13F-HR filed by Archer Investment Corp
Archer Investment Corp filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 1,236 holding rows worth $508,387,097.
- Accession
- 0001162044-26-000667
- Filer
- CIK 1803804
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,238 entries on the cover page, a total value of $508,387,097 stated on the cover page (in dollars after the unit check, H1), rows summing to $508,387,097 with VALUE read as dollars as filed, 13F file number 028-20171. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 45,223 | $33,302,553 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 280,151 | $26,311,822 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 243,694 | $21,415,818 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 71,262 | $15,162,499 | dollars as filed | |
| ARCHER INVT SER TR ETF GROWTH | 039491600 | ETF | 516,243 | $13,887,341 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 326,230 | $12,985,388 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 328,877 | $11,270,624 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 108,257 | $9,954,671 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,262 | $9,909,125 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,826 | $8,341,063 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,471 | $7,262,954 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,018 | $7,153,696 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 248,218 | $6,834,716 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 49,540 | $6,711,184 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 256,019 | $6,106,048 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,844 | $5,985,008 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 55,739 | $5,611,249 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,465 | $5,495,420 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,401 | $5,041,318 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 66,433 | $5,024,963 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 208,043 | $4,762,096 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,498 | $4,170,495 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,648 | $3,974,172 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,966 | $3,924,106 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,333 | $3,705,516 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,100 | $3,672,204 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,466 | $3,659,517 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 118,129 | $3,306,974 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 71,600 | $3,269,416 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 53,453 | $3,019,020 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 41,609 | $2,964,661 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,807 | $2,958,658 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 145,754 | $2,926,040 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 17,378 | $2,854,608 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,185 | $2,824,871 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 65,908 | $2,773,723 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,453 | $2,756,711 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,330 | $2,642,828 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 24,422 | $2,526,456 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 131,826 | $2,485,577 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,303 | $2,473,289 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 45,098 | $2,426,026 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,468 | $2,417,342 | dollars as filed | |
| INNOVATORS TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER JANUARY | 45784N544 | ETF | 121,647 | $2,404,961 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,685 | $2,293,569 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 41,355 | $2,212,482 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,289 | $2,202,899 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,315 | $2,159,183 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,719 | $2,120,170 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 47,673 | $2,051,846 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,931 | $2,049,373 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,699 | $2,010,970 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,552 | $1,958,055 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 108,301 | $1,936,429 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 34,051 | $1,912,328 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 73,546 | $1,770,988 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 39,360 | $1,694,842 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,460 | $1,689,736 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 29,400 | $1,675,189 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,483 | $1,631,466 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,629 | $1,588,005 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,500 | $1,556,800 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,912 | $1,531,537 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 107,095 | $1,488,623 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,209 | $1,483,368 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 73,924 | $1,476,816 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,595 | $1,473,558 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 35,535 | $1,463,668 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 11,688 | $1,422,897 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,892 | $1,412,876 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,272 | $1,398,553 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,327 | $1,380,285 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,996 | $1,353,403 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,812 | $1,308,986 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14,850 | $1,291,059 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,038 | $1,270,193 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 46,118 | $1,264,094 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,091 | $1,237,115 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,627 | $1,235,860 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,758 | $1,212,601 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 37,614 | $1,202,522 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 39,869 | $1,194,870 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,022 | $1,179,888 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,127 | $1,155,560 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,048 | $1,152,187 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER MARCH | 45784N379 | ETF | 58,135 | $1,148,131 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,662 | $1,146,835 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,011 | $1,145,654 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,000 | $1,119,560 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,976 | $1,096,299 | dollars as filed | |
| VWO | 922042858 | SHS | 18,323 | $1,093,724 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,819 | $1,056,675 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 12,721 | $1,051,006 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,303 | $1,040,660 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 521 | $1,032,596 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 38,401 | $1,014,554 | dollars as filed | |
| VTI | 922908769 | COM | 2,716 | $1,005,195 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 23,747 | $1,003,199 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,526 | $992,853 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,545 | $983,856 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 31,998 | $966,340 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,088 | $965,373 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,578 | $957,405 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,500 | $945,945 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,528 | $936,900 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 21,965 | $915,376 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 34,625 | $909,910 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 970 | $907,361 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,648 | $892,292 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,009 | $887,171 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 31,185 | $879,880 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,328 | $860,684 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,850 | $834,063 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,627 | $827,915 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,623 | $824,601 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 24,665 | $821,098 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,280 | $805,636 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 750 | $798,972 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,701 | $797,713 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,602 | $789,090 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 30,228 | $785,474 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 19,000 | $769,690 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,534 | $767,726 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,893 | $760,670 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,343 | $746,043 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,362 | $736,984 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 16,237 | $736,043 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,663 | $733,426 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,800 | $732,598 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 14,281 | $719,048 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,735 | $712,303 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,900 | $711,312 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 15,165 | $706,992 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,858 | $685,503 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,659 | $676,716 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,561 | $676,435 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,197 | $675,170 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,958 | $672,004 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,289 | $668,930 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,413 | $668,239 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,658 | $667,531 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,339 | $659,731 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,675 | $656,368 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,588 | $656,366 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,000 | $648,280 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER APRIL | 45784N551 | ETF | 31,988 | $646,158 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 13,537 | $643,684 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,800 | $639,800 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 29,516 | $631,642 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,848 | $630,205 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 10,936 | $621,055 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,300 | $620,704 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26,221 | $619,344 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 852 | $615,714 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,056 | $613,900 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,527 | $612,528 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N197 | EQTY DUL DIRCT15 | 31,579 | $612,317 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 12,219 | $611,449 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,526 | $611,382 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,067 | $604,195 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,769 | $603,527 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,915 | $602,919 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 26,753 | $602,210 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,300 | $601,789 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2,631 | $589,081 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,221 | $588,284 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,378 | $585,470 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,168 | $584,012 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 4,578 | $582,093 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,631 | $581,661 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,252 | $575,293 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,326 | $572,516 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,647 | $569,274 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 10,286 | $566,656 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,296 | $565,187 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 9,408 | $564,010 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 10,572 | $562,457 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,073 | $560,432 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 17,611 | $557,021 | dollars as filed | |
| SCHD | 808524797 | COM | 17,317 | $549,116 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,800 | $545,469 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,285 | $540,471 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,361 | $536,874 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,614 | $535,922 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,872 | $529,917 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 10,035 | $524,730 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 5,086 | $522,281 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 10,444 | $503,192 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,263 | $501,627 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,340 | $496,591 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,371 | $493,913 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 660 | $492,070 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 976 | $489,537 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,500 | $486,590 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,600 | $486,252 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,351 | $485,144 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 10,599 | $483,738 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,202 | $481,027 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 10,666 | $473,037 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 17,500 | $464,625 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,031 | $461,270 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 38,579 | $458,319 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,214 | $455,295 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,951 | $454,800 | dollars as filed | |
| SOLS | 83443Q103 | COM | 4,970 | $440,342 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 8,868 | $438,877 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,683 | $434,244 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 10,287 | $419,401 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 10,492 | $417,582 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 14,901 | $408,213 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 832 | $408,146 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 467 | $400,714 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,973 | $387,207 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,212 | $386,156 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 6,410 | $381,651 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,296 | $381,014 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,808 | $373,045 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 591 | $364,552 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 13,653 | $363,716 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 2,691 | $362,532 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 8,314 | $361,576 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,511 | $358,646 | dollars as filed | |
| IJH | 464287507 | COM | 4,632 | $357,179 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,236 | $347,549 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,720 | $346,827 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,035 | $345,156 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 808 | $342,463 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 12,448 | $341,819 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,202 | $340,652 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,530 | $337,956 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 16,016 | $337,295 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 522 | $334,236 | dollars as filed | |
| Deere & Company | 244199105 | COM | 524 | $332,389 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,000 | $331,850 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 8,022 | $331,555 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 8,507 | $328,796 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,242 | $328,782 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,764 | $327,570 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,000 | $327,140 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER FEBRUARY | 45784N395 | ETF | 16,083 | $320,968 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 7,616 | $316,391 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,400 | $312,032 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,407 | $309,168 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 830 | $308,486 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,290 | $306,306 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,200 | $303,696 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 7,386 | $302,548 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,510 | $297,621 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 5,233 | $295,691 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,095 | $294,717 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,673 | $294,164 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,041 | $293,371 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 5,598 | $287,457 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 8,893 | $284,487 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,437 | $283,789 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 519 | $281,210 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 1,831 | $276,442 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 4,947 | $272,481 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,485 | $268,593 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,064 | $267,784 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 8,830 | $264,105 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,286 | $264,003 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 686 | $263,602 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,206 | $261,497 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,240 | $260,842 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,075 | $256,661 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,283 | $256,356 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 320 | $254,333 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,805 | $252,272 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 800 | $251,672 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 4,025 | $251,663 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,289 | $251,264 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 9,090 | $250,513 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,000 | $247,450 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 5,483 | $246,865 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 579 | $246,330 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 325 | $246,272 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,680 | $246,269 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,044 | $243,858 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,600 | $242,502 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,430 | $240,240 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 5,257 | $232,558 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,397 | $230,055 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 8,321 | $229,756 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 800 | $226,504 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 4,883 | $224,876 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,250 | $223,380 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,900 | $222,830 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,594 | $222,777 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,221 | $220,154 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 4,040 | $220,048 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 779 | $219,312 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,773 | $219,125 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,181 | $218,197 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 5,211 | $217,186 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,411 | $216,476 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 6,025 | $211,567 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 375 | $210,780 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 4,000 | $210,568 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,070 | $209,121 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 433 | $206,921 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,600 | $204,854 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,329 | $201,337 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 26,095 | $200,410 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 531 | $199,146 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,930 | $197,216 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,366 | $195,551 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 4,832 | $193,908 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 11,150 | $190,665 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,840 | $190,255 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 197 | $190,105 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,835 | $187,629 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 353 | $184,584 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,345 | $183,853 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 3,590 | $181,403 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 607 | $180,819 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,105 | $180,251 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 236 | $180,101 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 925 | $180,051 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,991 | $178,876 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N338 | EQUI DUAL 15 MAY | 8,896 | $178,187 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,000 | $178,080 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,352 | $175,670 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 871 | $173,860 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,072 | $173,712 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,195 | $173,275 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 262 | $171,886 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,651 | $171,638 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,317 | $169,221 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,203 | $164,986 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 516 | $163,469 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,463 | $161,149 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 16,999 | $159,621 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,028 | $158,995 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,897 | $158,524 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,988 | $157,631 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,960 | $156,927 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,037 | $154,358 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 501 | $153,456 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 3,024 | $151,654 | dollars as filed | |
| KLA CORP | 482480100 | COM | 500 | $150,855 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,411 | $146,575 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,100 | $146,575 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,410 | $146,504 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,908 | $146,476 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,766 | $146,298 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 191 | $144,082 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 643 | $144,020 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 3,163 | $143,907 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,450 | $143,724 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 2,699 | $143,560 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,651 | $140,806 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,388 | $138,956 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,525 | $138,455 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 500 | $138,085 | dollars as filed | |
| MGC | 921910873 | COM | 504 | $137,910 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 467 | $136,915 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,100 | $135,223 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 348 | $134,761 | dollars as filed | |
| General Electric Company | 369604301 | COM | 360 | $134,444 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 837 | $134,272 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 370 | $133,341 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 129 | $130,785 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,570 | $129,727 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 759 | $128,360 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 383 | $128,254 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,369 | $127,997 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 2,180 | $127,508 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 420 | $125,511 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,176 | $125,050 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,423 | $122,506 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,189 | $121,112 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 6,718 | $119,037 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,514 | $117,693 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 586 | $117,563 | dollars as filed | |
| Ford Motor Co., 6.000per, due 12/01/2059 | 345370837 | Preferred | 6,000 | $117,180 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,621 | $116,364 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 909 | $116,179 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 300 | $115,644 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,000 | $114,880 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 798 | $114,234 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 702 | $113,736 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,175 | $113,306 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 993 | $112,696 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 600 | $112,248 | dollars as filed | |
| DISNEY WALT CO DTD 07/09/2019 6.75per 01/09/2038 | 254687EK8 | Preferred | 100,000 | $111,973 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,607 | $111,211 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 2,123 | $111,115 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 2,200 | $111,078 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 94 | $110,977 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 765 | $110,538 | dollars as filed | |
| GEORGIA PAC CORP DTD 11/10/1999 7.75per 11/15/2029 | 373298BR8 | Preferred | 100,000 | $109,620 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,016 | $109,273 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 253 | $109,221 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 406 | $109,157 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 997 | $109,102 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 2,524 | $108,885 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,000 | $108,260 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,382 | $108,066 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 1,756 | $107,081 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 2,040 | $106,468 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,132 | $105,711 | dollars as filed | |
| FIRST TRUST ALTERNATIVE OPP I | 75943J100 | ETF | 3,747 | $104,196 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,047 | $103,662 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 1,457 | $101,169 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,400 | $100,534 | dollars as filed | |
| MERCHANTS BANCORP IND PDF @ 8.25per D | 58844R884 | Preferred | 4,000 | $100,400 | dollars as filed | |
| GENERAL MTRS FINL CO INC DTD 09/16/2020 5.7per | 37045XDB9 | Preferred | 100,000 | $99,982 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 396 | $99,923 | dollars as filed | |
| B Riley Financial, Inc., 6.50per, due 09/30/26 | 05580M801 | Preferred | 4,000 | $99,680 | dollars as filed | |
| PNC CAP TR C DTD 06/09/1998 4.49204per 06/01/2028 | 69349AAA0 | Preferred | 100,000 | $98,815 | dollars as filed | |
| KEYCORP CAPITAL I DTD 06/25/1998 4.69336per 07/01/2028 | 49326MAA3 | Preferred | 100,000 | $98,535 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 5,700 | $98,496 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,339 | $97,316 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 441 | $96,823 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,000 | $96,560 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 523 | $95,363 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,700 | $94,350 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,159 | $94,050 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 2,912 | $93,849 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 394 | $93,684 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 250 | $93,218 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 872 | $92,973 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,042 | $92,709 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 758 | $92,696 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 724 | $92,194 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 2,000 | $91,260 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,430 | $89,733 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,186 | $89,555 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 5,110 | $89,527 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 360 | $89,426 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 4,053 | $89,044 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,352 | $88,610 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 44 | $87,913 | dollars as filed | |
| BONDBLOXX TR BBB ETF RATED 5-10 YR CORP BD | 09789C747 | ETF | 1,709 | $87,879 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 490 | $87,558 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,083 | $87,259 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,540 | $86,810 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 742 | $86,809 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 1,684 | $86,376 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 380 | $86,273 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,644 | $85,126 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 267 | $85,101 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 119 | $83,697 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 502 | $82,629 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 722 | $82,359 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,532 | $81,916 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,236 | $81,094 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,715 | $80,950 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 17,401 | $80,741 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 434 | $80,394 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,567 | $80,371 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 547 | $80,109 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 572 | $79,559 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,032 | $79,143 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 1,496 | $78,884 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 502 | $78,726 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 215 | $78,626 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,000 | $78,270 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 304 | $77,688 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 199 | $77,588 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 1,674 | $77,088 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 1,919 | $77,067 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 485 | $76,937 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 829 | $76,799 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 740 | $76,383 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 2,322 | $76,121 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 1,648 | $76,106 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 100 | $75,872 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,234 | $75,558 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 789 | $73,144 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 330 | $72,733 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 184 | $72,489 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,435 | $72,310 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 379 | $72,116 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 145 | $71,993 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 514 | $70,714 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 685 | $70,392 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 73 | $70,361 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,836 | $69,657 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,043 | $69,140 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,490 | $68,764 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 449 | $68,616 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 6,288 | $68,536 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 50 | $68,020 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 414 | $67,696 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 81 | $67,310 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 194 | $66,710 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 1,501 | $66,099 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 179 | $65,491 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 1,315 | $64,482 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 864 | $64,230 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,537 | $63,970 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 445 | $63,364 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,587 | $62,639 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,270 | $62,594 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 1,477 | $61,177 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 398 | $61,141 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,135 | $60,866 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 124 | $60,673 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-26-000667 | this filing | 2026-08-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001162044-26-000700 | base | 2026-08-19 | acceptance time not in the bulk data set |