Portfolio value
$819.95B
Holdings count
311
311 positions reportedAccession #
0001591379-24-000002
Form 13F-HR311 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
WISDOMTREE TRUS QTLY DIV GRT | 97717X669 | $54.82B | 6.69% | 780,040shares | SOLE | 780,040 / 0 / 0 |
VANGUARD WHITEHALL FDSHIGH DIV YLD | 921946406 | $35.00B | 4.27% | 313,565shares | SOLE | 313,565 / 0 / 0 |
SPDR SER TRBLOOMBERG 1-3 MO | 78468R663 | $26.72B | 3.26% | 292,383shares | SOLE | 292,383 / 0 / 0 |
ISHARES TRTRS FLT RT BD | 46434V860 | $23.56B | 2.87% | 466,898shares | SOLE | 466,898 / 0 / 0 |
FIRST TR VALUE LINE DIVID INSHS | 33734H106 | $19.35B | 2.36% | 477,143shares | SOLE | 477,143 / 0 / 0 |
FIRST TR MORNINGSTAR DIVID LSHS | 336917109 | $19.08B | 2.33% | 531,757shares | SOLE | 531,757 / 0 / 0 |
ISHARES TRCORE S&P500 ETF | 464287200 | $18.04B | 2.20% | 37,768shares | SOLE | 37,768 / 0 / 0 |
BERKSHIRE HATHAWAY INC DELCL B NEW | 084670702 | $17.76B | 2.17% | 49,787shares | SOLE | 49,787 / 0 / 0 |
ISHARES TRFLTG RATE NT ETF | 46429B655 | $13.77B | 1.68% | 272,099shares | SOLE | 272,099 / 0 / 0 |
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV | 33738R506 | $12.94B | 1.58% | 250,359shares | SOLE | 250,359 / 0 / 0 |
ISHARES U S ETF TRINT RT HDG C B | 46431W705 | $11.48B | 1.40% | 123,373shares | SOLE | 123,373 / 0 / 0 |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 921908844 | $11.23B | 1.37% | 65,903shares | SOLE | 65,903 / 0 / 0 |
EXXON MOBIL CORPCOM | 30231G102 | $11.03B | 1.35% | 110,336shares | SOLE | 110,336 / 0 / 0 |
ISHARES TRCORE S&P TTL STK | 464287150 | $10.70B | 1.30% | 101,667shares | SOLE | 101,667 / 0 / 0 |
SPDR SER TRPORTFOLI S&P1500 | 78464A805 | $10.02B | 1.22% | 171,369shares | SOLE | 171,369 / 0 / 0 |
WISDOMTREE TRFLOATNG RAT TREA | 97717Y527 | $9.11B | 1.11% | 181,308shares | SOLE | 181,308 / 0 / 0 |
APPLE INCCOM | 037833100 | $8.90B | 1.09% | 46,211shares | SOLE | 46,211 / 0 / 0 |
FIRST TR EXCHNG TRADED FD VIVEST US BUFFER | 33740F862 | $8.73B | 1.06% | 214,832shares | SOLE | 214,832 / 0 / 0 |
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT | 33740U786 | $8.70B | 1.06% | 255,721shares | SOLE | 255,721 / 0 / 0 |
VANGUARD INDEX FDSTOTAL STK MKT | 922908769 | $8.14B | 0.99% | 34,306shares | SOLE | 34,306 / 0 / 0 |
EATON CORP PLCSHS | G29183103 | $7.98B | 0.97% | 33,118shares | SOLE | 33,118 / 0 / 0 |
WISDOMTREE TRUS MIDCAP DIVID | 97717W505 | $7.65B | 0.93% | 167,412shares | SOLE | 167,412 / 0 / 0 |
SPDR SER TRBLOOMBERG INVT | 78468R200 | $7.61B | 0.93% | 248,669shares | SOLE | 248,669 / 0 / 0 |
JPMORGAN CHASE & COCOM | 46625H100 | $7.54B | 0.92% | 44,311shares | SOLE | 44,311 / 0 / 0 |
MICROSOFT CORPCOM | 594918104 | $7.19B | 0.88% | 19,124shares | SOLE | 19,124 / 0 / 0 |
ENBRIDGE INCCOM | 29250N105 | $7.13B | 0.87% | 197,987shares | SOLE | 197,987 / 0 / 0 |
LAMAR ADVERTISING CO NEWCL A | 512816109 | $7.07B | 0.86% | 66,525shares | SOLE | 66,525 / 0 / 0 |
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI | 33740F888 | $6.64B | 0.81% | 268,578shares | SOLE | 268,578 / 0 / 0 |
VERIZON COMMUNICATIONS INCCOM | 92343V104 | $6.59B | 0.80% | 174,741shares | SOLE | 174,741 / 0 / 0 |
REPUBLIC SVCS INCCOM | 760759100 | $6.52B | 0.80% | 39,543shares | SOLE | 39,543 / 0 / 0 |
TEXAS INSTRS INCCOM | 882508104 | $6.36B | 0.78% | 37,340shares | SOLE | 37,340 / 0 / 0 |
VANGUARD INDEX FDSGROWTH ETF | 922908736 | $6.25B | 0.76% | 20,118shares | SOLE | 20,118 / 0 / 0 |
FIRST TR EXCHNG TRADED FD VICBOE EQT DEP NOV | 33740F839 | $6.23B | 0.76% | 161,006shares | SOLE | 161,006 / 0 / 0 |
BLACKROCK INCCOM | 09247X101 | $6.15B | 0.75% | 7,576shares | SOLE | 7,576 / 0 / 0 |
WELLS FARGO CO NEWCOM | 949746101 | $5.82B | 0.71% | 118,210shares | SOLE | 118,210 / 0 / 0 |
AIR PRODS & CHEMS INCCOM | 009158106 | $5.74B | 0.70% | 20,952shares | SOLE | 20,952 / 0 / 0 |
ISHARES TRS&P 500 VAL ETF | 464287408 | $5.72B | 0.70% | 32,886shares | SOLE | 32,886 / 0 / 0 |
PHILLIPS 66COM | 718546104 | $5.63B | 0.69% | 42,285shares | SOLE | 42,285 / 0 / 0 |
WASTE MGMT INC DELCOM | 94106L109 | $5.58B | 0.68% | 31,168shares | SOLE | 31,168 / 0 / 0 |
ISHARES TRMSCI USA QLT FCT | 46432F339 | $5.36B | 0.65% | 36,396shares | SOLE | 36,396 / 0 / 0 |
ISHARES TRISHS 1-5YR INVS | 464288646 | $5.35B | 0.65% | 104,304shares | SOLE | 104,304 / 0 / 0 |
QUALCOMM INCCOM | 747525103 | $5.21B | 0.64% | 36,015shares | SOLE | 36,015 / 0 / 0 |
DUKE ENERGY CORP NEWCOM NEW | 26441C204 | $5.03B | 0.61% | 51,878shares | SOLE | 51,878 / 0 / 0 |
FIRST TR EXCHNG TRADED FD VIUS EQT DEEP DUFR | 33740F771 | $4.97B | 0.61% | 132,663shares | SOLE | 132,663 / 0 / 0 |
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT | 33740F631 | $4.82B | 0.59% | 139,324shares | SOLE | 139,324 / 0 / 0 |
ISHARES TRINTL DIV GRWTH | 46435G524 | $4.69B | 0.57% | 72,594shares | SOLE | 72,594 / 0 / 0 |
SPIRIT RLTY CAP INC NEWCOM NEW | 84860W300 | $4.60B | 0.56% | 105,267shares | SOLE | 105,267 / 0 / 0 |
UNITED PARCEL SERVICE INCCL B | 911312106 | $4.57B | 0.56% | 29,068shares | SOLE | 29,068 / 0 / 0 |
COCA COLA COCOM | 191216100 | $4.57B | 0.56% | 77,507shares | SOLE | 77,507 / 0 / 0 |
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY | 33738D101 | $4.50B | 0.55% | 162,518shares | SOLE | 162,518 / 0 / 0 |
WISDOMTREE TRUS SMALLCAP DIVD | 97717W604 | $4.48B | 0.55% | 139,387shares | SOLE | 139,387 / 0 / 0 |
PRINCIPAL FINANCIAL GROUP INCOM | 74251V102 | $4.48B | 0.55% | 56,952shares | SOLE | 56,952 / 0 / 0 |
NVIDIA CORPORATIONCOM | 67066G104 | $4.36B | 0.53% | 8,795shares | SOLE | 8,795 / 0 / 0 |
AMGEN INCCOM | 031162100 | $4.24B | 0.52% | 14,713shares | SOLE | 14,713 / 0 / 0 |
CAPITAL GROUP GROWTH ETFSHS CREATION UNI | 14020G101 | $4.19B | 0.51% | 148,291shares | SOLE | 148,291 / 0 / 0 |
ALTRIA GROUP INCCOM | 02209S103 | $4.12B | 0.50% | 102,080shares | SOLE | 102,080 / 0 / 0 |
PRICE T ROWE GROUP INCCOM | 74144T108 | $4.06B | 0.49% | 37,688shares | SOLE | 37,688 / 0 / 0 |
STARBUCKS CORPCOM | 855244109 | $4.04B | 0.49% | 42,114shares | SOLE | 42,114 / 0 / 0 |
GENUINE PARTS COCOM | 372460105 | $3.97B | 0.48% | 28,661shares | SOLE | 28,661 / 0 / 0 |
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB | 46138J825 | $3.85B | 0.47% | 188,024shares | SOLE | 188,024 / 0 / 0 |
INTEL CORPCOM | 458140100 | $3.68B | 0.45% | 73,232shares | SOLE | 73,232 / 0 / 0 |
JOHNSON & JOHNSONCOM | 478160104 | $3.67B | 0.45% | 23,402shares | SOLE | 23,402 / 0 / 0 |
FIRST TR EXCH TRADED FD IIIINSTL PFD SECS | 33739P855 | $3.62B | 0.44% | 203,245shares | SOLE | 203,245 / 0 / 0 |
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB | 46138J841 | $3.45B | 0.42% | 165,147shares | SOLE | 165,147 / 0 / 0 |
UNILEVER PLCSPON ADR NEW | 904767704 | $3.35B | 0.41% | 69,070shares | SOLE | 69,070 / 0 / 0 |
AMAZON COM INCCOM | 023135106 | $3.32B | 0.41% | 21,861shares | SOLE | 21,861 / 0 / 0 |
COMCAST CORP NEWCL A | 20030N101 | $3.24B | 0.40% | 73,999shares | SOLE | 73,999 / 0 / 0 |
BRISTOL-MYERS SQUIBB COCOM | 110122108 | $3.22B | 0.39% | 62,665shares | SOLE | 62,665 / 0 / 0 |
VISA INCCOM CL A | 92826C839 | $3.21B | 0.39% | 12,342shares | SOLE | 12,342 / 0 / 0 |
ORACLE CORPCOM | 68389X105 | $3.21B | 0.39% | 30,463shares | SOLE | 30,463 / 0 / 0 |
SPDR SER TRPORTFOLIO S&P500 | 78464A854 | $3.13B | 0.38% | 55,962shares | SOLE | 55,962 / 0 / 0 |
CONOCOPHILLIPSCOM | 20825C104 | $3.12B | 0.38% | 26,862shares | SOLE | 26,862 / 0 / 0 |
FIRST TR EXCHNG TRADED FD VIFT CBOE DEEP BFR | 33740U406 | $3.05B | 0.37% | 85,359shares | SOLE | 85,359 / 0 / 0 |
ISHARES TRIBONDS 24 TRM TS | 46436E874 | $2.98B | 0.36% | 124,995shares | SOLE | 124,995 / 0 / 0 |
MCKESSON CORPCOM | 58155Q103 | $2.96B | 0.36% | 6,392shares | SOLE | 6,392 / 0 / 0 |
SELECT SECTOR SPDR TRENERGY | 81369Y506 | $2.87B | 0.35% | 34,221shares | SOLE | 34,221 / 0 / 0 |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 921943858 | $2.86B | 0.35% | 59,804shares | SOLE | 59,804 / 0 / 0 |
CISCO SYS INCCOM | 17275R102 | $2.84B | 0.35% | 56,125shares | SOLE | 56,125 / 0 / 0 |
WISDOMTREE TRUS LARGECAP FUND | 97717W588 | $2.83B | 0.35% | 56,489shares | SOLE | 56,489 / 0 / 0 |
WISDOMTREE TREMER MKT HIGH FD | 97717W315 | $2.76B | 0.34% | 67,833shares | SOLE | 67,833 / 0 / 0 |
ISHARES TRRUS 1000 ETF | 464287622 | $2.75B | 0.34% | 10,503shares | SOLE | 10,503 / 0 / 0 |
CHEVRON CORP NEWCOM | 166764100 | $2.71B | 0.33% | 18,187shares | SOLE | 18,187 / 0 / 0 |
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS | 33740F805 | $2.62B | 0.32% | 58,783shares | SOLE | 58,783 / 0 / 0 |
ISHARES TRMBS ETF | 464288588 | $2.60B | 0.32% | 27,590shares | SOLE | 27,590 / 0 / 0 |
CENCORA INCCOM | 03073E105 | $2.53B | 0.31% | 12,335shares | SOLE | 12,335 / 0 / 0 |
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF | 33739E108 | $2.49B | 0.30% | 147,709shares | SOLE | 147,709 / 0 / 0 |
SCHWAB CHARLES CORPCOM | 808513105 | $2.43B | 0.30% | 35,342shares | SOLE | 35,342 / 0 / 0 |
NOVARTIS AGSPONSORED ADR | 66987V109 | $2.42B | 0.30% | 23,991shares | SOLE | 23,991 / 0 / 0 |
META PLATFORMS INCCL A | 30303M102 | $2.42B | 0.29% | 6,829shares | SOLE | 6,829 / 0 / 0 |
ISHARES TRU.S. TECH ETF | 464287721 | $2.41B | 0.29% | 19,665shares | SOLE | 19,665 / 0 / 0 |
GOLDMAN SACHS ETF TRACCES TREASURY | 381430529 | $2.36B | 0.29% | 23,636shares | SOLE | 23,636 / 0 / 0 |
WALMART INCCOM | 931142103 | $2.33B | 0.28% | 14,792shares | SOLE | 14,792 / 0 / 0 |
DUPONT DE NEMOURS INCCOM | 26614N102 | $2.31B | 0.28% | 30,032shares | SOLE | 30,032 / 0 / 0 |
BANK AMERICA CORPCOM | 060505104 | $2.30B | 0.28% | 68,435shares | SOLE | 68,435 / 0 / 0 |
AGNICO EAGLE MINES LTDCOM | 008474108 | $2.23B | 0.27% | 40,569shares | SOLE | 40,569 / 0 / 0 |
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB | 46138J791 | $2.22B | 0.27% | 115,010shares | SOLE | 115,010 / 0 / 0 |
PEPSICO INCCOM | 713448108 | $2.19B | 0.27% | 12,897shares | SOLE | 12,897 / 0 / 0 |
ISHARES TR20 YR TR BD ETF | 464287432 | $2.16B | 0.26% | 21,872shares | SOLE | 21,872 / 0 / 0 |
ALPHABET INCCAP STK CL A | 02079K305 | $2.15B | 0.26% | 15,366shares | SOLE | 15,366 / 0 / 0 |
ALPHABET INCCAP STK CL C | 02079K107 | $2.03B | 0.25% | 14,412shares | SOLE | 14,412 / 0 / 0 |
WISDOMTREE TREM EX ST-OWNED | 97717X578 | $2.01B | 0.24% | 69,477shares | SOLE | 69,477 / 0 / 0 |
ISHARES TRMSCI USA MIN VOL | 46429B697 | $1.98B | 0.24% | 25,325shares | SOLE | 25,325 / 0 / 0 |
MASTERCARD INCORPORATEDCL A | 57636Q104 | $1.97B | 0.24% | 4,626shares | SOLE | 4,626 / 0 / 0 |
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT | 33739Q200 | $1.95B | 0.24% | 40,437shares | SOLE | 40,437 / 0 / 0 |
MERCK & CO INCCOM | 58933Y105 | $1.92B | 0.23% | 17,586shares | SOLE | 17,586 / 0 / 0 |
LOEWS CORPCOM | 540424108 | $1.89B | 0.23% | 27,096shares | SOLE | 27,096 / 0 / 0 |
GENERAL DYNAMICS CORPCOM | 369550108 | $1.88B | 0.23% | 7,229shares | SOLE | 7,229 / 0 / 0 |
SELECT SECTOR SPDR TRFINANCIAL | 81369Y605 | $1.84B | 0.22% | 48,885shares | SOLE | 48,885 / 0 / 0 |
ISHARES TRESG AWR MSCI USA | 46435G425 | $1.81B | 0.22% | 17,230shares | SOLE | 17,230 / 0 / 0 |
ISHARES TR0-3 MNTH TREASRY | 46436E718 | $1.80B | 0.22% | 17,931shares | SOLE | 17,931 / 0 / 0 |
ABBVIE INCCOM | 00287Y109 | $1.77B | 0.22% | 11,414shares | SOLE | 11,414 / 0 / 0 |
FIRST TR EXCHNG TRADED FD VIFT CBOE VEST US | 33740U307 | $1.74B | 0.21% | 43,237shares | SOLE | 43,237 / 0 / 0 |
HOME DEPOT INCCOM | 437076102 | $1.73B | 0.21% | 5,004shares | SOLE | 5,004 / 0 / 0 |
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL | 33738D408 | $1.64B | 0.20% | 39,536shares | SOLE | 39,536 / 0 / 0 |
ISHARES TRRUS 1000 GRW ETF | 464287614 | $1.64B | 0.20% | 5,414shares | SOLE | 5,414 / 0 / 0 |
FIRST TR EXCHNG TRADED FD VIVEST US EQT DEP | 33740F672 | $1.64B | 0.20% | 45,058shares | SOLE | 45,058 / 0 / 0 |
ONEOK INC NEWCOM | 682680103 | $1.62B | 0.20% | 23,139shares | SOLE | 23,139 / 0 / 0 |
UNITEDHEALTH GROUP INCCOM | 91324P102 | $1.62B | 0.20% | 3,078shares | SOLE | 3,078 / 0 / 0 |
VANGUARD WORLD FDMEGA CAP INDEX | 921910873 | $1.61B | 0.20% | 9,484shares | SOLE | 9,484 / 0 / 0 |
TRAVELERS COMPANIES INCCOM | 89417E109 | $1.60B | 0.20% | 8,408shares | SOLE | 8,408 / 0 / 0 |
LOWES COS INCCOM | 548661107 | $1.59B | 0.19% | 7,165shares | SOLE | 7,165 / 0 / 0 |
MEDTRONIC PLCSHS | G5960L103 | $1.59B | 0.19% | 19,257shares | SOLE | 19,257 / 0 / 0 |
ISHARES TRRUSSELL 3000 ETF | 464287689 | $1.58B | 0.19% | 5,783shares | SOLE | 5,783 / 0 / 0 |
VANGUARD INDEX FDSSMALL CP ETF | 922908751 | $1.58B | 0.19% | 7,405shares | SOLE | 7,405 / 0 / 0 |
ISHARES TRRUS 1000 VAL ETF | 464287598 | $1.57B | 0.19% | 9,483shares | SOLE | 9,483 / 0 / 0 |
WISDOMTREE TRUS LARGECAP DIVD | 97717W307 | $1.57B | 0.19% | 23,606shares | SOLE | 23,606 / 0 / 0 |
ANALOG DEVICES INCCOM | 032654105 | $1.56B | 0.19% | 7,879shares | SOLE | 7,879 / 0 / 0 |
PHILIP MORRIS INTL INCCOM | 718172109 | $1.50B | 0.18% | 15,909shares | SOLE | 15,909 / 0 / 0 |
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF | 33733E104 | $1.46B | 0.18% | 18,300shares | SOLE | 18,300 / 0 / 0 |
DARLING INGREDIENTS INCCOM | 237266101 | $1.46B | 0.18% | 29,269shares | SOLE | 29,269 / 0 / 0 |
CVS HEALTH CORPCOM | 126650100 | $1.44B | 0.18% | 18,232shares | SOLE | 18,232 / 0 / 0 |
AMERICAN CENTY ETF TRUS SML CP VALU | 025072877 | $1.42B | 0.17% | 15,831shares | SOLE | 15,831 / 0 / 0 |
PROCTER AND GAMBLE COCOM | 742718109 | $1.35B | 0.16% | 9,222shares | SOLE | 9,222 / 0 / 0 |
FIRST TR EXCHANGE-TRADED FDLIMITED DURATION | 33738D804 | $1.34B | 0.16% | 70,685shares | SOLE | 70,685 / 0 / 0 |
VANGUARD INDEX FDSMID CAP ETF | 922908629 | $1.33B | 0.16% | 5,699shares | SOLE | 5,699 / 0 / 0 |
AMERICAN EXPRESS COCOM | 025816109 | $1.31B | 0.16% | 6,997shares | SOLE | 6,997 / 0 / 0 |
ISHARES TRMSCI INTL VLU FT | 46435G409 | $1.30B | 0.16% | 48,957shares | SOLE | 48,957 / 0 / 0 |
ISHARES U S ETF TRBLACKROCK SH DUR | 46431W507 | $1.29B | 0.16% | 25,552shares | SOLE | 25,552 / 0 / 0 |
ISHARES TRMSCI USA MMENTM | 46432F396 | $1.28B | 0.16% | 8,189shares | SOLE | 8,189 / 0 / 0 |
ISHARES TRS&P 100 ETF | 464287101 | $1.27B | 0.15% | 5,684shares | SOLE | 5,684 / 0 / 0 |
CORTEVA INCCOM | 22052L104 | $1.27B | 0.15% | 26,444shares | SOLE | 26,444 / 0 / 0 |
BOOKING HOLDINGS INCCOM | 09857L108 | $1.20B | 0.15% | 339shares | SOLE | 339 / 0 / 0 |
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD | 33738D309 | $1.15B | 0.14% | 24,868shares | SOLE | 24,868 / 0 / 0 |
GLOBAL PMTS INCCOM | 37940X102 | $1.14B | 0.14% | 9,006shares | SOLE | 9,006 / 0 / 0 |
ISHARES TRIBOXX HI YD ETF | 464288513 | $1.12B | 0.14% | 14,419shares | SOLE | 14,419 / 0 / 0 |
ABBOTT LABSCOM | 002824100 | $1.08B | 0.13% | 9,799shares | SOLE | 9,799 / 0 / 0 |
WISDOMTREE TRINTL EQUITY FD | 97717W703 | $1.05B | 0.13% | 20,017shares | SOLE | 20,017 / 0 / 0 |
SPDR S&P 500 ETF TRTR UNIT | 78462F103 | $1.05B | 0.13% | 2,209shares | SOLE | 2,209 / 0 / 0 |
EOG RES INCCOM | 26875P101 | $1.04B | 0.13% | 8,566shares | SOLE | 8,566 / 0 / 0 |
ISHARES TRGLOBAL ENERG ETF | 464287341 | $1.03B | 0.13% | 26,220shares | SOLE | 26,220 / 0 / 0 |
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF | 33739N108 | $1.00B | 0.12% | 19,363shares | SOLE | 19,363 / 0 / 0 |
BOYD GAMING CORPCOM | 103304101 | $970.89M | 0.12% | 15,507shares | SOLE | 15,507 / 0 / 0 |
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD | 92206C409 | $949.85M | 0.12% | 12,277shares | SOLE | 12,277 / 0 / 0 |
IQVIA HLDGS INCCOM | 46266C105 | $946.05M | 0.12% | 4,089shares | SOLE | 4,089 / 0 / 0 |
EQUITY COMWLTHCOM SH BEN INT | 294628102 | $931.66M | 0.11% | 48,524shares | SOLE | 48,524 / 0 / 0 |
SCHWAB STRATEGIC TRUS AGGREGATE B | 808524839 | $930.96M | 0.11% | 19,969shares | SOLE | 19,969 / 0 / 0 |
ARISTA NETWORKS INCCOM | 040413106 | $930.15M | 0.11% | 3,950shares | SOLE | 3,950 / 0 / 0 |
BANK NEW YORK MELLON CORPCOM | 064058100 | $911.59M | 0.11% | 17,514shares | SOLE | 17,514 / 0 / 0 |
ISHARES TRJPMORGAN USD EMG | 464288281 | $905.21M | 0.11% | 10,164shares | SOLE | 10,164 / 0 / 0 |
ISHARES TREUROPE ETF | 464287861 | $869.81M | 0.11% | 16,455shares | SOLE | 16,455 / 0 / 0 |
OMNICOM GROUP INCCOM | 681919106 | $839.01M | 0.10% | 9,698shares | SOLE | 9,698 / 0 / 0 |
SPDR SER TRPORTFOLIO CRPORT | 78464A144 | $817.25M | 0.10% | 27,788shares | SOLE | 27,788 / 0 / 0 |
ELEVANCE HEALTH INCCOM | 036752103 | $808.85M | 0.10% | 1,715shares | SOLE | 1,715 / 0 / 0 |
RTX CORPORATIONCOM | 75513E101 | $802.25M | 0.10% | 9,535shares | SOLE | 9,535 / 0 / 0 |
MORGAN STANLEYCOM NEW | 617446448 | $797.28M | 0.10% | 8,550shares | SOLE | 8,550 / 0 / 0 |
SANOFISPONSORED ADR | 80105N105 | $778.39M | 0.09% | 15,652shares | SOLE | 15,652 / 0 / 0 |
THE CIGNA GROUPCOM | 125523100 | $774.75M | 0.09% | 2,587shares | SOLE | 2,587 / 0 / 0 |
ISHARES TRTIPS BD ETF | 464287176 | $772.53M | 0.09% | 7,187shares | SOLE | 7,187 / 0 / 0 |
PFIZER INCCOM | 717081103 | $768.14M | 0.09% | 26,681shares | SOLE | 26,681 / 0 / 0 |
CROWN CASTLE INCCOM | 22822V101 | $763.75M | 0.09% | 6,630shares | SOLE | 6,630 / 0 / 0 |
BROADCOM INCCOM | 11135F101 | $762.41M | 0.09% | 683shares | SOLE | 683 / 0 / 0 |
FISERV INCCOM | 337738108 | $746.67M | 0.09% | 5,621shares | SOLE | 5,621 / 0 / 0 |
CARDINAL HEALTH INCCOM | 14149Y108 | $742.63M | 0.09% | 7,367shares | SOLE | 7,367 / 0 / 0 |
SPDR SER TRBLOOMBERG SHT TE | 78468R408 | $730.74M | 0.09% | 29,067shares | SOLE | 29,067 / 0 / 0 |
OCCIDENTAL PETE CORPCOM | 674599105 | $720.40M | 0.09% | 12,065shares | SOLE | 12,065 / 0 / 0 |
ISHARES TRPFD AND INCM SEC | 464288687 | $712.92M | 0.09% | 22,857shares | SOLE | 22,857 / 0 / 0 |
AMERICAN CENTY ETF TRUS EQT ETF | 025072885 | $709.17M | 0.09% | 8,696shares | SOLE | 8,696 / 0 / 0 |
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS | 874039100 | $701.22M | 0.09% | 6,742shares | SOLE | 6,742 / 0 / 0 |
FRANCO NEV CORPCOM | 351858105 | $691.57M | 0.08% | 6,241shares | SOLE | 6,241 / 0 / 0 |
ISHARES TRMSCI USA VALUE | 46432F388 | $663.05M | 0.08% | 6,554shares | SOLE | 6,554 / 0 / 0 |
INTERNATIONAL FLAVORS&FRAGRACOM | 459506101 | $654.97M | 0.08% | 8,089shares | SOLE | 8,089 / 0 / 0 |
PROGRESSIVE CORPCOM | 743315103 | $652.41M | 0.08% | 4,096shares | SOLE | 4,096 / 0 / 0 |
GLOBAL X FDSRATE PREFERRED | 37954Y376 | $646.39M | 0.08% | 27,910shares | SOLE | 27,910 / 0 / 0 |
ISHARES TRCORE S&P MCP ETF | 464287507 | $643.54M | 0.08% | 2,322shares | SOLE | 2,322 / 0 / 0 |
ISHARES TRIBONDS DEC2026 | 46435GAA0 | $630.15M | 0.08% | 26,366shares | SOLE | 26,366 / 0 / 0 |
AUTOMATIC DATA PROCESSING INCOM | 053015103 | $628.32M | 0.08% | 2,697shares | SOLE | 2,697 / 0 / 0 |
ISHARES TRESG AWRE USD ETF | 46435G193 | $596.50M | 0.07% | 25,634shares | SOLE | 25,634 / 0 / 0 |
FIRST TR EXCHNG TRADED FD VICBOE EQT BUFER | 33740F847 | $592.00M | 0.07% | 13,925shares | SOLE | 13,925 / 0 / 0 |
ELI LILLY & COCOM | 532457108 | $575.14M | 0.07% | 987shares | SOLE | 987 / 0 / 0 |
OREILLY AUTOMOTIVE INCCOM | 67103H107 | $574.42M | 0.07% | 605shares | SOLE | 605 / 0 / 0 |
SOUTHERN COCOM | 842587107 | $569.79M | 0.07% | 8,126shares | SOLE | 8,126 / 0 / 0 |
BANK MONTREAL QUECOM | 063671101 | $564.58M | 0.07% | 5,706shares | SOLE | 5,706 / 0 / 0 |
ISHARES TRESG MSCI LEADR | 46435U218 | $564.33M | 0.07% | 6,688shares | SOLE | 6,688 / 0 / 0 |
FIRST TR EXCHNG TRADED FD VIVEST US EQTY BUF | 33740F664 | $563.01M | 0.07% | 14,477shares | SOLE | 14,477 / 0 / 0 |
ISHARES INCEMNG MKTS EQT | 46434G889 | $556.28M | 0.07% | 12,979shares | SOLE | 12,979 / 0 / 0 |
FIRST TR EXCHNG TRADED FD VIFT CBOE VEST BFR | 33740F623 | $553.88M | 0.07% | 13,906shares | SOLE | 13,906 / 0 / 0 |
ISHARES TREAFE GRWTH ETF | 464288885 | $552.27M | 0.07% | 5,702shares | SOLE | 5,702 / 0 / 0 |
ISHARES TRIBONDS DEC 2030 | 46436E726 | $551.48M | 0.07% | 25,484shares | SOLE | 25,484 / 0 / 0 |
ISHARES TRUS INFRASTRUC | 46435U713 | $550.24M | 0.07% | 13,664shares | SOLE | 13,664 / 0 / 0 |
PHYSICIANS RLTY TRCOM | 71943U104 | $549.87M | 0.07% | 41,313shares | SOLE | 41,313 / 0 / 0 |
DISNEY WALT COCOM | 254687106 | $549.77M | 0.07% | 6,089shares | SOLE | 6,089 / 0 / 0 |
ISHARES TRIBONDS DEC 29 | 46436E205 | $548.55M | 0.07% | 23,778shares | SOLE | 23,778 / 0 / 0 |
ROBLOX CORPCL A | 771049103 | $544.89M | 0.07% | 11,918shares | SOLE | 11,918 / 0 / 0 |
ISHARES TRIBDS DEC28 ETF | 46435U515 | $542.66M | 0.07% | 21,629shares | SOLE | 21,629 / 0 / 0 |
ISHARES TRIBONDS 27 ETF | 46435UAA9 | $537.39M | 0.07% | 22,457shares | SOLE | 22,457 / 0 / 0 |
KROGER COCOM | 501044101 | $536.45M | 0.07% | 11,736shares | SOLE | 11,736 / 0 / 0 |
ISHARES INCMSCI EMRG CHN | 46434G764 | $532.77M | 0.06% | 9,615shares | SOLE | 9,615 / 0 / 0 |
SPDR SER TRPRTFLO S&P500 VL | 78464A508 | $529.34M | 0.06% | 11,352shares | SOLE | 11,352 / 0 / 0 |
ISHARES TRIBONDS DEC25 ETF | 46434VBD1 | $529.04M | 0.06% | 21,367shares | SOLE | 21,367 / 0 / 0 |
ISHARES TREAFE VALUE ETF | 464288877 | $528.97M | 0.06% | 10,153shares | SOLE | 10,153 / 0 / 0 |
KINDER MORGAN INC DELCOM | 49456B101 | $527.77M | 0.06% | 29,919shares | SOLE | 29,919 / 0 / 0 |
AMERIPRISE FINL INCCOM | 03076C106 | $524.65M | 0.06% | 1,381shares | SOLE | 1,381 / 0 / 0 |
CASS INFORMATION SYS INCCOM | 14808P109 | $521.08M | 0.06% | 11,567shares | SOLE | 11,567 / 0 / 0 |
PRUDENTIAL FINL INCCOM | 744320102 | $500.92M | 0.06% | 4,830shares | SOLE | 4,830 / 0 / 0 |
COSTCO WHSL CORP NEWCOM | 22160K105 | $500.91M | 0.06% | 759shares | SOLE | 759 / 0 / 0 |
CULLEN FROST BANKERS INCCOM | 229899109 | $496.99M | 0.06% | 4,581shares | SOLE | 4,581 / 0 / 0 |
DIAMONDBACK ENERGY INCCOM | 25278X109 | $479.58M | 0.06% | 3,092shares | SOLE | 3,092 / 0 / 0 |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 922042858 | $475.60M | 0.06% | 11,572shares | SOLE | 11,572 / 0 / 0 |
SYSCO CORPCOM | 871829107 | $469.71M | 0.06% | 6,423shares | SOLE | 6,423 / 0 / 0 |
ISHARES INCCORE MSCI EMKT | 46434G103 | $465.13M | 0.06% | 9,196shares | SOLE | 9,196 / 0 / 0 |
CUMMINS INCCOM | 231021106 | $463.09M | 0.06% | 1,933shares | SOLE | 1,933 / 0 / 0 |
SCHWAB STRATEGIC TRUS LCAP GR ETF | 808524300 | $461.75M | 0.06% | 5,566shares | SOLE | 5,566 / 0 / 0 |
DEERE & COCOM | 244199105 | $461.45M | 0.06% | 1,154shares | SOLE | 1,154 / 0 / 0 |
FIRST TR EXCHANGE-TRADED FDCBOE VEST RISING | 33738D879 | $441.01M | 0.05% | 19,108shares | SOLE | 19,108 / 0 / 0 |
FRANKLIN RESOURCES INCCOM | 354613101 | $432.76M | 0.05% | 14,527shares | SOLE | 14,527 / 0 / 0 |
BLACKROCK ETF TRUSTUS CARBON TRANS | 09290C509 | $432.69M | 0.05% | 8,267shares | SOLE | 8,267 / 0 / 0 |
FIRST TR EXCHNG TRADED FD VIFT CBOE VEST U S | 33740U661 | $422.91M | 0.05% | 13,183shares | SOLE | 13,183 / 0 / 0 |
COMERICA INCCOM | 200340107 | $421.81M | 0.05% | 7,558shares | SOLE | 7,558 / 0 / 0 |
NETFLIX INCCOM | 64110L106 | $407.63M | 0.05% | 837shares | SOLE | 837 / 0 / 0 |
INVESCO QQQ TRUNIT SER 1 | 46090E103 | $399.06M | 0.05% | 974shares | SOLE | 974 / 0 / 0 |
ISHARES TRCORE TOTAL USD | 46434V613 | $398.55M | 0.05% | 8,651shares | SOLE | 8,651 / 0 / 0 |
ISHARES TRBROAD USD HIGH | 46435U853 | $397.96M | 0.05% | 10,948shares | SOLE | 10,948 / 0 / 0 |
PNC FINL SVCS GROUP INCCOM | 693475105 | $397.19M | 0.05% | 2,565shares | SOLE | 2,565 / 0 / 0 |
WESTAMERICA BANCORPORATIONCOM | 957090103 | $396.85M | 0.05% | 7,035shares | SOLE | 7,035 / 0 / 0 |
NORTHERN TR CORPCOM | 665859104 | $391.02M | 0.05% | 4,634shares | SOLE | 4,634 / 0 / 0 |
CROWN HLDGS INCCOM | 228368106 | $387.98M | 0.05% | 4,213shares | SOLE | 4,213 / 0 / 0 |
ISHARES TRIBOXX INV CP ETF | 464287242 | $373.37M | 0.05% | 3,374shares | SOLE | 3,374 / 0 / 0 |
SALESFORCE INCCOM | 79466L302 | $371.35M | 0.05% | 1,411shares | SOLE | 1,411 / 0 / 0 |
WPP PLC NEWADR | 92937A102 | $367.47M | 0.04% | 7,725shares | SOLE | 7,725 / 0 / 0 |
MCDONALDS CORPCOM | 580135101 | $363.02M | 0.04% | 1,224shares | SOLE | 1,224 / 0 / 0 |
VANGUARD INDEX FDSMCAP GR IDXVIP | 922908538 | $361.85M | 0.04% | 1,648shares | SOLE | 1,648 / 0 / 0 |
WALGREENS BOOTS ALLIANCE INCCOM | 931427108 | $358.41M | 0.04% | 13,727shares | SOLE | 13,727 / 0 / 0 |
VANGUARD INDEX FDSMCAP VL IDXVIP | 922908512 | $356.74M | 0.04% | 2,460shares | SOLE | 2,460 / 0 / 0 |
ADOBE INCCOM | 00724F101 | $342.99M | 0.04% | 575shares | SOLE | 575 / 0 / 0 |
SNOWFLAKE INCCL A | 833445109 | $342.13M | 0.04% | 1,719shares | SOLE | 1,719 / 0 / 0 |
ISHARES TRMSCI INTL QUALTY | 46434V456 | $341.95M | 0.04% | 9,104shares | SOLE | 9,104 / 0 / 0 |
ISHARES TRIBONDS DEC | 46435U697 | $337.13M | 0.04% | 13,002shares | SOLE | 13,002 / 0 / 0 |
WISDOMTREE TRCURRNCY INT EQ | 97717X263 | $330.71M | 0.04% | 10,277shares | SOLE | 10,277 / 0 / 0 |
ISHARES TRCORE S&P SCP ETF | 464287804 | $329.08M | 0.04% | 3,040shares | SOLE | 3,040 / 0 / 0 |
SELECT SECTOR SPDR TRTECHNOLOGY | 81369Y803 | $324.75M | 0.04% | 1,687shares | SOLE | 1,687 / 0 / 0 |
CATERPILLAR INCCOM | 149123101 | $320.80M | 0.04% | 1,085shares | SOLE | 1,085 / 0 / 0 |
STATE STR CORPCOM | 857477103 | $320.45M | 0.04% | 4,137shares | SOLE | 4,137 / 0 / 0 |
SPDR INDEX SHS FDSPORTFOLIO EMG MK | 78463X509 | $320.43M | 0.04% | 9,049shares | SOLE | 9,049 / 0 / 0 |
ISHARES TRSHORT TREAS BD | 464288679 | $320.25M | 0.04% | 2,908shares | SOLE | 2,908 / 0 / 0 |
UGI CORP NEWCOM | 902681105 | $319.50M | 0.04% | 12,988shares | SOLE | 12,988 / 0 / 0 |
US BANCORP DELCOM NEW | 902973304 | $316.20M | 0.04% | 7,306shares | SOLE | 7,306 / 0 / 0 |
INTUITIVE SURGICAL INCCOM NEW | 46120E602 | $308.33M | 0.04% | 914shares | SOLE | 914 / 0 / 0 |
AUTODESK INCCOM | 052769106 | $303.86M | 0.04% | 1,248shares | SOLE | 1,248 / 0 / 0 |
BOEING COCOM | 097023105 | $303.15M | 0.04% | 1,163shares | SOLE | 1,163 / 0 / 0 |
SPDR SER TRDJ REIT ETF | 78464A607 | $302.74M | 0.04% | 3,176shares | SOLE | 3,176 / 0 / 0 |
TARGET CORPCOM | 87612E106 | $300.65M | 0.04% | 2,111shares | SOLE | 2,111 / 0 / 0 |
MONDELEZ INTL INCCL A | 609207105 | $296.71M | 0.04% | 4,097shares | SOLE | 4,097 / 0 / 0 |
ISHARES TRNATIONAL MUN ETF | 464288414 | $296.61M | 0.04% | 2,736shares | SOLE | 2,736 / 0 / 0 |
ISHARES TRMSCI KLD400 SOC | 464288570 | $296.37M | 0.04% | 3,255shares | SOLE | 3,255 / 0 / 0 |
DIAGEO PLCSPON ADR NEW | 25243Q205 | $295.54M | 0.04% | 2,029shares | SOLE | 2,029 / 0 / 0 |
INTERNATIONAL BUSINESS MACHSCOM | 459200101 | $294.77M | 0.04% | 1,802shares | SOLE | 1,802 / 0 / 0 |
DOW INCCOM | 260557103 | $292.12M | 0.04% | 5,327shares | SOLE | 5,327 / 0 / 0 |
WISDOMTREE TREURO QTLY DIV GR | 97717X610 | $291.75M | 0.04% | 9,166shares | SOLE | 9,166 / 0 / 0 |
ENTERPRISE PRODS PARTNERS LCOM | 293792107 | $287.76M | 0.04% | 10,921shares | SOLE | 10,921 / 0 / 0 |
HONEYWELL INTL INCCOM | 438516106 | $286.88M | 0.03% | 1,368shares | SOLE | 1,368 / 0 / 0 |
ISHARES TRS&P 500 GRWT ETF | 464287309 | $281.32M | 0.03% | 3,746shares | SOLE | 3,746 / 0 / 0 |
UNUM GROUPCOM | 91529Y106 | $277.25M | 0.03% | 6,131shares | SOLE | 6,131 / 0 / 0 |
SPDR SER TRBLOOMBERG HIGH Y | 78468R622 | $272.03M | 0.03% | 2,872shares | SOLE | 2,872 / 0 / 0 |
M & T BK CORPCOM | 55261F104 | $271.69M | 0.03% | 1,982shares | SOLE | 1,982 / 0 / 0 |
WISDOMTREE TRYIELD ENHANCD US | 97717X511 | $270.06M | 0.03% | 6,135shares | SOLE | 6,135 / 0 / 0 |
FIRST AMERN FINL CORPCOM | 31847R102 | $268.23M | 0.03% | 4,163shares | SOLE | 4,163 / 0 / 0 |
GENERAL MTRS COCOM | 37045V100 | $267.84M | 0.03% | 7,457shares | SOLE | 7,457 / 0 / 0 |
JONES LANG LASALLE INCCOM | 48020Q107 | $265.93M | 0.03% | 1,408shares | SOLE | 1,408 / 0 / 0 |
AT&T INCCOM | 00206R102 | $264.39M | 0.03% | 15,756shares | SOLE | 15,756 / 0 / 0 |
BERKLEY W R CORPCOM | 084423102 | $262.37M | 0.03% | 3,710shares | SOLE | 3,710 / 0 / 0 |
DOLLAR GEN CORP NEWCOM | 256677105 | $259.53M | 0.03% | 1,909shares | SOLE | 1,909 / 0 / 0 |
FIRST TR EXCHNG TRADED FD VIVEST US DEEP | 33740F854 | $257.97M | 0.03% | 7,281shares | SOLE | 7,281 / 0 / 0 |
FIRST TR EXCHNG TRADED FD VIFT CBOE VEST US | 33740F680 | $255.43M | 0.03% | 7,011shares | SOLE | 7,011 / 0 / 0 |
ISHARES TRGNMA BOND ETF | 46429B333 | $253.86M | 0.03% | 5,737shares | SOLE | 5,737 / 0 / 0 |
ISHARES TR10-20 YR TRS ETF | 464288653 | $250.41M | 0.03% | 2,313shares | SOLE | 2,313 / 0 / 0 |
ISHARES TRESG MSCI USA ETF | 46436E767 | $249.75M | 0.03% | 6,272shares | SOLE | 6,272 / 0 / 0 |
BEST BUY INCCOM | 086516101 | $247.66M | 0.03% | 3,164shares | SOLE | 3,164 / 0 / 0 |
LAM RESEARCH CORPCOM | 512807108 | $245.94M | 0.03% | 314shares | SOLE | 314 / 0 / 0 |
VANGUARD INDEX FDSREAL ESTATE ETF | 922908553 | $243.34M | 0.03% | 2,754shares | SOLE | 2,754 / 0 / 0 |
ISHARES TRIBONDS DEC24 ETF | 46434VBG4 | $235.01M | 0.03% | 9,434shares | SOLE | 9,434 / 0 / 0 |
ISHARES TRCORE US AGGBD ET | 464287226 | $234.20M | 0.03% | 2,360shares | SOLE | 2,360 / 0 / 0 |
ADVANCED MICRO DEVICES INCCOM | 007903107 | $234.09M | 0.03% | 1,588shares | SOLE | 1,588 / 0 / 0 |
DANAHER CORPORATIONCOM | 235851102 | $233.42M | 0.03% | 1,009shares | SOLE | 1,009 / 0 / 0 |
TESLA INCCOM | 88160R101 | $226.70M | 0.03% | 912shares | SOLE | 912 / 0 / 0 |
BAIDU INCSPON ADR REP A | 056752108 | $225.55M | 0.03% | 1,894shares | SOLE | 1,894 / 0 / 0 |
KLA CORPCOM NEW | 482480100 | $224.96M | 0.03% | 387shares | SOLE | 387 / 0 / 0 |
WISDOMTREE TRINTL SMCAP DIV | 97717W760 | $214.90M | 0.03% | 3,366shares | SOLE | 3,366 / 0 / 0 |
PIONEER NAT RES COCOM | 723787107 | $208.13M | 0.03% | 926shares | SOLE | 926 / 0 / 0 |
QORVO INCCOM | 74736K101 | $205.51M | 0.03% | 1,825shares | SOLE | 1,825 / 0 / 0 |
ISHARES TRIBONDS 25 TRM TS | 46436E866 | $205.38M | 0.03% | 8,822shares | SOLE | 8,822 / 0 / 0 |
ISHARES TREXPND TEC SC ETF | 464287549 | $204.82M | 0.02% | 457shares | SOLE | 457 / 0 / 0 |
ISHARES TRGOV/CRED BD ETF | 464288596 | $203.41M | 0.02% | 1,933shares | SOLE | 1,933 / 0 / 0 |
SCHWAB STRATEGIC TRUS MID-CAP ETF | 808524508 | $201.71M | 0.02% | 2,678shares | SOLE | 2,678 / 0 / 0 |
MARKEL GROUP INCCOM | 570535104 | $200.21M | 0.02% | 141shares | SOLE | 141 / 0 / 0 |
SPROTT PHYSICAL GOLD TRUNIT | 85207H104 | $186.57M | 0.02% | 11,712shares | SOLE | 11,712 / 0 / 0 |
SPROTT PHYSICAL SILVER TRTR UNIT | 85207K107 | $181.34M | 0.02% | 22,443shares | SOLE | 22,443 / 0 / 0 |
HANESBRANDS INCCOM | 410345102 | $174.11M | 0.02% | 39,039shares | SOLE | 39,039 / 0 / 0 |
WARNER BROS DISCOVERY INCCOM SER A | 934423104 | $155.86M | 0.02% | 13,696shares | SOLE | 13,696 / 0 / 0 |
FORD MTR CO DELCOM | 345370860 | $146.55M | 0.02% | 12,022shares | SOLE | 12,022 / 0 / 0 |
NUVEEN PFD & INCOME OPPORTUNCOM | 67073B106 | $90.80M | 0.01% | 13,432shares | SOLE | 13,432 / 0 / 0 |
INTRUSION INCCOM NEW | 46121E205 | $4.55M | 0.00% | 18,000shares | SOLE | 18,000 / 0 / 0 |
Form type
13F-HR
Filing date
Feb 23, 2024
Holdings as of
December 31, 2023
Accession
0001591379-24-000002
CIK
0001591379
Total Portfolio Value
$819.95B
Number of Positions
311
311 reported by filer
Top 10 Concentration
29.4%
Top 20 Concentration
41.4%
Unique Issuers
311
By CUSIP
Avg. Position Size
$2.64B
Across 311 holdings