13F-HR filed by Archer Investment Corp
Archer Investment Corp filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-05, with 1,158 holding rows worth $386,029,768.
- Accession
- 0001162044-25-000472
- Filer
- CIK 1803804
- Filed
- 2025-05-05
- 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, 1,159 entries on the cover page, a total value of $386,029,768 stated on the cover page (in dollars after the unit check, H1), rows summing to $386,029,768 with VALUE read as dollars as filed, 13F file number 028-20171. 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 322,095 | $28,872,587 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 47,254 | $22,158,250 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 202,524 | $13,317,993 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 75,497 | $13,078,413 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 307,035 | $10,528,230 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 376,581 | $9,298,569 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 137,452 | $7,664,338 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,917 | $6,645,504 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 49,437 | $5,526,562 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 95,848 | $5,476,767 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 152,460 | $5,278,164 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,704 | $5,144,269 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 44,145 | $4,444,112 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,073 | $4,433,317 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 248,986 | $4,379,672 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,352 | $4,237,500 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 89,254 | $3,912,912 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 79,197 | $3,781,655 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,173 | $3,719,336 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 145,189 | $3,393,058 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 65,026 | $3,380,706 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,390 | $3,070,230 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,670 | $3,019,728 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,738 | $3,009,913 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,717 | $2,966,433 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 58,170 | $2,956,759 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,683 | $2,920,655 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,288 | $2,867,107 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,686 | $2,816,931 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 117,947 | $2,790,626 | dollars as filed | |
| VTI | 922908769 | COM | 10,014 | $2,752,368 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,702 | $2,737,418 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,959 | $2,655,856 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 67,078 | $2,493,272 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,886 | $2,480,396 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,366 | $2,402,492 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,400 | $2,369,682 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,793 | $2,306,668 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,071 | $2,273,523 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 117,069 | $2,217,290 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 21,648 | $2,211,978 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 17,236 | $2,102,926 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,628 | $2,062,454 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,673 | $2,013,255 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,135 | $1,854,217 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 51,400 | $1,841,148 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,786 | $1,840,902 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,840 | $1,813,368 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,193 | $1,793,993 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 25,402 | $1,720,965 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,820 | $1,622,425 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 46,865 | $1,618,483 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,699 | $1,606,160 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,202 | $1,592,446 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,479 | $1,527,802 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,671 | $1,504,713 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,866 | $1,500,926 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 51,863 | $1,479,652 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 54,957 | $1,471,201 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,285 | $1,343,341 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 21,573 | $1,339,711 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 22,045 | $1,337,247 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 56,367 | $1,334,771 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,756 | $1,316,203 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,270 | $1,310,352 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,997 | $1,248,410 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 122,623 | $1,229,912 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,250 | $1,181,936 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,112 | $1,181,689 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,386 | $1,136,847 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,741 | $1,127,284 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,645 | $1,097,353 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,162 | $1,093,054 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,826 | $1,082,306 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,200 | $1,061,008 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,764 | $1,042,605 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,452 | $1,036,158 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,307 | $1,031,956 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,021 | $998,866 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,838 | $994,931 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 21,030 | $984,414 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 11,688 | $977,234 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,644 | $977,167 | dollars as filed | |
| VWO | 922042858 | SHS | 21,310 | $964,480 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 36,165 | $931,972 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,231 | $919,378 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,252 | $912,637 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,109 | $907,125 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,665 | $893,344 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,933 | $845,115 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,898 | $841,341 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 23,290 | $827,959 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,190 | $805,640 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,719 | $804,825 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 25,700 | $800,555 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,050 | $798,721 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,078 | $773,536 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,990 | $772,143 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,306 | $760,410 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15,503 | $756,835 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,642 | $738,850 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,007 | $736,244 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,980 | $734,327 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,429 | $727,308 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 28,343 | $718,215 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,850 | $716,627 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,840 | $705,695 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 15,278 | $704,010 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,273 | $698,436 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 31,998 | $695,317 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,022 | $692,844 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 20,811 | $674,068 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,800 | $671,112 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,769 | $651,007 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,069 | $646,318 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,399 | $643,867 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,011 | $633,658 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,075 | $626,663 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,595 | $624,681 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,202 | $623,188 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 16,554 | $621,856 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 9,954 | $595,648 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,764 | $590,048 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,232 | $573,712 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 17,500 | $570,850 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,396 | $562,400 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,398 | $559,865 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,613 | $557,725 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,832 | $555,989 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,410 | $551,818 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 20,161 | $551,203 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,600 | $548,044 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,662 | $540,028 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,048 | $533,181 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,591 | $526,826 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,616 | $524,644 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 14,764 | $519,234 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 13,730 | $517,218 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,600 | $514,450 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,487 | $514,161 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,000 | $512,940 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 5,068 | $512,730 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,624 | $508,615 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,205 | $505,077 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 999 | $497,169 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,686 | $494,734 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 9,207 | $492,759 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 12,237 | $490,581 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 10,903 | $486,165 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 9,725 | $485,180 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,638 | $482,533 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,687 | $477,950 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 18,960 | $475,001 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,934 | $458,122 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 10,086 | $447,314 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,068 | $446,061 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,015 | $444,972 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,336 | $439,618 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,107 | $438,573 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,995 | $434,112 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,243 | $432,944 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,317 | $428,816 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,151 | $427,526 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,770 | $425,524 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,350 | $424,278 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 20,516 | $414,834 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,930 | $412,751 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,994 | $411,771 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,395 | $402,806 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 11,923 | $399,795 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 10,666 | $396,989 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,730 | $388,778 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,639 | $388,593 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,169 | $382,291 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 10,000 | $377,800 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,018 | $376,317 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 9,035 | $374,953 | dollars as filed | |
| VGT | 92204A702 | SHS | 690 | $373,996 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,312 | $373,146 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,301 | $369,357 | dollars as filed | |
| IJH | 464287507 | COM | 6,311 | $368,246 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 7,260 | $365,396 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,680 | $360,562 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,503 | $356,010 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 14,348 | $349,804 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,115 | $343,721 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,046 | $342,373 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,174 | $339,610 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,800 | $335,972 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,960 | $334,036 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,282 | $332,243 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 9,542 | $328,335 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,887 | $328,063 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,900 | $326,801 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 12,797 | $326,460 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 7,787 | $325,931 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 344 | $325,217 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 10,492 | $323,678 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,350 | $321,570 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,970 | $318,196 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,245 | $314,784 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,450 | $311,787 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,380 | $306,091 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,679 | $297,844 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 974 | $297,445 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,092 | $296,446 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 11,742 | $295,311 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,006 | $295,261 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,133 | $293,455 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 8,459 | $290,387 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 7,000 | $290,290 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,670 | $282,933 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,269 | $281,908 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 6,810 | $280,232 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 926 | $277,281 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,775 | $271,687 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,768 | $268,861 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,830 | $268,663 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,225 | $267,556 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 10,722 | $267,258 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,335 | $264,357 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,681 | $264,116 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,157 | $259,028 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,020 | $256,803 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 440 | $255,191 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,075 | $248,873 | dollars as filed | |
| Deere & Company | 244199105 | COM | 524 | $245,939 | dollars as filed | |
| GUGGENHEIM MANAGED FUTURES STRATEGY H | 78356A491 | ETF | 12,987 | $245,844 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 2,431 | $245,264 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,362 | $242,814 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 900 | $241,461 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,355 | $241,149 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,830 | $239,327 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 11,150 | $234,262 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,187 | $233,533 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,087 | $227,234 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,072 | $225,833 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,588 | $222,018 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,365 | $219,936 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,787 | $213,393 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,915 | $212,505 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,140 | $212,379 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,893 | $210,260 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 225 | $209,819 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 5,587 | $207,829 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,573 | $206,598 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,101 | $206,084 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 6,208 | $205,563 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,288 | $204,376 | dollars as filed | |
| FIRST TRUST ALTERNATIVE OPP I | 75943J100 | ETF | 7,498 | $203,337 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 5,522 | $203,053 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,580 | $201,372 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,900 | $200,849 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 4,025 | $200,100 | dollars as filed | |
| SCHD | 808524797 | COM | 7,134 | $199,460 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,157 | $198,164 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 823 | $191,839 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 6,328 | $188,954 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 7,711 | $186,606 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 5,915 | $184,371 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,066 | $182,346 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,911 | $181,112 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 356 | $180,955 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 899 | $177,542 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 4,041 | $175,396 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,349 | $175,387 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 403 | $175,318 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,908 | $172,786 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,070 | $171,624 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,245 | $171,061 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,039 | $170,789 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,425 | $170,430 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,660 | $166,498 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,001 | $166,166 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 4,000 | $166,121 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 467 | $164,655 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,203 | $164,589 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,536 | $164,168 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 4,924 | $163,668 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 5,700 | $162,906 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,423 | $161,055 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,000 | $160,000 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,495 | $159,994 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,525 | $159,631 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,900 | $158,659 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,911 | $157,239 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 3,128 | $156,775 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 18,999 | $156,172 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 4,100 | $154,160 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 3,058 | $153,756 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 982 | $151,439 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,399 | $149,203 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 721 | $149,067 | dollars as filed | |
| Ready Capital Corp., 5.750per, due 02/15/2026 | 75574U606 | Preferred | 6,000 | $148,500 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,325 | $147,499 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,050 | $147,346 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 496 | $146,133 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 2,878 | $142,748 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,892 | $142,006 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 850 | $140,752 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 400 | $138,220 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,038 | $138,147 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 360 | $137,502 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 257 | $136,867 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 3,934 | $134,941 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,142 | $134,936 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,149 | $132,881 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 215 | $131,701 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,677 | $130,672 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,598 | $130,590 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,892 | $130,103 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 820 | $129,642 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 12,350 | $129,428 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,552 | $128,367 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 190 | $128,064 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,307 | $127,402 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 850 | $126,693 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 2,165 | $126,393 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 290 | $125,872 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 919 | $125,048 | dollars as filed | |
| Ford Motor Co., 6.000per, due 12/01/2059 | 345370837 | Preferred | 6,000 | $124,920 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 935 | $123,485 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,539 | $123,279 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 5,877 | $123,241 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,643 | $120,843 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 3,650 | $119,136 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,114 | $114,452 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 16,923 | $113,723 | dollars as filed | |
| GEORGIA PAC CORP DTD 11/10/1999 7.75per 11/15/2029 | 373298BR8 | Preferred | 100,000 | $113,281 | dollars as filed | |
| DISNEY WALT CO DTD 07/09/2019 6.75per 01/09/2038 | 254687EK8 | Preferred | 100,000 | $112,870 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 800 | $112,704 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 6,900 | $111,849 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,700 | $111,282 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 417 | $110,381 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 2,325 | $108,509 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,363 | $108,472 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,450 | $108,462 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 329 | $107,093 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,729 | $106,831 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 310 | $105,555 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 540 | $102,735 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,242 | $102,552 | dollars as filed | |
| MERCHANTS BANCORP IND PDF @ 8.25per D | 58844R884 | Preferred | 4,000 | $102,360 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,250 | $101,750 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 2,233 | $101,572 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,150 | $101,437 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,935 | $100,465 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,075 | $99,685 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 575 | $99,676 | dollars as filed | |
| GOLDMAN SACHS GROUP INC 6.00per DUE 11/30/2028 | 38150AW50 | Preferred | 100,000 | $99,344 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,400 | $99,232 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 650 | $99,021 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 3,000 | $98,940 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 579 | $98,835 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 235 | $98,663 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 2,838 | $98,606 | dollars as filed | |
| PNC CAP TR C DTD 06/09/1998 4.49204per 06/01/2028 | 69349AAA0 | Preferred | 100,000 | $98,566 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 671 | $98,041 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 521 | $98,000 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 5,700 | $97,869 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,075 | $97,836 | dollars as filed | |
| BONDBLOXX TR BBB ETF RATED 5-10 YR CORP BD | 09789C747 | ETF | 1,923 | $97,807 | dollars as filed | |
| KEYCORP CAPITAL I DTD 06/25/1998 4.69336per 07/01/2028 | 49326MAA3 | Preferred | 100,000 | $97,682 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,364 | $97,608 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 2,912 | $96,493 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 403 | $96,047 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 600 | $95,568 | dollars as filed | |
| GENERAL MTRS FINL CO INC DTD 09/16/2020 5.7per | 37045XDB9 | Preferred | 100,000 | $95,361 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 660 | $94,261 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 645 | $93,636 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,060 | $93,460 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,324 | $93,207 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 937 | $92,677 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,800 | $92,624 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,500 | $92,610 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 1,980 | $92,407 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,809 | $92,350 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 370 | $91,594 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 850 | $91,443 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 978 | $90,749 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,791 | $90,697 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,004 | $88,798 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 300 | $87,456 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 3,772 | $85,139 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 4,099 | $84,767 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 420 | $84,687 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,641 | $83,822 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 6,718 | $83,232 | dollars as filed | |
| MGC | 921910873 | COM | 413 | $83,170 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 1,065 | $81,792 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,252 | $81,305 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 390 | $80,839 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 250 | $80,583 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 437 | $80,237 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 817 | $80,037 | dollars as filed | |
| General Electric Company | 369604301 | COM | 399 | $79,862 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 418 | $79,684 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 1,904 | $79,540 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,093 | $79,497 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 6,900 | $79,350 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,604 | $79,177 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 1,656 | $78,882 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,759 | $78,521 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 2,184 | $78,512 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,000 | $78,150 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 1,620 | $76,966 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 1,658 | $75,854 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 758 | $75,709 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,246 | $74,498 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,000 | $73,610 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 425 | $73,542 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 200 | $73,308 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 654 | $71,738 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 141 | $71,508 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 2,000 | $71,480 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 775 | $70,628 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 593 | $69,688 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 196 | $68,556 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,516 | $68,296 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,723 | $67,835 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 2,322 | $67,804 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 850 | $67,439 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 1,743 | $66,949 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 722 | $66,455 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 524 | $66,008 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 446 | $65,518 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 2,747 | $65,268 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,400 | $64,414 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,587 | $63,940 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,000 | $63,810 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 1,306 | $63,720 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,850 | $63,640 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 681 | $63,206 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,328 | $62,695 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 867 | $62,531 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 384 | $61,881 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 198 | $61,696 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 740 | $61,188 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 951 | $60,386 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 537 | $59,927 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,000 | $58,620 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 30 | $58,526 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 794 | $58,510 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 760 | $57,578 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 229 | $56,023 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 182 | $55,036 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 800 | $54,552 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,440 | $54,070 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,167 | $53,705 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,110 | $53,669 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,250 | $52,600 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 635 | $51,873 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 236 | $51,642 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 872 | $51,427 | dollars as filed | |
| B Riley Financial, Inc., 6.50per, due 09/30/26 | 05580M801 | Preferred | 4,000 | $51,360 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 750 | $51,158 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,000 | $51,070 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 239 | $50,550 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 413 | $50,321 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 195 | $49,850 | dollars as filed | |
| QWest Corp., 6.500per, due 09/01/2056 | 74913G881 | Preferred | 3,000 | $49,620 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 190 | $49,195 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,253 | $49,118 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 148 | $48,692 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 824 | $48,381 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 378 | $48,373 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,529 | $47,384 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10 | $46,069 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,000 | $45,650 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 670 | $45,604 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,320 | $45,204 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,328 | $44,722 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,525 | $44,652 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 677 | $44,174 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 1,047 | $43,957 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 800 | $43,928 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 778 | $43,631 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 331 | $43,363 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 890 | $43,201 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 528 | $43,110 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 366 | $42,994 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 850 | $42,355 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 153 | $41,437 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 1,021 | $41,279 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 74 | $40,702 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,114 | $40,650 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 1,057 | $40,303 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 241 | $40,048 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 692 | $39,859 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 260 | $39,806 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 536 | $39,407 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 231 | $39,085 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 802 | $38,865 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 500 | $38,475 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 616 | $38,223 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 150 | $37,790 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,100 | $37,081 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 470 | $36,771 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 200 | $36,236 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 344 | $35,937 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-25-000472 | this filing | 2025-05-05 | acceptance time not in the bulk data set |