13F-HR filed by VestGen Advisors, LLC
VestGen Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 579 holding rows worth $2,507,914,184.
- Accession
- 0002050130-25-000005
- Filer
- CIK 2050130
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 579 entries on the cover page, a total value of $2,507,914,184 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,507,914,184 with VALUE read as dollars as filed, 13F file number 028-25581. 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 | 515,746 | $158,089,997 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 175,063 | $97,075,138 | dollars as filed | |
| SPY | 78462F103 | SHS | 153,893 | $95,144,793 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,580,033 | $73,755,940 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 360,580 | $57,695,019 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 305,534 | $54,001,079 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 91,108 | $46,495,385 | dollars as filed | |
| Apple Inc | 037833100 | COM | 206,890 | $42,330,873 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 539,160 | $40,007,917 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 469,654 | $35,876,738 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 374,931 | $31,826,676 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 50,920 | $31,637,488 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 69,367 | $29,466,175 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 119,724 | $26,147,889 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 171,616 | $26,141,754 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 767,624 | $24,367,952 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 42,687 | $24,268,295 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 372,731 | $23,385,151 | dollars as filed | |
| IJH | 464287507 | COM | 371,478 | $23,189,534 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 124,973 | $23,108,558 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 234,862 | $22,435,370 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,929 | $22,398,339 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 50,422 | $22,119,998 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 375,375 | $21,399,299 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 311,389 | $20,249,630 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 109,870 | $19,961,914 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 169,413 | $19,251,386 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 229,304 | $19,009,043 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 63,875 | $18,672,405 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 65,555 | $18,428,200 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 92,354 | $17,938,742 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 36,988 | $17,669,212 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 85,588 | $16,793,833 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 73,683 | $16,733,351 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 414,150 | $16,632,829 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 277,065 | $15,451,912 | dollars as filed | |
| NOMURA ETF TR | 555927409 | FOCU LARG GR ETF | 529,597 | $15,188,842 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 56,639 | $14,455,440 | dollars as filed | |
| SPDW | 78463X889 | COM | 339,672 | $13,712,563 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17,270 | $13,453,458 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 534,906 | $13,217,527 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 140,970 | $12,964,999 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 236,931 | $12,708,987 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 38,691 | $12,247,231 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 280,427 | $12,111,211 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 55,046 | $11,991,882 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 83,356 | $11,559,772 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 114,726 | $11,551,743 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 75,475 | $11,351,492 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 406,570 | $11,196,946 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 104,221 | $10,269,033 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 41,991 | $9,951,004 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 38,307 | $9,890,155 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 209,747 | $9,866,507 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 264,597 | $9,771,556 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 27,936 | $9,753,593 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 229,590 | $9,332,838 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 277,245 | $9,271,063 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 272,907 | $9,177,864 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 49,564 | $9,036,479 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 38,330 | $8,973,394 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 170,691 | $8,933,957 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 160,496 | $8,843,336 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 50,039 | $8,739,854 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 247,589 | $8,734,948 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 237,617 | $8,582,737 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 302,078 | $8,343,408 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 342,714 | $8,286,825 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,841 | $8,275,689 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,362 | $8,079,707 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 50,275 | $7,826,780 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 37,941 | $7,765,337 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,207 | $7,691,846 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 175,631 | $7,531,099 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 39,724 | $7,471,690 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 165,722 | $7,465,786 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 76,217 | $7,311,790 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 24,556 | $7,302,194 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 369,343 | $7,215,119 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 362,645 | $7,142,627 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 222,791 | $7,122,624 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 76,223 | $7,111,606 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 25,735 | $7,093,114 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 70,265 | $7,064,052 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,323 | $7,049,163 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 21,865 | $6,812,491 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 186,556 | $6,734,658 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 103,453 | $6,627,180 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 199,656 | $6,498,803 | dollars as filed | |
| VWO | 922042858 | SHS | 127,975 | $6,329,654 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 55,017 | $6,187,744 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 28,268 | $6,161,576 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 250,018 | $6,095,439 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 39,099 | $6,081,907 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 185,891 | $6,052,602 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 64,075 | $6,032,241 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,469 | $5,841,276 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 21,265 | $5,769,299 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,912 | $5,722,721 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 56,208 | $5,666,891 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 139,352 | $5,526,695 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 264,053 | $5,423,655 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 197,809 | $5,249,842 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 40,489 | $5,208,038 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 283,383 | $5,137,726 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 34,637 | $5,122,897 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 88,497 | $5,113,379 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,912 | $5,097,992 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 102,458 | $5,072,697 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 74,124 | $5,067,858 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 177,542 | $5,039,241 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 53,535 | $5,007,664 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 188,202 | $4,949,721 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 79,873 | $4,929,581 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 261,888 | $4,918,254 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 86,658 | $4,849,396 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 18,076 | $4,824,496 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,286 | $4,771,083 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 19,664 | $4,765,386 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 41,528 | $4,748,337 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 195,667 | $4,746,881 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 201,020 | $4,741,047 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 29,995 | $4,728,702 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 90,930 | $4,442,832 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,256 | $4,375,508 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,928 | $4,373,288 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 39,835 | $4,353,619 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 32,171 | $4,344,374 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 37,589 | $4,335,891 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 68,226 | $4,309,771 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,354 | $4,296,560 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 187,912 | $4,261,844 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 82,030 | $4,185,181 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,221 | $4,160,807 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12,708 | $4,142,374 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 31,819 | $4,077,274 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,677 | $4,018,230 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15,374 | $4,001,353 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,737 | $3,957,684 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 172,093 | $3,872,102 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 48,756 | $3,762,959 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 74,850 | $3,697,216 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 96,730 | $3,672,838 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 27,489 | $3,632,369 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,729 | $3,584,217 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 69,749 | $3,539,762 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 34,580 | $3,537,880 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 149,868 | $3,525,644 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 44,750 | $3,521,852 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 76,377 | $3,508,759 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 23,213 | $3,454,583 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 35,401 | $3,430,368 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,481 | $3,355,339 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,715 | $3,327,884 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 36,818 | $3,317,521 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 141,405 | $3,292,615 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 64,963 | $3,269,683 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,154 | $3,259,696 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,930 | $3,203,444 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 139,894 | $3,202,870 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 93,359 | $3,191,933 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 84,675 | $3,190,552 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,327 | $3,182,265 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,416 | $3,172,800 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 73,163 | $3,122,075 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 92,538 | $3,085,219 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,667 | $3,079,504 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,705 | $3,072,086 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 60,981 | $3,003,910 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 42,150 | $2,933,312 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,378 | $2,932,970 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,745 | $2,927,723 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,115 | $2,861,237 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,544 | $2,854,923 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 15,081 | $2,844,865 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 16,684 | $2,821,866 | dollars as filed | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 104,346 | $2,775,613 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,780 | $2,770,619 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,752 | $2,765,757 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,931 | $2,748,091 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,785 | $2,742,701 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 113,586 | $2,705,047 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 84,494 | $2,632,839 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,588 | $2,595,362 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 23,378 | $2,559,891 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 42,923 | $2,543,640 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 19,752 | $2,538,527 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,596 | $2,493,539 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 106,725 | $2,490,967 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,575 | $2,490,680 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 52,663 | $2,471,364 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 35,863 | $2,439,419 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 49,700 | $2,392,558 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 47,803 | $2,386,326 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,318 | $2,377,686 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 32,956 | $2,372,502 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 40,443 | $2,347,312 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,121 | $2,320,512 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 49,884 | $2,311,625 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 23,124 | $2,304,075 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 112,166 | $2,302,227 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 65,816 | $2,259,459 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,859 | $2,255,836 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,774 | $2,250,138 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 45,396 | $2,225,766 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 19,843 | $2,222,454 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 25,847 | $2,212,503 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 72,906 | $2,164,579 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 22,626 | $2,141,099 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,292 | $2,116,897 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 15,648 | $2,104,030 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 20,815 | $2,101,275 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 38,395 | $2,088,700 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 128,957 | $2,074,918 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 46,058 | $2,074,913 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,519 | $2,069,459 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,498 | $2,052,105 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 43,444 | $2,019,712 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 76,917 | $2,011,380 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 17,974 | $1,929,185 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,093 | $1,912,564 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 16,909 | $1,908,350 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 11,255 | $1,898,307 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,538 | $1,865,370 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,547 | $1,843,629 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,330 | $1,834,889 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,906 | $1,832,681 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 18,332 | $1,784,445 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,016 | $1,772,585 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,627 | $1,765,227 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 61,107 | $1,747,564 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 97,182 | $1,736,642 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 47,776 | $1,723,981 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 42,191 | $1,713,377 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 39,179 | $1,692,260 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,100 | $1,689,561 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 38,432 | $1,683,589 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 77,698 | $1,681,765 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,753 | $1,681,515 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,900 | $1,676,096 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,797 | $1,675,528 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,868 | $1,673,086 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,300 | $1,655,353 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 16,801 | $1,650,577 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 22,279 | $1,650,211 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,579 | $1,642,788 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 44,633 | $1,640,709 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 21,184 | $1,638,371 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 14,713 | $1,635,791 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 72,276 | $1,634,166 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,288 | $1,621,207 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 17,148 | $1,605,567 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,070 | $1,591,676 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 21,176 | $1,571,894 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 19,617 | $1,562,301 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 35,699 | $1,547,533 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 11,188 | $1,544,839 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,931 | $1,537,809 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 17,405 | $1,536,504 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,871 | $1,534,924 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 21,514 | $1,533,074 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,650 | $1,523,512 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,656 | $1,517,250 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 22,433 | $1,507,947 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,059 | $1,505,911 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,628 | $1,501,888 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 21,596 | $1,501,786 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,076 | $1,475,557 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,210 | $1,449,015 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,761 | $1,429,168 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 20,412 | $1,392,507 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,557 | $1,382,804 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,772 | $1,382,544 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,974 | $1,376,451 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 55,264 | $1,375,525 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,061 | $1,362,757 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 10,549 | $1,361,981 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,530 | $1,354,983 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,812 | $1,349,521 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 33,319 | $1,336,097 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 11,516 | $1,315,914 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 12,474 | $1,315,516 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 226 | $1,308,427 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,163 | $1,307,999 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,332 | $1,307,655 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,040 | $1,291,582 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 493 | $1,288,520 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 24,707 | $1,286,246 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,336 | $1,274,499 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,395 | $1,268,544 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,097 | $1,266,085 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,101 | $1,260,829 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 37,990 | $1,250,617 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,763 | $1,247,716 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 31,009 | $1,243,164 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 42,408 | $1,238,738 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 59,861 | $1,238,517 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 28,828 | $1,236,433 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,597 | $1,233,489 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,405 | $1,231,762 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,612 | $1,226,166 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,899 | $1,207,861 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 23,203 | $1,207,716 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 22,068 | $1,206,899 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 20,872 | $1,186,555 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,998 | $1,184,846 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 27,730 | $1,179,912 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 20,825 | $1,165,992 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,731 | $1,159,632 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,983 | $1,132,172 | dollars as filed | |
| SCHD | 808524797 | COM | 42,585 | $1,128,505 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 25,615 | $1,125,717 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 26,000 | $1,117,761 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,201 | $1,105,474 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 65,154 | $1,099,148 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 17,085 | $1,098,560 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,250 | $1,095,776 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 17,721 | $1,082,680 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,027 | $1,077,730 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 15,862 | $1,037,692 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,697 | $1,035,647 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,464 | $1,022,560 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 34,215 | $1,013,448 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 552 | $1,009,034 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,550 | $1,004,453 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,828 | $1,003,154 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 19,771 | $1,000,324 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,031 | $970,298 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,028 | $969,323 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,683 | $968,036 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,139 | $968,014 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 19,100 | $967,606 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,624 | $960,830 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 28,706 | $954,277 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,724 | $946,415 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,141 | $944,614 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,017 | $934,270 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 38,400 | $930,813 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 22,157 | $930,222 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,650 | $921,192 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 10,829 | $918,624 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,090 | $901,805 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 16,468 | $900,631 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,154 | $899,240 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,361 | $890,434 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 31,943 | $883,543 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 13,401 | $873,209 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,216 | $870,881 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 15,382 | $857,881 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 29,718 | $854,843 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 41,004 | $847,533 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 5,167 | $845,865 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,348 | $843,708 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 50,546 | $840,573 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,495 | $832,771 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 33,942 | $831,743 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,525 | $828,420 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 71,826 | $824,560 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,715 | $823,320 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 5,681 | $823,234 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 8,476 | $818,035 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,875 | $817,061 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,003 | $812,161 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 10,052 | $811,134 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,878 | $805,232 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 30,013 | $803,243 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 8,949 | $790,469 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 31,549 | $770,730 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 98,835 | $751,146 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,144 | $750,152 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 11,755 | $736,568 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $728,800 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,910 | $717,635 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15,391 | $713,988 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,137 | $712,598 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,320 | $706,642 | dollars as filed | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 28,301 | $706,503 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 15,918 | $687,817 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 12,891 | $677,444 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 11,975 | $677,306 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 10,246 | $675,649 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 19,584 | $674,277 | dollars as filed | |
| IVLU | 46435G409 | COM | 20,441 | $672,310 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 28,665 | $669,323 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,961 | $636,456 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,425 | $634,469 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 12,741 | $634,236 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,658 | $632,737 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 26,771 | $626,174 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,091 | $622,220 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 21,014 | $620,116 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 14,081 | $616,041 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,342 | $606,365 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 23,988 | $603,778 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 11,931 | $596,124 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,726 | $592,650 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,099 | $592,057 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 8,588 | $591,284 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 10,593 | $586,323 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,187 | $580,863 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 11,056 | $576,018 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 13,360 | $574,079 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 19,020 | $566,424 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,132 | $560,308 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,330 | $555,193 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,097 | $550,363 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 26,408 | $548,223 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,471 | $548,145 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,001 | $546,790 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 10,580 | $539,525 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 12,217 | $538,567 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 6,248 | $533,208 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,719 | $532,772 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 694 | $532,534 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,757 | $523,772 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,096 | $521,788 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 22,881 | $519,738 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,405 | $518,343 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 966 | $516,704 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,183 | $511,128 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 22,052 | $508,517 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 12,915 | $499,820 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,857 | $498,525 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 19,605 | $492,282 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,897 | $490,515 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 28,002 | $490,315 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,496 | $483,750 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 10,130 | $480,887 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,053 | $480,309 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,748 | $476,502 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,223 | $474,790 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,989 | $471,305 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 11,108 | $469,650 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,395 | $453,504 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 13,012 | $452,830 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 8,515 | $451,966 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 20,337 | $447,813 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,459 | $447,456 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,747 | $446,848 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 15,496 | $440,693 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,928 | $438,854 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,751 | $434,621 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,481 | $431,948 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,390 | $421,343 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,086 | $420,500 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 19,479 | $418,407 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,472 | $410,635 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 12,839 | $409,436 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,549 | $408,241 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,206 | $403,315 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 2,990 | $403,264 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,566 | $403,179 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 41,586 | $401,305 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 13,225 | $400,189 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 8,384 | $399,414 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 777 | $398,352 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,153 | $390,102 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,883 | $383,550 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 14,720 | $382,294 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,229 | $380,989 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 5,818 | $379,043 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,205 | $377,334 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,500 | $374,638 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,374 | $373,318 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 797 | $372,853 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 972 | $372,523 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,832 | $371,035 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,041 | $368,979 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,428 | $368,055 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 10,522 | $362,378 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,958 | $360,502 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,451 | $356,877 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 10,264 | $353,188 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,754 | $351,600 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 8,526 | $350,930 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 4,766 | $349,600 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 9,524 | $343,757 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 6,769 | $340,616 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,493 | $340,298 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,020 | $338,023 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 8,674 | $337,766 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 14,723 | $336,411 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,844 | $336,143 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 12,647 | $336,089 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,000 | $334,700 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 700 | $333,690 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,022 | $327,979 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,000 | $326,120 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,210 | $323,723 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 6,601 | $323,716 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,865 | $321,413 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,943 | $317,344 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,048 | $316,210 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,967 | $315,748 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,458 | $315,633 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,969 | $315,365 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 812 | $314,147 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,011 | $312,975 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 4,704 | $312,897 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,974 | $312,367 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002050130-25-000005 | this filing | 2025-08-13 | acceptance time not in the bulk data set |