13F-HR filed by Quest 10 Wealth Builders, Inc.
Quest 10 Wealth Builders, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 776 holding rows worth $128,729,358.
- Accession
- 0001437749-26-024370
- Filer
- CIK 2035215
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 811 entries on the cover page, a total value of $128,729,358 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,729,358 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
- reports for this filerAE 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 | 11,053 | $7,591,095 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,635 | $5,718,085 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 58,281 | $5,020,357 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 18,329 | $4,623,219 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 20,259 | $4,415,076 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 14,731 | $4,281,088 | dollars as filed | |
| CAPITOL SER TR | 14064D444 | STERL CAP BD ETF | 150,732 | $3,773,586 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,755 | $3,226,491 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,209 | $2,655,578 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 34,471 | $2,612,581 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 24,632 | $2,590,259 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,963 | $2,181,642 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 31,694 | $2,123,822 | dollars as filed | |
| STERLING CAP FDS | 85917K454 | CAP HEDGED EQT P | 82,076 | $2,051,900 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 58,666 | $1,808,966 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,405 | $1,773,207 | dollars as filed | |
| STERLING CAP FDS | 85917K462 | CAPITAL MULTI | 68,997 | $1,733,853 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 18,794 | $1,651,617 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322608 | TRUE SE BUFF ETF | 56,277 | $1,552,682 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 39,673 | $1,547,148 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 14,965 | $1,428,260 | dollars as filed | |
| VTI | 922908769 | COM | 3,774 | $1,396,677 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,972 | $1,395,065 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 17,626 | $1,349,234 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,325 | $1,273,061 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,626 | $1,255,301 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12,024 | $1,212,180 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,716 | $1,208,840 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,159 | $1,203,315 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 17,714 | $1,177,062 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 28,275 | $1,167,764 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 29,579 | $1,161,360 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,710 | $1,122,601 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,622 | $1,051,373 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 25,779 | $974,188 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 21,914 | $924,771 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,381 | $888,275 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,315 | $827,351 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 19,465 | $800,788 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 18,077 | $781,467 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 15,851 | $774,559 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,974 | $725,357 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 14,238 | $703,091 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 15,258 | $702,631 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 7,781 | $692,571 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 6,826 | $688,933 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 14,972 | $683,322 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,330 | $674,671 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,206 | $668,804 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,231 | $661,337 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 14,174 | $650,445 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 8,174 | $649,179 | dollars as filed | |
| SPY | 78462F103 | SHS | 822 | $614,287 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 12,483 | $609,291 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 12,611 | $602,435 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,299 | $583,928 | dollars as filed | |
| SPDW | 78463X889 | COM | 11,462 | $577,570 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 935 | $543,017 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,962 | $542,937 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,166 | $517,292 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 10,851 | $503,595 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,049 | $481,833 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322798 | TRUE ST SEPT ETF | 10,489 | $476,634 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,634 | $450,253 | dollars as filed | |
| SCHD | 808524797 | COM | 14,098 | $447,058 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 9,870 | $437,735 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,864 | $419,371 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 11,654 | $405,210 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,914 | $404,921 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 5,067 | $404,894 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 12,526 | $400,707 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,051 | $396,977 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 304 | $350,893 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,355 | $340,869 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 12,928 | $329,923 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,649 | $325,778 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,292 | $316,760 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 592 | $308,994 | dollars as filed | |
| F N B CORP | 302520101 | COM | 15,871 | $302,819 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 12,652 | $301,118 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,183 | $298,053 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 897 | $293,615 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,770 | $293,361 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,040 | $293,301 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,400 | $286,848 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,007 | $280,285 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,473 | $277,736 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,005 | $275,720 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 626 | $271,178 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 7,468 | $256,825 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,946 | $254,593 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,569 | $231,450 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,356 | $222,750 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 5,422 | $209,695 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,870 | $206,497 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,653 | $201,573 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,767 | $200,087 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,374 | $192,186 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 2,803 | $190,632 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 4,369 | $188,042 | dollars as filed | |
| TIDAL TRUST I | 886365105 | SMAR EARN 30 ETF | 4,997 | $187,388 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 198 | $184,933 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 5,074 | $180,330 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 3,642 | $180,243 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 417 | $175,453 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 4,035 | $173,747 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 298 | $167,731 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 4,569 | $167,225 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 4,060 | $166,287 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 4,623 | $164,810 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,291 | $164,615 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 167 | $161,155 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,482 | $159,493 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 149 | $158,713 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,662 | $155,066 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 198 | $151,132 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 431 | $147,704 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,305 | $144,051 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,482 | $140,456 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,744 | $140,081 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,923 | $138,187 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,969 | $137,019 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 583 | $132,376 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 109 | $130,510 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,317 | $126,998 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,542 | $124,239 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 403 | $123,439 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322574 | S&P AU DE IN ETF | 4,879 | $122,572 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 2,000 | $120,580 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 738 | $120,205 | dollars as filed | |
| STERLING CAP FDS | 85917K470 | NATIONAL MUNI BD | 4,739 | $119,209 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 343 | $117,659 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 477 | $117,447 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 233 | $116,721 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,540 | $116,285 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,378 | $111,618 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 606 | $109,664 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,247 | $108,539 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 772 | $108,049 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,117 | $106,927 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 206 | $104,949 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 573 | $104,446 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,328 | $100,783 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 641 | $100,605 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 3,891 | $99,532 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 271 | $95,728 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 795 | $93,435 | dollars as filed | |
| American Express Company | 025816109 | COM | 262 | $88,622 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 337 | $87,768 | dollars as filed | |
| General Electric Company | 369604301 | COM | 234 | $87,363 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,831 | $87,270 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 788 | $87,176 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 451 | $85,844 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 1,313 | $85,161 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 577 | $84,524 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 440 | $82,760 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,556 | $82,639 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,014 | $82,426 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 4,312 | $82,144 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 170 | $81,187 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 738 | $81,010 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,912 | $80,987 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 257 | $80,850 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 557 | $80,603 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,405 | $80,051 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 623 | $80,031 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 467 | $79,792 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 877 | $79,623 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 1,463 | $77,129 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 316 | $76,785 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 3,570 | $74,452 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,023 | $74,331 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 98 | $74,049 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 1,567 | $71,690 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 207 | $69,281 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 373 | $68,900 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 832 | $68,761 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 237 | $66,546 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 128 | $65,731 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 924 | $63,100 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,712 | $62,231 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 860 | $60,260 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 1,505 | $60,215 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 1,441 | $59,672 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 615 | $58,800 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,217 | $58,752 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 429 | $58,691 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 1,338 | $58,671 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 783 | $58,294 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 511 | $58,096 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 182 | $57,689 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,248 | $56,584 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 932 | $56,293 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 135 | $55,985 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 57 | $55,753 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 687 | $55,688 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 586 | $55,389 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 47 | $55,218 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 1,959 | $54,880 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 208 | $53,179 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 1,054 | $53,090 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 251 | $52,557 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 591 | $51,382 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 670 | $51,188 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,056 | $51,142 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 138 | $51,141 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,192 | $50,526 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,083 | $50,489 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,092 | $50,385 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,890 | $50,123 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 885 | $49,887 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 941 | $49,826 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,551 | $49,359 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 454 | $49,000 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 816 | $48,723 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,707 | $47,992 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 177 | $47,877 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 1,109 | $47,809 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 135 | $47,707 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 47 | $47,696 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,080 | $47,099 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,554 | $46,919 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 925 | $46,703 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 316 | $46,370 | dollars as filed | |
| IJH | 464287507 | COM | 597 | $46,035 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 2,250 | $44,010 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 62 | $43,607 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 300 | $43,596 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 344 | $43,451 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 1,019 | $43,440 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 594 | $43,261 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 404 | $43,119 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 2,099 | $42,872 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1,465 | $42,848 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 484 | $42,548 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 302 | $42,473 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 429 | $42,287 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 139 | $42,145 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 184 | $41,846 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 105 | $41,810 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 834 | $41,550 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 195 | $41,467 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 175 | $41,409 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 631 | $41,400 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 190 | $41,272 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 569 | $41,122 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 249 | $40,729 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 251 | $40,547 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 1,901 | $39,370 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 60 | $39,353 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 457 | $38,274 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 784 | $38,149 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 813 | $38,057 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 143 | $37,968 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 1,347 | $37,783 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 52 | $37,531 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 364 | $37,173 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 778 | $36,986 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,325 | $36,702 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 334 | $35,999 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 470 | $35,955 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 163 | $34,596 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 375 | $34,365 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 447 | $33,918 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 383 | $33,597 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 1,561 | $33,405 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 221 | $33,166 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 281 | $33,152 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 184 | $32,457 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 760 | $32,437 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 3,008 | $31,980 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 142 | $31,631 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 587 | $31,469 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 606 | $31,379 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 205 | $31,236 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 607 | $31,112 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 151 | $30,958 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 614 | $30,878 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 75 | $30,713 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 260 | $30,360 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 632 | $30,039 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 482 | $29,768 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 277 | $29,639 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 148 | $28,968 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,007 | $28,609 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 151 | $28,581 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 420 | $28,476 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 687 | $27,994 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 573 | $27,813 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 227 | $27,785 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,048 | $27,489 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 943 | $27,385 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 91 | $27,341 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 667 | $27,294 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 114 | $27,164 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 645 | $27,051 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 333 | $27,026 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 591 | $26,938 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 415 | $26,531 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 755 | $26,274 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 530 | $26,103 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 275 | $26,036 | dollars as filed | |
| VWO | 922042858 | SHS | 435 | $25,965 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 593 | $25,950 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,220 | $25,925 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 66 | $25,849 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 327 | $25,477 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 115 | $25,234 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 106 | $25,222 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 62 | $25,067 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 400 | $24,880 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 163 | $24,738 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 207 | $24,231 | dollars as filed | |
| Linde plc | G54950103 | COM | 47 | $24,214 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 440 | $23,879 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 56 | $23,863 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 135 | $23,848 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 200 | $23,798 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 476 | $23,705 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 351 | $23,658 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 234 | $23,309 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 375 | $23,246 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 120 | $23,186 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 1,221 | $23,022 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 430 | $22,992 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 140 | $22,729 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 246 | $22,684 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 62 | $22,673 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 194 | $22,619 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 400 | $22,592 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,217 | $22,551 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 99 | $22,204 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 581 | $22,136 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 228 | $21,991 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 908 | $21,819 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 133 | $21,768 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 1,046 | $21,736 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 451 | $21,729 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 254 | $21,491 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 208 | $21,470 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 95 | $21,271 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 95 | $21,003 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 410 | $21,000 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 216 | $20,861 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 214 | $20,623 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 167 | $20,559 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 354 | $20,475 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 218 | $20,475 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 132 | $20,028 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 167 | $19,586 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 87 | $19,391 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 141 | $19,087 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 432 | $19,025 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 164 | $18,837 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 355 | $18,581 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 222 | $18,555 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 555 | $18,554 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 197 | $18,451 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 109 | $18,283 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 130 | $17,837 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 86 | $17,731 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 500 | $17,420 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 789 | $17,311 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 58 | $17,278 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,046 | $17,127 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 503 | $17,022 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 549 | $16,943 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 147 | $16,859 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 43 | $16,768 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 184 | $16,650 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 542 | $16,591 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 336 | $16,588 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 62 | $16,575 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 347 | $16,365 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 278 | $16,266 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 110 | $16,067 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 7 | $15,916 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 153 | $15,894 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 47 | $15,737 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 558 | $15,412 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 96 | $15,231 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 133 | $14,994 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 120 | $14,933 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 65 | $14,752 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 94 | $14,726 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 22 | $14,052 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 1,077 | $14,012 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 151 | $13,999 | dollars as filed | |
| Deere & Company | 244199105 | COM | 22 | $13,955 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 48 | $13,893 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 135 | $13,883 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 373 | $13,802 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 142 | $13,757 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 120 | $13,715 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 190 | $13,631 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27 | $13,537 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 521 | $13,515 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 126 | $13,491 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 120 | $13,451 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 188 | $13,416 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 80 | $13,334 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 150 | $13,275 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 175 | $13,273 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 111 | $13,015 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 90 | $12,884 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 142 | $12,774 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 52 | $12,606 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 46 | $12,528 | dollars as filed | |
| KBHOME | 48666K109 | COM | 200 | $12,518 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 239 | $12,507 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11 | $12,462 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 78 | $12,373 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 109 | $12,356 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 170 | $12,267 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 97 | $12,235 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 44 | $12,130 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 55 | $12,127 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 30 | $12,072 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 248 | $12,055 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 82 | $11,981 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 179 | $11,886 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 181 | $11,779 | dollars as filed | |
| KLA CORP | 482480100 | COM | 39 | $11,646 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 61 | $11,567 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 67 | $11,542 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 120 | $11,518 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 65 | $11,426 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 113 | $11,376 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 126 | $11,321 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 191 | $11,158 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 115 | $11,134 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 167 | $11,072 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 44 | $11,069 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 75 | $10,976 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 67 | $10,951 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 264 | $10,837 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 22 | $10,626 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 128 | $10,624 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 156 | $10,539 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 145 | $10,514 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 116 | $10,493 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 229 | $10,424 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 318 | $10,177 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 320 | $10,115 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 111 | $10,114 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 63 | $10,071 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 106 | $10,054 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 400 | $10,012 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 163 | $9,909 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 213 | $9,902 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 444 | $9,888 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 40 | $9,865 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 60 | $9,856 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 82 | $9,769 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 340 | $9,714 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 27 | $9,573 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 17 | $9,530 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 322 | $9,435 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 193 | $9,389 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 21 | $9,341 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 144 | $9,230 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 19 | $9,193 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 119 | $9,193 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 113 | $9,068 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 179 | $9,066 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 20 | $9,058 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 25 | $9,053 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 245 | $9,053 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 31 | $9,008 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 87 | $8,888 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,029 | $8,769 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 21 | $8,751 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 173 | $8,669 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 77 | $8,663 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 180 | $8,588 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10 | $8,581 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 76 | $8,496 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 110 | $8,467 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 23 | $8,415 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 22 | $8,368 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 150 | $8,324 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 38 | $8,301 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 199 | $8,255 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 93 | $8,251 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 35 | $8,031 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 142 | $7,962 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 14 | $7,953 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 200 | $7,899 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 37 | $7,884 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 193 | $7,845 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 96 | $7,709 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 98 | $7,620 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 99 | $7,593 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 56 | $7,535 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 110 | $7,525 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 136 | $7,400 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25 | $7,330 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 333 | $7,234 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 123 | $7,175 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 30 | $7,140 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-26-024370 | this filing | 2026-07-24 | acceptance time not in the bulk data set |