13F-HR/A filed by Castleview Partners, LLC
Castleview Partners, LLC filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-01-21, with 581 holding rows worth $185,735,138.
- Accession
- 0001737088-25-000002
- Filer
- CIK 1737088
- Filed
- 2025-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, amendment of type restatement, 581 entries on the cover page, a total value of $185,735,138 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,735,138 with VALUE read as dollars as filed, 13F file number 028-18737. 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 |
|---|---|---|---|---|---|---|
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 821,325 | $20,915,040 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,878 | $6,066,499 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,339 | $3,706,032 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,650 | $3,595,402 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 55,193 | $3,134,410 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,086 | $2,881,798 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 28,165 | $2,818,752 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,850 | $2,813,187 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 59,672 | $2,572,459 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,930 | $2,482,178 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 48,462 | $2,441,999 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 45,581 | $2,278,138 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,712 | $2,218,883 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 80,088 | $2,055,858 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 37,833 | $1,996,825 | dollars as filed | |
| VANECK ETF TRUST | 92189H656 | AA BB CLO ETF | 37,646 | $1,906,016 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,035 | $1,897,404 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 88,326 | $1,824,815 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 22,424 | $1,757,368 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 15,497 | $1,669,955 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,125 | $1,594,468 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 39,668 | $1,560,935 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A508 | GOVT MONEY MKT | 14,712 | $1,473,627 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,201 | $1,438,445 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 15,304 | $1,410,416 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,392 | $1,409,136 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,670 | $1,394,808 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A409 | TEXAS SMALL CAP | 48,391 | $1,329,784 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 30,565 | $1,307,876 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,417 | $1,295,999 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 15,401 | $1,262,265 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,358 | $1,254,353 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12,424 | $1,246,375 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,951 | $1,213,322 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 358 | $1,163,500 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 21,312 | $1,084,354 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,055 | $1,073,357 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,064 | $1,072,661 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,691 | $1,063,741 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,412 | $1,058,880 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,402 | $1,031,326 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 19,171 | $1,010,119 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 102,331 | $1,008,983 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 12,717 | $999,937 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,394 | $959,203 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,747 | $954,174 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,210 | $864,754 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,440 | $863,287 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,929 | $861,194 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 9,029 | $853,601 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,326 | $850,919 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,627 | $839,961 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,338 | $812,805 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,374 | $812,350 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,236 | $798,150 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,406 | $791,331 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 25,502 | $790,046 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 648 | $769,636 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,445 | $755,113 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 29,016 | $738,457 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A300 | TEXAS OIL INDEX | 29,474 | $734,751 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,335 | $732,313 | dollars as filed | |
| VANECK ETF TRUST | 92189H771 | COMMODITY STGY | 14,858 | $708,428 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 12,244 | $696,561 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,285 | $690,635 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,666 | $689,940 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 15,873 | $685,554 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,637 | $682,921 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 85 | $679,140 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 25,608 | $649,674 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 25,448 | $642,561 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,056 | $632,797 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,858 | $629,910 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 707 | $626,918 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,719 | $599,621 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,106 | $588,369 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,313 | $576,881 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 18,236 | $576,446 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 545 | $574,615 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,310 | $569,758 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,583 | $564,323 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,131 | $550,607 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,242 | $547,722 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 697 | $542,314 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 17,669 | $537,667 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,689 | $531,919 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 22,164 | $531,714 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,579 | $531,222 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 9,777 | $521,000 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,773 | $519,202 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,142 | $510,920 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,084 | $497,727 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,663 | $497,588 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 72,065 | $486,438 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 10,787 | $484,983 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 14,585 | $475,033 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 998 | $471,894 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 7,830 | $461,891 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 10,609 | $458,414 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,000 | $444,500 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 4,619 | $441,968 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,986 | $441,728 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,532 | $440,867 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 478 | $434,889 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,218 | $423,102 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,746 | $420,174 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 14,355 | $415,146 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 8,848 | $409,043 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,397 | $407,808 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,132 | $407,259 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 13,850 | $405,250 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 795 | $401,084 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 670 | $400,077 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,425 | $397,321 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,533 | $388,700 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,689 | $387,269 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 3,875 | $384,361 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 11,811 | $383,857 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,174 | $383,506 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 17,155 | $378,267 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 642 | $377,142 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,068 | $374,336 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 17,646 | $374,095 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,609 | $368,654 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 13,050 | $362,137 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 6,715 | $355,895 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 8,239 | $355,595 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,407 | $354,338 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,608 | $353,663 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,991 | $349,395 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 9,624 | $345,440 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,325 | $341,100 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,635 | $335,728 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 13,730 | $331,442 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,203 | $330,912 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,374 | $328,158 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 35,229 | $326,925 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,074 | $323,281 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,704 | $321,612 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,511 | $320,777 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,570 | $320,684 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 13,311 | $316,002 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,717 | $309,291 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,379 | $304,207 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,775 | $302,338 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 611 | $295,296 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,025 | $289,643 | dollars as filed | |
| SPDW | 78463X889 | COM | 8,462 | $288,130 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 17,093 | $286,820 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,345 | $285,423 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 495 | $284,610 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 12,828 | $284,139 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 846 | $283,968 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,621 | $274,953 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,899 | $272,753 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 10,318 | $271,879 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,857 | $269,005 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,119 | $258,346 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,431 | $253,344 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,096 | $247,308 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,152 | $245,856 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,659 | $245,204 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,202 | $244,865 | dollars as filed | |
| VWO | 922042858 | SHS | 5,572 | $244,722 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 13,054 | $244,501 | dollars as filed | |
| American Express Company | 025816109 | COM | 819 | $244,414 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 3,738 | $243,641 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,595 | $243,566 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,098 | $241,401 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,309 | $240,786 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,912 | $237,721 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,154 | $232,244 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 513 | $231,414 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,683 | $226,739 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 671 | $222,745 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 458 | $220,870 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,802 | $217,855 | dollars as filed | |
| Deere & Company | 244199105 | COM | 520 | $217,453 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,702 | $216,646 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 7,361 | $214,720 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 726 | $212,361 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 6,777 | $212,120 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,893 | $211,934 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,704 | $211,073 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,044 | $210,261 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,317 | $209,601 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,379 | $208,209 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 5,600 | $205,240 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 20,065 | $194,028 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,095 | $189,702 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,436 | $187,066 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,874 | $185,844 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,112 | $184,587 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,513 | $181,647 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 7,441 | $179,773 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,523 | $178,704 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,376 | $178,651 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,830 | $177,931 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,425 | $176,491 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 6,963 | $174,700 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 912 | $173,736 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 948 | $173,141 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,352 | $168,695 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 4,000 | $166,200 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,849 | $161,473 | dollars as filed | |
| Boeing Company | 097023105 | COM | 936 | $160,870 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,290 | $157,612 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 3,296 | $157,449 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 4,386 | $155,263 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 3,037 | $154,158 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,036 | $152,467 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 617 | $152,386 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 657 | $150,466 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,224 | $150,282 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 349 | $149,546 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 595 | $148,767 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 468 | $147,653 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 734 | $147,196 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 4,465 | $145,379 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,243 | $144,200 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 2,950 | $144,166 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,349 | $141,212 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,705 | $141,092 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,156 | $139,447 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,590 | $139,235 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 4,172 | $136,674 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 3,959 | $136,432 | dollars as filed | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 3,937 | $134,750 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,360 | $132,517 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,078 | $131,266 | dollars as filed | |
| TIDAL TRUST I | 886364744 | mc | 6,055 | $129,666 | dollars as filed | |
| VTI | 922908769 | COM | 448 | $129,587 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,274 | $129,323 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 18,302 | $124,269 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 561 | $123,155 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 6,646 | $123,017 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,364 | $121,493 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 6,850 | $120,286 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,914 | $116,371 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 739 | $113,539 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 5,795 | $113,465 | dollars as filed | |
| VGT | 92204A702 | SHS | 180 | $111,841 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 89 | $111,615 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,233 | $111,401 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 377 | $109,198 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 4,349 | $108,767 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,955 | $106,645 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,686 | $103,048 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 759 | $102,328 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,425 | $101,243 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 4,177 | $99,809 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 850 | $99,679 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 2,785 | $99,563 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 440 | $99,228 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 2,037 | $98,570 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,139 | $98,159 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,631 | $97,289 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 2,104 | $96,173 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 413 | $95,374 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,162 | $94,795 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 2,137 | $94,519 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 312 | $93,602 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,950 | $93,053 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,344 | $92,426 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2,268 | $91,717 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 408 | $91,693 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 918 | $91,662 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 4,573 | $90,362 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,888 | $89,642 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,266 | $88,252 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,674 | $87,901 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 8,525 | $87,124 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 784 | $86,498 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 3,215 | $83,718 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 641 | $82,291 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 3,185 | $80,835 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 8,132 | $80,668 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 8,343 | $80,509 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 275 | $79,420 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 6,019 | $79,029 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,666 | $78,684 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,616 | $78,610 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 438 | $78,593 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,990 | $78,337 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,312 | $78,307 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 574 | $76,319 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 1,878 | $75,335 | dollars as filed | |
| General Electric Company | 369604301 | COM | 434 | $73,168 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,614 | $71,597 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 299 | $69,361 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 5,520 | $69,165 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 6,568 | $68,701 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 269 | $68,537 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,967 | $68,151 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,374 | $67,669 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 823 | $67,477 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 346 | $67,431 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 379 | $67,314 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 287 | $67,229 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,329 | $66,888 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,608 | $66,531 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,546 | $66,447 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 784 | $65,981 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,166 | $65,692 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 2,711 | $64,602 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 1,082 | $63,188 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 247 | $62,752 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 1,548 | $62,748 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 11,547 | $62,237 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,053 | $62,232 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 4,517 | $62,108 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,429 | $61,671 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 326 | $60,945 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,255 | $60,727 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 451 | $60,235 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 627 | $60,116 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 1,757 | $59,070 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 4,292 | $59,015 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 2,989 | $58,643 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 174 | $57,969 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 368 | $57,776 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,032 | $57,771 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1,235 | $57,353 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 332 | $56,838 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 994 | $56,180 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,825 | $55,680 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 945 | $54,922 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 966 | $54,859 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,464 | $54,782 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 698 | $54,709 | dollars as filed | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 1,405 | $54,236 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 191 | $54,108 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 221 | $54,098 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 14,139 | $52,738 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 470 | $52,489 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 29,900 | $51,726 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,403 | $51,714 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 297 | $50,210 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,792 | $49,996 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,118 | $49,515 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 394 | $49,135 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 443 | $48,743 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,307 | $48,654 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 300 | $47,253 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,081 | $46,904 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 1,268 | $46,687 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 47,903 | $46,647 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,205 | $46,272 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 563 | $45,726 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 500 | $44,670 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 658 | $44,612 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 946 | $43,572 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1,092 | $43,319 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 865 | $43,224 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 2,151 | $43,170 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 260 | $43,136 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 2,898 | $43,093 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 483 | $42,822 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 548 | $42,310 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 322 | $42,268 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 59 | $42,196 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 200 | $42,010 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 464 | $41,996 | dollars as filed | |
| SCHD | 808524797 | COM | 1,538 | $41,925 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 541 | $40,850 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 623 | $40,706 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,403 | $40,644 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 506 | $40,591 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 313 | $40,567 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 783 | $40,496 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 213 | $40,461 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 290 | $40,379 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 520 | $39,982 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 115 | $39,944 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 145 | $39,515 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8 | $39,402 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 274 | $39,264 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 506 | $39,250 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 763 | $38,485 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 1,066 | $38,040 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,881 | $38,033 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 492 | $37,849 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 930 | $37,486 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 207 | $37,412 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 385 | $37,302 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 577 | $37,239 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 1,205 | $37,119 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,500 | $37,065 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 654 | $36,944 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 200 | $36,916 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,493 | $36,802 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 108 | $36,605 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 295 | $36,526 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 431 | $36,423 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 279 | $35,583 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 467 | $35,225 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 535 | $35,208 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 670 | $34,927 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 19,279 | $34,509 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 793 | $34,455 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 256 | $33,203 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 121 | $33,187 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 446 | $32,856 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,895 | $32,289 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 452 | $32,218 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 363 | $32,049 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,353 | $31,944 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,195 | $31,762 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 197 | $31,760 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 96 | $31,742 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,220 | $31,536 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 249 | $31,403 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 141 | $31,382 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 625 | $31,206 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 256 | $31,009 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,238 | $30,962 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 128 | $30,833 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 316 | $30,740 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 103 | $30,547 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 265 | $30,466 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 802 | $29,473 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,000 | $28,710 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 313 | $28,670 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 165 | $27,850 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 641 | $27,787 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 762 | $27,553 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 585 | $26,869 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 678 | $26,814 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 600 | $26,716 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,009 | $26,619 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 400 | $26,596 | dollars as filed | |
| Linde plc | G54950103 | COM | 64 | $26,506 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 952 | $26,341 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 763 | $25,713 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 2,000 | $25,460 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 283 | $25,362 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 618 | $25,362 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 371 | $25,350 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 270 | $24,713 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,058 | $24,492 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 700 | $24,269 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 140 | $23,804 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 212 | $23,803 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 206 | $23,800 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 58 | $23,759 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 541 | $23,674 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 407 | $23,610 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,120 | $23,598 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 120 | $23,414 | dollars as filed | |
| CTS CORP | 126501105 | COM | 446 | $23,142 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 331 | $22,842 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 220 | $22,689 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 548 | $22,626 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 671 | $22,391 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 269 | $22,351 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 723 | $22,246 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 372 | $22,204 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100 | $22,114 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 133 | $21,966 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 432 | $21,915 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 227 | $21,662 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 81 | $21,362 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 423 | $21,150 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 714 | $21,112 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 470 | $20,783 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 327 | $20,633 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 517 | $20,369 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 609 | $20,340 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 318 | $20,205 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 604 | $20,010 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 405 | $19,880 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,123 | $19,820 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 92 | $19,815 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,844 | $19,508 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 682 | $19,246 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 501 | $18,977 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 219 | $18,665 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 661 | $18,580 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 257 | $18,488 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 82 | $18,469 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 198 | $18,263 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 49 | $18,242 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 290 | $17,962 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 166 | $17,725 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 456 | $17,711 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 4,329 | $17,662 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 185 | $17,528 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 150 | $17,479 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 288 | $17,458 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 126 | $17,424 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 205 | $17,283 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 412 | $17,217 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 238 | $17,045 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 112 | $16,907 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 305 | $16,887 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 349 | $16,877 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 350 | $16,873 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 339 | $16,868 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 84 | $16,593 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 26 | $16,367 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737088-25-000001 | superseded | 2025-01-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001737088-25-000002 | this filing | 2025-01-21 | acceptance time not in the bulk data set |