13F-HR filed by Wealth Watch Advisors, INC
Wealth Watch Advisors, INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 927 holding rows worth $242,770,739.
- Accession
- 0001214659-25-016427
- Filer
- CIK 2040515
- Filed
- 2025-11-13
- 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, 927 entries on the cover page, a total value of $242,770,739 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,770,739 with VALUE read as dollars as filed, 13F file number 028-25598. 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 |
|---|---|---|---|---|---|---|
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 345,572 | $26,375,339 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 228,589 | $20,687,305 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 716,519 | $19,682,777 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 324,239 | $19,582,387 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 344,621 | $12,919,824 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,734 | $10,046,605 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,129 | $9,264,757 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 285,880 | $7,389,998 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 66,773 | $6,978,446 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 147,576 | $4,931,990 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,441 | $4,290,865 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 34,523 | $3,167,485 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 132,608 | $3,098,386 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 111,442 | $3,080,257 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 76,761 | $2,957,586 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 72,074 | $2,918,276 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 31,206 | $2,857,221 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 29,259 | $2,759,416 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,662 | $2,414,683 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 29,207 | $2,371,316 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 71,729 | $2,323,302 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,241 | $2,322,808 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,827 | $2,315,077 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 140,853 | $2,128,289 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 91,640 | $2,103,138 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 20,147 | $2,083,195 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 55,827 | $2,054,992 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 23,640 | $1,720,283 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 20,811 | $1,581,844 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,964 | $1,518,493 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,521 | $1,511,542 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 23,859 | $1,484,507 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,045 | $1,462,648 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,819 | $1,358,120 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 31,930 | $1,352,874 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 30,045 | $1,336,402 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 19,769 | $1,284,985 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,296 | $1,274,680 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,085 | $1,242,723 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 17,256 | $1,212,061 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,685 | $1,202,637 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,238 | $1,196,991 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,507 | $1,196,440 | dollars as filed | |
| SSGA ACTIVE TR | 78470P622 | STATE STREET IG | 40,890 | $1,043,104 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 16,074 | $962,993 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,099 | $951,371 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 20,019 | $925,679 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,566 | $846,549 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 16,472 | $820,141 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 18,562 | $666,561 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,964 | $650,805 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,308 | $595,186 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 883 | $590,992 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 15,989 | $557,057 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 41,980 | $537,764 | dollars as filed | |
| SPDW | 78463X889 | COM | 12,271 | $525,076 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 7,740 | $520,603 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,682 | $511,180 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 13,142 | $510,041 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 11,022 | $505,248 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,199 | $486,834 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,436 | $484,817 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 18,061 | $461,820 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,859 | $451,923 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,350 | $432,344 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 8,691 | $428,553 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,209 | $414,965 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,802 | $362,023 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 8,595 | $361,420 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,109 | $349,812 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,515 | $345,058 | dollars as filed | |
| TIDAL TRUST II | 88636J568 | DEF 500 INC ETF | 18,088 | $334,085 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 808 | $327,394 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,285 | $320,540 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 417 | $306,236 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,546 | $301,370 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,326 | $295,487 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 5,484 | $291,200 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,838 | $283,475 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,228 | $281,632 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,777 | $268,480 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 10,545 | $263,520 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,067 | $257,302 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 9,052 | $234,447 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 9,334 | $234,003 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,040 | $220,376 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 781 | $219,648 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 908 | $210,238 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 7,242 | $207,483 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 3,915 | $198,216 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 6,454 | $192,458 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 538 | $188,047 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,703 | $188,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 244 | $186,172 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 233 | $180,002 | dollars as filed | |
| TIDAL TRUST I | 886364280 | SOFI ENHANCED YL | 11,361 | $171,940 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,313 | $169,913 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 3,510 | $166,760 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 6,511 | $166,682 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,711 | $159,722 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,146 | $159,598 | dollars as filed | |
| TIDAL TRUST II | 88636J576 | DEFIANCE NASDAQ | 8,579 | $159,312 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,523 | $156,960 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,318 | $153,127 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3,499 | $145,488 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 401 | $136,893 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 292 | $136,781 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,570 | $131,597 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 694 | $129,424 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 290 | $128,969 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 366 | $126,380 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,845 | $126,235 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 926 | $123,991 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,078 | $123,431 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 441 | $120,053 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,115 | $120,026 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 937 | $116,535 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 559 | $113,825 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 1,086 | $110,609 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 450 | $109,182 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,405 | $108,654 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,804 | $108,096 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,026 | $107,012 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 559 | $103,650 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 86 | $103,107 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 909 | $99,045 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,429 | $98,715 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 2,698 | $97,533 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,446 | $97,475 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 657 | $95,731 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1,392 | $95,575 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 7,025 | $94,346 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 379 | $93,120 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 386 | $92,922 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 162 | $92,147 | dollars as filed | |
| General Electric Company | 369604301 | COM | 303 | $91,148 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 298 | $91,012 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 599 | $90,365 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,289 | $88,696 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 362 | $88,165 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 205 | $86,586 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 142 | $86,523 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,643 | $84,762 | dollars as filed | |
| SCHD | 808524797 | COM | 3,100 | $84,630 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 1,468 | $84,043 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,255 | $82,730 | dollars as filed | |
| TIDAL TRUST II | 88636R818 | YIELDMAX TARGET | 1,430 | $80,696 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 340 | $80,366 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 86 | $79,604 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 548 | $79,208 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 427 | $78,453 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 378 | $78,061 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 212 | $74,783 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 392 | $74,456 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,997 | $74,209 | dollars as filed | |
| TIDAL TRUST II | 88636R560 | YIEL S& CALL ETF | 1,602 | $73,319 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 333 | $71,858 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 635 | $71,596 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 863 | $71,059 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 590 | $70,741 | dollars as filed | |
| TIDAL TRUST II | 88636J162 | NICHOLAS GLOBAL | 4,046 | $70,684 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,442 | $70,598 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,014 | $68,911 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 3,157 | $68,665 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 319 | $68,473 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 136 | $68,373 | dollars as filed | |
| TIDAL TRUST II | 88636J451 | YIELDMAX SHORT | 5,309 | $67,769 | dollars as filed | |
| Southern Company | 842587107 | COM | 704 | $66,718 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 475 | $66,709 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 745 | $66,581 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 687 | $65,430 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 524 | $61,221 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 552 | $61,165 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 489 | $60,514 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 543 | $60,273 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 1,310 | $59,288 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 679 | $59,283 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 211 | $58,915 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,226 | $57,573 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 582 | $57,019 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 900 | $56,619 | dollars as filed | |
| VWO | 922042858 | SHS | 1,042 | $56,456 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 163 | $55,583 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,173 | $55,368 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 443 | $54,821 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 475 | $53,779 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 216 | $53,378 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 214 | $52,772 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 771 | $52,490 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 117 | $52,326 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 818 | $51,992 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,034 | $51,887 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,599 | $50,241 | dollars as filed | |
| Boeing Company | 097023105 | COM | 232 | $50,101 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 316 | $49,122 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,193 | $49,044 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 852 | $48,394 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,406 | $48,324 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 468 | $48,199 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 275 | $48,018 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 255 | $47,728 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 496 | $47,561 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 424 | $47,539 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 96 | $46,724 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 510 | $46,624 | dollars as filed | |
| SPY | 78462F103 | SHS | 300 | $46,162 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 190 | $45,482 | dollars as filed | |
| Linde plc | G54950103 | COM | 95 | $45,125 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 315 | $45,076 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 470 | $44,871 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 242 | $44,146 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 137 | $44,143 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 430 | $43,834 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 90 | $43,652 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 147 | $43,145 | dollars as filed | |
| CORNING INC | 219350105 | COM | 522 | $42,820 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 546 | $42,774 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,345 | $42,408 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 333 | $42,211 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 129 | $41,742 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 252 | $40,771 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 81 | $40,436 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 816 | $40,359 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 2,260 | $39,912 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 255 | $39,571 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 206 | $39,214 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 343 | $38,588 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 810 | $38,580 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 151 | $38,396 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 109 | $38,287 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 569 | $38,098 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 788 | $37,702 | dollars as filed | |
| TIDAL TRUST II | 88636R735 | YIELDMAX AI & T | 790 | $36,940 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 263 | $35,773 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 479 | $35,681 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 314 | $35,030 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 365 | $34,730 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 432 | $34,711 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 410 | $34,411 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 26 | $34,269 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 404 | $34,178 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 118 | $34,084 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 35 | $33,883 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 415 | $33,835 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 506 | $33,558 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 255 | $33,451 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 407 | $33,382 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 491 | $33,177 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 220 | $32,969 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 68 | $32,401 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 329 | $32,347 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 370 | $31,931 | dollars as filed | |
| Deere & Company | 244199105 | COM | 69 | $31,551 | dollars as filed | |
| VTI | 922908769 | COM | 95 | $31,176 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 293 | $30,396 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 355 | $30,115 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 133 | $29,549 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 2,116 | $29,539 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 31 | $28,529 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 200 | $28,510 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 120 | $28,297 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,120 | $28,146 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 608 | $27,013 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 115 | $26,390 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 414 | $25,773 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 70 | $24,961 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 629 | $24,651 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 40 | $24,596 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 227 | $24,473 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 137 | $24,223 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 243 | $24,186 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 60 | $24,145 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 492 | $24,128 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 203 | $24,122 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 117 | $23,824 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 87 | $23,727 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 382 | $23,058 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 112 | $22,989 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 71 | $22,723 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 104 | $22,665 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 147 | $22,401 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 283 | $22,329 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 517 | $22,314 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 131 | $21,920 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 782 | $21,818 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 162 | $21,698 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 414 | $21,619 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 310 | $21,616 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 320 | $21,462 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 155 | $21,359 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 186 | $21,314 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 275 | $21,098 | dollars as filed | |
| TIDAL TRUST II | 88636R107 | YIEL BABA OP ETF | 1,100 | $20,845 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 67 | $20,753 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 859 | $20,745 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 463 | $20,710 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 129 | $20,248 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 29 | $20,242 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 314 | $20,140 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 129 | $20,032 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 131 | $19,912 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 198 | $19,850 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 195 | $19,793 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 274 | $19,712 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 962 | $19,692 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,506 | $19,593 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 600 | $19,573 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 79 | $19,509 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 211 | $19,509 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 81 | $19,292 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 131 | $19,168 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 230 | $19,028 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 435 | $18,883 | dollars as filed | |
| TIDAL TRUST II | 88636R859 | YIEL TSM OPT ETF | 1,094 | $18,784 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 558 | $18,710 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 96 | $18,562 | dollars as filed | |
| TIDAL TRUST II | 88634T436 | YIELDMAX JP OPT | 1,057 | $18,328 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 273 | $18,307 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 40 | $18,292 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 65 | $18,154 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 52 | $18,020 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 268 | $17,492 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 207 | $17,405 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 320 | $17,376 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 268 | $17,211 | dollars as filed | |
| TIDAL TRUST II | 88634T410 | YIELDMAX XOM OPT | 1,428 | $17,122 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 175 | $17,085 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 102 | $17,067 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 133 | $17,056 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 312 | $16,658 | dollars as filed | |
| TIDAL TRUST II | 88634T444 | mc | 1,283 | $16,482 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 1,007 | $16,394 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 24 | $16,390 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 453 | $16,313 | dollars as filed | |
| TIDAL TRUST II | 88636J774 | YIELD SNOW ETF | 1,070 | $16,264 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 347 | $16,174 | dollars as filed | |
| TIDAL TRUST II | 88636R206 | YIELD CVNA ETF | 398 | $16,035 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 2,325 | $15,996 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 2,922 | $15,983 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20 | $15,927 | dollars as filed | |
| Intel Corp | 458140100 | COM | 468 | $15,701 | dollars as filed | |
| TIDAL TRUST II | 88636J428 | YIELDMAX BITCOIN | 1,569 | $15,659 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 110 | $15,246 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 54 | $15,242 | dollars as filed | |
| TIDAL TRUST II | 88634T451 | YIELDMAX PYPL OP | 1,423 | $15,155 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 344 | $15,119 | dollars as filed | |
| YLDMX ABNB OP INC STRTG ETF | 88634T485 | ETP | 1,538 | $14,980 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 40 | $14,970 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 89 | $14,951 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 74 | $14,835 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 190 | $14,626 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 66 | $14,575 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 61 | $14,457 | dollars as filed | |
| TIDAL TRUST II | 88636J378 | DEFI OIL ENH ETF | 1,837 | $14,310 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 515 | $14,302 | dollars as filed | |
| TIDAL TRUST II | 88636J477 | YIELDMAX SHORT | 5,203 | $14,204 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 25 | $14,133 | dollars as filed | |
| TIDAL TRUST II | 88636J485 | YIELDMAX SHORT | 2,382 | $14,101 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 80 | $13,966 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 39 | $13,863 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 81 | $13,831 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 53 | $13,820 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 83 | $13,808 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 304 | $13,710 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 592 | $13,687 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 484 | $13,668 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 39 | $13,504 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 207 | $13,213 | dollars as filed | |
| YIELDMAX SHORT TSLA OPTION INCOME STRATEGY ETF | 88636J519 | ETF | 4,215 | $13,109 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 257 | $13,002 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 11 | $12,825 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 79 | $12,814 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 142 | $12,560 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 32 | $12,532 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 113 | $12,497 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 386 | $12,190 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 60 | $12,092 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 441 | $12,044 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 211 | $12,000 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 188 | $11,924 | dollars as filed | |
| KLA CORP | 482480100 | COM | 11 | $11,865 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 200 | $11,840 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 302 | $11,832 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 62 | $11,761 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 52 | $11,293 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 215 | $10,974 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 43 | $10,806 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $10,799 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 112 | $10,656 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 114 | $10,624 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 466 | $10,585 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 208 | $10,487 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 368 | $10,418 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 65 | $10,332 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 31 | $10,318 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 565 | $10,306 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 152 | $10,246 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 238 | $10,241 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 13 | $10,182 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 41 | $10,145 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 35 | $10,089 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 286 | $10,086 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 219 | $9,848 | dollars as filed | |
| American Express Company | 025816109 | COM | 29 | $9,633 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 97 | $9,605 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 104 | $9,436 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 18 | $9,417 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 404 | $9,391 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 36 | $9,376 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 150 | $9,371 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 44 | $9,354 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 23 | $9,299 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 28 | $9,214 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 32 | $9,029 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 170 | $9,024 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 44 | $8,841 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 68 | $8,837 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 77 | $8,769 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 51 | $8,592 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $8,580 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13 | $8,444 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 41 | $8,394 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 33 | $8,300 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 116 | $8,297 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 920 | $8,252 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 61 | $8,211 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 135 | $8,166 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 88 | $8,154 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 81 | $8,142 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 106 | $8,132 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 239 | $8,086 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 41 | $7,902 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 180 | $7,889 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 19 | $7,874 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 200 | $7,772 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 167 | $7,732 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 196 | $7,710 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 483 | $7,699 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 36 | $7,695 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 101 | $7,624 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 28 | $7,616 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 18 | $7,595 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 28 | $7,591 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 84 | $7,535 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 37 | $7,473 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 200 | $7,442 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8 | $7,365 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 37 | $7,261 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 17 | $7,245 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10 | $7,185 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 52 | $7,162 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 51 | $7,111 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 289 | $7,109 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 500 | $6,985 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 147 | $6,938 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 14 | $6,907 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 64 | $6,864 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 144 | $6,864 | dollars as filed | |
| FISERV INC | 337738108 | COM | 53 | $6,833 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 24 | $6,773 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 26 | $6,745 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 328 | $6,694 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 323 | $6,676 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 45 | $6,555 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 69 | $6,527 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 77 | $6,492 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11 | $6,446 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 69 | $6,434 | dollars as filed | |
| KBHOME | 48666K109 | COM | 100 | $6,364 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 44 | $6,355 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 389 | $6,313 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 152 | $6,232 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 21 | $6,169 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 55 | $6,092 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 21 | $6,046 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 125 | $6,041 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 36 | $6,031 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 217 | $5,979 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 89 | $5,955 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 19 | $5,938 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 28 | $5,894 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 223 | $5,823 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6 | $5,728 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 61 | $5,721 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 400 | $5,648 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 26 | $5,579 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 69 | $5,565 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 388 | $5,490 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 101 | $5,433 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 16 | $5,400 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 27 | $5,353 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 36 | $5,350 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 68 | $5,341 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 69 | $5,275 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 79 | $5,231 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15 | $5,182 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 89 | $5,163 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10 | $5,142 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 16 | $5,083 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 46 | $5,082 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-016427 | this filing | 2025-11-13 | acceptance time not in the bulk data set |