13F-HR filed by GPS Wealth Strategies Group, LLC
GPS Wealth Strategies Group, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 582 holding rows worth $117,412,722.
- Accession
- 0001731837-26-000001
- Filer
- CIK 1731837
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 582 entries on the cover page, a total value of $117,412,722 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,412,722 with VALUE read as dollars as filed, 13F file number 028-20575. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 50,877 | $9,488,518 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,349 | $5,803,970 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 84,420 | $5,004,420 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,924 | $4,353,906 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,998 | $3,923,488 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 49,700 | $3,452,686 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,299 | $3,046,134 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,474 | $2,932,922 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 39,447 | $2,192,166 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,150 | $1,924,886 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 38,646 | $1,880,531 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U105 | FT LADDE MAX ETF | 87,462 | $1,824,020 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,353 | $1,773,752 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 113,690 | $1,743,997 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 9,497 | $1,625,617 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 31,000 | $1,559,920 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 15,150 | $1,514,084 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 21,020 | $1,513,676 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,422 | $1,487,540 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,750 | $1,382,299 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,213 | $1,303,461 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,938 | $1,279,301 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,307 | $1,126,933 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,454 | $1,103,615 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 14,531 | $1,070,063 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,047 | $1,054,397 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,455 | $996,704 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,161 | $991,769 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 19,598 | $989,100 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 9,910 | $974,363 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,450 | $970,890 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,350 | $970,414 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,084 | $937,758 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,103 | $907,064 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,986 | $778,303 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,521 | $751,175 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,287 | $751,006 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,560 | $731,263 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,521 | $727,802 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U204 | FT VEST ENHA ETF | 34,211 | $726,806 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,062 | $724,091 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 12,746 | $644,820 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,434 | $637,542 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 17,716 | $606,950 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,043 | $597,554 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 16,486 | $590,858 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,703 | $590,618 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,780 | $579,062 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 9,567 | $573,366 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,177 | $571,429 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,278 | $561,444 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,886 | $547,722 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,677 | $543,259 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 8,962 | $525,784 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,472 | $516,090 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 18,807 | $493,506 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,572 | $491,146 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 17,313 | $488,919 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F235 | VEST US EQUITY B | 14,183 | $439,744 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,044 | $437,742 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,117 | $434,174 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,935 | $425,244 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,548 | $410,166 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 8,041 | $406,706 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 802 | $387,958 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,241 | $379,327 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,977 | $370,804 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,512 | $364,663 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,018 | $356,297 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 619 | $353,111 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,945 | $332,378 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,351 | $327,429 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 990 | $315,411 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 6,300 | $314,244 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,517 | $314,007 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,556 | $303,375 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 863 | $296,936 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,274 | $294,767 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,197 | $293,407 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,394 | $290,164 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,566 | $273,786 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 616 | $263,620 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,514 | $255,975 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,339 | $251,775 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 11,773 | $249,941 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U323 | FT VEST US EQUT | 7,524 | $247,794 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 10,160 | $246,186 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,909 | $245,519 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,315 | $245,122 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,155 | $245,081 | dollars as filed | |
| FT VEST BITCOIN ETF STRATEGY & TARGET INCOME | 33733E724 | ETF | 13,618 | $243,081 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,408 | $240,840 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 783 | $237,885 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 9,267 | $231,768 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 7,441 | $225,239 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,807 | $224,156 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,209 | $222,696 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 8,753 | $220,302 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 4,666 | $219,564 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,334 | $216,657 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 857 | $211,161 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,982 | $209,478 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,829 | $206,935 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 813 | $205,664 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 765 | $197,974 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 847 | $190,505 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 12,529 | $188,060 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 12,686 | $187,882 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 4,637 | $183,624 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,353 | $181,247 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,735 | $180,512 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,037 | $177,278 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,219 | $174,921 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,028 | $165,773 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,135 | $162,601 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 224 | $146,403 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 299 | $141,734 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,451 | $140,569 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 2,712 | $139,663 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 859 | $139,228 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,481 | $136,151 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 297 | $134,648 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 1,277 | $130,801 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,267 | $129,717 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,516 | $129,243 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 391 | $127,901 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 728 | $127,005 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,016 | $124,705 | dollars as filed | |
| Linde plc | G54950103 | COM | 291 | $124,105 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 23 | $123,366 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,435 | $120,855 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 146 | $119,763 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 2,320 | $118,633 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 776 | $118,227 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 862 | $116,491 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 349 | $115,049 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 2,565 | $114,067 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 984 | $111,952 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 391 | $111,595 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,607 | $111,541 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,276 | $111,267 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 192 | $108,741 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,089 | $106,458 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 295 | $106,121 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 882 | $106,098 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,420 | $105,478 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,206 | $103,382 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 16,097 | $101,414 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 315 | $101,349 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 2,303 | $100,503 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 603 | $98,423 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,375 | $97,433 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 5,328 | $97,076 | dollars as filed | |
| General Electric Company | 369604301 | COM | 314 | $96,722 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 831 | $95,824 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,393 | $93,568 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 615 | $92,731 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 119 | $91,849 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 375 | $90,709 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,115 | $90,672 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 511 | $89,717 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,350 | $85,189 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,185 | $85,036 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 1,851 | $83,887 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,888 | $83,828 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,357 | $83,603 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 424 | $83,425 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 530 | $82,003 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 26,810 | $81,502 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 558 | $80,352 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 198 | $79,458 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,235 | $79,366 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 258 | $77,848 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 88 | $77,352 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,755 | $75,734 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 898 | $75,328 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 336 | $74,985 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 248 | $73,460 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,191 | $72,913 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,709 | $71,540 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,864 | $71,438 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 252 | $70,313 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 658 | $69,219 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 339 | $67,774 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2,857 | $67,632 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,465 | $66,511 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,964 | $66,391 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 929 | $66,345 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 378 | $65,655 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 2,275 | $65,475 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 6,720 | $64,982 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,200 | $64,729 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 970 | $64,097 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 249 | $64,000 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 785 | $62,031 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 282 | $61,978 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 624 | $61,941 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,201 | $61,108 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 713 | $60,619 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,013 | $60,181 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 294 | $59,694 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 648 | $59,115 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 106 | $56,477 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,174 | $56,153 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 522 | $55,499 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 503 | $55,459 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,216 | $55,033 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 204 | $54,640 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,275 | $54,006 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 1,520 | $53,854 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,400 | $53,664 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,073 | $53,274 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 2,176 | $52,681 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 5,030 | $52,614 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,121 | $52,110 | dollars as filed | |
| KLA CORP | 482480100 | COM | 43 | $51,890 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 627 | $51,426 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 145 | $50,949 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 386 | $50,212 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 549 | $49,427 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,199 | $49,298 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 84 | $48,780 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,214 | $48,718 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 194 | $48,670 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,889 | $48,642 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 506 | $48,607 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,674 | $48,281 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 595 | $48,213 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 539 | $46,608 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 563 | $45,175 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 277 | $45,077 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 624 | $44,725 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 389 | $44,566 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,269 | $42,883 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 338 | $42,298 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 736 | $41,996 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 766 | $41,951 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 2,230 | $41,814 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,149 | $41,628 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,365 | $40,381 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 266 | $40,240 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,401 | $38,227 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,673 | $37,878 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 360 | $36,836 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 973 | $36,799 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 635 | $36,635 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 653 | $36,203 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 301 | $36,174 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 800 | $35,777 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 404 | $35,637 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 645 | $35,475 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 545 | $35,076 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 332 | $35,014 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 314 | $34,387 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 2,430 | $34,360 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 310 | $33,886 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 185 | $33,836 | dollars as filed | |
| CORNING INC | 219350105 | COM | 380 | $33,273 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 31 | $33,166 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 159 | $32,791 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 660 | $32,366 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 159 | $32,285 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 438 | $32,251 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 89 | $31,442 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 700 | $31,024 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 960 | $30,777 | dollars as filed | |
| Deere & Company | 244199105 | COM | 66 | $30,754 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 382 | $30,315 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 210 | $29,682 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,055 | $28,812 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 815 | $28,811 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 457 | $28,549 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 157 | $28,547 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 450 | $28,543 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 803 | $28,248 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 433 | $27,894 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 264 | $27,723 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 364 | $27,318 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 2,535 | $27,280 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 582 | $27,221 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 451 | $27,125 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 80 | $27,020 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 327 | $26,996 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 370 | $26,966 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 920 | $26,928 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,030 | $26,668 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 850 | $26,439 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 135 | $26,357 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 280 | $26,211 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 259 | $26,131 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 181 | $26,069 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 201 | $25,937 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 100 | $25,699 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 404 | $25,618 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 261 | $25,529 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 81 | $24,429 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 111 | $24,349 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 346 | $23,653 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 50 | $23,486 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 186 | $22,897 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 182 | $22,897 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 392 | $22,730 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 40 | $22,717 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 78 | $22,530 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 191 | $22,240 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 113 | $22,082 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 4,050 | $21,870 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 525 | $21,494 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 487 | $21,088 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 220 | $20,504 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 268 | $20,379 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 82 | $20,255 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 421 | $20,098 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 130 | $19,754 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 550 | $19,745 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 290 | $19,544 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 5,050 | $19,392 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 110 | $19,360 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 90 | $19,322 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 67 | $19,298 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 123 | $19,081 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 412 | $18,907 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 45 | $18,619 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 275 | $18,516 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 266 | $18,445 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 196 | $18,436 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,125 | $18,113 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 309 | $18,104 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 405 | $17,860 | dollars as filed | |
| IJH | 464287507 | COM | 270 | $17,820 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 428 | $17,690 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 78 | $17,582 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 380 | $17,495 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 325 | $17,342 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 210 | $17,159 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 345 | $17,109 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 68 | $17,068 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 64 | $16,535 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 190 | $16,388 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,674 | $16,285 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 71 | $16,056 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 54 | $15,984 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 40 | $15,644 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 130 | $15,092 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 96 | $15,053 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 71 | $15,005 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 254 | $14,743 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 275 | $14,413 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 215 | $14,401 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 158 | $14,316 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 84 | $14,177 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7 | $14,100 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 216 | $14,059 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 229 | $14,028 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 932 | $13,980 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 150 | $13,682 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 255 | $13,371 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 350 | $13,286 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 175 | $13,284 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 70 | $13,235 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 25 | $13,065 | dollars as filed | |
| American Express Company | 025816109 | COM | 35 | $12,948 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 175 | $12,926 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 1,145 | $12,773 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,114 | $12,749 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 47 | $12,651 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 312 | $12,548 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 154 | $12,434 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 58 | $12,300 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 32 | $12,155 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,055 | $12,122 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 25 | $11,672 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 73 | $11,662 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 485 | $11,351 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 11 | $11,175 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 276 | $11,140 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 486 | $11,126 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 400 | $10,788 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 240 | $10,600 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 195 | $10,559 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 300 | $10,422 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 140 | $10,287 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 50 | $10,143 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 168 | $10,137 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 56 | $9,932 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 34 | $9,905 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 850 | $9,707 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 135 | $9,668 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 60 | $9,624 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 150 | $9,606 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 250 | $9,555 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 69 | $9,532 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 142 | $9,518 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 44 | $9,450 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 69 | $9,449 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 14 | $9,433 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 285 | $9,420 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 14 | $9,274 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 125 | $9,200 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 50 | $9,066 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 139 | $8,998 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 158 | $8,906 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 400 | $8,816 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 290 | $8,816 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 45 | $8,710 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 108 | $8,558 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 561 | $8,558 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 65 | $8,436 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 59 | $8,400 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 100 | $8,343 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 230 | $8,326 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 36 | $8,241 | dollars as filed | |
| Intel Corp | 458140100 | COM | 223 | $8,229 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 51 | $8,220 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 45 | $8,106 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 449 | $8,088 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 152 | $7,971 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 400 | $7,952 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 107 | $7,905 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 50 | $7,860 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 78 | $7,853 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 153 | $7,794 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 61 | $7,764 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 536 | $7,762 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 19 | $7,667 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 70 | $7,605 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 850 | $7,472 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 50 | $7,409 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 54 | $7,172 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 34 | $7,022 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 265 | $6,905 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 246 | $6,905 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 30 | $6,832 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 26 | $6,657 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 50 | $6,645 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 93 | $6,641 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 81 | $6,614 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 429 | $6,598 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 163 | $6,552 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 270 | $6,548 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 19 | $6,461 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 6 | $6,422 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 100 | $6,414 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 100 | $6,248 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 500 | $6,245 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 70 | $6,136 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 101 | $6,061 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 70 | $6,040 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,000 | $5,950 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 50 | $5,935 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 110 | $5,921 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 75 | $5,804 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 356 | $5,732 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 84 | $5,709 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 30 | $5,650 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 326 | $5,624 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 25 | $5,463 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 25 | $5,352 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 78 | $5,335 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 60 | $5,332 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 94 | $5,322 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 496 | $5,320 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 100 | $5,309 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 275 | $5,225 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 44 | $5,220 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 85 | $5,105 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 25 | $5,045 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 150 | $4,998 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 54 | $4,831 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 110 | $4,795 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 125 | $4,771 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 128 | $4,717 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 104 | $4,710 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100 | $4,668 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 114 | $4,660 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 516 | $4,592 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 125 | $4,579 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 100 | $4,466 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13 | $4,428 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 230 | $4,353 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20 | $4,341 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 63 | $4,235 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 244 | $4,223 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 146 | $4,208 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 150 | $4,181 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10 | $4,168 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 81 | $4,114 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 42 | $4,069 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 316 | $3,974 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 160 | $3,914 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 35 | $3,859 | dollars as filed | |
| SCHD | 808524797 | COM | 140 | $3,833 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 12 | $3,788 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 32 | $3,751 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 300 | $3,576 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 34 | $3,532 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14 | $3,399 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 14 | $3,398 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 104 | $3,392 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 250 | $3,370 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731837-26-000001 | this filing | 2026-02-06 | acceptance time not in the bulk data set |