13F-HR filed by IFG Advisory, LLC
IFG Advisory, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 335 holding rows worth $34,884,558.
- Accession
- 0001728319-26-000005
- Filer
- CIK 1728319
- Filed
- 2026-05-12
- 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, 335 entries on the cover page, a total value of $34,884,558 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,884,558 with VALUE read as dollars as filed, 13F file number 028-18226. 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 |
|---|---|---|---|---|---|---|
| COMMERCE BANCSHARES INC | 200525103 | COM | 108,410 | $5,333,772 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 34,481 | $1,715,775 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 26,320 | $1,502,082 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 40,333 | $1,456,828 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 34,577 | $1,423,535 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 46,441 | $896,311 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 16,612 | $820,799 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 18,187 | $706,743 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12,000 | $625,680 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 8,160 | $530,155 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 12,530 | $529,032 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,707 | $472,101 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 19,230 | $399,599 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 12,000 | $364,200 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,327 | $336,811 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 472 | $334,393 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 975 | $320,810 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,647 | $249,372 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 7,333 | $249,102 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 511 | $244,871 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 4,485 | $242,145 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 6,406 | $235,485 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 6,554 | $232,864 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,000 | $227,040 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,000 | $226,720 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 6,100 | $205,997 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,090 | $197,748 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 3,255 | $195,691 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 878 | $190,956 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 3,756 | $190,166 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,800 | $189,582 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,010 | $187,473 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 424 | $185,199 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 308 | $184,008 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 489 | $181,013 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 3,405 | $179,954 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 4,568 | $179,431 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 695 | $174,257 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,191 | $172,719 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,785 | $172,307 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 3,796 | $171,276 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 5,160 | $166,255 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 285 | $164,383 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 4,063 | $158,294 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 4,420 | $157,308 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 3,160 | $157,210 | dollars as filed | |
| VGT | 92204A702 | SHS | 218 | $151,810 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,415 | $151,797 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 6,700 | $149,946 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 4,527 | $147,563 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 2,830 | $143,509 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 4,055 | $142,087 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 4,827 | $141,728 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 328 | $141,135 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 1,933 | $140,336 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 214 | $139,787 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 3,525 | $139,308 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 577 | $139,269 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 899 | $138,574 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 929 | $137,585 | dollars as filed | |
| CORNING INC | 219350105 | COM | 994 | $135,154 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U105 | FT LADDE MAX ETF | 6,450 | $134,303 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,760 | $133,822 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 2,550 | $133,749 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 4,082 | $133,674 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,401 | $129,929 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,150 | $129,308 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,142 | $127,157 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,142 | $117,249 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 560 | $116,631 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 2,814 | $110,984 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,523 | $107,996 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 5,723 | $107,707 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,051 | $106,981 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 487 | $104,057 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,401 | $102,453 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 3,797 | $101,987 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,000 | $100,300 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 5,102 | $99,642 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,935 | $98,298 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,805 | $98,070 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 6,800 | $92,888 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 438 | $90,622 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 1,651 | $89,376 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,247 | $89,298 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 2,635 | $89,221 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,770 | $88,712 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,780 | $88,662 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,356 | $86,892 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,500 | $86,100 | dollars as filed | |
| SPY | 78462F103 | SHS | 132 | $85,845 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 2,000 | $84,200 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 6,390 | $84,092 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 573 | $83,818 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 4,219 | $82,798 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 900 | $82,368 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,800 | $80,568 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 3,398 | $78,358 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1,668 | $78,112 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 680 | $76,405 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 910 | $76,049 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 822 | $75,815 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 578 | $75,675 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 518 | $75,084 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 175 | $74,620 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 424 | $73,369 | dollars as filed | |
| SCHD | 808524797 | COM | 2,380 | $73,011 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,200 | $71,964 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 105 | $71,635 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,276 | $69,418 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 2,624 | $69,227 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 605 | $68,529 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 35,400 | $67,260 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1,904 | $65,783 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 3,677 | $62,920 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 4,000 | $62,760 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 327 | $62,758 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 3,050 | $62,290 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 2,370 | $62,260 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 200 | $61,902 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 1,700 | $61,240 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 450 | $60,903 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 750 | $60,712 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 3,973 | $57,292 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 1,364 | $56,906 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 495 | $54,836 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 415 | $53,221 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 868 | $53,082 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 566 | $52,665 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 247 | $52,339 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 380 | $52,109 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2,224 | $51,864 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 1,304 | $51,477 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 5,005 | $50,953 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 988 | $50,052 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 2,077 | $48,134 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 2,120 | $47,414 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,616 | $47,072 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 4,720 | $46,114 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 416 | $45,613 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,000 | $45,260 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 131 | $44,774 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 2,272 | $42,768 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 170 | $42,599 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 841 | $40,410 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 1,173 | $39,636 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 2,100 | $39,187 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 550 | $38,120 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 1,054 | $37,712 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 490 | $36,084 | dollars as filed | |
| VWO | 922042858 | SHS | 665 | $35,943 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 124 | $35,571 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 500 | $35,565 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 2,078 | $34,508 | dollars as filed | |
| Intel Corp | 458140100 | COM | 767 | $33,866 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 576 | $33,201 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 485 | $33,048 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 223 | $32,210 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 770 | $32,126 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 100 | $32,055 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 900 | $31,869 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 55 | $31,467 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 5,143 | $31,115 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 680 | $30,892 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 656 | $30,156 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,000 | $30,070 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 144 | $29,959 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 2,711 | $29,901 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 428 | $29,853 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,732 | $29,830 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 450 | $29,596 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,000 | $29,540 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 516 | $29,397 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 1,000 | $29,070 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,000 | $28,990 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,440 | $28,870 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2,600 | $28,314 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 115 | $28,111 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 8,500 | $27,795 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 420 | $27,590 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,500 | $27,075 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 4,000 | $25,920 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,022 | $25,662 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 800 | $25,336 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 102 | $25,296 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,050 | $24,969 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 127 | $24,917 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 230 | $24,679 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 139 | $23,470 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,000 | $23,080 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 500 | $22,900 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 2,500 | $22,525 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 170 | $22,273 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 620 | $21,898 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 4,378 | $21,540 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 808 | $21,477 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 3,500 | $21,210 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 450 | $20,898 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 101 | $20,676 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 2,000 | $20,300 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 216 | $20,036 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 300 | $19,305 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 100 | $19,290 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 244 | $19,271 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 430 | $19,181 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 158 | $19,006 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 72 | $18,858 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 3,300 | $18,480 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 300 | $18,315 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 84 | $18,249 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 66 | $17,852 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 225 | $17,642 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 341 | $17,314 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 1,630 | $17,131 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 1,030 | $17,098 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 500 | $16,875 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 56 | $16,602 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 137 | $16,352 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 674 | $15,960 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 569 | $15,464 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 48 | $15,444 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 380 | $15,417 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 245 | $15,337 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 50 | $15,112 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 301 | $15,003 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 709 | $15,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 600 | $14,862 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 200 | $14,168 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 60 | $14,042 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 331 | $13,690 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 500 | $13,374 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 160 | $13,259 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 171 | $13,088 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 145 | $12,783 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 500 | $12,770 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 114 | $12,577 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8 | $11,779 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 518 | $11,660 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 54 | $11,538 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 400 | $10,644 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 200 | $10,556 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 350 | $10,542 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 223 | $10,470 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 533 | $10,319 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 132 | $10,188 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,054 | $10,140 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 205 | $9,934 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 144 | $9,904 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 18 | $9,882 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 151 | $9,774 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 400 | $9,708 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 375 | $9,705 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 25 | $9,585 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 300 | $9,585 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 526 | $9,470 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 96 | $9,399 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 55 | $9,331 | dollars as filed | |
| VTI | 922908769 | COM | 29 | $9,303 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 98 | $9,102 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 31 | $8,797 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8 | $8,747 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 28 | $8,742 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10 | $8,729 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 200 | $8,718 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 89 | $8,694 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 100 | $8,693 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 400 | $8,674 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 89 | $8,606 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 66 | $8,569 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 500 | $8,360 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 2,000 | $8,340 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 164 | $8,233 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 21 | $8,227 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 13 | $7,857 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 86 | $7,828 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20 | $7,808 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 204 | $7,589 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 75 | $7,378 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 80 | $7,370 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 23 | $7,154 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 100 | $7,141 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 79 | $6,991 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 207 | $6,972 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 103 | $6,900 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 235 | $6,831 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 33 | $6,713 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18 | $6,692 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 177 | $6,422 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 200 | $6,406 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 422 | $6,338 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 158 | $6,160 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 45 | $5,593 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 100 | $5,337 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 150 | $5,090 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 44 | $4,861 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 96 | $4,795 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 100 | $4,703 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 60 | $3,900 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 10 | $3,882 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 23 | $3,775 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 50 | $3,601 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 70 | $3,316 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 200 | $3,106 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 191 | $2,762 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 57 | $2,729 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18 | $2,631 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 53 | $2,374 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 40 | $2,323 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 75 | $2,106 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8 | $1,977 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 72 | $1,977 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3 | $1,850 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5 | $1,837 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 80 | $1,822 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 116 | $1,734 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 50 | $1,668 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 32 | $1,535 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A809 | DBI MULTI-STRGY | 60 | $1,518 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 24 | $1,358 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 36 | $1,302 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 25 | $1,179 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4 | $1,149 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 22 | $1,091 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4 | $818 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8 | $637 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 15 | $628 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 9 | $420 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 25 | $271 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 69 | $148 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10 | $93 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 100 | $51 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2 | $30 | dollars as filed | |
| GABELLI EQUITY TR INC | 362397226 | rt | 3,300 | $23 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D112 | rt | 2,624 | $21 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001728319-26-000005 | this filing | 2026-05-12 | acceptance time not in the bulk data set |