13F-HR filed by Financial Network Wealth Advisors LLC
Financial Network Wealth Advisors LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-15, with 813 holding rows worth $121,117,961.
- Accession
- 0001756759-24-000008
- Filer
- CIK 2012031
- Filed
- 2024-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 813 entries on the cover page, a total value of $121,117,961 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,117,961 with VALUE read as dollars as filed, 13F file number 028-23800. 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 520,101 | $15,545,819 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 41,093 | $3,408,228 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 59,748 | $3,158,293 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 70,069 | $3,091,444 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 54,475 | $2,890,988 | dollars as filed | |
| SPDW | 78463X889 | COM | 76,057 | $2,856,683 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,504 | $2,680,483 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 44,718 | $2,268,991 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 22,846 | $2,127,164 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 42,468 | $1,940,788 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,439 | $1,910,147 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,237 | $1,867,166 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 47,631 | $1,512,999 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 25,602 | $1,334,632 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 56,188 | $1,317,609 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 58,379 | $1,290,532 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,618 | $1,204,961 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,940 | $1,199,863 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 28,495 | $1,176,283 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,927 | $1,104,378 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 30,496 | $1,099,076 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 19,086 | $1,079,699 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,505 | $1,078,891 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 26,892 | $1,055,511 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 42,802 | $964,329 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,692 | $950,979 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,351 | $922,535 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 20,393 | $885,443 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 35,953 | $866,827 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,191 | $858,140 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 18,746 | $853,111 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,015 | $838,769 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 28,830 | $838,088 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,195 | $828,429 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,550 | $815,815 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 9,058 | $794,793 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,652 | $779,757 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,311 | $766,382 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 18,458 | $762,685 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 9,580 | $761,213 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 17,342 | $727,670 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,465 | $686,278 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,405 | $675,843 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,018 | $644,323 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,907 | $638,387 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,227 | $605,893 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 7,717 | $586,646 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,981 | $567,884 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,020 | $555,399 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,557 | $552,126 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,262 | $543,629 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,250 | $506,500 | dollars as filed | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 17,363 | $498,438 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,884 | $497,950 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,541 | $460,094 | dollars as filed | |
| PACER FDS TR | 69374H477 | CMN | 15,530 | $451,193 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,026 | $445,639 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,318 | $429,429 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,446 | $416,798 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 13,479 | $408,144 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 9,650 | $406,490 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,150 | $405,829 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,347 | $398,527 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 9,399 | $396,356 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,006 | $390,568 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,104 | $382,671 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 612 | $378,565 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,712 | $378,563 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,374 | $376,076 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,362 | $368,898 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 8,264 | $361,805 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 10,994 | $355,759 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 687 | $355,715 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,101 | $351,287 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,981 | $336,869 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 9,358 | $336,327 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 472 | $334,775 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 8,663 | $327,981 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 13,244 | $305,407 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 8,582 | $302,461 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 852 | $301,165 | dollars as filed | |
| PACER FDS TR | 69374H451 | SWAN SOS FLEX | 10,632 | $300,141 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,093 | $297,516 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 775 | $295,794 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,249 | $292,507 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,442 | $288,552 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,500 | $282,350 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 8,538 | $277,143 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,186 | $276,020 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 13,788 | $272,037 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,985 | $271,350 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 6,863 | $267,314 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 9,398 | $267,043 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 5,736 | $262,422 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,933 | $261,027 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,643 | $259,278 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 285 | $252,721 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 6,389 | $246,168 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 629 | $246,014 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 391 | $242,811 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 5,825 | $235,795 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 455 | $235,062 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 26,660 | $219,412 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 378 | $216,408 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 5,531 | $213,994 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,006 | $207,115 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,277 | $206,917 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 4,420 | $205,795 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,210 | $205,761 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,806 | $205,126 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,029 | $203,420 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 227 | $203,027 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 4,126 | $201,968 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 6,758 | $198,691 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 4,248 | $198,169 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 5,669 | $197,338 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 404 | $197,180 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,011 | $196,197 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 7,266 | $196,180 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 8,261 | $186,740 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 371 | $182,487 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 600 | $181,320 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,135 | $178,970 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 910 | $177,796 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,440 | $174,816 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 465 | $174,705 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 825 | $173,867 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,240 | $169,062 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 372 | $167,262 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 442 | $166,546 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 674 | $162,501 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,269 | $162,052 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 806 | $161,877 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 439 | $158,593 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 4,111 | $157,492 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 539 | $156,811 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,103 | $154,892 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 550 | $152,202 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 4,714 | $152,001 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,358 | $151,824 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 36 | $151,636 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 4,088 | $150,749 | dollars as filed | |
| FISERV INC | 337738108 | COM | 836 | $150,187 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 3,450 | $149,627 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 565 | $147,821 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,515 | $145,713 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,818 | $144,056 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 161 | $142,872 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 3,028 | $140,832 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 2,922 | $140,577 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,029 | $138,987 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 668 | $138,027 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 782 | $136,514 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 2,759 | $133,977 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,014 | $133,757 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 3,111 | $133,079 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 4,613 | $132,578 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 955 | $132,468 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 449 | $130,080 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,191 | $129,378 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 3,610 | $129,248 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,420 | $126,808 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 457 | $125,894 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 2,451 | $124,707 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 848 | $124,012 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,071 | $123,245 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 3,515 | $122,603 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 2,404 | $121,450 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,443 | $120,981 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 3,448 | $120,783 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,283 | $120,063 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,087 | $119,972 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,644 | $119,404 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 2,651 | $119,357 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 4,039 | $118,787 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 3,599 | $117,111 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 3,114 | $116,850 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,454 | $116,524 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,301 | $116,062 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,927 | $114,098 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 128 | $113,617 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 542 | $111,847 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 1,064 | $109,145 | dollars as filed | |
| SPY | 78462F103 | SHS | 190 | $109,014 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 3,303 | $108,915 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 691 | $108,335 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,222 | $108,025 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 113 | $107,295 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,706 | $107,273 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,678 | $106,263 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 404 | $105,876 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 375 | $105,514 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,295 | $103,989 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 6,273 | $103,881 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 475 | $102,139 | dollars as filed | |
| Boeing Company | 097023105 | COM | 662 | $100,650 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,310 | $100,333 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 410 | $100,208 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 2,362 | $99,818 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 451 | $99,471 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 863 | $97,502 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 928 | $97,134 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 399 | $96,773 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 409 | $95,117 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 30 | $94,501 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 2,220 | $93,806 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 178 | $92,560 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 732 | $91,954 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 157 | $91,520 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 744 | $91,460 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 2,043 | $91,363 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 526 | $90,735 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,242 | $90,678 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 370 | $89,932 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,541 | $89,781 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,630 | $89,762 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 2,394 | $88,386 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 325 | $87,250 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,142 | $86,987 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,902 | $86,826 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 1,775 | $86,336 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 233 | $86,285 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 4,271 | $85,676 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 665 | $84,329 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,806 | $84,015 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,071 | $83,793 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,883 | $83,511 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 436 | $82,687 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,798 | $81,197 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 422 | $80,931 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,292 | $80,879 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 233 | $80,721 | dollars as filed | |
| American Express Company | 025816109 | COM | 298 | $80,695 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 2,140 | $79,330 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 133 | $77,926 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 850 | $77,180 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 376 | $74,835 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 529 | $74,240 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 47 | $73,723 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 880 | $73,040 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 901 | $72,585 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 1,513 | $71,378 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,354 | $70,056 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 606 | $69,872 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,672 | $69,839 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 935 | $68,470 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 129 | $68,069 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 824 | $67,964 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,962 | $67,748 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 5,623 | $67,307 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,791 | $66,930 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 132 | $66,892 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 344 | $66,681 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 131 | $66,184 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 320 | $66,147 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 326 | $65,868 | dollars as filed | |
| General Electric Company | 369604301 | COM | 342 | $64,553 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 386 | $62,883 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 3,079 | $61,241 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 373 | $60,709 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 919 | $60,608 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 253 | $59,232 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,289 | $58,939 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,244 | $58,860 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,064 | $58,477 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,193 | $58,244 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 576 | $57,358 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 209 | $57,213 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 545 | $56,811 | dollars as filed | |
| VWO | 922042858 | SHS | 1,160 | $55,506 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,315 | $55,256 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 361 | $54,735 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 599 | $54,587 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 882 | $53,696 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 2,046 | $52,234 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 446 | $52,164 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 1,312 | $51,811 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,837 | $51,079 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 675 | $50,814 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 355 | $49,803 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,677 | $49,690 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 1,305 | $49,655 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 1,598 | $49,194 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 143 | $48,877 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1,050 | $47,996 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 906 | $47,637 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 308 | $47,343 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 1,036 | $46,558 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 298 | $46,440 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 264 | $45,989 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 878 | $45,252 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 142 | $44,977 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 773 | $44,471 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 400 | $43,732 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,702 | $43,214 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 175 | $43,134 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 408 | $42,408 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 440 | $42,156 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,577 | $41,361 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 1,183 | $41,097 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 386 | $40,638 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 131 | $39,321 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,331 | $38,745 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 800 | $38,640 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 229 | $38,145 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 1,132 | $37,617 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 750 | $37,453 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 345 | $37,205 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 280 | $36,806 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,292 | $36,706 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 731 | $36,669 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 44 | $36,663 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 261 | $36,456 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 256 | $36,424 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 481 | $36,152 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,167 | $35,407 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 291 | $34,580 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 164 | $34,046 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 532 | $33,739 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 255 | $33,561 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 117 | $32,815 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 1,000 | $32,200 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 108 | $32,156 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 121 | $31,847 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 212 | $31,724 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 143 | $31,587 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 137 | $31,387 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 300 | $31,239 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 325 | $31,168 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 687 | $31,135 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 709 | $30,969 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 15 | $30,779 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 274 | $29,967 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 931 | $29,410 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 270 | $27,972 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 458 | $27,856 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 645 | $27,380 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 225 | $27,225 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 300 | $26,949 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 223 | $26,480 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 887 | $26,083 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 321 | $25,908 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 81 | $25,849 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 80 | $25,787 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 79 | $25,434 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 247 | $25,342 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 315 | $25,055 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 250 | $24,625 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 721 | $24,062 | dollars as filed | |
| VGT | 92204A702 | SHS | 41 | $24,047 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 116 | $24,034 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 300 | $23,418 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 296 | $23,061 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 308 | $22,746 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 1,000 | $22,560 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 277 | $22,285 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 217 | $22,058 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,205 | $22,052 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 950 | $21,736 | dollars as filed | |
| Intel Corp | 458140100 | COM | 919 | $21,553 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 185 | $20,818 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 483 | $20,807 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 149 | $20,147 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 43 | $19,998 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 316 | $19,687 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 555 | $19,481 | dollars as filed | |
| Southern Company | 842587107 | COM | 215 | $19,389 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 242 | $18,888 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 40 | $18,879 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 32 | $18,679 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 103 | $18,268 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 315 | $18,216 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 67 | $17,953 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 569 | $17,832 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 586 | $17,697 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 348 | $17,682 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 370 | $17,586 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 86 | $17,523 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 110 | $17,145 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 133 | $17,028 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 382 | $16,984 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 97 | $16,656 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 749 | $16,545 | dollars as filed | |
| IJH | 464287507 | COM | 265 | $16,515 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 433 | $16,509 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,426 | $16,499 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 136 | $16,266 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 283 | $16,216 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 77 | $16,160 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 35 | $16,095 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 61 | $15,950 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 308 | $15,643 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8 | $15,548 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 462 | $15,245 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 85 | $15,229 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 142 | $14,900 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 424 | $14,857 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 368 | $14,709 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 284 | $14,268 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 130 | $14,213 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 100 | $14,204 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 32 | $14,005 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 326 | $13,995 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 312 | $13,990 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 364 | $13,927 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15 | $13,868 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 793 | $13,774 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 338 | $13,757 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 211 | $13,675 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13 | $13,666 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 380 | $13,631 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 173 | $13,604 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 86 | $13,359 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 55 | $13,136 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,000 | $13,100 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 405 | $12,790 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 21 | $12,690 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 683 | $12,622 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 105 | $12,577 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 252 | $12,524 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 226 | $12,428 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 119 | $12,397 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 553 | $12,315 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 250 | $12,090 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 66 | $11,997 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,144 | $11,966 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 325 | $11,765 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 695 | $11,537 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 529 | $11,472 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 72 | $11,377 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 38 | $11,167 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 424 | $11,138 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 200 | $11,106 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 456 | $11,012 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 204 | $10,951 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 847 | $10,918 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 600 | $10,827 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 212 | $10,799 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 272 | $10,734 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 340 | $10,673 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21 | $10,397 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 69 | $10,385 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 76 | $10,262 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 174 | $10,229 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 70 | $10,202 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 56 | $9,978 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 964 | $9,920 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 180 | $9,833 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20 | $9,825 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 102 | $9,767 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 334 | $9,703 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 42 | $9,482 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 70 | $9,481 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 48 | $9,464 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 175 | $9,448 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 29 | $9,240 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 117 | $9,130 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 69 | $9,067 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 653 | $8,985 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 90 | $8,925 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 45 | $8,916 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 149 | $8,901 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 62 | $8,795 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 209 | $8,768 | dollars as filed | |
| WAFD INC | 938824109 | COM | 250 | $8,713 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 29 | $8,682 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 33 | $8,667 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 170 | $8,599 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 100 | $8,590 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 74 | $8,531 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 110 | $8,298 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 405 | $8,286 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,077 | $8,218 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 701 | $8,139 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 46 | $8,120 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 101 | $8,073 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 83 | $8,068 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7 | $8,061 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 93 | $7,998 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 346 | $7,968 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 72 | $7,965 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 60 | $7,825 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 126 | $7,754 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 38 | $7,705 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,091 | $7,702 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 42 | $7,683 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 29 | $7,515 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 160 | $7,448 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 209 | $7,338 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 426 | $7,221 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 149 | $7,218 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 36 | $7,133 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 14 | $7,089 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 58 | $7,024 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 36 | $6,990 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 28 | $6,961 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 27 | $6,867 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 48 | $6,706 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 57 | $6,556 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 249 | $6,442 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756759-24-000008 | this filing | 2024-11-15 | acceptance time not in the bulk data set |