13F-HR filed by Wealth Watch Advisors, INC
Wealth Watch Advisors, INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 958 holding rows worth $269,715,643.
- Accession
- 0001214659-26-001922
- Filer
- CIK 2040515
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 959 entries on the cover page, a total value of $269,715,643 stated on the cover page (in dollars after the unit check, H1), rows summing to $269,715,643 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 | 347,372 | $26,874,335 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 830,881 | $22,217,756 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 238,038 | $21,232,990 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 328,905 | $20,382,221 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 361,465 | $13,938,083 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,142 | $10,530,545 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,696 | $9,843,597 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 318,205 | $8,193,779 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 64,903 | $6,925,150 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 173,154 | $5,932,256 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,181 | $4,896,868 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 239,592 | $4,727,150 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 99,193 | $4,074,848 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 129,688 | $3,662,389 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 41,685 | $3,383,571 | dollars as filed | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 141,558 | $3,203,303 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 45,834 | $3,100,212 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 48,004 | $3,092,418 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 71,071 | $2,929,547 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 30,803 | $2,847,121 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 73,576 | $2,832,632 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 28,779 | $2,710,694 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,401 | $2,612,032 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,585 | $2,605,677 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 29,199 | $2,354,315 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 69,659 | $2,298,050 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,649 | $2,268,061 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 41,981 | $2,213,250 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,205 | $2,189,064 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 29,869 | $2,134,140 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 176,462 | $1,761,091 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,324 | $1,556,716 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,547 | $1,546,550 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,509 | $1,437,435 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 14,598 | $1,435,275 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,783 | $1,343,990 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,143 | $1,292,829 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,770 | $1,262,605 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,374 | $1,215,079 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,231 | $1,179,585 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 33,155 | $1,172,056 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 25,169 | $1,158,781 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,231 | $1,135,600 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 17,270 | $1,118,923 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,029 | $1,048,337 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 20,940 | $1,039,671 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 21,849 | $1,039,138 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 15,869 | $951,029 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 38,181 | $945,362 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 32,907 | $935,875 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 12,956 | $900,065 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 23,002 | $899,378 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 9,196 | $890,541 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 17,159 | $857,778 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 13,854 | $793,003 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 39,170 | $788,100 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,452 | $767,476 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,178 | $733,546 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 11,268 | $652,643 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,108 | $628,606 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 16,449 | $622,924 | dollars as filed | |
| TIDAL TRUST II | 88636R818 | YIELDMAX TARGET | 10,065 | $598,412 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 852 | $583,581 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 12,478 | $572,491 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,638 | $527,796 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,669 | $510,210 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,289 | $499,095 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 13,883 | $497,567 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 11,131 | $465,944 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 693 | $457,442 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 964 | $433,530 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 392 | $421,275 | dollars as filed | |
| TIDAL TRUST II | 88636J568 | DEF 500 INC ETF | 22,255 | $389,240 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 6,861 | $362,329 | dollars as filed | |
| TIDAL TRUST II | 88636R560 | YIEL S& CALL ETF | 8,037 | $356,717 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,920 | $346,417 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 7,257 | $344,127 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,630 | $342,944 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 13,390 | $341,177 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,423 | $318,613 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,230 | $312,698 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 843 | $290,076 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 5,421 | $272,405 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,314 | $268,782 | dollars as filed | |
| TIDAL TRUST I | 886364280 | SOFI ENHANCED YL | 17,023 | $259,090 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,269 | $253,701 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 700 | $245,497 | dollars as filed | |
| TIDAL TRUST II | 88636J451 | YIELDMAX SHORT | 19,311 | $234,629 | dollars as filed | |
| TIDAL TRUST II | 88636J162 | NICHOLAS GLOBAL | 13,984 | $230,035 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,040 | $229,434 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,439 | $223,569 | dollars as filed | |
| TIDAL TRUST II | 88636J576 | DEFIANCE NASDAQ | 12,744 | $222,151 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 550 | $213,989 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,899 | $211,568 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 255 | $209,174 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,751 | $206,128 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,653 | $200,142 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,637 | $199,198 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,282 | $198,864 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,711 | $196,183 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,065 | $191,501 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 7,310 | $185,089 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 99,400 | $182,886 | dollars as filed | put |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 3,682 | $182,388 | dollars as filed | |
| TIDAL TRUST II | 88636R750 | YIELDMAX TRGT12 | 3,472 | $182,367 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 6,300 | $179,865 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,530 | $175,582 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 358 | $169,447 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,810 | $168,692 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,106 | $163,389 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3,950 | $163,017 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 932 | $159,540 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 693 | $158,344 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 731 | $153,780 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 262 | $149,571 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 426 | $149,096 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 743 | $144,818 | dollars as filed | |
| TIDAL TRUST II | 88636J394 | DEFIANCE GOLD EN | 8,801 | $144,688 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 687 | $142,175 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 5,355 | $142,068 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,224 | $139,254 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 504 | $136,685 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,774 | $136,651 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 2,780 | $132,411 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,107 | $128,512 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 593 | $127,365 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 441 | $122,545 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 387 | $121,441 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 354 | $116,859 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 232 | $116,615 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 495 | $111,578 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,429 | $110,665 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 8,162 | $108,147 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 367 | $107,740 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 838 | $107,071 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,026 | $106,745 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,650 | $106,112 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 690 | $105,991 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1,460 | $101,499 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 622 | $100,770 | dollars as filed | |
| Linde plc | G54950103 | COM | 235 | $100,202 | dollars as filed | |
| TIDAL TRUST II | 88636X302 | YIELDMAX SHORT | 3,547 | $99,210 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,287 | $98,996 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 191 | $97,496 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 576 | $96,733 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 2,629 | $95,643 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,075 | $93,911 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 6,246 | $93,690 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 108 | $93,133 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 484 | $92,439 | dollars as filed | |
| TIDAL TRUST II | 88636R206 | YIELD CVNA ETF | 2,468 | $90,995 | dollars as filed | |
| TIDAL TRUST II | 88634T436 | YIELDMAX JP OPT | 5,610 | $89,766 | dollars as filed | |
| TIDAL TRUST II | 88634T444 | mc | 7,264 | $88,258 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 940 | $88,134 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,492 | $87,270 | dollars as filed | |
| General Electric Company | 369604301 | COM | 280 | $86,248 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 656 | $85,956 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,558 | $85,690 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 400 | $83,260 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 1,417 | $83,235 | dollars as filed | |
| SCHD | 808524797 | COM | 3,016 | $82,729 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 357 | $82,581 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 688 | $81,616 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,102 | $81,063 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 667 | $80,267 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 378 | $80,162 | dollars as filed | |
| TIDAL TRUST II | 88636R347 | YI MS SH IN ETF | 2,020 | $80,113 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 186 | $78,503 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,054 | $77,669 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 1,491 | $76,861 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 737 | $75,885 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 130 | $73,627 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 521 | $73,487 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 411 | $72,899 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 410 | $71,984 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 526 | $71,084 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 882 | $70,754 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 222 | $69,886 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 399 | $69,223 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,787 | $68,585 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 3,135 | $68,437 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 117 | $67,796 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,407 | $67,420 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 250 | $67,075 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 684 | $65,705 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,013 | $65,085 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 741 | $64,586 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 435 | $62,431 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 593 | $62,271 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 505 | $61,984 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 156 | $61,824 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,069 | $61,639 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 406 | $61,034 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 3,752 | $60,107 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 294 | $59,694 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 315 | $59,242 | dollars as filed | |
| TIDAL TRUST II | 88636R776 | YIELDMAX TARGET | 1,209 | $59,072 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 1,310 | $59,016 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 237 | $58,373 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 564 | $57,517 | dollars as filed | |
| TIDAL TRUST II | 88636R735 | YIELDMAX AI & T | 1,340 | $56,816 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,928 | $55,854 | dollars as filed | |
| Southern Company | 842587107 | COM | 640 | $55,808 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,211 | $55,054 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 256 | $54,825 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 216 | $54,631 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 803 | $53,978 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 186 | $53,951 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 112 | $53,824 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 554 | $53,672 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 768 | $53,315 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 102 | $53,304 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 452 | $52,979 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,193 | $51,227 | dollars as filed | |
| Boeing Company | 097023105 | COM | 235 | $51,051 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 131 | $50,985 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 316 | $49,495 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 254 | $49,294 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 546 | $48,316 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 260 | $46,215 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E202 | S&P MIDCP LOW | 740 | $46,152 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 954 | $46,097 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 461 | $46,059 | dollars as filed | |
| CORNING INC | 219350105 | COM | 522 | $45,706 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 359 | $44,979 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,471 | $43,968 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,345 | $43,807 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 216 | $42,902 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 146 | $42,174 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 598 | $41,806 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 508 | $41,509 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 392 | $41,262 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 255 | $40,826 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 79 | $40,357 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 439 | $40,041 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 30 | $39,896 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 795 | $39,758 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 1,317 | $38,983 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 151 | $38,950 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 810 | $38,710 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 150 | $38,585 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 422 | $38,562 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 329 | $37,937 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 569 | $37,821 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 1,678 | $37,528 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 35 | $37,445 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 505 | $37,183 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 725 | $35,859 | dollars as filed | |
| Deere & Company | 244199105 | COM | 77 | $35,849 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 432 | $35,570 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 193 | $35,516 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 126 | $35,144 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 104 | $35,013 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 318 | $34,824 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 310 | $34,776 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 110 | $34,384 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 255 | $33,844 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 69 | $33,373 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 51 | $33,332 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 150 | $32,967 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 253 | $32,647 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 1,431 | $31,969 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 106 | $31,922 | dollars as filed | |
| VTI | 922908769 | COM | 95 | $31,851 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 281 | $31,719 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 370 | $31,158 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 355 | $30,619 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 89 | $30,524 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 133 | $29,881 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 777 | $29,549 | dollars as filed | |
| TIDAL TRUST II | 88636R859 | YIEL TSM OPT ETF | 1,882 | $29,246 | dollars as filed | |
| TIDAL TRUST II | 88634T410 | YIELDMAX XOM OPT | 2,485 | $29,099 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 641 | $28,928 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 200 | $28,666 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 216 | $28,611 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 353 | $28,505 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 156 | $28,102 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 184 | $27,836 | dollars as filed | |
| TIDAL TRUST II | 88636X401 | YIELDMAX ABNB OP | 575 | $27,253 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 635 | $27,222 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 77 | $27,172 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 397 | $27,087 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 408 | $26,867 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 222 | $26,680 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 320 | $26,560 | dollars as filed | |
| TIDAL TRUST II | 88636R107 | YIEL BABA OP ETF | 1,999 | $26,427 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 327 | $26,252 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 127 | $26,099 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 700 | $25,900 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 314 | $25,848 | dollars as filed | |
| TIDAL TRUST II | 88636J378 | DEFI OIL ENH ETF | 3,959 | $25,753 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 120 | $25,432 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 517 | $25,354 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 165 | $25,276 | dollars as filed | |
| TIDAL TRUST II | 88636J774 | YIELD SNOW ETF | 2,037 | $24,892 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 60 | $24,766 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 246 | $24,693 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 2,049 | $24,608 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 303 | $24,485 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,500 | $24,440 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 209 | $24,388 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 118 | $24,335 | dollars as filed | |
| TIDAL TRUST II | 88636X609 | YIE SHO TSL ETF | 930 | $24,078 | dollars as filed | |
| TIDAL TRUST II | 88636X500 | YIELDMAX SHORT | 466 | $23,901 | dollars as filed | |
| TIDAL TRUST II | 88636X104 | YIE BIT INC ETF | 705 | $23,794 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27 | $23,733 | dollars as filed | |
| TIDAL TRUST II | 88636X740 | YIEL PYPL OPT IN | 575 | $23,477 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 623 | $23,257 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 382 | $23,256 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 92 | $22,726 | dollars as filed | |
| SPY | 78462F103 | SHS | 200 | $22,483 | dollars as filed | call |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 924 | $22,361 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 782 | $22,271 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 120 | $22,104 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 308 | $21,994 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 80 | $21,193 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 160 | $21,054 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 216 | $20,796 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 91 | $20,723 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 108 | $20,688 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 112 | $20,541 | dollars as filed | |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 520 | $20,462 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 320 | $20,387 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 65 | $20,288 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 442 | $20,045 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 831 | $19,994 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 20,000 | $19,752 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 962 | $19,697 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 142 | $19,578 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 101 | $19,536 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 558 | $19,340 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 18 | $19,266 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 121 | $19,153 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,485 | $19,142 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 274 | $19,109 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 429 | $19,022 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 180 | $18,983 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 320 | $18,758 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 467 | $18,741 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 222 | $18,704 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 291 | $18,543 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 486 | $18,468 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 71 | $18,374 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 230 | $18,363 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 52 | $17,919 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 224 | $17,788 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 31 | $17,677 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 324 | $17,477 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 78 | $17,407 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 81 | $17,289 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 101 | $17,276 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 44 | $16,866 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 29 | $16,841 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 113 | $16,802 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 51 | $16,474 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 395 | $16,088 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 56 | $15,983 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 312 | $15,606 | dollars as filed | |
| American Express Company | 025816109 | COM | 42 | $15,538 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 122 | $15,350 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 62 | $14,952 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 332 | $14,844 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 146 | $14,582 | dollars as filed | |
| KLA CORP | 482480100 | COM | 12 | $14,581 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 249 | $14,537 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 147 | $14,278 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 80 | $14,202 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 187 | $14,169 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 444 | $14,059 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 92 | $14,022 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 277 | $13,977 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 25 | $13,818 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 143 | $13,635 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 62 | $13,622 | dollars as filed | |
| Intel Corp | 458140100 | COM | 369 | $13,616 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 299 | $13,590 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 81 | $13,578 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 88 | $13,564 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 144 | $13,559 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 348 | $13,408 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 409 | $13,403 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 43 | $13,340 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 207 | $13,256 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 466 | $13,076 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 106 | $13,034 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 113 | $12,850 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 517 | $12,842 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 42 | $12,763 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 185 | $12,600 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 19 | $12,586 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 69 | $12,503 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 134 | $12,426 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 229 | $12,297 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 87 | $12,272 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 440 | $12,263 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 188 | $12,222 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 190 | $12,048 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 113 | $11,938 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 52 | $11,857 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 40 | $11,840 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 186 | $11,619 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 272 | $11,612 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 45 | $11,565 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 35 | $11,341 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 94 | $11,225 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 112 | $11,183 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 123 | $11,021 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 302 | $11,017 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18 | $11,012 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 215 | $10,952 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24 | $10,881 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 53 | $10,866 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 565 | $10,814 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 108 | $10,785 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $10,711 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 30 | $10,598 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 68 | $10,526 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 45 | $10,524 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 62 | $10,433 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 41 | $10,394 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 262 | $10,257 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 36 | $10,199 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 194 | $10,187 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 238 | $10,019 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 54 | $10,018 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 31 | $9,874 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 106 | $9,745 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 125 | $9,710 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 208 | $9,672 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 35 | $9,633 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 104 | $9,613 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 347 | $9,490 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 32 | $9,479 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 33 | $9,479 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 45 | $9,405 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 920 | $9,301 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 96 | $9,208 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 327 | $8,989 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 90 | $8,798 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 77 | $8,772 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 33 | $8,663 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 51 | $8,642 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 65 | $8,604 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 116 | $8,524 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11 | $8,491 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 15 | $8,425 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 156 | $8,397 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 208 | $8,393 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 108 | $8,373 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 178 | $8,341 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 88 | $8,298 | dollars as filed | |
| VWO | 922042858 | SHS | 153 | $8,225 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 323 | $8,220 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 18 | $8,171 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 211 | $8,140 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 180 | $8,109 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 50 | $8,098 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 49 | $7,860 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 24 | $7,855 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 57 | $7,786 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 23 | $7,750 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 449 | $7,745 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 200 | $7,680 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 10 | $7,662 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 483 | $7,660 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 60 | $7,649 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 36 | $7,514 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 33 | $7,474 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 16 | $7,470 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 135 | $7,370 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8 | $7,251 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 73 | $7,250 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 400 | $7,220 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 77 | $7,208 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 500 | $7,175 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 147 | $7,124 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 152 | $7,039 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 388 | $6,790 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 30 | $6,711 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $6,706 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 328 | $6,635 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 300 | $6,578 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14 | $6,563 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 19 | $6,417 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 268 | $6,352 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 69 | $6,212 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 27 | $6,181 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 64 | $6,163 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 21 | $6,095 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 170 | $6,080 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9 | $6,064 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $6,043 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 33 | $6,022 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 32 | $5,904 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12 | $5,884 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 413 | $5,840 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24 | $5,817 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 52 | $5,770 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 55 | $5,728 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 35 | $5,692 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-001922 | this filing | 2026-02-17 | acceptance time not in the bulk data set |