13F-HR filed by TopTier Wealth Management, LLC
TopTier Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-06, with 795 holding rows worth $162,660,122.
- Accession
- 0001754960-26-000365
- Filer
- CIK 2109367
- Filed
- 2026-05-06
- 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, 795 entries on the cover page, a total value of $162,660,122 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,660,122 with VALUE read as dollars as filed, 13F file number 028-26283. 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 158,400 | $13,913,823 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,158 | $10,480,313 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 105,737 | $9,445,455 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 94,730 | $5,498,932 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 80,166 | $5,460,084 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 45,377 | $5,276,858 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,313 | $4,756,097 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 60,884 | $4,092,612 | dollars as filed | |
| VTI | 922908769 | COM | 9,691 | $3,109,115 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 57,557 | $2,745,601 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,586 | $2,683,356 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 59,710 | $2,451,705 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 49,002 | $2,352,135 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 32,230 | $2,252,540 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 59,059 | $2,122,597 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 38,906 | $2,078,725 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 38,828 | $2,040,037 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 41,730 | $2,038,419 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,626 | $2,027,567 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,359 | $1,867,709 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 36,204 | $1,704,474 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 36,858 | $1,700,260 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 36,850 | $1,653,574 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 23,832 | $1,623,912 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 30,541 | $1,495,898 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 31,047 | $1,478,247 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 39,668 | $1,339,588 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,130 | $1,313,644 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 27,691 | $1,244,101 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 12,988 | $1,145,022 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 12,060 | $1,142,439 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 41,409 | $1,114,309 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 24,946 | $1,065,693 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 27,883 | $1,010,759 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 21,869 | $1,007,492 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 29,643 | $992,003 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 19,172 | $947,289 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 21,713 | $934,158 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 16,611 | $927,726 | dollars as filed | |
| IJH | 464287507 | COM | 13,672 | $923,285 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 18,488 | $890,197 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 14,706 | $883,820 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 17,162 | $825,209 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 19,310 | $820,675 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 30,500 | $815,021 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 17,709 | $762,550 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 16,390 | $758,087 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 693 | $755,931 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,670 | $744,318 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 14,094 | $744,165 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 12,908 | $731,634 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 17,873 | $730,291 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,980 | $729,947 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 15,649 | $681,553 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 11,435 | $662,520 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 25,324 | $650,796 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 11,180 | $620,738 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 11,773 | $592,628 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,754 | $592,213 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,015 | $580,552 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 8,973 | $539,438 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,296 | $537,333 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 7,695 | $523,187 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 27,091 | $522,865 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 12,913 | $517,828 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,842 | $498,475 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 10,379 | $498,055 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 9,898 | $491,789 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 11,980 | $478,481 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,258 | $470,274 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 17,457 | $467,998 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 11,725 | $466,655 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 4,511 | $459,859 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,229 | $455,036 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 9,669 | $443,519 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,392 | $441,694 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 8,868 | $437,902 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 15,024 | $420,672 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 951 | $415,262 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 7,870 | $413,084 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,556 | $388,383 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 7,546 | $380,394 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 862 | $367,561 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 8,403 | $361,013 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 6,779 | $359,018 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 6,531 | $348,298 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,053 | $346,134 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,665 | $339,960 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 9,973 | $338,353 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 8,063 | $336,404 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 19,406 | $332,820 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,132 | $330,767 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,777 | $329,342 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,375 | $326,814 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 6,607 | $311,824 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,060 | $307,744 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 513 | $306,543 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,854 | $305,127 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,075 | $295,819 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 10,201 | $293,149 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 17,021 | $291,229 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,613 | $290,479 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 14,208 | $289,983 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 5,755 | $289,649 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 6,235 | $275,034 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 953 | $273,346 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,379 | $267,296 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 9,724 | $266,351 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,954 | $265,197 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 6,655 | $264,632 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,641 | $260,168 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,663 | $258,516 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 9,713 | $255,258 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 4,769 | $254,522 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 683 | $253,905 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 4,849 | $252,869 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 4,261 | $240,171 | dollars as filed | |
| KLA CORP | 482480100 | COM | 161 | $237,537 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 516 | $223,108 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,314 | $220,841 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 5,656 | $218,713 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 7,945 | $211,550 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 2,488 | $206,121 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 4,820 | $204,160 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 4,087 | $199,673 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 4,088 | $198,227 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 652 | $197,122 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 4,608 | $195,886 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,396 | $195,275 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,415 | $192,290 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,689 | $191,300 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 3,348 | $189,172 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,181 | $188,563 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 537 | $183,680 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 3,957 | $181,893 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 6,552 | $180,742 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 2,017 | $173,774 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 3,994 | $172,181 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 500 | $168,975 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 5,015 | $168,940 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,894 | $160,846 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,500 | $159,019 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,115 | $151,607 | dollars as filed | |
| General Electric Company | 369604301 | COM | 528 | $149,831 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,092 | $149,025 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 5,131 | $148,780 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 3,579 | $143,518 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 2,754 | $142,610 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,388 | $141,175 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 938 | $133,599 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 3,587 | $132,064 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 569 | $123,934 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 939 | $123,049 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 383 | $118,540 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 220 | $118,364 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 322 | $118,319 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 478 | $116,842 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 607 | $116,465 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 3,475 | $116,343 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 635 | $115,844 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 256 | $113,766 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 588 | $113,454 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 2,391 | $113,262 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,177 | $113,169 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,936 | $112,801 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 3,097 | $112,421 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 120 | $110,324 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 109 | $108,483 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 2,653 | $106,031 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 1,600 | $104,144 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 597 | $102,212 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 400 | $99,200 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 2,000 | $98,980 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 362 | $97,917 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 3,364 | $97,381 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 575 | $97,008 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 481 | $95,353 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,147 | $94,713 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 422 | $91,677 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,612 | $91,554 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 505 | $90,380 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 3,214 | $90,267 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 2,113 | $88,380 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 414 | $86,534 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,000 | $85,120 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,397 | $84,728 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 1,183 | $84,484 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,586 | $83,782 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,664 | $83,402 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 2,255 | $81,669 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 500 | $79,805 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 229 | $78,731 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 2,300 | $77,326 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 427 | $76,890 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 2,360 | $73,738 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 247 | $72,658 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 83 | $71,825 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 1,788 | $71,773 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 244 | $70,165 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,986 | $66,591 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 411 | $65,892 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 669 | $65,808 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,566 | $64,228 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 137 | $63,156 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 6,700 | $62,176 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 336 | $61,599 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 529 | $61,010 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 2,340 | $59,963 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 642 | $59,539 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 460 | $59,239 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 1,072 | $58,553 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 1,175 | $58,421 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 1,466 | $56,745 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 815 | $55,086 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 1,423 | $54,416 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 105 | $52,442 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 160 | $52,296 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 80 | $52,257 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 166 | $51,650 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 380 | $51,167 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,568 | $50,192 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 82 | $49,560 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 726 | $48,289 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 328 | $48,261 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 380 | $48,131 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 1,186 | $47,132 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,384 | $47,084 | dollars as filed | |
| American Express Company | 025816109 | COM | 154 | $46,574 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 214 | $46,482 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N692 | UNCA BI 20 FL ET | 2,716 | $46,405 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 972 | $46,211 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 223 | $46,117 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 810 | $45,835 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 220 | $45,780 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,758 | $45,075 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 882 | $44,623 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 262 | $44,451 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 377 | $43,544 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 382 | $43,208 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 1,201 | $43,128 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 118 | $42,860 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 1,518 | $42,815 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 215 | $42,325 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 60 | $42,206 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 117 | $41,847 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 540 | $41,639 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 205 | $40,176 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 750 | $39,915 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 102 | $39,822 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 296 | $39,072 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 324 | $38,974 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 152 | $36,878 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 1,676 | $34,660 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 630 | $33,639 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 432 | $33,519 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 157 | $33,164 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 315 | $32,933 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 353 | $32,501 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 396 | $32,361 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 173 | $31,944 | dollars as filed | |
| Southern Company | 842587107 | COM | 330 | $31,869 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 339 | $31,229 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 616 | $31,093 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 675 | $30,931 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 211 | $30,865 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 964 | $30,530 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 767 | $30,059 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 37,350 | $29,884 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 151 | $29,663 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 105 | $29,396 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 300 | $28,988 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 289 | $28,891 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 405 | $28,423 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 963 | $28,293 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 1,047 | $28,005 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 115 | $27,875 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 191 | $27,613 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 935 | $26,802 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 350 | $26,499 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 15 | $25,935 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 523 | $25,376 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 503 | $24,850 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 72 | $24,368 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 1,454 | $24,151 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 189 | $23,296 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27 | $23,239 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 90 | $23,100 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 545 | $22,999 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 98 | $22,497 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 159 | $21,993 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 480 | $21,688 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 744 | $21,539 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 858 | $21,407 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 987 | $20,115 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 688 | $20,019 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 442 | $19,912 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 186 | $19,227 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 40 | $19,168 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 602 | $18,642 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 569 | $18,457 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 202 | $18,202 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 42 | $18,072 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 199 | $17,973 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 151 | $17,886 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 966 | $17,388 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 537 | $17,200 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 138 | $17,151 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 214 | $16,919 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 54 | $16,436 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 368 | $16,322 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 500 | $16,270 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 300 | $15,828 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 107 | $15,484 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 101 | $15,463 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 206 | $15,316 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 100 | $15,275 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 386 | $15,109 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 452 | $15,083 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 175 | $14,901 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 223 | $13,747 | dollars as filed | |
| VGT | 92204A702 | SHS | 19 | $13,303 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 500 | $12,315 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 100 | $12,102 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 107 | $11,917 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 317 | $11,659 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 779 | $11,640 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 48 | $11,520 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 60 | $11,509 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 35 | $11,132 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 101 | $11,033 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 237 | $11,004 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 404 | $10,688 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 22 | $10,668 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 224 | $10,508 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 82 | $10,506 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 147 | $10,253 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 51 | $10,060 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 54 | $9,838 | dollars as filed | |
| TIDAL TRUST II | 88636R834 | STKD 100 100 ETF | 355 | $9,720 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 194 | $9,663 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 245 | $9,583 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 71 | $9,447 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 250 | $9,300 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 66 | $9,212 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 66 | $9,198 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 456 | $9,023 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 47 | $8,773 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 810 | $8,772 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 53 | $8,763 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 33 | $8,653 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 21 | $8,326 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 400 | $8,300 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 9 | $7,856 | dollars as filed | |
| VWO | 922042858 | SHS | 145 | $7,837 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 51 | $7,778 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 83 | $7,502 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 172 | $7,473 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 21 | $7,389 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 212 | $7,017 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 82 | $6,959 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 75 | $6,883 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 172 | $6,863 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 236 | $6,842 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12 | $6,760 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 109 | $6,738 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 88 | $6,597 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 84 | $6,258 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 108 | $6,222 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 230 | $5,693 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 240 | $5,446 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6 | $5,371 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10 | $5,227 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 25 | $5,112 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 32 | $5,082 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15 | $5,068 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 72 | $4,807 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 55 | $4,754 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 101 | $4,542 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 21 | $4,487 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 34 | $4,455 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21 | $4,272 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 109 | $4,248 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 39 | $3,665 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 38 | $3,508 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7 | $3,441 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 19 | $3,318 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 50 | $3,258 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 108 | $3,227 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 17 | $3,196 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 42 | $3,194 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 22 | $3,160 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 21 | $3,144 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 63 | $3,071 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 121 | $3,018 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 110 | $3,010 | dollars as filed | |
| Linde plc | G54950103 | COM | 6 | $2,975 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9 | $2,960 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 30 | $2,902 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 25 | $2,835 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18 | $2,600 | dollars as filed | |
| Intel Corp | 458140100 | COM | 57 | $2,515 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16 | $2,485 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 26 | $2,415 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 23 | $2,361 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 46 | $2,309 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11 | $2,136 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5 | $2,084 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 297 | $2,023 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 16 | $2,022 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 43 | $2,017 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 23 | $1,997 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,960 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 112 | $1,957 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6 | $1,909 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 67 | $1,881 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,870 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 24 | $1,859 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8 | $1,844 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 24 | $1,832 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8 | $1,808 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5 | $1,794 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9 | $1,779 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 59 | $1,769 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9 | $1,758 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 26 | $1,744 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9 | $1,706 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4 | $1,701 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7 | $1,654 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 13 | $1,596 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 34 | $1,563 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 30 | $1,560 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 53 | $1,522 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6 | $1,503 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 29 | $1,499 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7 | $1,470 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 11 | $1,454 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 31 | $1,440 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 20 | $1,439 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 38 | $1,437 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7 | $1,422 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 49 | $1,409 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 13 | $1,407 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7 | $1,388 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 15 | $1,388 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12 | $1,380 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2 | $1,364 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15 | $1,344 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3 | $1,340 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11 | $1,333 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6 | $1,314 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4 | $1,308 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11 | $1,305 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2 | $1,271 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8 | $1,258 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4 | $1,216 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7 | $1,214 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7 | $1,209 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3 | $1,194 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12 | $1,189 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4 | $1,181 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9 | $1,178 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 17 | $1,178 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4 | $1,167 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 22 | $1,131 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4 | $1,129 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 59 | $1,102 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2 | $1,098 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 22 | $1,078 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3 | $1,069 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 17 | $1,067 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 26 | $1,067 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11 | $1,060 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16 | $1,056 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3 | $1,035 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 34 | $1,033 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12 | $1,023 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14 | $1,019 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 32 | $1,010 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14 | $1,005 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17 | $999 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5 | $995 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6 | $985 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17 | $980 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3 | $978 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4 | $977 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4 | $972 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 18 | $963 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1 | $962 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4 | $958 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2 | $946 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11 | $934 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6 | $931 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9 | $919 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7 | $917 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 14 | $916 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14 | $910 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8 | $899 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 32 | $879 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8 | $878 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9 | $875 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000365 | this filing | 2026-05-06 | acceptance time not in the bulk data set |