0001062993-25-007987.txt : 20250425 0001062993-25-007987.hdr.sgml : 20250425 20250425153123 ACCESSION NUMBER: 0001062993-25-007987 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250425 DATE AS OF CHANGE: 20250425 EFFECTIVENESS DATE: 20250425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Koshinski Asset Management, Inc. CENTRAL INDEX KEY: 0001633389 ORGANIZATION NAME: EIN: 364061968 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16542 FILM NUMBER: 25873380 BUSINESS ADDRESS: STREET 1: 226 WEST ELDORADO STREET CITY: DECATUR STATE: IL ZIP: 62522 BUSINESS PHONE: 217-425-6340 MAIL ADDRESS: STREET 1: 226 WEST ELDORADO STREET CITY: DECATUR STATE: IL ZIP: 62522 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001633389 XXXXXXXX 03-31-2025 03-31-2025 false Koshinski Asset Management, Inc.

226 WEST ELDORADO STREET DECATUR IL 62522

13F HOLDINGS REPORT 028-16542 000111872 801-56878 N Lori L. Fuerstenberg 217-542-1220 Lori L Fuerstenberg Decatur IL 04-25-2025 0 634 1178117824 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE BOSTON SCIENTIFIC CORP COM 101137107 1325664 13141 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1583036 25956 SH SOLE 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 268695 6495 SH SOLE 0 0 0 CSX CORP COM 126408103 507731 17252 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 334028 4930 SH SOLE 0 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 235550 3692 SH SOLE 0 0 0 CANADIAN NATL RY CO COM 136375102 440422 4519 SH SOLE 0 0 0 CARMAX INC COM 143130102 204540 2625 SH SOLE 0 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 233541 1289 SH SOLE 0 0 0 CASEYS GEN STORES INC COM 147528103 682745 1573 SH SOLE 0 0 0 CATERPILLAR INC COM 149123101 6393533 19386 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 4538496 27130 SH SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 210279 4188 SH SOLE 0 0 0 CHURCH & DWIGHT CO INC COM 171340102 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SOLE 0 0 0 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 314631 10551 SH SOLE 0 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 1144541 60271 SH SOLE 0 0 0 ADOBE INC COM 00724F101 1087308 2835 SH SOLE 0 0 0 ADVENT CONV & INCOME FD COM 00764C109 4893861 424446 SH SOLE 0 0 0 ADVISORSHARES TR ADVISORSHS ETF 00768Y560 565032 8630 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 507227 4937 SH SOLE 0 0 0 AGREE RLTY CORP COM 008492100 513468 6652 SH SOLE 0 0 0 AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 205008 6845 SH SOLE 0 0 0 AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 393040 11835 SH SOLE 0 0 0 AIRBNB INC COM CL A 009066101 237007 1984 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COM 009158106 1135761 3851 SH SOLE 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 611398 7595 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 264460 2000 SH SOLE 0 0 0 ALLIANT ENERGY CORP COM 018802108 1095598 17026 SH SOLE 0 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 209364 5465 SH SOLE 0 0 0 ALLSTATE CORP COM 020002101 630114 3043 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 4641294 29708 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 5110189 33046 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 2141531 35680 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 14417973 75780 SH SOLE 0 0 0 AMEREN CORP COM 023608102 2310185 23010 SH SOLE 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1425805 13048 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 1193933 4438 SH SOLE 0 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 221245 1685 SH SOLE 0 0 0 AMGEN INC COM 031162100 3521273 11302 SH SOLE 0 0 0 ANALOG DEVICES INC COM 032654105 901911 4472 SH SOLE 0 0 0 ANSYS INC COM 03662Q105 1389065 4388 SH SOLE 0 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 97695 10209 SH SOLE 0 0 0 APPLE INC COM 037833100 464544 2298 SH SOLE 0 0 0 APPLE INC COM 037833100 36170554 162835 SH SOLE 0 0 0 APPLIED MATLS INC COM 038222105 3051066 21024 SH SOLE 0 0 0 APTARGROUP INC COM 038336103 1160053 7818 SH SOLE 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 11815045 246096 SH SOLE 0 0 0 ARES CAPITAL CORP COM 04010L103 829527 37434 SH SOLE 0 0 0 ARISTA NETWORKS INC COM SHS 040413205 3137708 40497 SH SOLE 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 496352 6753 SH SOLE 0 0 0 AUTODESK INC COM 052769106 436421 1667 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2313719 7573 SH SOLE 0 0 0 AUTOZONE INC COM 053332102 3822861 1003 SH SOLE 0 0 0 BP PLC SPONSORED ADR 055622104 295156 8735 SH SOLE 0 0 0 BANCROFT FD LTD COM 059695106 256341 14720 SH SOLE 0 0 0 BANK AMERICA CORP COM 060505104 2370202 56799 SH SOLE 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 209088 2493 SH SOLE 0 0 0 BARINGS BDC INC COM 06759L103 416058 43612 SH SOLE 0 0 0 BECTON DICKINSON & CO COM 075887109 1471426 6424 SH SOLE 0 0 0 BERKLEY W R CORP COM 084423102 308621 4337 SH SOLE 0 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 487502 42428 SH SOLE 0 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 285145 17095 SH SOLE 0 0 0 BOEING CO COM 097023105 429382 2518 SH SOLE 0 0 0 BOOKING HOLDINGS INC COM 09857L108 415194 90 SH SOLE 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1440893 5943 SH SOLE 0 0 0 BROADCOM INC COM 11135F101 9462290 56515 SH SOLE 0 0 0 CDW CORP COM 12514G108 247707 1546 SH SOLE 0 0 0 CME GROUP INC COM 12572Q105 934399 3522 SH SOLE 0 0 0 CALIBERCOS INC COM CL A 13000T109 77546 140000 SH SOLE 0 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 14750775 602564 SH SOLE 0 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 4610054 134600 SH SOLE 0 0 0 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1523063 45601 SH SOLE 0 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 5730922 160800 SH SOLE 0 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 4380273 154616 SH SOLE 0 0 0 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 624711 27827 SH SOLE 0 0 0 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 5101047 190196 SH SOLE 0 0 0 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 1045454 38295 SH SOLE 0 0 0 CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 688751 27483 SH SOLE 0 0 0 CAPITAL GROUP CORE BALANCED SHS 14021D107 1910741 61677 SH SOLE 0 0 0 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 1317621 42641 SH SOLE 0 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 219567 3463 SH SOLE 0 0 0 CHIMERIX INC COM 16934W106 72000 50000 SH SOLE 0 0 0 CION INVT CORP COM 17259U204 353308 34136 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 4323013 70054 SH SOLE 0 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 1616834 73259 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 2008783 54439 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 2169811 20661 SH SOLE 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 341347 1860 SH SOLE 0 0 0 CONSTELLATION ENERGY CORP COM 21037T109 319385 1584 SH SOLE 0 0 0 CORTEVA INC COM 22052L104 212656 3379 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 6403601 6771 SH SOLE 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1001327 2840 SH SOLE 0 0 0 DNP SELECT INCOME FD INC COM 23325P104 964394 97512 SH SOLE 0 0 0 D R HORTON INC COM 23331A109 879515 6918 SH SOLE 0 0 0 ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 162362 16012 SH SOLE 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 276433 1729 SH SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 414689 7396 SH SOLE 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 241158 3229 SH SOLE 0 0 0 DYNEX CAP INC COM 26817Q886 161513 12405 SH SOLE 0 0 0 EOG RES INC COM 26875P101 655390 5111 SH SOLE 0 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 141870 13384 SH SOLE 0 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 295480 24121 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 338264 4667 SH SOLE 0 0 0 ENBRIDGE INC COM 29250N105 298018 6726 SH SOLE 0 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 288574 15523 SH SOLE 0 0 0 ENTERGY CORP NEW COM 29364G103 398597 4662 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 5229416 43971 SH SOLE 0 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 115895 16439 SH SOLE 0 0 0 META PLATFORMS INC CL A 30303M102 5698750 9887 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 406049 1666 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 843121 9406 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 537391 3159 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 337446 1519 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 351492 24858 SH SOLE 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1241893 27851 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 993987 18754 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 372947 3600 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 344149 25993 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 573114 9097 SH SOLE 0 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 230051 2999 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 219881 4421 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1038857 22757 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 649007 15814 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 278740 14717 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1350216 18343 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 31218147 533279 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 577913 10534 SH SOLE 0 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1170721 45875 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1129967 22410 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3664880 57192 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 253852 13575 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 283576 5768 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 844706 16720 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 511152 25192 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 279744 7520 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 3018464 101666 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 268755 8570 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1563451 46670 SH SOLE 0 0 0 FORTINET INC COM 34959E109 385040 4000 SH SOLE 0 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 515988 79874 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 10113543 310327 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 224772 5140 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 229854 4090 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 221823 7545 SH SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 942123 24884 SH SOLE 0 0 0 GE VERNOVA INC COM 36828A101 928673 3042 SH SOLE 0 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 847687 56138 SH SOLE 0 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 216618 13026 SH SOLE 0 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1266639 33571 SH SOLE 0 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 411558 6094 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 688327 1260 SH SOLE 0 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 206680 6693 SH SOLE 0 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 1130496 68020 SH SOLE 0 0 0 HERITAGE GLOBAL INC COM 42727E103 2010623 922304 SH SOLE 0 0 0 HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 60450 11625 SH SOLE 0 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 869927 40976 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 299106 7842 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 226630 5675 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 400467 11205 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1016844 24520 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 489034 13139 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 374513 9913 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 349300 8991 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 816058 20305 SH SOLE 0 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 365126 2205 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 2980206 32208 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 455202 18150 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 254760 5083 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 14397883 30704 SH SOLE 0 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1273349 93423 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 224853 454 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 331494 8294 SH SOLE 0 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 793901 27031 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3032403 88667 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 249934 6999 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 6553544 58168 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 377951 12704 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7230460 41739 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 330705 10730 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3062431 26920 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 295276 3226 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 648703 14170 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 284362 7037 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 413785 8733 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 218956 2190 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 309474 2605 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1123761 15040 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 817775 16281 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 404761 5172 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 219093 19527 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 263983 18269 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 530030 8444 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1131705 5863 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 405883 15213 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 228850 9441 SH SOLE 0 0 0 IRON MTN INC DEL COM 46284V101 384672 4471 SH SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 999273 32245 SH SOLE 0 0 0 ISHARES U S ETF TR SHORT DURATION B 46431W507 594976 11696 SH SOLE 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 246598 1443 SH SOLE 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 331179 4744 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3835077 50695 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 686714 12724 SH SOLE 0 0 0 ISHARES INC MSCI EMRG CHN 46434G764 634086 11510 SH SOLE 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 318864 7499 SH SOLE 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 353111 7663 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 895088 14488 SH SOLE 0 0 0 ISHARES TR TRS FLT RT BD 46434V860 2080353 41065 SH SOLE 0 0 0 ISHARES TR ULTRA SHORT-TERM 46434V878 312819 6170 SH SOLE 0 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 885382 35204 SH SOLE 0 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 279504 11545 SH SOLE 0 0 0 ISHARES TR IBONDS 25 TRM HG 46435U168 249784 10748 SH SOLE 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 334904 9098 SH SOLE 0 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 328098 13569 SH SOLE 0 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 223789 2223 SH SOLE 0 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 372822 15953 SH SOLE 0 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 403923 8629 SH SOLE 0 0 0 JPMORGAN CHASE & CO. COM 46625H100 7863195 32055 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 545430 7622 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7681793 134438 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 327945 8507 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 267529 5284 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 3697639 77211 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1095633 21159 SH SOLE 0 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1924089 37943 SH SOLE 0 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 825053 16786 SH SOLE 0 0 0 KINSALE CAP GROUP INC COM 49714P108 1069852 2198 SH SOLE 0 0 0 LPL FINL HLDGS INC COM 50212V100 265638 812 SH SOLE 0 0 0 MAIN STR CAP CORP COM 56035L104 244890 4330 SH SOLE 0 0 0 MANAGED PORTFOLIO SERIES LEUTHOLD SELECT 56167R705 366594 11287 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 1122290 7703 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3054496 5573 SH SOLE 0 0 0 MCKESSON CORP COM 58155Q103 1654614 2459 SH SOLE 0 0 0 MERCADOLIBRE INC COM 58733R102 858383 440 SH SOLE 0 0 0 METLIFE INC COM 59156R108 321254 4001 SH SOLE 0 0 0 NVR INC COM 62944T105 246309 34 SH SOLE 0 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 106132 66750 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 1809108 1940 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 1478946 20863 SH SOLE 0 0 0 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 856991 16784 SH SOLE 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 238233 2137 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 13067393 120570 SH SOLE 0 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 165681 14382 SH SOLE 0 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 421010 34424 SH SOLE 0 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 393255 31765 SH SOLE 0 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 484967 57257 SH SOLE 0 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 716923 133257 SH SOLE 0 0 0 ONDAS HLDGS INC COM NEW 68236H204 45946 42940 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 1666897 11923 SH SOLE 0 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 2563495 51548 SH SOLE 0 0 0 PGIM ETF TR AAA CLO ETF 69344A834 2097293 40875 SH SOLE 0 0 0 PACER FDS TR PAC ASSET FLTG 69374H428 313619 6660 SH SOLE 0 0 0 PACER FDS TR US CASH COWS 100 69374H881 416123 7599 SH SOLE 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 240878 2854 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 378515 5801 SH SOLE 0 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2079345 56984 SH SOLE 0 0 0 PIMCO MUN INCOME FD II COM 72200W106 825188 101875 SH SOLE 0 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 88376 11721 SH SOLE 0 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 3064725 33143 SH SOLE 0 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 907753 9692 SH SOLE 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 496358 4933 SH SOLE 0 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 2133152 41380 SH SOLE 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 455830 23022 SH SOLE 0 0 0 POOL CORP COM 73278L105 283968 892 SH SOLE 0 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 214612 2544 SH SOLE 0 0 0 PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 252818 3830 SH SOLE 0 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 364342 6920 SH SOLE 0 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 1819024 21974 SH SOLE 0 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 422536 4754 SH SOLE 0 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 1163481 12717 SH SOLE 0 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 1328453 15127 SH SOLE 0 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 1106876 19317 SH SOLE 0 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 204355 2765 SH SOLE 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 4517070 44207 SH SOLE 0 0 0 PUBLIC STORAGE OPER CO COM 74460D109 391890 1309 SH SOLE 0 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 88867 12842 SH SOLE 0 0 0 QUANTA SVCS INC COM 74762E102 964882 3796 SH SOLE 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 251770 1488 SH SOLE 0 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 2069214 41376 SH SOLE 0 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 1283032 2269 SH SOLE 0 0 0 RLJ LODGING TR CUM CONV PFD A 74965L200 780952 32006 SH SOLE 0 0 0 RTX CORPORATION COM 75513E101 2259424 17057 SH SOLE 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 370518 17051 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18694136 33419 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 5929633 20579 SH SOLE 0 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3447673 63365 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 298638 4784 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2290128 58169 SH SOLE 0 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 200789 6788 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3883820 106669 SH SOLE 0 0 0 SPDR SER TR NYSE TECH ETF 78464A102 1421493 7411 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 1210733 53643 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 4081665 122794 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 3886691 48360 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 1107019 36778 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 5491101 107521 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1735704 67960 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 2660246 97588 SH SOLE 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 580596 4279 SH SOLE 0 0 0 SPDR SER TR S&P BK ETF 78464A797 241595 4562 SH SOLE 0 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 720108 10588 SH SOLE 0 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 2659775 33473 SH SOLE 0 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 3304309 42885 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1615931 24573 SH SOLE 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1088999 26477 SH SOLE 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 21233527 527017 SH SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1681945 4006 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 205685 6674 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 693315 17010 SH SOLE 0 0 0 SALESFORCE INC COM 79466L302 1927416 7182 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 222258 2585 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2677988 18341 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 900873 11031 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1888729 9565 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3743581 40060 SH SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1106069 22206 SH SOLE 0 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 794448 6061 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2887474 13984 SH SOLE 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 744420 7718 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1737160 22031 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 453369 3846 SH SOLE 0 0 0 SHOPIFY INC CL A 82509L107 216262 2265 SH SOLE 0 0 0 SOLVENTUM CORP COM SHS 83444M101 316098 4157 SH SOLE 0 0 0 SPINNAKER ETF SERIES GENTER CAP MUNIC 84858T780 412145 40785 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 326590 13574 SH SOLE 0 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 153804 13259 SH SOLE 0 0 0 STRIDE INC COM 86333M108 555841 4394 SH SOLE 0 0 0 TFI INTL INC COM 87241L109 290825 3755 SH SOLE 0 0 0 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 1641194 50842 SH SOLE 0 0 0 TARGET CORP COM 87612E106 744346 7132 SH SOLE 0 0 0 TESLA INC COM 88160R101 4894608 18886 SH SOLE 0 0 0 3M CO COM 88579Y101 4013503 27329 SH SOLE 0 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 257854 3986 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 7428242 28088 SH SOLE 0 0 0 TRUIST FINL CORP COM 89832Q109 498801 12122 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 610130 8374 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4859965 9279 SH SOLE 0 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 334418 2398 SH SOLE 0 0 0 UNUM GROUP COM 91529Y106 229687 2820 SH SOLE 0 0 0 VALERO ENERGY CORP COM 91913Y100 859502 6508 SH SOLE 0 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 170784 10190 SH SOLE 0 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 514572 20140 SH SOLE 0 0 0 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 606637 18231 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1782564 36513 SH SOLE 0 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 638044 2916 SH SOLE 0 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 1288224 9932 SH SOLE 0 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 579574 4851 SH SOLE 0 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 610567 2306 SH SOLE 0 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 845679 3416 SH SOLE 0 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 416265 767 SH SOLE 0 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 258707 1370 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1392277 23723 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4753234 60213 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2873402 35628 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1007424 16960 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 516025 11143 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4027347 49258 SH SOLE 0 0 0 VENTAS INC COM 92276F100 552842 8040 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4628909 102048 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 1439718 4837 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 629296 1298 SH SOLE 0 0 0 CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 177408 26244 SH SOLE 0 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 892537 12362 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 3044814 8688 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 2776300 11992 SH SOLE 0 0 0 WELLTOWER INC COM 95040Q104 463889 3028 SH SOLE 0 0 0 WESCO INTL INC COM 95082P105 232837 1499 SH SOLE 0 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 4578014 57679 SH SOLE 0 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1832542 43549 SH SOLE 0 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 298656 6031 SH SOLE 0 0 0 WISDOMTREE TR WISDOMTREE US VA 97717W547 207068 2520 SH SOLE 0 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 489208 4440 SH SOLE 0 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 226011 5208 SH SOLE 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 676651 8473 SH SOLE 0 0 0 WORKDAY INC CL A 98138H101 211111 904 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 833641 11776 SH SOLE 0 0 0 XYLEM INC COM 98419M100 968759 8109 SH SOLE 0 0 0 ZACKS TRUST EARNGS CONSTANT 98888G105 702932 23361 SH SOLE 0 0 0 ZSCALER INC COM 98980G102 555774 2801 SH SOLE 0 0 0 AMCOR PLC ORD G0250X107 132492 13659 SH SOLE 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 280625 3503 SH SOLE 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 794985 3488 SH SOLE 0 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 97785 150000 SH SOLE 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 396304 1929 SH SOLE 0 0 0