13F-HR filed by KINGSWOOD WEALTH ADVISORS, LLC
KINGSWOOD WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-21, with 766 holding rows worth $2,616,739,400.
- Accession
- 0001987855-25-000002
- Filer
- CIK 1987855
- Filed
- 2025-04-21
- 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, 766 entries on the cover page, a total value of $2,616,739,400 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,616,739,400 with VALUE read as dollars as filed, 13F file number 028-23333. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerGeoWealth Management 028-16841
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 2,513,944 | $560,918,381 | dollars as filed | |
| SPY | 78462F103 | SHS | 290,169 | $162,709,724 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,220,279 | $133,942,405 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 325,271 | $123,928,086 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 396,506 | $76,030,527 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 108,432 | $63,383,181 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 229,674 | $35,951,210 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 59,039 | $33,248,477 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 65,023 | $30,564,095 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 283,288 | $25,407,337 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 93,147 | $24,765,440 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 45,919 | $23,611,712 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 110,157 | $22,419,269 | dollars as filed | |
| VTI | 922908769 | COM | 71,135 | $19,604,600 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 67,572 | $19,439,507 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 753,364 | $18,865,100 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 287,024 | $18,707,294 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 117,954 | $18,662,653 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 181,219 | $17,515,704 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 193,244 | $17,123,681 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 788,025 | $16,831,444 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 124,980 | $16,771,534 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 128,722 | $15,319,616 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 59,147 | $14,456,420 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 152,141 | $12,871,500 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 135,502 | $12,686,728 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,763 | $12,660,245 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 36,004 | $11,887,234 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 786,623 | $11,641,912 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 38,815 | $11,256,774 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 22,366 | $10,021,080 | dollars as filed | |
| Boeing Company | 097023105 | COM | 58,206 | $9,828,466 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 56,960 | $9,540,615 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 29,557 | $9,264,151 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 254,744 | $9,038,317 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 58,086 | $8,900,286 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 45,678 | $8,853,376 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 34,794 | $8,684,195 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,142 | $8,676,879 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 82,504 | $8,162,524 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 23,139 | $8,072,416 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 21,831 | $7,987,772 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 76,343 | $7,845,407 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 411,666 | $7,709,154 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 44,262 | $7,644,832 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 433,207 | $7,620,341 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,254 | $7,590,930 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 44,226 | $7,540,433 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 129,539 | $7,397,206 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 156,543 | $7,102,858 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,526 | $7,080,119 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 51,102 | $6,930,135 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16,446 | $6,905,402 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 102,266 | $6,317,098 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 106,015 | $6,249,726 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 204,569 | $6,089,869 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 84,215 | $6,060,954 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 85,270 | $6,044,802 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 118,947 | $5,921,908 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 124,766 | $5,881,444 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 236,683 | $5,841,891 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 55,453 | $5,807,549 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 48,889 | $5,687,188 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 25,565 | $5,671,022 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 64,660 | $5,668,912 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 42,278 | $5,603,611 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 39,548 | $5,577,723 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 132,472 | $5,514,150 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 26,507 | $5,505,789 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,992 | $5,465,797 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 31,918 | $5,354,995 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 90,783 | $5,344,449 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,009 | $5,311,885 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 71,666 | $5,290,916 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 34,539 | $5,172,315 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,270 | $5,075,865 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 50,785 | $4,972,130 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 49,921 | $4,966,253 | dollars as filed | |
| VGT | 92204A702 | SHS | 9,006 | $4,894,689 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 67,806 | $4,861,982 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 92,457 | $4,786,659 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 30,037 | $4,739,252 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,006 | $4,665,805 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 77,071 | $4,639,409 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,623 | $4,584,300 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 46,120 | $4,581,561 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 119,538 | $4,540,508 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 25,103 | $4,511,009 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,003 | $4,310,921 | dollars as filed | |
| IJH | 464287507 | COM | 73,300 | $4,285,269 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 53,614 | $4,254,654 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,909 | $4,247,999 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,357 | $4,224,587 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 71,815 | $4,210,196 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 24,242 | $4,062,474 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,377 | $4,057,571 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 19,050 | $4,038,490 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 62,829 | $4,026,082 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,581 | $4,005,107 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 25,257 | $4,000,406 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,992,208 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,735 | $3,983,036 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,279 | $3,925,585 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 127,109 | $3,910,488 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 77,387 | $3,848,434 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,339 | $3,820,453 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,870 | $3,765,991 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 37,953 | $3,726,360 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 72,892 | $3,705,909 | dollars as filed | |
| SPDW | 78463X889 | COM | 101,494 | $3,695,451 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 27,682 | $3,653,319 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 40,055 | $3,647,725 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 55,378 | $3,503,522 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,857 | $3,496,605 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 34,919 | $3,493,211 | dollars as filed | |
| General Electric Company | 369604301 | COM | 17,172 | $3,476,573 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 24,463 | $3,454,533 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 30,731 | $3,435,414 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,876 | $3,424,445 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 47,805 | $3,414,965 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,967 | $3,361,978 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 15,809 | $3,349,855 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 28,498 | $3,326,002 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,068 | $3,322,709 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 27,083 | $3,306,602 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 122,357 | $3,252,240 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 47,336 | $3,215,723 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 43,793 | $3,194,347 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 24,693 | $3,178,582 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,478 | $3,129,054 | dollars as filed | |
| Intel Corp | 458140100 | COM | 138,965 | $3,101,087 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,181 | $3,050,004 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 34,543 | $3,048,224 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,541 | $3,020,432 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 137,250 | $3,012,638 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 87,698 | $3,000,265 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 46,447 | $2,994,336 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 29,454 | $2,963,406 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 27,122 | $2,947,264 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 20,623 | $2,920,409 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 175,838 | $2,908,403 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 31,516 | $2,885,142 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 22,477 | $2,739,328 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,519 | $2,721,643 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 29,458 | $2,702,070 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 213,647 | $2,675,709 | dollars as filed | |
| Southern Company | 842587107 | COM | 29,060 | $2,671,036 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 30,935 | $2,567,622 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 32,214 | $2,559,700 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 32,519 | $2,505,619 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 95,500 | $2,502,100 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 55,622 | $2,479,950 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 26,631 | $2,477,120 | dollars as filed | |
| SCHD | 808524797 | COM | 88,664 | $2,476,263 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 11,192 | $2,449,033 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 60,416 | $2,378,606 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 83,846 | $2,376,990 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,302 | $2,376,878 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 31,921 | $2,344,392 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 68,980 | $2,332,162 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,480 | $2,324,022 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,495 | $2,293,191 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,803 | $2,285,726 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 29,754 | $2,283,460 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 60,791 | $2,278,881 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 23,704 | $2,262,876 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 22,126 | $2,260,766 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 47,313 | $2,258,079 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8,495 | $2,247,777 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 61,328 | $2,237,859 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,518 | $2,208,768 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 38,534 | $2,207,452 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 18,644 | $2,190,495 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 23,543 | $2,146,523 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 29,755 | $2,140,575 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 63,915 | $2,134,759 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 79,477 | $2,082,327 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 25,593 | $2,067,095 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,833 | $2,063,707 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 40,463 | $2,061,590 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 290,094 | $2,059,667 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 39,204 | $2,058,988 | dollars as filed | |
| TIDAL TRUST I | 886364744 | mc | 102,695 | $2,057,145 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 72,346 | $2,036,526 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 42,669 | $2,030,481 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 32,826 | $2,027,701 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 26,689 | $2,025,962 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 25,560 | $2,003,904 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 65,800 | $1,998,808 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 33,594 | $1,980,491 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,310 | $1,959,389 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,192 | $1,951,384 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 38,489 | $1,948,706 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 35,847 | $1,863,181 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 485 | $1,849,284 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 168,007 | $1,839,679 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,739 | $1,835,272 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 28,201 | $1,821,785 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 34,480 | $1,803,260 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 28,458 | $1,785,695 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 89,880 | $1,767,041 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 35,671 | $1,758,084 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 313,094 | $1,740,803 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,079 | $1,734,947 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,496 | $1,724,173 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,132 | $1,720,613 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,222 | $1,718,086 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 31,199 | $1,708,349 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 29,518 | $1,704,362 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,930 | $1,697,145 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 83,220 | $1,688,534 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8,734 | $1,687,336 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 36,336 | $1,674,163 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 40,161 | $1,649,013 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,175 | $1,624,667 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 75,253 | $1,620,201 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 36,428 | $1,620,002 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,753 | $1,616,207 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 22,732 | $1,608,231 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 24,356 | $1,601,693 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 50,824 | $1,593,834 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 50,075 | $1,590,725 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 17,431 | $1,578,545 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,151 | $1,566,810 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 45,565 | $1,562,880 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 279,035 | $1,540,273 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 24,028 | $1,532,997 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,363 | $1,517,000 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,244 | $1,516,413 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 52,859 | $1,506,769 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 17,005 | $1,496,027 | dollars as filed | |
| PEARL DIVER CREDIT COMPANY I | 70476Q100 | COM SHS | 78,685 | $1,489,507 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,893 | $1,481,503 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 19,362 | $1,465,280 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,135 | $1,437,655 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 240,423 | $1,416,091 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 59,883 | $1,413,839 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 32,448 | $1,411,958 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,621 | $1,396,871 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 22,847 | $1,385,899 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 139,250 | $1,385,127 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 18,517 | $1,383,523 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,360 | $1,377,745 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 61,833 | $1,377,154 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 57,782 | $1,374,615 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,427 | $1,366,841 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 33,272 | $1,356,468 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 78,375 | $1,351,969 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 21,434 | $1,351,250 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 13,086 | $1,348,944 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 14,394 | $1,331,877 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 28,494 | $1,317,040 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 14,625 | $1,309,376 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,495 | $1,299,769 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 38,695 | $1,296,283 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,391 | $1,265,062 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 33,307 | $1,261,007 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 75,399 | $1,259,067 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,996 | $1,254,721 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 12,279 | $1,238,953 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 14,956 | $1,234,469 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,084 | $1,227,106 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 57,136 | $1,220,269 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 25,797 | $1,205,494 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 10,477 | $1,191,824 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,264 | $1,165,704 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 54,107 | $1,163,842 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 854 | $1,152,366 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 18,392 | $1,148,776 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,969 | $1,140,394 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,364 | $1,127,851 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,057 | $1,127,548 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,235 | $1,117,963 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 22,866 | $1,116,318 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 24,316 | $1,115,918 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,244 | $1,111,436 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 7,129 | $1,106,920 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,177 | $1,102,951 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,974 | $1,101,617 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,526 | $1,096,391 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,524 | $1,095,855 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,094 | $1,092,420 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,119 | $1,078,877 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 14,549 | $1,066,005 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,578 | $1,050,340 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,042 | $1,048,016 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 12,818 | $1,045,949 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 13,014 | $1,041,421 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 21,048 | $1,027,567 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,418 | $1,026,952 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 117,791 | $1,013,003 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 36,001 | $1,010,188 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 95,460 | $1,007,176 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,258 | $1,003,826 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,405 | $1,003,355 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,782 | $998,614 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,261 | $996,945 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 19,881 | $996,139 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,227 | $983,560 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 48,550 | $975,501 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 48,383 | $969,715 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 5,118 | $963,159 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,178 | $960,722 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,757 | $958,473 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,549 | $956,886 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 12,103 | $947,388 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,985 | $947,357 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 8,056 | $944,777 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 21,346 | $942,067 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,517 | $941,863 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 39,462 | $940,984 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 18,541 | $940,214 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 18,297 | $934,366 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 27,252 | $934,038 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 19,142 | $933,373 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 21,477 | $932,965 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,611 | $927,392 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 13,906 | $922,524 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 81,730 | $912,425 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,160 | $911,357 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,785 | $907,145 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,646 | $905,398 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 8,792 | $900,405 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,984 | $891,896 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 54,915 | $891,820 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,599 | $889,154 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,150 | $879,664 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,468 | $877,795 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 25,262 | $877,635 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 20,534 | $867,770 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 11,194 | $867,574 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,607 | $867,101 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,839 | $857,732 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 20,985 | $855,558 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,666 | $854,927 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 61,837 | $854,587 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 21,094 | $854,083 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 15,987 | $847,311 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 17,024 | $846,420 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 182 | $844,134 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,760 | $841,773 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,645 | $835,902 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 32,836 | $835,851 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 36,285 | $833,790 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 14,492 | $830,392 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,670 | $829,705 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 15,669 | $819,371 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,294 | $818,264 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 13,659 | $815,169 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 11,382 | $808,236 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 68,698 | $807,944 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,398 | $807,809 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 14,932 | $805,731 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,675 | $804,912 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L701 | MDT LARGE CAP | 29,100 | $804,763 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,220 | $792,949 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 37,035 | $791,068 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,872 | $790,056 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,861 | $781,130 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 825 | $780,344 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 5,662 | $779,661 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 81,335 | $773,509 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 17,062 | $770,691 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 50,423 | $767,438 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 21,112 | $762,988 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 18,948 | $761,417 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,824 | $753,189 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 25,034 | $752,764 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 14,576 | $749,921 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,414 | $747,164 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 39,800 | $744,658 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,996 | $744,589 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,024 | $733,820 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,032 | $731,642 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 26,000 | $727,090 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 14,549 | $721,921 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 8,808 | $719,548 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,466 | $710,403 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 52,015 | $708,960 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 15,311 | $705,443 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 15,358 | $699,881 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10,052 | $699,016 | dollars as filed | |
| VWO | 922042858 | SHS | 15,044 | $681,140 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,084 | $681,077 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,700 | $673,481 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,528 | $667,531 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,731 | $666,679 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 4,838 | $666,670 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,656 | $664,068 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 31,621 | $663,098 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 31,425 | $662,439 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 21,347 | $662,189 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,525 | $655,932 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,248 | $654,994 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,095 | $654,052 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,371 | $652,728 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,828 | $651,322 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,784 | $640,259 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 445 | $637,405 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 15,144 | $633,049 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 6,159 | $632,250 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,046 | $627,704 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,948 | $627,580 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,404 | $627,067 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,097 | $624,149 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,280 | $617,492 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,504 | $612,858 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 20,647 | $609,062 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,786 | $607,091 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,775 | $607,071 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,952 | $605,051 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,757 | $604,751 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 19,509 | $598,376 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,716 | $597,793 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 52,000 | $594,360 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 7,745 | $590,706 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,105 | $590,613 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,076 | $587,433 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,110 | $586,041 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,622 | $582,439 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 300 | $581,817 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,354 | $580,683 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 14,642 | $578,373 | dollars as filed | |
| CIM REAL ESTATE FINANCE TRUST | 12558q103 | COM | 109,961 | $573,994 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,747 | $573,108 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,532 | $569,533 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 12,165 | $569,079 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,556 | $565,430 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 18,827 | $562,174 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,489 | $554,794 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,030 | $554,408 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,897 | $553,061 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 15,170 | $549,154 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,497 | $544,373 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,979 | $542,441 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,188 | $542,404 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 11,063 | $540,582 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 47,635 | $536,145 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,962 | $535,745 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,618 | $534,581 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,127 | $532,012 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,975 | $530,760 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,396 | $530,738 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,700 | $529,312 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,768 | $526,669 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 34,591 | $525,734 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 11,479 | $524,050 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 23,734 | $524,033 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,269 | $520,974 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 10,872 | $520,662 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,435 | $517,228 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,107 | $516,188 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 36,286 | $513,810 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 7,464 | $511,322 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 10,486 | $510,354 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 17,956 | $508,681 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L800 | MDT LARGE CAP | 19,681 | $507,573 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,179 | $501,185 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 11,418 | $499,089 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,163 | $497,764 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 10,745 | $495,022 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 19,103 | $494,577 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,779 | $493,221 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,802 | $492,508 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,306 | $491,591 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 23,734 | $489,642 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 10,252 | $486,201 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 19,200 | $481,536 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 11,728 | $480,994 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,591 | $479,495 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 10,200 | $475,740 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,135 | $475,039 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,086 | $472,848 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,602 | $470,777 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,082 | $468,578 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 21,124 | $466,411 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,252 | $466,355 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,098 | $465,711 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 37,946 | $464,834 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 43,797 | $458,993 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 8,067 | $453,849 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,622 | $452,989 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,917 | $452,844 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,326 | $452,600 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,470 | $449,771 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,208 | $448,409 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,795 | $446,809 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,474 | $446,238 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 29,546 | $446,137 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,663 | $445,397 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,495 | $443,099 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,367 | $439,572 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 237 | $439,426 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,363 | $438,046 | dollars as filed | |
| Luckin Coffee Inc | 54951L109 | Equity | 12,600 | $435,834 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,179 | $435,467 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,339 | $434,641 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 6,793 | $433,461 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,079 | $431,218 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 701 | $430,394 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001987855-25-000002 | this filing | 2025-04-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001987855-25-000007 | base | 2025-07-25 | acceptance time not in the bulk data set |