13F-HR filed by TUCKER ASSET MANAGEMENT LLC
TUCKER ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 1,080 holding rows worth $343,404,203.
- Accession
- 0001398344-26-002318
- Filer
- CIK 1870012
- Filed
- 2026-02-05
- 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, 1,080 entries on the cover page, a total value of $343,404,203 stated on the cover page (in dollars after the unit check, H1), rows summing to $343,404,203 with VALUE read as dollars as filed, 13F file number 028-23225. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 144,296 | $98,398,418 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 67,249 | $41,311,901 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 616,144 | $36,925,508 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 140,446 | $26,903,826 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 101,317 | $18,895,650 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,011,064 | $12,739,406 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 78,562 | $7,178,953 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 54,088 | $5,957,780 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 97,011 | $3,627,726 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,766 | $3,470,571 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 30,181 | $3,239,930 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 26,351 | $3,102,040 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,878 | $3,005,806 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,331 | $2,998,625 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 67,983 | $2,902,194 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 42,452 | $2,467,328 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 55,207 | $1,891,392 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,378 | $1,633,705 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 64,228 | $1,590,285 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,285 | $1,477,463 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 23,080 | $1,321,108 | dollars as filed | |
| VTI | 922908769 | COM | 3,496 | $1,172,047 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,072 | $1,079,298 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,534 | $1,050,698 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,579 | $942,836 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,852 | $884,804 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,521 | $812,687 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,398 | $777,024 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,367 | $762,695 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,843 | $730,399 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,240 | $701,244 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,623 | $664,391 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,857 | $624,942 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,802 | $620,238 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,479 | $603,843 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,762 | $553,325 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 10,596 | $533,191 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 12,695 | $502,722 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,918 | $500,013 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,864 | $474,267 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,516 | $463,335 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 889 | $446,856 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,977 | $418,278 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,411 | $414,227 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,678 | $408,173 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 894 | $397,574 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 14,686 | $389,620 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 17,492 | $371,355 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 592 | $371,292 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,932 | $367,350 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,944 | $363,285 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,755 | $363,197 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,849 | $360,721 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 9,487 | $358,134 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,981 | $355,693 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,705 | $333,418 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,735 | $330,680 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,274 | $329,698 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,102 | $329,142 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,410 | $326,141 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,693 | $324,103 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 12,623 | $321,634 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 904 | $316,391 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,569 | $315,907 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,818 | $313,187 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 621 | $302,961 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,319 | $301,378 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,076 | $297,948 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,560 | $296,737 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,710 | $292,718 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,933 | $291,317 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,218 | $286,990 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,962 | $286,840 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,128 | $286,772 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,183 | $286,038 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,763 | $283,881 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,098 | $283,801 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,032 | $279,878 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 53,712 | $269,634 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 992 | $266,154 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 17,712 | $265,680 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 764 | $264,456 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,262 | $263,417 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,908 | $261,891 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 465 | $261,167 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 395 | $260,815 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,357 | $259,120 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,788 | $256,524 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 3,670 | $254,808 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,644 | $247,505 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 6,896 | $243,779 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 650 | $242,736 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,869 | $241,746 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 757 | $237,685 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 414 | $236,067 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 2,914 | $231,507 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,621 | $228,788 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 10,256 | $227,170 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,923 | $222,866 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 5,355 | $222,125 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,481 | $221,876 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 742 | $219,804 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 990 | $217,513 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,205 | $215,217 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,455 | $208,822 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 590 | $206,919 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,438 | $206,310 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,099 | $204,044 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,318 | $204,026 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 5,086 | $203,709 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 3,300 | $200,673 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 694 | $198,075 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,994 | $197,785 | dollars as filed | |
| REX ETF TR | 761562404 | TSLA GRO INC ETF | 7,752 | $197,687 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 593 | $194,095 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,250 | $193,833 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,830 | $190,167 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 8,861 | $187,853 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,671 | $187,774 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,056 | $186,900 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,026 | $186,250 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,999 | $184,768 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,617 | $182,921 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,354 | $182,889 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 3,887 | $182,883 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 906 | $180,910 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,193 | $179,058 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 4,735 | $177,755 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 829 | $177,539 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 960 | $176,064 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 4,444 | $173,760 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,166 | $173,402 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 5,678 | $172,895 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 562 | $169,246 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 3,375 | $168,704 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 3,123 | $167,876 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 4,716 | $167,748 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,297 | $166,946 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 5,247 | $161,828 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,539 | $161,785 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 2,208 | $156,746 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 3,930 | $155,904 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 2,461 | $151,918 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 6,593 | $151,903 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 5,584 | $150,936 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,447 | $147,752 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,330 | $146,553 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 470 | $142,828 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 564 | $142,695 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 5,217 | $141,642 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 3,102 | $141,304 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 14,113 | $140,847 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 126 | $135,410 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,122 | $134,842 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X825 | RUSSE 0DTE ETF | 4,543 | $133,370 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,630 | $132,868 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 3,691 | $132,285 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,154 | $131,335 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,119 | $130,576 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 1,915 | $128,640 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,044 | $124,664 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,928 | $124,202 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 1,874 | $123,609 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 408 | $123,261 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155200 | CMN | 3,825 | $123,242 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 12,314 | $122,771 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,539 | $122,684 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 597 | $122,684 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 142 | $122,452 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 549 | $120,659 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,270 | $117,490 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 4,509 | $116,107 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,556 | $114,279 | dollars as filed | |
| SCHD | 808524797 | COM | 4,124 | $113,132 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 390 | $113,106 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,550 | $112,360 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 816 | $111,743 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 946 | $110,881 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 4,054 | $110,877 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 5,016 | $109,499 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,393 | $108,487 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,115 | $106,170 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 461 | $106,127 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 5,941 | $104,977 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 461 | $104,251 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,664 | $103,967 | dollars as filed | |
| VANECK ETF TRUST | 92189H771 | COMMODITY STGY | 1,963 | $103,664 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 133 | $101,899 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 3,729 | $101,056 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 323 | $100,815 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 979 | $100,361 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 474 | $99,123 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 1,681 | $98,624 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 2,315 | $98,364 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,541 | $98,362 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,213 | $97,307 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 5,038 | $96,679 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 364 | $96,427 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,539 | $96,148 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 287 | $94,742 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,098 | $94,724 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 983 | $92,589 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,145 | $92,054 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 976 | $91,526 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 18,832 | $91,335 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 1,907 | $91,005 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 338 | $90,983 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,398 | $90,884 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 2,400 | $90,693 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 8,884 | $89,906 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,058 | $89,560 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,024 | $89,293 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,154 | $88,893 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 890 | $88,893 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,001 | $88,378 | dollars as filed | |
| TIDAL TRUST II | 88636R727 | YIELDMAX CRYPTO | 3,542 | $88,366 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 976 | $87,313 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,596 | $86,448 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 98 | $86,142 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 417 | $86,119 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,022 | $86,067 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,918 | $86,061 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,396 | $84,357 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 2,836 | $83,549 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 394 | $83,500 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 4,100 | $82,185 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,261 | $81,037 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 222 | $79,955 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 330 | $79,583 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,998 | $79,090 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 2,116 | $78,988 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 1,500 | $78,795 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,054 | $77,669 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 990 | $75,151 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 884 | $74,822 | dollars as filed | |
| VWO | 922042858 | SHS | 1,387 | $74,565 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 516 | $72,782 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,922 | $71,647 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 87 | $71,365 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 128 | $70,747 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 460 | $70,467 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 437 | $70,344 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1,426 | $69,275 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 588 | $69,219 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,304 | $68,616 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,000 | $68,570 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,740 | $68,226 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 2,639 | $68,086 | dollars as filed | |
| IJH | 464287507 | COM | 1,022 | $67,452 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,392 | $66,524 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 159 | $65,630 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 1,633 | $65,501 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 677 | $65,163 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 303 | $65,051 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 963 | $64,733 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 3,205 | $64,549 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 134 | $64,396 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155101 | CMN | 2,135 | $63,775 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 892 | $63,698 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 571 | $63,635 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 326 | $63,541 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 1,608 | $63,519 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 886 | $63,446 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 165 | $63,248 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 903 | $62,777 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,026 | $61,734 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,470 | $61,578 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 290 | $61,419 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 1,671 | $61,292 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,351 | $61,268 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 437 | $59,751 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 1,200 | $59,714 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,834 | $59,514 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 368 | $59,027 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 4,035 | $58,952 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,081 | $58,190 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 210 | $58,157 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 1,395 | $57,502 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 287 | $57,004 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 621 | $55,188 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 2,681 | $55,095 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,076 | $55,005 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,700 | $54,502 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,062 | $54,305 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,026 | $54,142 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1,131 | $53,553 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 2,308 | $53,246 | dollars as filed | |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 1,353 | $53,242 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 3,459 | $53,196 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,303 | $53,071 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 1,465 | $52,901 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 760 | $52,835 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 249 | $52,805 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 142 | $50,164 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 2,771 | $49,935 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 125 | $49,240 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 848 | $49,116 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,276 | $48,896 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 150 | $48,452 | dollars as filed | |
| CALAMOS ETF TR | 12811T829 | S&P 500 STR OCTO | 1,782 | $48,229 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 1,494 | $47,972 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 690 | $47,610 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 382 | $47,444 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,804 | $47,175 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 518 | $47,122 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,851 | $47,010 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,056 | $46,897 | dollars as filed | |
| Boeing Company | 097023105 | COM | 215 | $46,681 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 257 | $46,674 | dollars as filed | |
| REX ETF TR | 761562107 | COIN GROWTH & IN | 3,205 | $46,476 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 164 | $46,463 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 581 | $46,008 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 853 | $46,002 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 563 | $45,605 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 325 | $45,227 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 1,913 | $45,051 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 139 | $44,273 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 1,057 | $44,161 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,208 | $43,766 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 1,223 | $42,719 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 74 | $42,392 | dollars as filed | |
| TIDAL TRUST III | 45259A241 | FUND GR LARG ETF | 2,088 | $42,345 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 163 | $42,054 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 385 | $41,850 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,170 | $41,592 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 3,696 | $41,580 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 143 | $41,479 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 2,045 | $41,023 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 359 | $40,897 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 506 | $40,799 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,102 | $40,587 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 115 | $40,419 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,759 | $39,454 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 422 | $39,005 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 161 | $38,840 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 534 | $38,784 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 36 | $38,532 | dollars as filed | |
| REX ETF TR | 761562305 | NVDA GROWTH | 1,364 | $38,465 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,001 | $38,400 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 483 | $38,302 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 43 | $37,795 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 790 | $37,786 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 1,344 | $37,713 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 1,274 | $37,710 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1,280 | $37,587 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 481 | $37,504 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 730 | $37,128 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 163 | $37,118 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 394 | $36,993 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 527 | $36,732 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 195 | $36,674 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 64 | $36,536 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 869 | $36,524 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 793 | $36,510 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 719 | $36,496 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 236 | $36,252 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 206 | $35,605 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 950 | $35,465 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 689 | $35,043 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,176 | $34,821 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 482 | $34,439 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 416 | $34,378 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 326 | $34,315 | dollars as filed | |
| Deere & Company | 244199105 | COM | 73 | $33,987 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 855 | $33,764 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 767 | $33,618 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 173 | $33,574 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 75 | $33,385 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 345 | $33,141 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 18,000 | $33,120 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 415 | $32,793 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 407 | $32,674 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 811 | $32,545 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 669 | $32,490 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 743 | $32,414 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 193 | $32,412 | dollars as filed | |
| General Electric Company | 369604301 | COM | 105 | $32,343 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 1,885 | $32,064 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 66 | $31,922 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 129 | $31,755 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,334 | $31,576 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 491 | $31,576 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,566 | $31,562 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,168 | $31,431 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 1,229 | $31,401 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 635 | $31,364 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,362 | $31,297 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 681 | $31,013 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 272 | $30,932 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 2,171 | $30,888 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,235 | $30,745 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 315 | $30,290 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 132 | $30,099 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 613 | $30,062 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 954 | $29,991 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 462 | $29,337 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,250 | $29,213 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 100 | $28,886 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 303 | $28,824 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 586 | $28,802 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 2,806 | $28,790 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 203 | $28,655 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 165 | $28,626 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 266 | $27,930 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $27,892 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 398 | $27,629 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 213 | $27,511 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 383 | $27,488 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 326 | $27,476 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,111 | $27,088 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 420 | $26,922 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 427 | $26,538 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 340 | $26,360 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 289 | $26,360 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 195 | $26,352 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 186 | $26,196 | dollars as filed | |
| TIDAL TRUST I | 886364280 | SOFI ENHANCED YL | 1,714 | $26,087 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 65 | $25,298 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 197 | $24,936 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 494 | $24,821 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 106 | $24,520 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 719 | $24,374 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 10,754 | $24,358 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 957 | $24,327 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 261 | $24,077 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 250 | $24,070 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 400 | $24,016 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 186 | $23,981 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 220 | $23,839 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 896 | $23,726 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 1,037 | $23,521 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 95 | $23,467 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 292 | $23,448 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 852 | $22,782 | dollars as filed | |
| TIDAL TRUST II | 88636J147 | DEF 500 WEE ETF | 720 | $22,781 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 389 | $22,687 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,510 | $22,550 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 987 | $22,321 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 473 | $22,141 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 210 | $22,052 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 221 | $21,769 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20 | $21,397 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 419 | $21,197 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 211 | $21,081 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 159 | $21,047 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 32 | $20,914 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 400 | $20,620 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 900 | $20,619 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,152 | $20,529 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 466 | $20,513 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 60 | $20,404 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 825 | $20,402 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 4,000 | $20,160 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 447 | $20,151 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,671 | $20,086 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 575 | $19,838 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 134 | $19,796 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 111 | $19,488 | dollars as filed | |
| TIDAL TRUST II | 88636X872 | YIEL XYZ OPT ETF | 564 | $19,176 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 389 | $19,143 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 322 | $19,088 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 190 | $18,909 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 216 | $18,883 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 831 | $18,839 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 179 | $18,745 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 227 | $18,548 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 126 | $18,469 | dollars as filed | |
| Intel Corp | 458140100 | COM | 500 | $18,450 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 95 | $18,400 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 284 | $18,400 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 413 | $18,399 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 828 | $18,365 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 140 | $18,211 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 166 | $18,204 | dollars as filed | |
| VGT | 92204A702 | SHS | 24 | $18,091 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 501 | $18,066 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,240 | $18,030 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 519 | $18,025 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 774 | $17,934 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 654 | $17,756 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 168 | $17,717 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 172 | $17,637 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 424 | $17,435 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 385 | $16,909 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 1,853 | $16,752 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 554 | $16,542 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 133 | $16,354 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 534 | $16,308 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 189 | $16,135 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $16,066 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 167 | $15,923 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 270 | $15,827 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 250 | $15,753 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 93 | $15,696 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 789 | $15,693 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 245 | $15,479 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 17 | $15,408 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 98 | $15,350 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 714 | $15,158 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 316 | $15,146 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-002318 | this filing | 2026-02-05 | acceptance time not in the bulk data set |