13F-HR filed by Archer Investment Corp
Archer Investment Corp filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-03, with 1,211 holding rows worth $443,046,951.
- Accession
- 0001162044-25-001133
- Filer
- CIK 1803804
- Filed
- 2025-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,212 entries on the cover page, a total value of $443,046,951 stated on the cover page (in dollars after the unit check, H1), rows summing to $443,046,951 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 | 322,440 | $30,193,263 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 48,266 | $28,977,578 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 221,058 | $17,317,709 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 76,938 | $14,595,132 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 326,434 | $13,240,163 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 391,502 | $10,359,138 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 144,516 | $8,225,954 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,579 | $7,531,781 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,328 | $6,903,055 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 111,117 | $6,344,789 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 153,263 | $6,024,291 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,582 | $5,785,410 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,236 | $5,686,460 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 49,417 | $5,659,235 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,663 | $5,571,429 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 226,307 | $5,287,671 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,149 | $5,250,044 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 142,189 | $4,666,643 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,739 | $4,242,649 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 68,930 | $4,216,793 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,068 | $4,114,774 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 68,320 | $4,093,763 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 39,882 | $4,016,087 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,796 | $3,839,953 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 210,395 | $3,837,613 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,029 | $3,691,913 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,379 | $3,479,153 | dollars as filed | |
| VTI | 922908769 | COM | 9,880 | $3,242,288 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,139 | $3,177,912 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,237 | $3,113,360 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 113,440 | $3,071,978 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 68,824 | $3,040,618 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,359 | $2,933,255 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,695 | $2,671,668 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 17,171 | $2,500,972 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,981 | $2,414,268 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,120 | $2,398,259 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 122,447 | $2,352,207 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,123 | $2,345,446 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,657 | $2,292,032 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 21,498 | $2,215,795 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,392 | $2,208,034 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,506 | $2,113,345 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,092 | $2,069,424 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,706 | $1,989,608 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,104 | $1,876,301 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 24,770 | $1,867,410 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 64,980 | $1,866,872 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,500 | $1,864,890 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,747 | $1,766,188 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,304 | $1,752,310 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 67,672 | $1,724,275 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,886 | $1,687,248 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,859 | $1,686,351 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 30,611 | $1,657,892 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,699 | $1,653,638 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 24,953 | $1,621,945 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 21,608 | $1,587,291 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30,290 | $1,562,641 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,455 | $1,520,841 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,200 | $1,497,132 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 37,400 | $1,484,406 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,247 | $1,480,374 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 122,635 | $1,466,717 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,007 | $1,405,320 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 36,774 | $1,400,370 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,091 | $1,392,654 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 48,863 | $1,383,313 | dollars as filed | |
| VWO | 922042858 | SHS | 25,531 | $1,383,289 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,434 | $1,338,745 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 53,269 | $1,329,594 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 52,046 | $1,314,682 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,327 | $1,242,109 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,646 | $1,218,721 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 30,959 | $1,203,668 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 11,688 | $1,169,384 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,219 | $1,128,876 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,006 | $1,116,030 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,771 | $1,104,293 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,640 | $1,096,811 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,162 | $1,086,601 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,018 | $1,083,197 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,933 | $1,042,594 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,749 | $1,024,977 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13,550 | $988,744 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,016 | $966,676 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,011 | $965,324 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,510 | $944,173 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,852 | $935,207 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 23,797 | $928,321 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,813 | $914,722 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,647 | $905,038 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,217 | $872,923 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,004 | $872,710 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,656 | $869,043 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,665 | $864,236 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,109 | $861,002 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 23,968 | $857,815 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,918 | $856,152 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 31,998 | $843,787 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,277 | $807,747 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,271 | $806,702 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 25,700 | $800,555 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,369 | $796,993 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,800 | $795,132 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 830 | $768,076 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,007 | $758,823 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,935 | $736,514 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,500 | $717,660 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,938 | $716,420 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,454 | $713,130 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 15,278 | $687,663 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,687 | $687,504 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,643 | $676,766 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,461 | $665,032 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,682 | $653,142 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,850 | $652,335 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,040 | $644,966 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24,719 | $643,692 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,600 | $637,560 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 16,115 | $632,454 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,070 | $629,089 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,305 | $622,881 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,900 | $622,311 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 19,873 | $620,445 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,154 | $619,646 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,951 | $615,036 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,411 | $613,162 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,698 | $609,880 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,148 | $605,423 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 10,003 | $599,254 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,752 | $589,517 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 13,537 | $586,152 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,232 | $585,276 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 15,311 | $583,485 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 17,500 | $570,675 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,826 | $563,702 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,994 | $562,126 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,350 | $560,790 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 467 | $559,896 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,793 | $558,807 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 858 | $557,399 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,248 | $555,526 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,523 | $555,214 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,168 | $551,912 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,202 | $543,784 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 9,588 | $536,449 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,794 | $526,520 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,343 | $520,584 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,633 | $514,534 | dollars as filed | |
| VGT | 92204A702 | SHS | 689 | $514,411 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,526 | $514,295 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 10,086 | $505,862 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,296 | $499,183 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,916 | $498,937 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,199 | $495,108 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,673 | $491,789 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,970 | $491,367 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,017 | $490,763 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 10,493 | $485,196 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 18,305 | $483,186 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,435 | $475,921 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 12,373 | $474,744 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 976 | $473,506 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 24,516 | $469,481 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,053 | $468,290 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,735 | $465,661 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,800 | $465,472 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 5,068 | $465,090 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,528 | $461,723 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 17,074 | $452,300 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 11,678 | $451,569 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,604 | $451,067 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 10,599 | $450,140 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,639 | $448,689 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,412 | $439,909 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,246 | $439,526 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,312 | $438,774 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,488 | $438,674 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 10,666 | $437,946 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,368 | $432,650 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 9,035 | $429,253 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,598 | $424,103 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,963 | $414,920 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,630 | $414,476 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 7,550 | $413,212 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,319 | $404,802 | dollars as filed | |
| IJH | 464287507 | COM | 6,192 | $404,110 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,096 | $402,716 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 336 | $391,534 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,356 | $389,752 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,117 | $385,622 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,843 | $380,835 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 7,787 | $373,231 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,730 | $359,908 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 10,492 | $358,826 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,350 | $351,594 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 14,348 | $349,087 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,714 | $349,005 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,242 | $347,561 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,720 | $344,461 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 12,725 | $341,984 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 6,515 | $327,509 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,550 | $326,725 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,574 | $326,231 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 2,691 | $324,696 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 7,000 | $320,565 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,060 | $316,102 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 8,074 | $311,737 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,503 | $311,283 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,047 | $301,083 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,130 | $300,615 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,679 | $299,272 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 11,049 | $292,633 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,695 | $292,557 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,335 | $290,937 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,996 | $290,857 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,039 | $289,171 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,165 | $288,789 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,171 | $286,475 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,640 | $285,553 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,655 | $282,591 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 982 | $274,194 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,566 | $273,227 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 5,233 | $271,645 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,043 | $271,124 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,098 | $270,350 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 632 | $266,791 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,808 | $262,028 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 779 | $259,027 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 991 | $258,515 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,096 | $253,924 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 843 | $253,358 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,598 | $251,781 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 6,000 | $250,860 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 4,947 | $250,021 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,422 | $249,008 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 365 | $248,921 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 900 | $246,424 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 16,923 | $245,384 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,000 | $245,250 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 494 | $242,678 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 6,275 | $241,588 | dollars as filed | |
| Deere & Company | 244199105 | COM | 524 | $239,604 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 290 | $239,302 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,142 | $238,363 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,075 | $237,392 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 6,183 | $236,889 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 497 | $236,811 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,819 | $236,260 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,150 | $236,049 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,097 | $235,116 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,449 | $234,976 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 245 | $233,481 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 4,025 | $228,660 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,135 | $224,244 | dollars as filed | |
| SCHD | 808524797 | COM | 8,130 | $221,951 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 7,711 | $221,691 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,157 | $221,394 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,842 | $219,180 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,919 | $218,790 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,608 | $218,659 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,350 | $218,417 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 920 | $218,130 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,415 | $217,365 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 739 | $215,611 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 899 | $215,548 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,089 | $211,167 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 5,257 | $210,795 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 11,150 | $207,948 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 823 | $206,863 | dollars as filed | |
| FIRST TRUST ALTERNATIVE OPP I | 75943J100 | ETF | 7,498 | $204,461 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 693 | $203,596 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,842 | $199,599 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 4,041 | $198,979 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,421 | $198,315 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,777 | $197,646 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,072 | $192,198 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,307 | $192,179 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 5,960 | $191,554 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 338 | $191,078 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 4,000 | $189,000 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 195 | $188,930 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,981 | $187,377 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,125 | $187,196 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,536 | $187,023 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,872 | $181,850 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 2,585 | $181,570 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,370 | $180,109 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,410 | $179,946 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 3,219 | $179,329 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 6,744 | $179,256 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,501 | $178,696 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,350 | $177,656 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 402 | $175,879 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,399 | $174,945 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,911 | $174,743 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 7,000 | $173,950 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,052 | $173,570 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 4,100 | $172,282 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,057 | $171,040 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,309 | $170,785 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 400 | $170,480 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 868 | $170,137 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 3,595 | $169,073 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,070 | $166,781 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,983 | $165,045 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,206 | $165,041 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,700 | $164,356 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 640 | $162,880 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,209 | $162,299 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 787 | $161,319 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,406 | $159,734 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,913 | $159,698 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 4,328 | $158,751 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,999 | $158,588 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,793 | $158,503 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 971 | $157,838 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,463 | $157,594 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,894 | $155,926 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,567 | $153,250 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 3,991 | $151,736 | dollars as filed | |
| UNION CNTY IND SCH BLDG CORP DTD 06/11/2024 5per 01/15/2026 | 90621PKB9 | Preferred | 150,000 | $150,834 | dollars as filed | |
| Ready Capital Corp., 5.750per, due 02/15/2026 | 75574U606 | Preferred | 6,000 | $149,700 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 356 | $149,239 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,908 | $147,814 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 2,982 | $147,281 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 190 | $147,129 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,375 | $146,080 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 811 | $144,828 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,307 | $144,580 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 356 | $143,931 | dollars as filed | |
| MGC | 921910873 | COM | 583 | $142,304 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,524 | $142,296 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,850 | $141,747 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 521 | $141,338 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 5,877 | $140,695 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,423 | $140,166 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 7,650 | $139,689 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,041 | $138,978 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,000 | $136,480 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,608 | $136,407 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 410 | $134,874 | dollars as filed | |
| Ford Motor Co., 6.000per, due 12/01/2059 | 345370837 | Preferred | 6,000 | $132,180 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 7,179 | $130,658 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 397 | $130,649 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 638 | $130,572 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 455 | $127,778 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 615 | $127,717 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 586 | $124,572 | dollars as filed | |
| General Electric Company | 369604301 | COM | 411 | $123,731 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 450 | $122,724 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 378 | $122,258 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 2,428 | $121,968 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 932 | $120,480 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 200 | $119,206 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,730 | $118,289 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 3,960 | $117,850 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 978 | $117,849 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 930 | $117,812 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 2,180 | $115,300 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,462 | $114,133 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 760 | $114,046 | dollars as filed | |
| BONDBLOXX TR BBB ETF RATED 5-10 YR CORP BD | 09789C747 | ETF | 2,173 | $113,670 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,559 | $112,918 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,198 | $112,145 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 942 | $111,611 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,244 | $111,140 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,532 | $110,442 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 370 | $109,627 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 418 | $108,522 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 3,470 | $107,952 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,369 | $107,102 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,523 | $106,900 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 750 | $106,397 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 748 | $105,812 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,173 | $105,282 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,070 | $102,291 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,073 | $101,903 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,009 | $101,367 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,991 | $101,022 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,000 | $98,590 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 205 | $94,996 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 193 | $94,643 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,129 | $93,763 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 673 | $93,709 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 1,939 | $93,627 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 2,912 | $92,995 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 7,264 | $90,655 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 436 | $90,123 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,000 | $89,700 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 2,206 | $89,277 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 6,718 | $88,506 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 484 | $87,870 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 7,013 | $86,961 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 758 | $86,124 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 4,500 | $85,770 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 4,099 | $84,808 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 4,053 | $84,667 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 840 | $84,196 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 392 | $84,081 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,515 | $83,825 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 1,065 | $83,475 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 1,454 | $83,321 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,590 | $83,030 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,516 | $82,332 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 682 | $82,327 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,430 | $81,910 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 620 | $81,396 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,729 | $80,934 | dollars as filed | |
| B Riley Financial, Inc., 6.50per, due 09/30/26 | 05580M801 | Preferred | 4,000 | $80,800 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 2,000 | $80,710 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 329 | $79,865 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 790 | $78,850 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 761 | $78,539 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,500 | $78,510 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 239 | $78,013 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 547 | $77,914 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 1,668 | $77,871 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,095 | $77,575 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 539 | $77,174 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 33 | $77,119 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 267 | $77,067 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 572 | $77,031 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 271 | $75,595 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,715 | $75,315 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 1,743 | $74,862 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 741 | $73,666 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,441 | $73,613 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,000 | $73,340 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 800 | $73,096 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 722 | $72,756 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 2,322 | $72,272 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,328 | $72,256 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 1,306 | $72,019 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,249 | $71,842 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 457 | $70,989 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 502 | $70,114 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 775 | $69,703 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 141 | $68,689 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 853 | $68,402 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 125 | $68,344 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 196 | $68,035 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,602 | $67,339 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,654 | $67,103 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,406 | $66,437 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 1,646 | $66,131 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,500 | $66,050 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,833 | $64,960 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,850 | $64,895 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 829 | $64,575 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 683 | $63,505 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,246 | $62,823 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 2,180 | $62,457 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 875 | $61,014 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 3,210 | $60,725 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 872 | $60,486 | dollars as filed | |
| QWest Corp., 6.500per, due 09/01/2056 | 74913G881 | Preferred | 3,000 | $60,300 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 413 | $60,148 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 97 | $59,919 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 670 | $59,717 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 85 | $59,330 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 184 | $58,887 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 1,429 | $57,985 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 1,143 | $57,682 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,250 | $57,488 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 676 | $57,244 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 200 | $56,475 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 500 | $56,135 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 191 | $55,985 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,253 | $55,821 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 378 | $54,634 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 260 | $54,408 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,110 | $54,212 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10 | $53,993 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 175 | $53,378 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 578 | $51,764 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 332 | $51,245 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 153 | $50,925 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 686 | $50,901 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 236 | $50,440 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 890 | $49,618 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,000 | $49,260 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 200 | $49,108 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 830 | $48,835 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 1,047 | $48,687 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 11,000 | $46,585 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 473 | $46,340 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 757 | $46,313 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 852 | $45,884 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,000 | $45,840 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,454 | $45,681 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 236 | $45,556 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 366 | $45,336 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 1,057 | $44,513 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 231 | $44,074 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 1,045 | $43,206 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 144 | $42,894 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 151 | $42,629 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 1,771 | $42,284 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-25-001133 | this filing | 2025-11-03 | acceptance time not in the bulk data set |