13F-HR filed by Darwin Wealth Management, LLC
Darwin Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-01, with 604 holding rows worth $321,024,658.
- Accession
- 0001663224-26-000002
- Filer
- CIK 1663224
- Filed
- 2026-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 604 entries on the cover page, a total value of $321,024,658 stated on the cover page (in dollars after the unit check, H1), rows summing to $321,024,658 with VALUE read as dollars as filed, 13F file number 028-17491. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189H748 | CLO ETF | 259,309 | $13,665,611 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 1,407,249 | $13,109,091 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 133,679 | $12,984,324 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 416,747 | $10,322,824 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 77,531 | $10,303,897 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 26,832 | $9,859,291 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 186,130 | $9,271,175 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 109,462 | $8,610,313 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 80,927 | $7,684,092 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 74,210 | $6,848,161 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 270,300 | $6,515,583 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 226,821 | $6,512,054 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,095 | $6,404,085 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 52,377 | $5,806,623 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T411 | EQUAB EQUIT ETF | 172,319 | $4,993,824 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,298 | $4,922,717 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 112,043 | $4,883,987 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 76,302 | $4,416,366 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,755 | $4,159,820 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 31,183 | $3,959,490 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 39,710 | $3,888,027 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 17,564 | $3,752,802 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,110 | $3,681,468 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 48,373 | $3,678,775 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 88,982 | $3,610,036 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,373 | $3,558,026 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 36,753 | $3,533,800 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 32,150 | $3,503,774 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 100,599 | $3,432,444 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,308 | $3,396,467 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,945 | $3,164,123 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 31,578 | $3,053,651 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,851 | $2,969,773 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 73,270 | $2,889,058 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 154,862 | $2,807,648 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,033 | $2,800,252 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,658 | $2,679,781 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,611 | $2,612,621 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 110,428 | $2,563,031 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 11,486 | $2,400,844 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 48,626 | $2,400,691 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,812 | $2,365,602 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8,862 | $2,354,162 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,646 | $2,310,964 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,440 | $2,303,750 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 27,918 | $2,288,766 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,198 | $2,231,003 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,405 | $2,168,099 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,687 | $2,148,245 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 30,817 | $2,104,202 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 27,946 | $2,010,155 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,750 | $1,983,442 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 15,216 | $1,976,862 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,571 | $1,975,423 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,912 | $1,920,370 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 17,392 | $1,878,588 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 59,512 | $1,798,476 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 25,858 | $1,794,609 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,180 | $1,718,892 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,084 | $1,672,111 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 17,735 | $1,645,112 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 31,457 | $1,639,574 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 78,380 | $1,501,760 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 23,714 | $1,488,053 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 27,093 | $1,408,316 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,409 | $1,402,396 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,007 | $1,344,933 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 14,484 | $1,339,815 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,444 | $1,298,314 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 18,276 | $1,285,940 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 20,615 | $1,232,377 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,183 | $1,179,566 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 22,041 | $1,175,915 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,975 | $1,140,303 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,574 | $1,113,352 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 19,155 | $1,082,681 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,514 | $1,081,749 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 9,986 | $1,065,335 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,973 | $959,447 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,630 | $932,862 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 20,137 | $808,314 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 9,000 | $776,925 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,345 | $714,731 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,864 | $712,739 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 17,346 | $655,473 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,183 | $642,161 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 9,325 | $641,405 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,653 | $556,233 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 15,359 | $544,322 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,517 | $541,355 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,064 | $531,650 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 20,436 | $522,142 | dollars as filed | |
| SPY | 78462F103 | SHS | 792 | $515,652 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 4,000 | $503,720 | dollars as filed | |
| VTI | 922908769 | COM | 1,535 | $492,556 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,142 | $458,957 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,984 | $448,541 | dollars as filed | |
| VanEck Ethereum ETF | 92189L103 | COM | 14,584 | $446,999 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,608 | $442,526 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,442 | $435,010 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 28,647 | $433,572 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,190 | $406,932 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,587 | $388,082 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,327 | $376,682 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,729 | $376,210 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 13,498 | $375,939 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,019 | $375,318 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 8,277 | $369,319 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,441 | $353,510 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,285 | $348,301 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 4,335 | $347,274 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,456 | $344,102 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 8,566 | $341,712 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 550 | $329,232 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,552 | $325,982 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 335 | $308,596 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,350 | $292,115 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,103 | $287,125 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 759 | $282,158 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,093 | $274,058 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,952 | $273,827 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,445 | $273,810 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,367 | $268,134 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,912 | $256,079 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,374 | $255,492 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 384 | $251,076 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,027 | $246,591 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,345 | $245,169 | dollars as filed | |
| VANECK ETF TRUST | 92189H656 | AA BB CLO ETF | 4,894 | $244,671 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 564 | $240,145 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,148 | $227,642 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 5,843 | $226,167 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,128 | $206,905 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 3,095 | $199,944 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 3,888 | $197,560 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 421 | $194,076 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 404 | $193,596 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,610 | $191,013 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 305 | $188,278 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,647 | $184,708 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 522 | $183,898 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,222 | $176,589 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 566 | $176,150 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 247 | $175,425 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 281 | $170,322 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 703 | $164,523 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,239 | $161,468 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 2,962 | $153,381 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,469 | $151,293 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 595 | $147,706 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 673 | $145,420 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 6,806 | $145,172 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,867 | $142,911 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,499 | $140,836 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,899 | $139,890 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,966 | $139,519 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,842 | $134,742 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 842 | $130,872 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 3,158 | $128,814 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,560 | $124,149 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,350 | $123,787 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 727 | $123,358 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 3,380 | $121,760 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,115 | $119,691 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,354 | $118,950 | dollars as filed | |
| IJH | 464287507 | COM | 1,628 | $109,994 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 516 | $108,972 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 724 | $107,362 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 634 | $107,234 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,057 | $105,009 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 432 | $104,928 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,147 | $104,674 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,768 | $104,003 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 3,508 | $100,752 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,235 | $99,973 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,115 | $99,968 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,097 | $99,380 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 5,634 | $98,829 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,039 | $97,702 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 453 | $93,800 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 9,776 | $93,751 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 724 | $92,884 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,083 | $91,977 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 986 | $91,666 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 11,474 | $90,415 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 1,718 | $86,466 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 181 | $84,023 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,304 | $79,805 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 535 | $78,259 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 458 | $75,827 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 611 | $75,018 | dollars as filed | |
| Deere & Company | 244199105 | COM | 133 | $74,918 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 22 | $74,311 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 852 | $70,402 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 738 | $69,172 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 507 | $69,107 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,693 | $69,011 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 1,485 | $68,592 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 157 | $68,582 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 756 | $68,449 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 3,263 | $68,350 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 280 | $67,957 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 291 | $67,094 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 1,963 | $63,317 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 528 | $59,805 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 1,185 | $57,460 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 840 | $57,237 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 107 | $55,929 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 3,253 | $55,802 | dollars as filed | |
| Southern Company | 842587107 | COM | 573 | $55,337 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 271 | $55,259 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 815 | $54,677 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 161 | $54,602 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 577 | $53,166 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 206 | $52,330 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,372 | $51,085 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,059 | $50,913 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,111 | $50,692 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 923 | $49,986 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,740 | $49,978 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,131 | $49,164 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 255 | $49,066 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 500 | $48,625 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 470 | $48,057 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 682 | $47,921 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 176 | $47,770 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 2,100 | $47,317 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 373 | $45,305 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 851 | $44,732 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 136 | $44,685 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 101 | $44,327 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 925 | $44,002 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,211 | $42,203 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,354 | $41,077 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 639 | $40,956 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 256 | $40,596 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 833 | $39,284 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 420 | $38,770 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 387 | $38,688 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 882 | $38,525 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 2,158 | $38,450 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 335 | $37,983 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,350 | $37,917 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 639 | $36,852 | dollars as filed | |
| SOLS | 83443Q103 | COM | 481 | $36,674 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 607 | $36,529 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 466 | $35,971 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 914 | $35,634 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 558 | $34,551 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 314 | $34,541 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 310 | $34,540 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 62 | $34,166 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 563 | $34,147 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 69 | $33,982 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 218 | $33,813 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 200 | $33,798 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 70 | $33,613 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 688 | $33,515 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 341 | $33,319 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 568 | $32,722 | dollars as filed | |
| VWO | 922042858 | SHS | 600 | $32,436 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 26 | $30,980 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 467 | $30,841 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 260 | $30,841 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 418 | $30,591 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 216 | $30,180 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 88 | $30,071 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 83 | $29,562 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 137 | $29,537 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 346 | $29,216 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 525 | $29,050 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 276 | $28,700 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 315 | $28,571 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,076 | $28,123 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 114 | $27,711 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 729 | $27,709 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 674 | $27,682 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 31 | $27,499 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 948 | $27,330 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 208 | $27,266 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 389 | $27,132 | dollars as filed | |
| Linde plc | G54950103 | COM | 53 | $26,275 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 422 | $26,236 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 76 | $26,231 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 76 | $24,770 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 265 | $24,645 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 876 | $24,054 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 279 | $22,997 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 901 | $22,935 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 63 | $22,916 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 848 | $22,836 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 59 | $22,785 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 242 | $22,636 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 652 | $22,552 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,640 | $22,308 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 111 | $22,169 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 151 | $21,837 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 159 | $21,795 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 428 | $21,791 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 75 | $21,617 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 390 | $21,007 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 241 | $20,953 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 213 | $20,637 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 175 | $20,590 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 60 | $20,435 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,155 | $20,004 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 124 | $19,879 | dollars as filed | |
| CORNING INC | 219350105 | COM | 145 | $19,715 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 480 | $19,369 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 782 | $19,271 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 162 | $19,091 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 11 | $19,019 | dollars as filed | |
| Boeing Company | 097023105 | COM | 95 | $18,907 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 17 | $18,580 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 162 | $18,425 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 374 | $18,334 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 138 | $18,285 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,473 | $17,911 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 271 | $17,730 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 107 | $17,577 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 114 | $17,548 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 84 | $17,509 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 50 | $17,467 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 65 | $17,342 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 173 | $16,739 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 172 | $16,671 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 207 | $16,590 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 161 | $16,529 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 113 | $16,495 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 93 | $16,049 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 163 | $15,628 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 819 | $15,526 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 91 | $15,087 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 79 | $14,978 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 107 | $14,854 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 34 | $14,754 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 75 | $14,234 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 76 | $13,796 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 233 | $13,089 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 185 | $13,015 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 90 | $12,934 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 81 | $12,888 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 114 | $12,826 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 285 | $12,748 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $12,630 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,234 | $12,382 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 263 | $12,263 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 810 | $12,016 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,693 | $12,004 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 119 | $11,978 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 244 | $11,809 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 256 | $11,227 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 324 | $11,175 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 207 | $10,766 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 65 | $10,716 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 89 | $10,572 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 231 | $10,473 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 28 | $10,399 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 917 | $10,143 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 56 | $10,136 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 421 | $10,097 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 86 | $9,831 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 65 | $9,635 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 79 | $9,519 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16 | $9,487 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 86 | $9,415 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 112 | $9,068 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 90 | $9,015 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 107 | $8,905 | dollars as filed | |
| FISERV INC | 337738108 | COM | 157 | $8,760 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 107 | $8,558 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 183 | $8,543 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 145 | $8,527 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,657 | $8,450 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,002 | $8,063 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 82 | $8,028 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 84 | $7,833 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9 | $7,805 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 108 | $7,731 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 33 | $7,697 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,655 | $7,663 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 52 | $7,524 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 900 | $7,479 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 64 | $7,471 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 415 | $7,447 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 35 | $7,354 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 62 | $7,319 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 62 | $7,049 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 89 | $6,978 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 376 | $6,937 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 283 | $6,874 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 205 | $6,873 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 28 | $6,853 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 22 | $6,807 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 87 | $6,733 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5 | $6,665 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,438 | $6,614 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 17 | $6,599 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 36 | $6,563 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 60 | $6,561 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 84 | $6,349 | dollars as filed | |
| VANECK ETF TRUST | 92189H672 | MORN WIDE MO ETF | 176 | $6,282 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 57 | $6,055 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 1,000 | $6,010 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 161 | $5,855 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 154 | $5,754 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 64 | $5,567 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 81 | $5,447 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 52 | $5,395 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 24 | $5,321 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 28 | $5,194 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 91 | $5,160 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 97 | $5,135 | dollars as filed | |
| SPDW | 78463X889 | COM | 111 | $5,101 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 99 | $5,044 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 155 | $4,936 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 191 | $4,801 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 13 | $4,721 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 103 | $4,692 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 83 | $4,518 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 49 | $4,516 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 29 | $4,475 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 97 | $4,469 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 88 | $4,458 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 47 | $4,388 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 61 | $4,381 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13 | $4,283 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14 | $4,257 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 53 | $4,251 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 45 | $4,241 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 551 | $4,154 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 86 | $4,077 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 175 | $3,970 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 21 | $3,950 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 31 | $3,936 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 39 | $3,928 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 54 | $3,927 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 20 | $3,882 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 54 | $3,857 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 145 | $3,791 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $3,740 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 39 | $3,579 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 308 | $3,542 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 79 | $3,511 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 75 | $3,404 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 188 | $3,387 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 42 | $3,363 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 11 | $3,275 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 22 | $3,216 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8 | $3,210 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 78 | $3,195 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17 | $3,171 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 35 | $3,100 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 60 | $3,050 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 65 | $2,990 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 21 | $2,984 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 52 | $2,966 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 16 | $2,933 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 68 | $2,927 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 107 | $2,923 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 92 | $2,922 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 129 | $2,913 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 63 | $2,827 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4 | $2,811 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 21 | $2,753 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 60 | $2,694 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 210 | $2,627 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 200 | $2,620 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 15 | $2,600 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10 | $2,597 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 149 | $2,545 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 27 | $2,502 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,616 | $2,488 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 24 | $2,466 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 29 | $2,450 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30 | $2,416 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 35 | $2,393 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26 | $2,392 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 35 | $2,383 | dollars as filed | |
| VSNT | 925283103 | COM | 64 | $2,374 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 30 | $2,371 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 50 | $2,348 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 49 | $2,261 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8 | $2,228 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 34 | $2,202 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 10 | $2,187 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12 | $2,183 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 950 | $2,166 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 37 | $2,138 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 57 | $2,113 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19 | $2,096 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 200 | $2,082 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 32 | $2,054 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 28 | $1,989 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2 | $1,973 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 22 | $1,967 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9 | $1,955 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 74 | $1,896 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6 | $1,886 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 74 | $1,867 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001663224-26-000002 | this filing | 2026-05-01 | acceptance time not in the bulk data set |