13F-HR filed by Quest 10 Wealth Builders, Inc.
Quest 10 Wealth Builders, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 714 holding rows worth $100,513,635.
- Accession
- 0001437749-25-003741
- Filer
- CIK 2035215
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 921 entries on the cover page, a total value of $100,513,635 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,513,635 with VALUE read as dollars as filed, 13F file number 028-25066. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAE Wealth Management LLC028-17779
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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 13,212 | $7,118,616 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,848 | $4,619,871 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,055 | $4,537,578 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 23,904 | $4,046,858 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 19,021 | $3,034,270 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 11,633 | $2,736,992 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,270 | $2,565,939 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,263 | $2,484,932 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 35,129 | $2,046,991 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 28,238 | $1,732,140 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,089 | $1,578,934 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 19,146 | $1,513,102 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 25,791 | $1,500,521 | dollars as filed | |
| VTI | 922908769 | COM | 5,173 | $1,499,077 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,216 | $1,274,770 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 18,121 | $1,249,261 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 23,322 | $1,217,895 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 29,343 | $1,146,880 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,312 | $1,096,172 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 30,023 | $1,078,048 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 18,555 | $1,063,407 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,895 | $1,036,561 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 26,732 | $1,021,603 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 15,445 | $1,021,525 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 28,245 | $1,019,006 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 36,107 | $958,818 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,992 | $875,873 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 22,983 | $843,563 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,566 | $837,756 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,123 | $822,264 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,452 | $818,389 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,359 | $796,638 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,134 | $784,830 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 14,956 | $784,753 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 24,314 | $774,797 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 22,891 | $772,026 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 15,830 | $717,740 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 19,090 | $716,242 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,365 | $678,191 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,222 | $675,447 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 13,328 | $670,131 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,774 | $666,633 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 17,067 | $655,714 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 15,635 | $601,948 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 14,595 | $600,876 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 9,263 | $597,182 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 15,575 | $589,900 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,448 | $587,011 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 14,257 | $564,098 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,287 | $542,449 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 8,586 | $533,087 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 22,969 | $510,831 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,191 | $478,258 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,716 | $473,204 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,970 | $469,556 | dollars as filed | |
| SPDW | 78463X889 | COM | 13,707 | $467,820 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,645 | $462,038 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 11,476 | $461,220 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,941 | $460,553 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 8,292 | $458,947 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,913 | $445,292 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 22,531 | $406,252 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 9,489 | $400,910 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 10,174 | $358,888 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,292 | $331,469 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 12,906 | $330,910 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 8,878 | $326,719 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,702 | $322,094 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 11,901 | $297,406 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,816 | $295,881 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,787 | $292,254 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,258 | $291,065 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,206 | $289,090 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 650 | $276,362 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 11,082 | $273,670 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,868 | $270,628 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,453 | $263,829 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 9,870 | $260,075 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 278 | $254,265 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,825 | $246,666 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 6,651 | $246,154 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,354 | $245,512 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 4,603 | $242,900 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,586 | $239,802 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,130 | $235,535 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 8,190 | $234,819 | dollars as filed | |
| VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | 921937710 | EQUITY FUNDS | 2,374 | $233,711 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,084 | $228,203 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,680 | $223,808 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,739 | $223,670 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,255 | $223,032 | dollars as filed | |
| F N B CORP | 302520101 | COM | 14,766 | $218,241 | dollars as filed | |
| CHARLES SCHWAB B 5.1525CD FDIC INS DUE 03/13/25US | 15987UCN6 | CDS | 217,000 | $217,276 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 6,404 | $215,367 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 354 | $207,271 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,980 | $201,009 | dollars as filed | |
| VGT | 92204A702 | SHS | 318 | $197,732 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 834 | $193,355 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,292 | $188,012 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,085 | $186,153 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,560 | $174,967 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 981 | $174,696 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 5,617 | $170,869 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,354 | $163,002 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,475 | $157,161 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 305 | $154,457 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,667 | $150,621 | dollars as filed | |
| WELLS FARGO BANK 4.4526CD FDIC INS DUE 01/30/26US | 949764LH5 | CDS | 147,000 | $147,510 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 5,666 | $142,778 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 1,403 | $141,450 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 928 | $141,112 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 309 | $137,406 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322400 | TRUSHARES BULL | 5,508 | $136,180 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 176 | $135,718 | dollars as filed | |
| VANGUARD LIFESTRATEGY CNSRV GR INV | 921909305 | MFC | 6,542 | $133,726 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 641 | $127,033 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 482 | $122,308 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,858 | $121,867 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,961 | $118,426 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 4,523 | $118,367 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 285 | $115,095 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 961 | $112,898 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 229 | $111,280 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 333 | $105,241 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 948 | $104,428 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 395 | $104,331 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 738 | $103,188 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 490 | $103,121 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,994 | $102,193 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,242 | $101,322 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,180 | $101,079 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 2,000 | $99,880 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 2,796 | $99,417 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 3,719 | $97,400 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 733 | $96,052 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 557 | $92,818 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,569 | $92,791 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,124 | $92,544 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 478 | $92,182 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,041 | $89,706 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 249 | $85,198 | dollars as filed | |
| American Express Company | 025816109 | COM | 284 | $84,288 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 601 | $83,749 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 573 | $81,991 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,402 | $76,675 | dollars as filed | |
| IJH | 464287507 | COM | 1,219 | $75,956 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,510 | $74,760 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 129 | $73,476 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,356 | $73,001 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,140 | $70,989 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 788 | $70,313 | dollars as filed | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 2,031 | $69,786 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 959 | $68,501 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 120 | $68,389 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 181 | $65,660 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,508 | $64,898 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 367 | $64,838 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,270 | $64,402 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 274 | $64,308 | dollars as filed | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 1,842 | $63,036 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,055 | $63,015 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 1,507 | $62,714 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,443 | $62,598 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 629 | $62,576 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 357 | $62,133 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 237 | $61,771 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,501 | $56,957 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 244 | $56,735 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,145 | $56,162 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 1,500 | $56,025 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 797 | $55,981 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 624 | $55,736 | dollars as filed | |
| TBK BANK, SSB 4.325CD FDIC INS DUE 08/18/25US | 87220LDR2 | CDS | 55,000 | $54,908 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 1,237 | $53,279 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 230 | $53,058 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 344 | $52,863 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 431 | $52,060 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 495 | $52,030 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 349 | $51,844 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 114 | $51,674 | dollars as filed | |
| BANK OF AMERICA, 4.0525CD FDIC INS DUE 10/24/25US | 06051XJL7 | CDS | 51,000 | $50,930 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 80 | $50,882 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 230 | $50,560 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 94 | $49,498 | dollars as filed | |
| VANGUARD WELLINGTON INV | 921935102 | EQUITY FUNDS | 1,148 | $49,189 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 229 | $48,921 | dollars as filed | |
| Deere & Company | 244199105 | COM | 115 | $48,726 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 174 | $48,536 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 819 | $48,485 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 1,488 | $48,213 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,840 | $47,529 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 625 | $47,306 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 405 | $46,867 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 591 | $45,407 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,628 | $45,372 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 72 | $45,315 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 2,250 | $44,899 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,229 | $44,652 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,027 | $44,130 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 2,123 | $43,840 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 741 | $43,763 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 432 | $43,372 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 2,034 | $42,389 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 601 | $42,304 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 2,000 | $42,180 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,380 | $42,063 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 220 | $41,994 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 560 | $40,449 | dollars as filed | |
| WELLS FARGO BANK, 4.526CD FDIC INS DUE 02/13/26US | 949764LU6 | CDS | 40,000 | $40,165 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 724 | $40,146 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 1,147 | $39,101 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 277 | $38,642 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 885 | $37,958 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 201 | $37,844 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 783 | $37,843 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 191 | $37,404 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,848 | $37,052 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 179 | $37,039 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 106 | $36,401 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 160 | $35,896 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 60 | $35,659 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 155 | $34,213 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 150 | $33,884 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 181 | $33,870 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 184 | $33,747 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 373 | $33,548 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,286 | $33,333 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 365 | $33,276 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 370 | $32,890 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 807 | $32,821 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 84 | $32,675 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 313 | $32,593 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 324 | $32,254 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,475 | $32,150 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 556 | $31,920 | dollars as filed | |
| General Electric Company | 369604301 | COM | 190 | $31,690 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 94 | $31,427 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 573 | $31,423 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 256 | $30,997 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 2,591 | $30,621 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 136 | $30,617 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 439 | $30,559 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 625 | $30,428 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 1,475 | $30,164 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,540 | $30,077 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,007 | $29,626 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 572 | $29,229 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,000 | $29,210 | dollars as filed | |
| FIDELITY SELECT RETAILING | 316390731 | Mutual Fund | 1,408 | $28,831 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,226 | $28,774 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 508 | $28,692 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 228 | $28,665 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 129 | $28,504 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 648 | $27,800 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 846 | $27,461 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 163 | $27,371 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 669 | $27,141 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 215 | $26,993 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 143 | $26,808 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 163 | $26,637 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 379 | $26,636 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,420 | $26,256 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 101 | $26,061 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 294 | $25,843 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 918 | $25,603 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 327 | $25,267 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 823 | $25,019 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 133 | $24,951 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 341 | $24,446 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 930 | $24,329 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 75 | $24,162 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 262 | $24,020 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 293 | $23,991 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 83 | $23,975 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 264 | $23,818 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 260 | $23,772 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 249 | $23,772 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 67 | $23,570 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 197 | $23,543 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 451 | $23,461 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 259 | $23,419 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 532 | $23,216 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 400 | $23,012 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 207 | $22,994 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 182 | $22,963 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 119 | $22,942 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 673 | $22,599 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 499 | $22,555 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 32 | $22,542 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 372 | $22,365 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 1,154 | $21,776 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 350 | $21,550 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 354 | $21,418 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 300 | $21,411 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 843 | $21,337 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 64 | $21,239 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 921 | $21,201 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 508 | $21,198 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 191 | $21,096 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 419 | $20,758 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 861 | $20,241 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 227 | $20,221 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 224 | $20,108 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 560 | $20,076 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 323 | $19,751 | dollars as filed | |
| AMERICAN FUNDS GROWTH FUND OF AMER C | 399874304 | COM | 303 | $19,333 | dollars as filed | |
| VWO | 922042858 | SHS | 435 | $19,157 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 355 | $18,971 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 229 | $18,533 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 91 | $18,363 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 864 | $18,334 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 148 | $18,143 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 332 | $17,955 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 306 | $17,935 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 155 | $17,862 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 150 | $17,780 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 472 | $17,714 | dollars as filed | |
| MGC | 921910873 | COM | 83 | $17,651 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 137 | $17,648 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 63 | $17,644 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 200 | $17,564 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 358 | $17,510 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 274 | $17,473 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 525 | $17,131 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 320 | $16,979 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 157 | $16,895 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 220 | $16,822 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 145 | $16,779 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 88 | $16,759 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 116 | $16,584 | dollars as filed | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 220 | $16,408 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 56 | $16,173 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28 | $16,033 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 115 | $15,821 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 182 | $15,656 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 209 | $15,619 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 289 | $15,566 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 674 | $15,489 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 135 | $15,489 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 47 | $15,460 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 116 | $15,284 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 32 | $15,164 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 399 | $15,160 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 204 | $15,151 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 492 | $14,996 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 60 | $14,603 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 578 | $14,595 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 60 | $14,530 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 447 | $14,414 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 133 | $14,372 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 435 | $14,251 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 500 | $13,824 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 147 | $13,579 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 55 | $13,574 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 309 | $13,522 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 113 | $13,365 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 174 | $13,156 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 797 | $12,964 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 149 | $12,820 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 132 | $12,779 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 140 | $12,649 | dollars as filed | |
| WALMART INC. 6.537 DUE 08/15/37 | 931142CK7 | BCO | 11,000 | $12,449 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 705 | $12,316 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 181 | $12,257 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 356 | $12,179 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 37 | $11,997 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 153 | $11,902 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 373 | $11,712 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 136 | $11,669 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 227 | $11,609 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 59 | $11,594 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 300 | $11,592 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 241 | $11,467 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 409 | $11,456 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 58 | $11,447 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 273 | $11,417 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 430 | $11,322 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 200 | $11,228 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 171 | $11,171 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 120 | $11,067 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 239 | $11,063 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 292 | $10,991 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 119 | $10,800 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 37 | $10,726 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 818 | $10,675 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 380 | $10,659 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 86 | $10,658 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10 | $10,601 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 90 | $10,555 | dollars as filed | |
| VANGUARD FEDERAL MMKT-INV | 922906300 | SHS | 10,440 | $10,440 | dollars as filed | |
| AMERICAN BALANCED FD | 024071102 | MFD | 299 | $10,266 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 858 | $10,150 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 45 | $10,111 | dollars as filed | |
| BANK OF AMERICA, 5.325CD FDIC INS DUE 05/30/25US | 06051XDZ2 | CDS | 10,000 | $10,037 | dollars as filed | |
| SIMMONS BANK 5.2525CD FDIC INS DUE 05/30/25US | 82869AGE9 | CDS | 10,000 | $10,035 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 296 | $9,997 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 91 | $9,910 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 157 | $9,902 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 204 | $9,867 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 77 | $9,618 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 39 | $9,345 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 365 | $9,311 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 90 | $9,297 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 181 | $9,226 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 120 | $9,080 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 87 | $9,050 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 30 | $9,014 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 48 | $9,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10 | $8,913 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 163 | $8,794 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 714 | $8,764 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 109 | $8,703 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 116 | $8,587 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 88 | $8,576 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 14 | $8,520 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 134 | $8,502 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 38 | $8,501 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 112 | $8,492 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 75 | $8,483 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 100 | $8,475 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 165 | $8,336 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 138 | $8,212 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 39 | $8,071 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 123 | $8,059 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 35 | $8,034 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 142 | $8,031 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 250 | $8,013 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 103 | $7,973 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 299 | $7,943 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 104 | $7,780 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 92 | $7,741 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 127 | $7,660 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 160 | $7,653 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 399 | $7,569 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 96 | $7,465 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 234 | $7,425 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 340 | $7,376 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 94 | $7,322 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 247 | $7,301 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 734 | $7,267 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25 | $7,251 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 144 | $7,135 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 175 | $7,004 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 78 | $6,970 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 57 | $6,886 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 30 | $6,841 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 119 | $6,825 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 131 | $6,821 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 57 | $6,790 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 379 | $6,708 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 126 | $6,693 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 46 | $6,686 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 63 | $6,659 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 60 | $6,632 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 100 | $6,518 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17 | $6,501 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 157 | $6,489 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 288 | $6,466 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 375 | $6,428 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 55 | $6,421 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 267 | $6,400 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 208 | $6,388 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 19 | $6,307 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 21 | $6,288 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 94 | $6,265 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 70 | $6,208 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 73 | $6,168 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 29 | $6,160 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 226 | $6,138 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 153 | $6,086 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 35 | $6,063 | dollars as filed | |
| CFBANK NTNL ASSOC 4.225CD FDIC INS DUE 08/27/25US | 15721UGZ6 | CDS | 6,000 | $6,001 | dollars as filed | |
| BEAL BANK USA 4.225CD FDIC INS DUE 08/27/25US | 07371D3B1 | CDS | 6,000 | $5,997 | dollars as filed | |
| LISTED FD TR | 53656F797 | TRUESHARES STRUC | 199 | $5,985 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 101 | $5,973 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 293 | $5,945 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 47 | $5,914 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 56 | $5,907 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 107 | $5,832 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 107 | $5,700 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 115 | $5,538 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 72 | $5,537 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 210 | $5,492 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 36 | $5,488 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 51 | $5,449 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 161 | $5,444 | dollars as filed | |
| Linde plc | G54950103 | COM | 13 | $5,443 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14 | $5,407 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 27 | $5,394 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 51 | $5,387 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 37 | $5,324 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 106 | $5,312 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 85 | $5,149 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 170 | $5,107 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 74 | $5,078 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14 | $5,041 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 92 | $4,962 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 63 | $4,925 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 79 | $4,886 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 124 | $4,884 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-25-003741 | this filing | 2025-02-13 | acceptance time not in the bulk data set |