13F-HR filed by WealthPLAN Partners, LLC
WealthPLAN Partners, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 245 holding rows worth $709,395,100.
- Accession
- 0002009530-25-000004
- Filer
- CIK 1639943
- Filed
- 2025-05-12
- 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, 303 entries on the cover page, a total value of $709,395,100 stated on the cover page (in dollars after the unit check, H1), rows summing to $709,395,100 with VALUE read as dollars as filed, 13F file number 028-16867. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 213,870 | $47,506,884 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 74,819 | $39,846,970 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 638,883 | $18,968,422 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 315,473 | $17,275,305 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 278,880 | $17,229,183 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 313,031 | $15,983,381 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 534,849 | $15,283,301 | dollars as filed | |
| VTI | 922908769 | COM | 54,398 | $14,950,805 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 164,281 | $14,456,674 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 65,056 | $12,377,555 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,096 | $11,853,659 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 167,093 | $10,707,303 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 192,958 | $10,195,875 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 170,528 | $10,177,084 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,575 | $10,001,204 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 135,203 | $9,794,037 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 86,242 | $9,346,865 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,268 | $9,034,978 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 92,981 | $8,162,840 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,142 | $7,936,511 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 127,986 | $7,700,898 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 309,334 | $7,568,056 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 41,735 | $6,921,401 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 85,178 | $6,845,787 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 31,681 | $6,637,844 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 14,661 | $6,363,246 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 50,775 | $6,316,472 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,247 | $6,193,155 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 36,726 | $6,143,868 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 65,343 | $6,065,750 | dollars as filed | |
| SCHD | 808524797 | COM | 215,808 | $6,033,999 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 38,410 | $6,000,825 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 230,081 | $5,538,042 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 22,221 | $5,525,535 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 83,978 | $5,522,393 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 35,993 | $5,396,792 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 172,166 | $5,252,785 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 88,728 | $5,147,121 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 69,774 | $5,082,988 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 124,164 | $4,972,768 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 20,711 | $4,892,744 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 157,262 | $4,865,690 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 59,883 | $4,651,107 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 55,333 | $4,620,851 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 146,530 | $4,602,509 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 178,556 | $4,562,093 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 39,367 | $4,553,940 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 99,673 | $4,521,187 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 35,657 | $4,464,283 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 129,442 | $4,439,861 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,997 | $4,360,791 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 170,388 | $4,337,327 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 182,342 | $4,223,041 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 23,212 | $4,171,207 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,067 | $4,073,307 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 20,983 | $3,969,228 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,216 | $3,955,159 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 33,132 | $3,947,361 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,167 | $3,883,357 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 88,140 | $3,805,541 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 74,138 | $3,804,007 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 90,955 | $3,777,379 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 34,212 | $3,750,973 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 120,162 | $3,725,623 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 97,178 | $3,717,263 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 77,619 | $3,576,684 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 160,649 | $3,524,647 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 156,700 | $3,458,376 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 26,919 | $3,239,432 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 231,700 | $3,181,234 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,049 | $3,122,489 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,851 | $3,060,471 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 16,546 | $2,906,732 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 16,580 | $2,833,356 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 20,011 | $2,797,156 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 21,537 | $2,777,349 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 40,874 | $2,594,666 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,239 | $2,523,089 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 86,764 | $2,491,159 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 49,592 | $2,418,106 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 73,760 | $2,380,960 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,015 | $2,338,286 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 64,749 | $2,334,849 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 114,768 | $2,308,572 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,629 | $2,219,847 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,500 | $2,165,351 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,624 | $2,133,328 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 41,606 | $2,072,389 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,146 | $2,063,201 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,883 | $1,973,063 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,096 | $1,954,469 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 26,047 | $1,875,924 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 30,620 | $1,804,743 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 46,816 | $1,793,981 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,615 | $1,762,011 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,371 | $1,758,474 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,495 | $1,678,957 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,840 | $1,674,116 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,998 | $1,650,275 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 38,557 | $1,610,730 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 17,036 | $1,597,636 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,596,883 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,922 | $1,530,181 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 15,331 | $1,494,042 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,955 | $1,449,420 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,718 | $1,326,599 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,622 | $1,311,222 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 19,847 | $1,297,188 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,529 | $1,281,979 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,611 | $1,265,499 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 21,934 | $1,240,563 | dollars as filed | |
| EA SERIES TRUST | 02072L250 | STRIVE MID CAP | 50,425 | $1,238,942 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,408 | $1,230,480 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,956 | $1,220,947 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,180 | $1,219,597 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,773 | $1,202,931 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 22,838 | $1,196,263 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,886 | $1,188,607 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,300 | $1,181,766 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,481 | $1,164,456 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,497 | $1,160,193 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,553 | $1,130,778 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,312 | $1,107,437 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 23,073 | $1,074,510 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,496 | $1,070,410 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,816 | $1,009,267 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 39,889 | $1,003,236 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 39,667 | $994,848 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,803 | $971,564 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 17,256 | $950,633 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524623 | ULTRA SHORT INCM | 35,260 | $888,199 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 20,602 | $859,923 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,073 | $852,892 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,955 | $851,454 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 16,547 | $845,044 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,194 | $825,226 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,169 | $818,289 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 16,772 | $789,807 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 12,375 | $765,889 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 15,741 | $724,401 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 26,277 | $717,964 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,322 | $714,666 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,386 | $707,436 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 7,624 | $705,449 | dollars as filed | |
| Intel Corp | 458140100 | COM | 30,673 | $696,584 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 22,663 | $692,808 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 22,719 | $691,650 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 19,680 | $691,162 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,147 | $670,860 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,411 | $667,121 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,248 | $665,783 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 37,166 | $657,130 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 29,474 | $650,786 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,137 | $635,803 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,078 | $624,454 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 24,654 | $617,337 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,661 | $609,690 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,760 | $602,357 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,941 | $580,518 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 14,664 | $569,696 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,844 | $551,891 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,842 | $534,751 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,517 | $528,464 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,054 | $524,859 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,707 | $518,276 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,438 | $507,010 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 21,240 | $501,476 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,618 | $496,305 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 18,083 | $491,134 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,249 | $489,922 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 16,677 | $488,636 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,802 | $461,027 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,762 | $443,962 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 22,418 | $443,425 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,870 | $440,890 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,198 | $439,973 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,081 | $435,810 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,387 | $422,084 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,204 | $418,254 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,987 | $416,087 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 753 | $414,173 | dollars as filed | |
| IJH | 464287507 | COM | 6,968 | $406,604 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,228 | $402,928 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 9,458 | $401,681 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,330 | $396,954 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,105 | $391,137 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 6,128 | $390,457 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,242 | $387,315 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 800 | $387,288 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,249 | $385,952 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,671 | $384,423 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,239 | $384,011 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,688 | $378,089 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,494 | $376,544 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,271 | $375,295 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 8,838 | $366,512 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,104 | $363,960 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,735 | $362,267 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,414 | $358,555 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,364 | $348,548 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,861 | $348,470 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9,380 | $340,400 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,296 | $338,959 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,314 | $337,722 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,629 | $336,268 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,569 | $333,925 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 350 | $326,386 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 15,199 | $318,417 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,765 | $312,495 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,581 | $310,821 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,558 | $308,064 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,287 | $304,826 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,783 | $304,021 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 819 | $303,702 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J750 | INTL HIGH ETF | 9,881 | $302,180 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 7,755 | $292,984 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,079 | $292,154 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,124 | $291,941 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,803 | $286,195 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,306 | $281,185 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,411 | $278,736 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,693 | $274,728 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,365 | $263,412 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,582 | $259,947 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,004 | $259,414 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 36,032 | $254,026 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,962 | $251,607 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,067 | $250,975 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,896 | $250,577 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,130 | $243,522 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 5,131 | $243,360 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 5,324 | $238,120 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 29,926 | $237,014 | dollars as filed | |
| American Express Company | 025816109 | COM | 880 | $236,768 | dollars as filed | |
| VWO | 922042858 | SHS | 5,154 | $233,270 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,681 | $232,931 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,211 | $230,548 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,902 | $229,084 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 6,308 | $225,014 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,310 | $220,559 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,220 | $217,766 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 703 | $214,730 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 13,575 | $171,181 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,485 | $119,606 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 16,050 | $118,844 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002009530-25-000004 | this filing | 2025-05-12 | acceptance time not in the bulk data set |