13F-HR filed by SAGESPRING WEALTH PARTNERS, LLC
SAGESPRING WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-17, with 651 holding rows worth $3,962,871,958.
- Accession
- 0002056425-25-000002
- Filer
- CIK 2056425
- Filed
- 2025-04-17
- 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, 651 entries on the cover page, a total value of $3,962,871,958 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,962,871,958 with VALUE read as dollars as filed, 13F file number 028-25050. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 1,584,082 | $286,252,741 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 6,194,027 | $247,575,260 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 4,959,583 | $241,829,243 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 3,303,756 | $211,143,058 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 2,803,939 | $178,162,280 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 2,161,893 | $150,782,929 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 331,723 | $137,597,130 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 2,391,352 | $125,259,009 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 9,556,568 | $121,251,600 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,411,891 | $106,809,590 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 24,537,007 | $104,792,961 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,774,500 | $95,769,786 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 556,840 | $78,202,582 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 1,086,279 | $69,217,728 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 367,208 | $62,752,228 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,012,862 | $59,698,090 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 215,857 | $58,460,638 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 112,203 | $52,614,286 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 991,325 | $46,374,169 | dollars as filed | |
| Apple Inc | 037833100 | COM | 198,810 | $44,161,568 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 426,911 | $42,691,122 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 1,444,766 | $41,130,030 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 95,040 | $35,676,939 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 560,530 | $33,048,861 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 362,931 | $33,037,607 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 333,897 | $31,272,794 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 572,442 | $29,509,400 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 28,603,121 | $28,685,408 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 242,067 | $28,596,528 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 256,250 | $27,772,413 | dollars as filed | |
| IJH | 464287507 | COM | 475,403 | $27,739,753 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 537,319 | $26,651,025 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 176,427 | $21,738,231 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 198,462 | $20,590,400 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 196,019 | $20,497,744 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 78,467 | $20,293,046 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 184,426 | $19,445,904 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,485,429 | $18,538,264 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 193,434 | $17,956,464 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 346,642 | $17,200,390 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,244 | $16,854,882 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 66,911 | $16,413,224 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 43,632 | $15,755,047 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 77,903 | $15,746,615 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 158,326 | $14,342,788 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,841 | $13,229,997 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 35,521 | $13,018,245 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 36,623 | $12,834,876 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 101,036 | $12,327,409 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 73,095 | $12,238,325 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 237,986 | $11,904,044 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 124,731 | $11,309,352 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 58,710 | $11,046,855 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 125,094 | $10,981,976 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 64,133 | $9,917,546 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 56,110 | $8,906,371 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 50,649 | $8,631,633 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,133 | $8,449,842 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 120,045 | $8,269,918 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 128,918 | $7,964,576 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,389 | $7,754,548 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 135,467 | $7,740,576 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 186,323 | $7,596,401 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 80,329 | $7,428,062 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 114,995 | $7,378,100 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 26,586 | $6,889,947 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 124,066 | $6,793,862 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 20,495 | $6,759,310 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,088 | $6,703,507 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,348 | $6,701,423 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 179,571 | $6,609,998 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 24,505 | $6,576,198 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 38,831 | $6,496,005 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 24,418 | $6,477,975 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 25,762 | $6,406,098 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,542 | $6,177,621 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 133,938 | $6,171,865 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 48,666 | $5,927,519 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 171,507 | $5,728,339 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,226 | $5,380,924 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 105,388 | $5,356,875 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 32,159 | $5,333,266 | dollars as filed | |
| VTI | 922908769 | COM | 58,941 | $5,314,192 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 92,961 | $5,249,480 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 5,205,000 | $5,205,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 19,052 | $5,178,779 | dollars as filed | |
| Southern Company | 842587107 | COM | 54,616 | $5,021,934 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 23,754 | $4,976,889 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 37,183 | $4,925,208 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,810 | $4,812,555 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,104 | $4,759,627 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,628 | $4,729,393 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 103,146 | $4,678,724 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 24,029 | $4,661,300 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,576 | $4,630,170 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 134,163 | $4,595,091 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 395,874 | $4,520,881 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 118,878 | $4,478,149 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 32,647 | $4,429,509 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 73,795 | $4,429,156 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 48,002 | $4,403,236 | dollars as filed | |
| American Express Company | 025816109 | COM | 16,265 | $4,376,100 | dollars as filed | |
| SPY | 78462F103 | SHS | 143,351 | $4,290,094 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,596 | $4,052,142 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,709 | $3,923,323 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 203,957 | $3,912,342 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 124,822 | $3,849,520 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 18,175 | $3,848,612 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 92,791 | $3,846,181 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 133,985 | $3,789,109 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,162 | $3,789,104 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 30,534 | $3,724,290 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 26,499 | $3,515,072 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 11,257 | $3,399,520 | dollars as filed | |
| FISERV INC | 337738108 | COM | 15,308 | $3,380,361 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 27,608 | $3,365,674 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 9,371 | $3,238,130 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 16,767 | $3,236,295 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 76,942 | $3,210,785 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 24,829 | $3,201,927 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 44,606 | $3,194,663 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $3,193,766 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 88,739 | $3,162,674 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,270 | $3,102,175 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,193 | $3,097,237 | dollars as filed | |
| IVLU | 46435G409 | COM | 100,976 | $3,060,571 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,885 | $3,042,797 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 118,593 | $2,990,928 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,649 | $2,988,092 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 93,749 | $2,904,350 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,061 | $2,804,959 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 57,448 | $2,705,237 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,306 | $2,695,862 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,857 | $2,573,325 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 157,040 | $2,471,619 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 13,590 | $2,442,204 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 69,869 | $2,395,094 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 17,011 | $2,378,331 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 79,676 | $2,371,956 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 63,954 | $2,359,892 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,067 | $2,359,354 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 19,327 | $2,340,844 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,960 | $2,336,527 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 11,506 | $2,320,405 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,476 | $2,284,075 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,827 | $2,242,526 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,241 | $2,226,350 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,715 | $2,212,777 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,415 | $2,186,885 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,026 | $2,083,086 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 19,393 | $2,047,870 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24,054 | $2,030,195 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,114 | $2,021,137 | dollars as filed | |
| SCHD | 808524797 | COM | 72,259 | $2,020,372 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 22,478 | $2,019,855 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 19,834 | $1,980,979 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,212 | $1,972,343 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,852 | $1,939,081 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 26,891 | $1,930,502 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,624 | $1,929,610 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 32,624 | $1,892,496 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,041 | $1,884,993 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 16,009 | $1,867,712 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 33,525 | $1,847,252 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 17,138 | $1,817,355 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 31,908 | $1,800,861 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,413 | $1,728,927 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,650 | $1,709,174 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,092 | $1,690,159 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 38,928 | $1,685,596 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,617 | $1,685,056 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 23,390 | $1,670,742 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 23,875 | $1,666,687 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,336 | $1,662,958 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,748 | $1,657,931 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,693 | $1,652,175 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,736 | $1,642,903 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,316 | $1,600,568 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,653 | $1,588,554 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,662 | $1,586,468 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,679 | $1,577,629 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,230 | $1,566,199 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,051 | $1,561,292 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,695 | $1,550,001 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,113 | $1,549,223 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,066 | $1,546,200 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 16,002 | $1,540,865 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,220 | $1,532,382 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 18,259 | $1,526,614 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,943 | $1,517,499 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,503 | $1,512,996 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,028 | $1,499,534 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,085 | $1,484,861 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,432,000 | $1,432,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,203 | $1,401,855 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,252 | $1,389,512 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,196 | $1,385,800 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,176 | $1,373,884 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,159 | $1,356,099 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 18,877 | $1,340,074 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 32,199 | $1,333,702 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,371 | $1,333,572 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 26,472 | $1,329,170 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,550 | $1,319,019 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,578 | $1,316,015 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,103 | $1,284,813 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,615 | $1,269,169 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,370 | $1,254,458 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,036 | $1,252,414 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,298 | $1,245,411 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 20,400 | $1,236,331 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,165 | $1,221,991 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 31,200 | $1,221,171 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,524 | $1,213,437 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,223 | $1,205,704 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,440 | $1,201,383 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,511 | $1,200,853 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 16,401 | $1,195,008 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,255 | $1,190,977 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,386 | $1,181,251 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,606 | $1,170,863 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 11,300 | $1,169,211 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 254 | $1,168,543 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 15,852 | $1,161,639 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,821 | $1,159,491 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,681 | $1,153,755 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,488 | $1,133,120 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 44,380 | $1,124,583 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 781 | $1,118,845 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,183 | $1,117,564 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,495 | $1,114,768 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 35,922 | $1,109,995 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,825 | $1,109,115 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,936 | $1,083,857 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 14,058 | $1,075,457 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 22,995 | $1,073,186 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 18,024 | $1,051,500 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,084 | $1,035,143 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,861 | $1,033,359 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,719 | $1,013,681 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,744 | $1,004,970 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 22,089 | $994,237 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 16,956 | $992,627 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,832 | $987,349 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 50,525 | $986,753 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,555 | $976,387 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,601 | $974,742 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,131 | $960,549 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 17,251 | $956,575 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 16,482 | $946,541 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,079 | $934,431 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,057 | $933,145 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 16,025 | $932,655 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,422 | $931,987 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,278 | $930,958 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,535 | $929,747 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 12,696 | $923,005 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,911 | $912,395 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,560 | $900,275 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,805 | $889,219 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,715 | $887,223 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 12,041 | $886,349 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 23,312 | $878,371 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,324 | $877,215 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 35,600 | $871,497 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,273 | $865,201 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,434 | $864,596 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,741 | $863,194 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,614 | $855,940 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,203 | $850,876 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,783 | $849,704 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,764 | $848,862 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 5,834 | $848,497 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 14,965 | $846,858 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,570 | $841,480 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,650 | $836,490 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,200 | $834,849 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 17,791 | $823,896 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,814 | $810,486 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,283 | $806,547 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,286 | $805,832 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,474 | $803,955 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,837 | $802,605 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 25,362 | $795,860 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 405 | $790,102 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,145 | $788,224 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,364 | $782,551 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,011 | $779,508 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,492 | $778,154 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 30,454 | $773,234 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,871 | $770,826 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,787 | $766,465 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 201 | $766,369 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,127 | $762,125 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,346 | $761,489 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,123 | $755,614 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,091 | $754,174 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,330 | $748,014 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 16,568 | $746,721 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,093 | $739,355 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,860 | $734,954 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 12,162 | $732,031 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,675 | $731,856 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,862 | $731,397 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,060 | $729,121 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 17,251 | $728,322 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,851 | $724,970 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,432 | $723,812 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10,552 | $720,597 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,331 | $719,907 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 13,653 | $717,048 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,997 | $713,913 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,611 | $713,173 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,036 | $707,376 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 18,803 | $706,993 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,122 | $706,617 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 37,022 | $701,937 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,533 | $699,605 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,396 | $698,019 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,206 | $687,983 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,705 | $680,283 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,707 | $678,811 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,039 | $674,388 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 6,415 | $671,608 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,918 | $671,362 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,141 | $667,334 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,724 | $663,378 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,191 | $659,420 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,671 | $655,655 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,254 | $651,693 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 21,178 | $651,116 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,759 | $642,013 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,074 | $639,493 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,522 | $639,010 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 10,685 | $636,712 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 19,543 | $630,851 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,132 | $627,775 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,553 | $627,299 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,165 | $621,819 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,117 | $620,449 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,971 | $615,133 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,471 | $612,580 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,271 | $609,787 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 24,321 | $608,993 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,682 | $607,383 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,304 | $603,056 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 16,170 | $601,847 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,184 | $595,041 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 721 | $588,167 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,792 | $587,363 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,388 | $584,241 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,021 | $582,364 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,339 | $582,247 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,767 | $581,648 | dollars as filed | |
| BALL CORP | 058498106 | COM | 11,169 | $581,562 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,019 | $579,373 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,834 | $578,616 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,470 | $571,347 | dollars as filed | |
| Intel Corp | 458140100 | COM | 25,116 | $570,375 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 11,205 | $566,083 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 7,234 | $560,452 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,538 | $559,051 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,373 | $558,975 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,294 | $557,067 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,132 | $547,903 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,445 | $544,649 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,174 | $542,402 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,041 | $539,892 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 39,593 | $539,657 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 390 | $539,125 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,143 | $532,153 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,755 | $530,886 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,908 | $530,507 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,753 | $525,615 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,605 | $525,260 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 828 | $524,827 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,367 | $520,367 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 16,954 | $519,301 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 10,367 | $518,361 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,273 | $516,071 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 19,975 | $515,356 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,529 | $515,237 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,093 | $513,652 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,336 | $513,645 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,497 | $513,089 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,132 | $510,228 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,948 | $508,466 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,769 | $506,906 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,079 | $506,866 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,054 | $501,995 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,719 | $500,725 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,799 | $500,721 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,307 | $499,317 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 9,805 | $498,604 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 20,640 | $494,951 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,431 | $493,945 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,816 | $491,845 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 13,692 | $486,741 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,009 | $484,794 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,906 | $483,285 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,170 | $478,299 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,742 | $478,240 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,551 | $474,971 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,846 | $474,707 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,840 | $468,883 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 13,620 | $467,023 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,909 | $467,013 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,240 | $463,393 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,309 | $457,569 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,595 | $455,815 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,643 | $455,052 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,653 | $454,425 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 8,729 | $449,460 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,919 | $448,135 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,375 | $447,594 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 6,646 | $447,543 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,258 | $446,998 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 13,523 | $446,133 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,393 | $443,737 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 9,472 | $442,078 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,338 | $437,569 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,474 | $436,565 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,993 | $435,146 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,405 | $433,237 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 9,035 | $431,942 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,353 | $430,058 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,559 | $425,271 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,622 | $418,885 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,458 | $418,221 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 11,709 | $417,543 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 698 | $411,503 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 415 | $410,402 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,242 | $409,181 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,810 | $409,145 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 13,262 | $405,812 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,786 | $404,997 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,349 | $404,607 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,194 | $402,361 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,190 | $401,889 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,352 | $401,646 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,168 | $400,760 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,307 | $399,691 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,533 | $398,938 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,806 | $398,265 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,193 | $397,736 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,034 | $397,116 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,289 | $395,847 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 12,767 | $395,625 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 15,139 | $391,495 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 25,441 | $390,774 | dollars as filed | |
| VWO | 922042858 | SHS | 8,615 | $389,893 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,752 | $389,580 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 8,126 | $385,822 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,087 | $385,165 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,685 | $384,415 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,580 | $382,641 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,273 | $380,858 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 9,442 | $377,064 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,242 | $371,086 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,611 | $369,002 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,484 | $364,346 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,864 | $364,149 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,478 | $362,175 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,380 | $361,768 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 8,177 | $358,957 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 10,246 | $358,080 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 35,491 | $355,979 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,050 | $355,671 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6,925 | $353,714 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 7,709 | $351,037 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,339 | $347,245 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,550 | $347,075 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 17,594 | $344,657 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,516 | $344,592 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 14,928 | $344,240 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,407 | $339,696 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,544 | $336,012 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,826 | $335,403 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 14,524 | $333,830 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,557 | $333,618 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 532 | $333,406 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,153 | $330,403 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 663 | $330,084 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 893 | $329,097 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,420 | $328,667 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,881 | $327,424 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 22,586 | $327,274 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 622 | $327,141 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,523 | $325,138 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 13,668 | $322,697 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,852 | $320,525 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,623 | $320,520 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 20,731 | $320,501 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,112 | $320,454 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,294 | $320,181 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 582 | $320,098 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 6,890 | $319,400 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 567 | $317,798 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 623 | $316,852 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,753 | $315,983 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056425-25-000002 | this filing | 2025-04-17 | acceptance time not in the bulk data set |