324 | $2,228,225 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 28,865 | $2,136,598 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 27,009 | $2,106,971 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17,446 | $2,099,674 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 34,429 | $2,074,718 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,706 | $2,074,712 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 49,248 | $2,059,552 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 47,136 | $2,057,001 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 21,063 | $2,039,497 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,320 | $2,034,612 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 102,958 | $2,016,952 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 50,017 | $2,000,169 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,638 | $1,969,812 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 18,731 | $1,950,487 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 80,958 | $1,947,045 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 63,072 | $1,945,130 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 200,123 | $1,931,187 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 16,656 | $1,924,640 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 17,138 | $1,889,513 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 33,106 | $1,883,073 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,371 | $1,869,088 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 58,891 | $1,851,547 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 48,617 | $1,851,319 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,411 | $1,842,746 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 369 | $1,833,556 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,353 | $1,819,502 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 24,272 | $1,815,806 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 68,160 | $1,808,290 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,593 | $1,806,725 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,906 | $1,773,116 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,292 | $1,726,335 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 12,949 | $1,690,485 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 15,259 | $1,687,356 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,298 | $1,677,817 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 16,870 | $1,673,004 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 27,235 | $1,670,624 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,323 | $1,670,151 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 70,613 | $1,667,174 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 19,808 | $1,666,663 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 43,644 | $1,665,868 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11,258 | $1,665,112 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 69,649 | $1,649,283 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,904 | $1,647,012 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 41,314 | $1,639,344 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,141 | $1,635,941 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 74,475 | $1,630,257 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 30,500 | $1,627,175 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,374 | $1,615,919 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 28,082 | $1,608,239 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 29,109 | $1,585,858 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 68,975 | $1,585,036 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,756 | $1,584,461 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,816 | $1,577,223 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 39,270 | $1,576,298 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,550 | $1,568,076 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 18,201 | $1,564,729 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,641 | $1,558,531 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 17,241 | $1,552,749 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,499 | $1,552,700 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 14,756 | $1,542,026 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,188 | $1,541,484 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 16,725 | $1,533,380 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,782 | $1,531,990 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,971 | $1,527,432 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,484 | $1,521,069 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 15,090 | $1,514,991 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,283 | $1,506,912 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 28,817 | $1,506,838 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 30,679 | $1,496,835 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,792 | $1,481,012 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 15,418 | $1,480,282 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,801 | $1,472,880 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,285 | $1,469,643 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,658 | $1,465,676 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 16,412 | $1,461,994 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,525 | $1,460,855 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,345 | $1,456,603 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,203 | $1,453,546 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 51,813 | $1,444,023 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,264 | $1,441,388 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 42,608 | $1,440,593 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,560 | $1,437,302 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,414 | $1,429,360 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,462 | $1,402,407 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 14,030 | $1,396,517 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,071 | $1,396,083 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 55,657 | $1,385,303 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,189 | $1,384,536 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 41,990 | $1,378,532 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,229 | $1,372,500 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,252 | $1,368,871 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 81,455 | $1,354,600 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 30,405 | $1,347,246 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,425 | $1,343,896 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,840 | $1,337,878 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 28,737 | $1,325,908 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,589 | $1,325,574 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 7,113 | $1,315,061 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 32,219 | $1,312,580 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 34,942 | $1,308,931 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,457 | $1,299,027 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 25,681 | $1,285,049 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,846 | $1,274,354 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,783 | $1,260,306 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,481 | $1,244,760 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,767 | $1,241,093 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,218 | $1,238,476 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 46,528 | $1,237,170 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,431 | $1,235,387 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,912 | $1,233,788 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 23,804 | $1,230,661 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 22,689 | $1,228,161 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 49,564 | $1,222,742 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 79,376 | $1,222,390 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 24,618 | $1,207,523 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 29,103 | $1,202,829 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,300 | $1,187,300 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,692 | $1,172,976 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 31,951 | $1,172,583 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 11,675 | $1,166,566 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 33,467 | $1,158,628 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 29,359 | $1,155,864 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 37,296 | $1,155,057 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,450 | $1,154,437 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 43,717 | $1,145,823 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 17,864 | $1,144,353 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 30,451 | $1,142,821 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 9,576 | $1,140,742 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 45,733 | $1,139,666 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 10,740 | $1,138,897 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 32,268 | $1,135,844 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,883 | $1,127,906 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,601 | $1,122,419 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 19,794 | $1,118,757 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,925 | $1,118,592 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 25,067 | $1,116,970 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 51,865 | $1,106,289 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,426 | $1,105,219 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 12,894 | $1,095,866 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 28,783 | $1,089,998 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,210 | $1,087,845 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 21,921 | $1,085,309 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 236,150 | $1,072,121 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 26,232 | $1,060,018 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,561 | $1,056,805 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 16,059 | $1,056,538 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 36,515 | $1,055,647 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,030 | $1,055,209 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 46,185 | $1,051,638 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 9,322 | $1,051,522 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,338 | $1,037,210 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 23,885 | $1,036,132 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 34,470 | $1,035,134 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,975 | $1,032,953 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 8,953 | $1,031,195 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 29,897 | $1,031,153 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,643 | $1,029,169 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 9,753 | $1,028,977 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,884 | $1,022,271 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,609 | $1,000,236 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 19,666 | $999,426 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 27,954 | $997,680 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,673 | $990,608 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,134 | $983,508 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,960 | $983,206 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,973 | $977,820 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,832 | $972,044 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,103 | $971,499 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,561 | $968,799 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 23,224 | $965,654 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 30,944 | $958,955 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 23,561 | $946,897 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,849 | $946,460 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 36,260 | $945,308 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 18,119 | $942,574 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 12,371 | $938,454 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 12,025 | $928,571 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 22,129 | $926,541 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,938 | $920,582 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,713 | $917,684 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,614 | $917,033 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 21,416 | $914,249 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 24,234 | $909,262 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,002 | $909,129 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 25,744 | $908,235 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 28,776 | $902,403 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,103 | $893,006 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 8,504 | $891,889 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,450 | $890,704 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 9,101 | $887,012 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,510 | $879,397 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 37,586 | $871,240 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 28,555 | $869,201 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,905 | $868,359 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,169 | $857,146 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11,045 | $853,913 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 24,930 | $850,103 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,833 | $846,769 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 9,743 | $825,746 | dollars as filed | |
| MGC | 921910873 | COM | 3,867 | $822,356 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,809 | $822,253 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,174 | $819,390 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 25,400 | $815,086 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 13,858 | $812,217 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,451 | $809,273 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,581 | $806,749 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,550 | $806,437 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 20,545 | $800,228 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 6,471 | $799,334 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 19,688 | $798,368 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 12,330 | $796,888 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 22,311 | $793,379 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 12,590 | $792,540 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 14,753 | $790,172 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 23,301 | $790,131 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 41,862 | $789,936 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,193 | $786,314 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 14,150 | $784,641 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 15,345 | $774,485 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,980 | $772,858 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 33,365 | $765,386 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 19,950 | $764,886 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 31,331 | $761,970 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,741 | $759,760 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 17,357 | $751,214 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 441 | $749,894 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 25,647 | $748,878 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 11,116 | $745,902 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 46,810 | $744,279 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 32,282 | $743,777 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 19,310 | $741,890 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 18,325 | $738,498 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 17,038 | $736,554 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 19,104 | $735,514 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 19,171 | $732,725 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 11,134 | $727,577 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 26,133 | $725,704 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 20,637 | $723,120 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,190 | $722,414 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 12,171 | $718,835 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,456 | $715,519 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,540 | $711,337 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,483 | $706,376 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 17,749 | $706,060 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,906 | $703,029 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 12,001 | $700,233 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,466 | $696,695 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,028 | $696,300 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,883 | $690,744 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,075 | $683,741 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,518 | $682,525 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,460 | $682,247 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,775 | $681,610 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 18,683 | $679,329 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,374 | $673,918 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 29,627 | $672,527 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,123 | $669,702 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,977 | $661,244 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 16,865 | $659,086 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,257 | $654,727 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 24,813 | $653,326 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,494 | $652,589 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,175 | $652,285 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 19,535 | $649,929 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,985 | $644,710 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,796 | $643,410 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,302 | $632,104 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 20,204 | $625,920 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001858740-25-000001 | this filing | 2025-01-24 | acceptance time not in the bulk data set |