13F-HR filed by Darwin Wealth Management, LLC
Darwin Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-08-15, with 638 holding rows worth $297,539,323.
- Accession
- 0001663224-25-000004
- Filer
- CIK 1663224
- Filed
- 2025-08-15
- 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, 638 entries on the cover page, a total value of $297,539,323 stated on the cover page (in dollars after the unit check, H1), rows summing to $297,539,323 with VALUE read as dollars as filed, 13F file number 028-17491. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 1,339,828 | $12,259,426 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 152,233 | $11,510,361 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 33,362 | $11,457,041 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 379,516 | $9,355,091 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 188,450 | $9,171,880 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 166,431 | $8,782,580 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 36,978 | $8,598,347 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,432 | $8,400,822 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 134,850 | $7,477,451 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 76,319 | $6,900,852 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 49,534 | $6,189,818 | dollars as filed | |
| VANECK ETF TRUST | 92189H656 | AA BB CLO ETF | 116,582 | $5,900,802 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 48,429 | $5,595,999 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 171,146 | $5,375,719 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,840 | $5,218,912 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,274 | $5,106,267 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 201,314 | $4,817,449 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 53,289 | $4,684,137 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 46,826 | $4,533,263 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 144,194 | $4,134,056 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 83,692 | $4,044,866 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,360 | $3,945,499 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,651 | $3,875,703 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 213,858 | $3,866,554 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 15,582 | $3,666,137 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 65,680 | $3,607,403 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 81,131 | $3,486,210 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,818 | $3,372,960 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 34,906 | $3,236,732 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 85,464 | $3,063,885 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,873 | $3,009,141 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,662 | $2,935,623 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 66,151 | $2,734,035 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,135 | $2,569,716 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 11,914 | $2,531,410 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,254 | $2,387,824 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 62,364 | $2,323,063 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,226 | $2,294,217 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,177 | $2,268,415 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,974 | $2,201,778 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,421 | $2,150,584 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,474 | $2,148,724 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,758 | $2,138,992 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,136 | $1,994,343 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 26,642 | $1,924,372 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 29,126 | $1,916,821 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,849 | $1,886,373 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 15,492 | $1,871,640 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 84,247 | $1,832,374 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,019 | $1,808,752 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 20,080 | $1,763,447 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,449 | $1,758,864 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,804 | $1,610,829 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 36,364 | $1,577,036 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 17,637 | $1,575,360 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 25,829 | $1,527,573 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,211 | $1,505,363 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,065 | $1,463,081 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,325 | $1,458,885 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 22,312 | $1,345,901 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21,203 | $1,336,904 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,496 | $1,252,008 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 52,090 | $1,227,240 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,348 | $1,175,636 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,918 | $1,172,754 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,622 | $1,165,950 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,228 | $1,134,933 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 29,726 | $1,115,626 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,383 | $1,092,093 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 17,579 | $1,081,526 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 19,049 | $1,081,037 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,621 | $1,041,380 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,721 | $969,878 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 15,877 | $949,026 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,634 | $921,589 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 21,811 | $910,180 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 8,627 | $899,193 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 13,112 | $875,524 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 935 | $833,384 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,307 | $820,257 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 16,347 | $760,789 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,565 | $759,801 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 39,681 | $748,787 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,929 | $727,537 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 14,798 | $676,204 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,136 | $666,006 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 9,000 | $653,040 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,908 | $618,903 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8,644 | $591,544 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,863 | $560,729 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,448 | $553,021 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,051 | $506,356 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 959 | $485,410 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 516 | $473,649 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,805 | $463,510 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 13,135 | $463,390 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 18,288 | $433,081 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,345 | $432,550 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 4,000 | $406,951 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,436 | $377,372 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,413 | $374,881 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,604 | $370,072 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 9,884 | $368,691 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 746 | $362,588 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 604 | $353,698 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,229 | $339,077 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,342 | $324,938 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,929 | $321,777 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,780 | $316,346 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 4,395 | $305,966 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 747 | $301,668 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 564 | $297,380 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 547 | $295,181 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 375 | $289,970 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,772 | $288,342 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 798 | $280,838 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,971 | $272,583 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,852 | $266,620 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 10,867 | $263,436 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 247 | $261,849 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,280 | $257,949 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,779 | $257,410 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 481 | $239,757 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,216 | $238,799 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,112 | $230,154 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 426 | $222,075 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 424 | $221,311 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,929 | $213,212 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,978 | $207,505 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 8,221 | $205,936 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 553 | $200,797 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,143 | $196,002 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 3,144 | $190,550 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,664 | $185,290 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,820 | $184,813 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 8,615 | $178,172 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 727 | $176,784 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 303 | $173,044 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,908 | $172,190 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,741 | $165,412 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 277 | $163,320 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 554 | $160,653 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,293 | $160,552 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 7,967 | $160,455 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,390 | $160,191 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 15,064 | $159,685 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 657 | $157,646 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,222 | $155,052 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 3,851 | $155,046 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,170 | $147,393 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,877 | $147,141 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 563 | $146,758 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 2,460 | $142,384 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,102 | $140,685 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 734 | $140,290 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 413 | $133,052 | dollars as filed | |
| VTI | 922908769 | COM | 452 | $130,994 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,624 | $127,738 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 651 | $122,627 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,802 | $121,740 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,238 | $119,993 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,109 | $119,299 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,727 | $119,038 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 631 | $115,312 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 695 | $114,786 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 253 | $114,679 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,560 | $112,541 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,269 | $112,226 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 341 | $111,739 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 494 | $109,200 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 3,380 | $108,899 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,329 | $107,603 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 531 | $107,314 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 931 | $106,231 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 9,776 | $105,189 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 289 | $105,042 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,611 | $102,746 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,430 | $102,559 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 466 | $102,440 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 788 | $99,919 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,064 | $97,134 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 1,969 | $96,820 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,020 | $96,369 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,329 | $91,646 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,183 | $89,995 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,720 | $88,396 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 3,529 | $88,198 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 206 | $88,011 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 352 | $84,467 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,173 | $84,356 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 567 | $79,615 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 1,661 | $79,429 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 270 | $79,251 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 769 | $78,506 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,039 | $76,896 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 567 | $76,712 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 925 | $75,836 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 159 | $75,300 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 840 | $74,873 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 446 | $73,955 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 3,906 | $71,182 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 2,514 | $65,200 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,381 | $64,290 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 273 | $62,404 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 350 | $61,890 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 901 | $61,587 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 420 | $60,970 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 315 | $60,852 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,139 | $60,841 | dollars as filed | |
| Deere & Company | 244199105 | COM | 142 | $60,165 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 748 | $58,746 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 683 | $58,048 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,189 | $57,636 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 2,585 | $57,316 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 190 | $55,027 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 132 | $54,178 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 448 | $53,999 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 600 | $53,592 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 3,290 | $53,564 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 421 | $52,513 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,167 | $52,384 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,003 | $50,408 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 275 | $49,050 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 15 | $48,030 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,114 | $47,838 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 829 | $47,592 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 39 | $47,550 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 291 | $47,364 | dollars as filed | |
| Southern Company | 842587107 | COM | 569 | $46,840 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 107 | $46,537 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 199 | $45,769 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 737 | $45,217 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 574 | $43,891 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 335 | $43,328 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 721 | $43,072 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,027 | $42,897 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 811 | $42,426 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,335 | $41,972 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 807 | $41,765 | dollars as filed | |
| Boeing Company | 097023105 | COM | 233 | $41,331 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,544 | $40,985 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 201 | $40,821 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 248 | $40,441 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 321 | $40,205 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,044 | $39,736 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 332 | $39,421 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 914 | $38,781 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 281 | $38,063 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 287 | $37,968 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 134 | $37,651 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 2,178 | $37,575 | dollars as filed | |
| Linde plc | G54950103 | COM | 88 | $37,005 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 78 | $36,280 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 190 | $34,572 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 28 | $33,202 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 265 | $32,854 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 314 | $32,527 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 902 | $32,172 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 400 | $31,936 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 563 | $31,849 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 306 | $31,692 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 275 | $31,167 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 365 | $30,743 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 814 | $30,158 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 105 | $30,045 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 299 | $29,803 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 118 | $28,637 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 539 | $28,513 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 101 | $28,443 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 256 | $28,234 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 148 | $27,800 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 384 | $27,007 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 205 | $26,925 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 308 | $26,762 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 45 | $26,744 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 200 | $26,464 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 551 | $25,841 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 2,282 | $25,688 | dollars as filed | |
| VGT | 92204A702 | SHS | 41 | $25,493 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 505 | $25,269 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,640 | $24,816 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 285 | $24,789 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 136 | $24,672 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,229 | $24,641 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,021 | $24,031 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 833 | $23,673 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 70 | $23,256 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 289 | $23,103 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 566 | $22,911 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 300 | $22,689 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 68 | $22,449 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 21 | $21,999 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 672 | $21,685 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 94 | $21,602 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 120 | $21,564 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,200 | $21,516 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 67 | $21,367 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 106 | $21,325 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 156 | $20,951 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 75 | $20,722 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 848 | $20,479 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 45 | $20,425 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 102 | $20,143 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 200 | $20,048 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 154 | $19,876 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 75 | $19,816 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 776 | $19,671 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 210 | $19,470 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 197 | $19,170 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 376 | $18,953 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 155 | $18,803 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 176 | $18,641 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 167 | $18,465 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 172 | $18,436 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 463 | $18,223 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 71 | $18,214 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 99 | $18,157 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 79 | $18,075 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 17 | $17,918 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 75 | $17,602 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 800 | $17,584 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 224 | $17,523 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,473 | $17,513 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 138 | $17,244 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 80 | $16,992 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 221 | $16,772 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 448 | $16,596 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 194 | $16,453 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,114 | $16,052 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,513 | $15,992 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 94 | $15,964 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,481 | $15,950 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 84 | $15,799 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 34 | $15,715 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 95 | $15,667 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 2,000 | $15,660 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 135 | $15,557 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 630 | $15,321 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 151 | $15,036 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 858 | $14,655 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 113 | $14,587 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 363 | $14,543 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 81 | $14,363 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11 | $13,940 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 117 | $13,768 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 125 | $13,671 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 900 | $13,149 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 525 | $13,132 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 791 | $13,104 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 153 | $13,058 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 498 | $12,833 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 181 | $12,766 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 792 | $12,722 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 30 | $12,721 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 10 | $12,599 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 206 | $12,557 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 400 | $12,192 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 28 | $11,909 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 42 | $11,863 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 625 | $11,837 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 24 | $11,578 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 125 | $11,531 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 240 | $11,486 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 750 | $11,445 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 90 | $11,314 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,657 | $11,300 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 33 | $11,291 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 232 | $10,970 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,168 | $10,903 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 727 | $10,807 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 85 | $10,800 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 49 | $10,406 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 137 | $10,366 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 87 | $10,363 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 134 | $10,351 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 70 | $10,002 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 217 | $9,836 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 160 | $9,788 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 325 | $9,782 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 203 | $9,709 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 217 | $9,664 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 311 | $9,554 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,029 | $9,483 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 196 | $9,067 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 282 | $9,052 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 165 | $9,023 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 60 | $8,940 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 124 | $8,916 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 74 | $8,676 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 62 | $8,558 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 62 | $8,512 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 50 | $8,485 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 50 | $8,429 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 75 | $8,283 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 96 | $8,192 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 225 | $8,172 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 78 | $7,972 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 227 | $7,932 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 160 | $7,905 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 35 | $7,757 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 107 | $7,551 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 75 | $7,548 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 76 | $7,514 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 165 | $7,494 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 105 | $7,313 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 54 | $7,211 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 214 | $7,145 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 192 | $7,083 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 21 | $7,020 | dollars as filed | |
| CORNING INC | 219350105 | COM | 145 | $6,890 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 117 | $6,786 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 36 | $6,666 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 40 | $6,665 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 276 | $6,505 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 123 | $6,481 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 18 | $6,480 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 63 | $6,425 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 46 | $6,176 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 33 | $6,148 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 90 | $6,143 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 87 | $6,083 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $6,030 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 64 | $6,018 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 25 | $5,939 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 1,000 | $5,810 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 211 | $5,796 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 127 | $5,758 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 75 | $5,755 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 208 | $5,672 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16 | $5,645 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 205 | $5,617 | dollars as filed | |
| VANECK ETF TRUST | 92189H672 | MORN WIDE MO ETF | 173 | $5,609 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 60 | $5,513 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 25 | $5,461 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 125 | $5,461 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 57 | $5,441 | dollars as filed | |
| VANECK ETF TRUST | 92189H680 | MORNINGSTAR WIDE | 174 | $5,339 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 46 | $5,336 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 81 | $5,299 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9 | $5,153 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 15 | $5,059 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 27 | $5,040 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 99 | $5,037 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 163 | $5,029 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 58 | $4,993 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 28 | $4,992 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 141 | $4,878 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 53 | $4,794 | dollars as filed | |
| SPDW | 78463X889 | COM | 129 | $4,414 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 13 | $4,413 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 83 | $4,362 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 551 | $4,330 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 82 | $4,282 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 79 | $4,281 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 45 | $4,203 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7 | $4,130 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 188 | $4,115 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22 | $4,107 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 94 | $4,077 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 45 | $4,026 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 44 | $3,993 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 350 | $3,853 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 70 | $3,842 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 20 | $3,750 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10 | $3,689 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 42 | $3,667 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 308 | $3,591 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 35 | $3,523 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5 | $3,465 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 49 | $3,464 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 260 | $3,463 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,616 | $3,425 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 184 | $3,374 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 34 | $3,371 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 68 | $3,320 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 54 | $3,306 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13 | $3,213 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 149 | $3,197 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 200 | $3,176 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 21 | $3,141 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 107 | $3,125 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 42 | $3,109 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 125 | $2,963 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 41 | $2,928 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17 | $2,927 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 300 | $2,925 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 57 | $2,883 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 35 | $2,832 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 45 | $2,819 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 32 | $2,745 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 100 | $2,724 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 29 | $2,705 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 38 | $2,682 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,573 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 47 | $2,561 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 200 | $2,548 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 45 | $2,493 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 60 | $2,477 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 16 | $2,446 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 100 | $2,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001663224-25-000004 | this filing | 2025-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001663224-25-000008 | base | 2025-09-02 | acceptance time not in the bulk data set |