13F-HR filed by CoreCap Advisors, LLC
CoreCap Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 3,140 holding rows worth $2,271,410,781.
- Accession
- 0001984732-25-000005
- Filer
- CIK 1902501
- Filed
- 2025-05-09
- 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, 3,140 entries on the cover page, a total value of $2,271,410,781 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,271,410,781 with VALUE read as dollars as filed, 13F file number 028-21729. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 445,644 | $122,480,924 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,428,783 | $114,831,300 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 127,363 | $65,452,920 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 860,357 | $63,193,250 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 126,530 | $59,332,455 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 269,222 | $55,589,058 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 947,505 | $48,389,081 | dollars as filed | |
| Apple Inc | 037833100 | COM | 173,196 | $38,472,018 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 438,813 | $33,310,302 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 427,102 | $32,844,128 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,273,004 | $29,826,489 | dollars as filed | |
| SPY | 78462F103 | SHS | 51,314 | $28,704,571 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 50,274 | $28,248,778 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 966,820 | $28,066,793 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 74,014 | $27,445,781 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 236,641 | $25,647,195 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 251,261 | $23,480,375 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 108,492 | $20,641,688 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 183,988 | $19,239,586 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 199,789 | $18,326,621 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 488,302 | $17,407,952 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 305,092 | $15,224,091 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 79,588 | $15,167,972 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,362 | $15,151,354 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 226,475 | $14,892,990 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 471,780 | $14,200,579 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 270,274 | $13,738,021 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 78,429 | $13,586,193 | dollars as filed | |
| SCHD | 808524797 | COM | 482,895 | $13,501,737 | dollars as filed | |
| IJH | 464287507 | COM | 226,220 | $13,199,927 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 137,321 | $12,747,547 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 202,625 | $12,540,449 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 111,288 | $12,250,637 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 41,588 | $11,983,040 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 28,429 | $11,936,881 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 52,219 | $11,579,481 | dollars as filed | |
| VGT | 92204A702 | SHS | 20,595 | $11,170,258 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 64,258 | $11,099,926 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 333,533 | $9,959,295 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 223,214 | $9,687,466 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 74,501 | $9,607,590 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 300,221 | $9,423,934 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 119,971 | $9,122,595 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 34,946 | $9,037,648 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 176,472 | $8,756,525 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 87,149 | $8,405,498 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 83,444 | $8,396,085 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 52,106 | $8,372,914 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 47,709 | $8,153,058 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 86,551 | $7,995,581 | dollars as filed | |
| VWO | 922042858 | SHS | 175,885 | $7,960,578 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 30,712 | $7,959,322 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 216,007 | $7,951,214 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 154,989 | $7,847,078 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 45,799 | $7,805,118 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 259,665 | $7,709,454 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,161 | $7,585,687 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 298,387 | $7,385,078 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 175,875 | $7,068,416 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 91,008 | $6,989,414 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 97,209 | $6,962,109 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 306,541 | $6,768,433 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 267,194 | $6,690,540 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,051 | $6,575,269 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,774 | $6,406,314 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 40,355 | $6,405,532 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,932 | $6,361,059 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 130,377 | $6,357,164 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 102,668 | $6,335,641 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,359 | $6,241,071 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 105,129 | $6,196,318 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 155,600 | $6,038,846 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 76,402 | $6,027,377 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 35,939 | $6,017,275 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 52,700 | $5,854,486 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 164,521 | $5,809,222 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 22,897 | $5,693,586 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 97,501 | $5,616,040 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 58,580 | $5,582,721 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 132,275 | $5,485,444 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 54,676 | $5,467,572 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 44,403 | $5,408,283 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 59,108 | $5,380,593 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 105,723 | $5,266,074 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 74,590 | $5,252,602 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,606 | $5,116,177 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 45,763 | $5,054,958 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 50,613 | $5,035,491 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 125,004 | $4,992,010 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,828 | $4,972,448 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 82,547 | $4,954,443 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 29,188 | $4,882,934 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 128,339 | $4,848,647 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 34,009 | $4,836,720 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 93,978 | $4,749,648 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 79,871 | $4,648,500 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 324,788 | $4,631,479 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 116,676 | $4,532,863 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 83,906 | $4,406,743 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,975 | $4,383,697 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 159,529 | $4,348,773 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 30,947 | $4,346,202 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 34,356 | $4,327,825 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 128,858 | $4,275,522 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 114,845 | $4,274,531 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 102,288 | $4,268,476 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 39,205 | $4,261,210 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 22,030 | $4,252,296 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 47,671 | $4,185,063 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 110,318 | $4,147,957 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,257 | $4,141,016 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 20,227 | $4,060,877 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 52,801 | $4,042,941 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 28,912 | $3,997,679 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 102,902 | $3,952,466 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 75,203 | $3,938,379 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 35,369 | $3,864,800 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 77,533 | $3,811,522 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27,357 | $3,769,025 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 67,580 | $3,723,004 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,449 | $3,715,800 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 199,861 | $3,715,410 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 98,450 | $3,643,634 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,770 | $3,636,923 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 125,716 | $3,586,690 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,083 | $3,579,138 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 148,979 | $3,569,537 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 25,673 | $3,515,661 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,899 | $3,470,365 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 100,119 | $3,418,056 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 419,464 | $3,414,433 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 95,142 | $3,392,764 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,765 | $3,374,097 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,828 | $3,277,537 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 40,223 | $3,276,566 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,430 | $3,249,365 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,929 | $3,244,905 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 82,628 | $3,240,671 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 94,928 | $3,239,893 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 63,282 | $3,230,526 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 41,840 | $3,229,630 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 69,849 | $3,218,630 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 59,935 | $3,207,721 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 21,849 | $3,203,282 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 125,313 | $3,165,418 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,001 | $3,151,151 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 87,892 | $3,148,291 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 46,566 | $3,085,929 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 151,353 | $3,052,790 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19,029 | $3,042,357 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 84,706 | $3,039,263 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 68,985 | $3,027,752 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,937 | $3,000,955 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,121 | $2,953,964 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 26,449 | $2,953,810 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 26,770 | $2,949,557 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 254,315 | $2,932,252 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 45,365 | $2,912,433 | dollars as filed | |
| CORNING INC | 219350105 | COM | 63,571 | $2,910,280 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 92,846 | $2,877,298 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 130,079 | $2,797,991 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,380 | $2,780,554 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 40,411 | $2,770,581 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 41,065 | $2,768,602 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 63,279 | $2,765,925 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 97,601 | $2,759,180 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 54,598 | $2,742,455 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 36,153 | $2,670,622 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 34,390 | $2,666,963 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,073 | $2,663,956 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,599 | $2,663,212 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 32,615 | $2,634,314 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 31,037 | $2,619,541 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,412 | $2,574,182 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,116 | $2,506,908 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,740 | $2,485,815 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 181,597 | $2,475,167 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,526 | $2,468,540 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 49,155 | $2,468,073 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,718 | $2,453,406 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 24,688 | $2,436,660 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,328 | $2,408,712 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 25,007 | $2,407,174 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 7,174 | $2,399,639 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 31,769 | $2,396,653 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 43,263 | $2,383,791 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 37,469 | $2,376,633 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 23,291 | $2,349,596 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 15,891 | $2,333,684 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 77,555 | $2,307,261 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,670 | $2,284,446 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,788 | $2,269,970 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 54,200 | $2,243,338 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 41,357 | $2,232,027 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 21,202 | $2,212,606 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 27,069 | $2,210,732 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 58,452 | $2,182,744 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,885 | $2,156,726 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 85,102 | $2,156,494 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,905 | $2,148,688 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 56,578 | $2,121,109 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,021 | $2,066,393 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 22,670 | $2,053,671 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 22,150 | $2,049,540 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 51,386 | $2,039,494 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 24,824 | $1,993,152 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,064 | $1,988,179 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 12,880 | $1,987,160 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,892 | $1,953,236 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 14,646 | $1,936,934 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 31,313 | $1,934,538 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 36,389 | $1,922,770 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 16,020 | $1,918,075 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 80,772 | $1,907,038 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 238,559 | $1,898,933 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 497 | $1,894,952 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 39,760 | $1,870,708 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 82,916 | $1,862,287 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,813 | $1,843,339 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 148,751 | $1,841,536 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 27,081 | $1,833,102 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 64,383 | $1,820,763 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 38,168 | $1,817,951 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 19,405 | $1,817,497 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 180,714 | $1,812,564 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,110 | $1,784,212 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,146 | $1,772,347 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 33,749 | $1,738,738 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 230,240 | $1,736,010 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 21,012 | $1,733,288 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 22,083 | $1,728,663 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,015 | $1,723,959 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 86,215 | $1,705,337 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,326 | $1,690,460 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 36,788 | $1,687,098 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 78,070 | $1,662,110 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,214 | $1,657,396 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 40,544 | $1,650,126 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 47,207 | $1,649,885 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 16,760 | $1,633,765 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 163,465 | $1,631,381 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 27,042 | $1,627,117 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 35,118 | $1,607,012 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,864 | $1,604,021 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,461 | $1,588,463 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 32,097 | $1,584,286 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,143 | $1,577,564 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,622 | $1,569,050 | dollars as filed | |
| MGC | 921910873 | COM | 7,751 | $1,560,920 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 62,217 | $1,546,715 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 31,829 | $1,536,724 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 19,793 | $1,533,562 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 37,795 | $1,531,483 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,776 | $1,521,366 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,170 | $1,516,256 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,812 | $1,507,116 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,798 | $1,502,857 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 12,894 | $1,490,553 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 17,990 | $1,488,349 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,924 | $1,462,311 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,568 | $1,458,098 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 53,245 | $1,453,588 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 19,646 | $1,446,166 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 12,540 | $1,432,319 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,477 | $1,417,330 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 30,075 | $1,405,706 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,205 | $1,396,788 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 29,879 | $1,393,321 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 17,709 | $1,388,359 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,919 | $1,384,806 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 57,362 | $1,380,695 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,206 | $1,378,052 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,606 | $1,369,094 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,150 | $1,363,013 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 31,348 | $1,361,757 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 49,384 | $1,361,520 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 14,110 | $1,361,356 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 17,047 | $1,353,006 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 24,544 | $1,346,484 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 32,866 | $1,339,618 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,983 | $1,330,249 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 27,130 | $1,313,092 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 29,409 | $1,311,347 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 15,008 | $1,308,247 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,118 | $1,267,193 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,231 | $1,264,329 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 45,859 | $1,256,090 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 61,617 | $1,250,209 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,737 | $1,229,920 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 29,723 | $1,225,026 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 24,421 | $1,211,266 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 21,608 | $1,211,154 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 20,979 | $1,204,404 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 19,849 | $1,204,053 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 28,134 | $1,201,596 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 55,738 | $1,200,033 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,264 | $1,190,751 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,249 | $1,186,138 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,327 | $1,183,393 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 18,774 | $1,182,786 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 37,620 | $1,180,516 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,254 | $1,167,793 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,950 | $1,160,962 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,896 | $1,152,490 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 45,917 | $1,145,629 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 47,226 | $1,123,412 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 810 | $1,120,465 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 26,297 | $1,100,542 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 13,718 | $1,095,496 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 10,851 | $1,092,370 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 8,450 | $1,088,637 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 54,411 | $1,077,336 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 138,958 | $1,075,188 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 29,943 | $1,071,959 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 20,867 | $1,067,997 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,711 | $1,060,347 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 10,742 | $1,054,025 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 41,255 | $1,052,444 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 16,703 | $1,048,681 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,067 | $1,046,299 | dollars as filed | |
| SPDW | 78463X889 | COM | 28,610 | $1,041,706 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 35,265 | $1,041,538 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,367 | $1,040,242 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,093 | $1,039,401 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 17,686 | $1,038,016 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,783 | $1,031,159 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 28,422 | $1,027,153 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 8,418 | $1,026,222 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,981 | $1,014,486 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 17,168 | $1,012,225 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 16,049 | $1,009,956 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,543 | $1,003,231 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 996 | $984,039 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,027 | $982,200 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 23,048 | $978,388 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,871 | $975,745 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 32,601 | $972,162 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,839 | $963,176 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,633 | $950,879 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 13,571 | $946,442 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 16,408 | $940,178 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,875 | $928,631 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,653 | $928,520 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 18,995 | $927,345 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,643 | $925,692 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 24,180 | $923,434 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,405 | $922,309 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,006 | $920,051 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,286 | $913,491 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 19,665 | $910,671 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 13,706 | $904,622 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 30,628 | $901,385 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,290 | $901,301 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 19,101 | $899,678 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 5,298 | $899,467 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,634 | $892,799 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 18,411 | $889,804 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,837 | $887,804 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,389 | $885,125 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,485 | $876,161 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 8,607 | $866,788 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,441 | $866,426 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,843 | $865,136 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,831 | $862,007 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,082 | $861,423 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,114 | $855,587 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,600 | $839,917 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,166 | $839,893 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 20,596 | $833,314 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,584 | $832,876 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 34,242 | $830,368 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,039 | $829,863 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,446 | $828,496 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,321 | $825,396 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,504 | $811,174 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 9,659 | $807,589 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 30,098 | $802,443 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,467 | $794,053 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 23,173 | $793,444 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,084 | $789,267 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,254 | $786,406 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,360 | $783,761 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 15,579 | $780,900 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,200 | $767,634 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,502 | $763,341 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,513 | $758,635 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 16,027 | $757,111 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,498 | $756,813 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,200 | $756,159 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 9,706 | $753,477 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,100 | $752,383 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,318 | $749,383 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 15,855 | $748,497 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,744 | $743,158 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,386 | $740,948 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,013 | $739,230 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,654 | $738,670 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,448 | $736,760 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 27,680 | $734,627 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,099 | $733,998 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,548 | $733,746 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 3,988 | $733,090 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 46,776 | $728,303 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,984 | $727,215 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,835 | $724,917 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,932 | $719,172 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 49,307 | $711,993 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 19,069 | $704,027 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 27,584 | $697,897 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,188 | $692,210 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,013 | $685,426 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 25,611 | $683,044 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 10,004 | $680,355 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 65,888 | $679,964 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,000 | $679,917 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 13,660 | $679,096 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 23,247 | $677,185 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 28,415 | $674,004 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,477 | $671,679 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 11,643 | $670,753 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 11,058 | $670,170 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 13,976 | $669,311 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,143 | $665,511 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 11,174 | $663,736 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,401 | $659,808 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 5,832 | $659,774 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 459 | $657,554 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 14,945 | $655,189 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,200 | $646,715 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 140 | $646,678 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,772 | $643,336 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 12,671 | $640,115 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 44,058 | $636,638 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,659 | $628,685 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 25,885 | $620,201 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,591 | $619,448 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,435 | $617,344 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,708 | $615,454 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 24,320 | $614,089 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 13,905 | $600,364 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,855 | $599,259 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 14,118 | $599,180 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 9,794 | $586,072 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,376 | $585,939 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 14,252 | $582,764 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 10,557 | $581,374 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,672 | $579,542 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 17,513 | $577,754 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 10,571 | $574,005 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 12,925 | $573,224 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 13,214 | $568,334 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 11,604 | $566,159 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 11,878 | $565,795 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 12,431 | $565,446 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,831 | $564,109 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 12,989 | $563,777 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 12,653 | $563,691 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 11,289 | $563,208 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 12,040 | $561,914 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 12,111 | $561,611 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 12,145 | $560,839 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 14,204 | $559,229 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 13,235 | $558,517 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 13,449 | $558,134 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 26,993 | $557,314 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 20,697 | $544,395 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50,645 | $534,302 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 25,753 | $533,087 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,455 | $529,341 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 17,165 | $527,476 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 12,979 | $525,682 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 14,463 | $524,862 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,605 | $522,582 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 11,164 | $521,024 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 12,230 | $514,516 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 9,247 | $514,318 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 12,194 | $512,589 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,093 | $509,171 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 18,800 | $505,539 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 21,564 | $494,074 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 9,870 | $489,848 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,020 | $480,454 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 10,651 | $480,040 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 30,615 | $476,063 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 4,721 | $474,508 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 4,768 | $471,174 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,698 | $470,042 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 41,804 | $468,200 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,411 | $465,822 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,963 | $462,940 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,442 | $458,037 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,193 | $456,362 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,829 | $456,182 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,563 | $455,735 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 6,931 | $455,505 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 17,815 | $454,992 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 10,736 | $449,364 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,371 | $447,634 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 11,049 | $446,490 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,053 | $446,304 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001984732-25-000005 | this filing | 2025-05-09 | acceptance time not in the bulk data set |