13F-HR filed by N.E.W. Advisory Services LLC
N.E.W. Advisory Services LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-07, with 894 holding rows worth $1,306,592,873.
- Accession
- 0001764754-25-000009
- Filer
- CIK 1803456
- Filed
- 2025-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 894 entries on the cover page, a total value of $1,306,592,873 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,306,592,873 with VALUE read as dollars as filed, 13F file number 028-20048. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 754,019 | $207,234,601 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,900,110 | $97,038,605 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,060,174 | $69,717,024 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,282,866 | $58,304,395 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,111,862 | $55,581,964 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,082,614 | $54,812,751 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,325,007 | $34,715,187 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 528,114 | $32,795,886 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 473,142 | $32,178,390 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 405,785 | $29,804,896 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 353,903 | $29,697,692 | dollars as filed | |
| SPDW | 78463X889 | COM | 765,959 | $27,888,549 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 298,028 | $25,979,095 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 45,120 | $24,029,796 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 374,226 | $22,333,784 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 637,671 | $21,036,769 | dollars as filed | |
| Apple Inc | 037833100 | COM | 89,036 | $19,777,624 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 449,585 | $17,700,171 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 342,893 | $16,129,691 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 93,739 | $15,974,933 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 696,398 | $14,617,404 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 84,728 | $14,595,176 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 423,353 | $14,182,333 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 162,095 | $12,708,268 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 24,473 | $12,576,775 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 48,102 | $12,363,657 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 467,100 | $11,696,184 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 99,508 | $11,503,134 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 195,077 | $11,419,784 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 30,352 | $11,255,213 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 342,048 | $10,931,846 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 192,932 | $10,894,871 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 179,345 | $10,570,591 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 304,673 | $9,064,028 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 882,284 | $8,725,792 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 85,676 | $8,616,592 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 120,006 | $8,185,614 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 252,840 | $7,610,497 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 130,584 | $7,394,948 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 241,798 | $7,130,623 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 167,825 | $6,605,583 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 35,641 | $6,156,599 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 103,970 | $5,940,871 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,654 | $5,641,970 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 82,553 | $5,260,254 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,822 | $4,431,692 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 40,161 | $4,376,719 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 39,448 | $4,298,207 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,757 | $4,207,061 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,535 | $4,002,039 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 46,307 | $3,721,732 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 33,187 | $3,596,814 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,045 | $3,395,492 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 9,990 | $3,251,852 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 25,766 | $3,143,748 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 13,484 | $2,950,595 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,933 | $2,867,827 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 27,303 | $2,789,785 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 92,774 | $2,754,460 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 28,996 | $2,545,550 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 49,563 | $2,519,288 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 27,373 | $2,310,281 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,669 | $2,242,044 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 29,836 | $2,141,897 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,539 | $2,094,513 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,699 | $2,069,050 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,468 | $1,736,810 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,466 | $1,707,381 | dollars as filed | |
| AB CONSERVATIVE BUFFER ETF | 00039j806 | INDX FD | 42,260 | $1,634,194 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,032 | $1,596,730 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,734 | $1,575,636 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,234 | $1,483,864 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,364 | $1,406,188 | dollars as filed | |
| VWO | 922042858 | SHS | 30,538 | $1,382,164 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,437 | $1,363,114 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 17,239 | $1,268,943 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,364 | $1,161,302 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,274 | $1,126,785 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 15,722 | $1,070,096 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,239 | $1,057,356 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 10,467 | $1,053,687 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,176 | $1,024,175 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,941 | $1,021,350 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,382 | $1,015,227 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 19,999 | $1,012,145 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 27,059 | $977,912 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 15,592 | $915,081 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,503 | $899,317 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,060 | $875,860 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,538 | $864,826 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 30,461 | $861,430 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,419 | $850,756 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,479 | $847,337 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 27,839 | $843,522 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,864 | $825,233 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,464 | $822,363 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,827 | $778,089 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,517 | $774,871 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 24,458 | $757,956 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 16,996 | $757,840 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,707 | $755,938 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,042 | $752,925 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,436 | $747,424 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,499 | $733,175 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,498 | $725,197 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 23,489 | $725,094 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,380 | $655,766 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 13,092 | $653,268 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,745 | $642,234 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 9,550 | $622,756 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,584 | $593,680 | dollars as filed | |
| SCHD | 808524797 | COM | 20,863 | $583,323 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 5,150 | $582,661 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,715 | $572,689 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,696 | $570,776 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,019 | $568,092 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 5,628 | $566,965 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,547 | $554,105 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,602 | $548,863 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,734 | $548,379 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,926 | $543,569 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,489 | $536,301 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,273 | $534,579 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,742 | $532,185 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,411 | $530,008 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,744 | $521,777 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 7,919 | $516,081 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,398 | $513,158 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 14,000 | $497,560 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,539 | $494,732 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 49,124 | $492,716 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 518 | $489,913 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,027 | $480,492 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,963 | $480,226 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,517 | $477,045 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,712 | $474,120 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,197 | $466,438 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,858 | $458,786 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 9,193 | $437,578 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 9,987 | $435,348 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 12,146 | $417,822 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,551 | $417,255 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,007 | $415,589 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,755 | $413,101 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,007 | $407,870 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,396 | $400,827 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,307 | $399,819 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,864 | $390,650 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 17,021 | $383,480 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,065 | $382,941 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,431 | $381,200 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,021 | $380,533 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,605 | $374,388 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,117 | $369,015 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,105 | $364,576 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 11,599 | $348,898 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,665 | $345,878 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,358 | $344,280 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,638 | $338,123 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,960 | $334,278 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,183 | $329,576 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,478 | $328,793 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,483 | $327,491 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,469 | $323,635 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 868 | $318,113 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,062 | $313,287 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 982 | $312,030 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 563 | $308,592 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 6,631 | $305,506 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 12,610 | $299,121 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,572 | $298,190 | dollars as filed | |
| Deere & Company | 244199105 | COM | 635 | $298,018 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,229 | $295,611 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,807 | $291,674 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,707 | $291,385 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 520 | $272,553 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,878 | $268,919 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,062 | $267,380 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 8,540 | $264,569 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,874 | $264,276 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,418 | $264,179 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,313 | $262,787 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,732 | $255,344 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,176 | $255,016 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,454 | $251,658 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 11,993 | $251,253 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 998 | $247,427 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 6,858 | $247,299 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 516 | $246,715 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,459 | $242,194 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,357 | $242,158 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 4,127 | $240,653 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 6,376 | $239,881 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 16,582 | $239,610 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,104 | $239,393 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,299 | $217,463 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,678 | $208,910 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,894 | $206,613 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,308 | $205,389 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 4,238 | $204,441 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,384 | $202,060 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,042 | $201,127 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 8,778 | $200,577 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,798 | $198,070 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,866 | $195,919 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,461 | $194,659 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,720 | $192,816 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 627 | $191,464 | dollars as filed | |
| IJH | 464287507 | COM | 3,275 | $191,096 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,279 | $190,706 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,304 | $188,375 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,767 | $187,717 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 504 | $187,614 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,885 | $186,011 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,404 | $182,608 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,179 | $181,467 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,453 | $178,812 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 571 | $175,149 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,775 | $170,862 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,046 | $167,578 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 2,647 | $166,549 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,975 | $165,894 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 996 | $163,991 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 943 | $163,400 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,795 | $162,519 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 943 | $161,074 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 42 | $160,137 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 552 | $156,262 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,259 | $155,890 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 660 | $153,978 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 6,086 | $151,846 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 6,584 | $149,259 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 187 | $148,878 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 734 | $147,996 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 472 | $147,052 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,228 | $144,278 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 544 | $143,942 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 405 | $142,795 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 3,279 | $142,431 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 9,989 | $141,444 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 6,137 | $138,351 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 3,039 | $136,214 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,555 | $135,114 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,182 | $134,644 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,278 | $134,356 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,316 | $132,509 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 3,534 | $130,201 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,587 | $129,893 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,244 | $126,166 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,759 | $125,921 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,032 | $125,712 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 2,441 | $123,333 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,468 | $121,851 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,787 | $121,301 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 813 | $119,714 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 698 | $119,107 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,247 | $118,864 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,180 | $116,726 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 125 | $116,566 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 8,000 | $114,720 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,146 | $113,695 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,861 | $113,485 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 3,200 | $112,512 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 725 | $111,367 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,382 | $110,712 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,594 | $110,649 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 453 | $110,373 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 221 | $109,970 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 670 | $107,570 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,725 | $106,553 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,528 | $106,104 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 620 | $105,871 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 811 | $105,154 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 867 | $104,812 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,606 | $104,792 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 619 | $103,555 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,446 | $99,615 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 754 | $99,581 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,906 | $98,998 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,567 | $98,738 | dollars as filed | |
| Linde plc | G54950103 | COM | 212 | $98,716 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,845 | $97,416 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 4,884 | $95,433 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,174 | $95,215 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 972 | $94,751 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 241 | $92,431 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 301 | $92,111 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 786 | $90,868 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,942 | $89,487 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,198 | $89,467 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,372 | $88,288 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 963 | $87,295 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 681 | $87,257 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 290 | $86,310 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,410 | $85,855 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 2,316 | $85,768 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,041 | $85,081 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,029 | $84,602 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 7,174 | $83,434 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 347 | $82,655 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 237 | $82,585 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 954 | $81,557 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 160 | $81,328 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,028 | $79,695 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,682 | $79,099 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,683 | $78,781 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 1,812 | $77,844 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 703 | $76,382 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 868 | $75,218 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,249 | $73,641 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 132 | $71,880 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 3,510 | $71,214 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 700 | $70,616 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,000 | $70,290 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,000 | $68,440 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 219 | $68,337 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 189 | $68,246 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 581 | $68,233 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 350 | $66,588 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 6,000 | $65,460 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 480 | $64,459 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 213 | $64,276 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 1,270 | $63,747 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 2,073 | $63,735 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 565 | $61,998 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 992 | $61,038 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 581 | $60,947 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 1,608 | $60,656 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 600 | $60,534 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,592 | $59,902 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,000 | $59,380 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,094 | $59,043 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 872 | $58,903 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 778 | $58,856 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 836 | $58,665 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 2,916 | $58,553 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,902 | $58,448 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 488 | $58,428 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 600 | $58,422 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 1,583 | $57,764 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,163 | $57,321 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 678 | $57,203 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,527 | $57,064 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,282 | $56,820 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,143 | $54,865 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,174 | $54,356 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 984 | $54,210 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 400 | $53,976 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,000 | $53,300 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 557 | $53,199 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 997 | $52,212 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,412 | $52,103 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 566 | $51,935 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 353 | $51,225 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 800 | $50,832 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,094 | $50,412 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,155 | $50,147 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 419 | $50,054 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 689 | $49,939 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 500 | $49,828 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 472 | $49,768 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 699 | $49,610 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 647 | $49,198 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,656 | $48,935 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 512 | $48,886 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 182 | $48,720 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 465 | $48,567 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 279 | $48,027 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 176 | $46,942 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,115 | $46,750 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,625 | $46,361 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 3,679 | $45,141 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 403 | $45,007 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 480 | $44,976 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 2,000 | $44,894 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 349 | $44,637 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 400 | $44,236 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,350 | $43,889 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 622 | $43,814 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,879 | $43,328 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 432 | $42,874 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 515 | $42,699 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 320 | $41,786 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 426 | $41,710 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 231 | $41,511 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 692 | $41,375 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 976 | $41,187 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 316 | $40,848 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 216 | $40,643 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 18,900 | $40,446 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 951 | $39,752 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 909 | $39,644 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,131 | $39,615 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 500 | $38,285 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 515 | $38,217 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 450 | $37,298 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 39 | $37,129 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 582 | $36,975 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 861 | $36,526 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 936 | $36,252 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,360 | $36,053 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 1,073 | $36,043 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 64 | $35,893 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,697 | $35,861 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 3,800 | $35,796 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 501 | $35,651 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,207 | $35,607 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 618 | $35,601 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 62 | $35,420 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,010 | $35,280 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 272 | $35,044 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 175 | $34,942 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 442 | $34,874 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 4,300 | $34,830 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 427 | $34,783 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 886 | $34,749 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 367 | $34,300 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 320 | $34,173 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,000 | $34,140 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 601 | $33,678 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 160 | $33,453 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 20,075 | $33,325 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 438 | $32,868 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 162 | $32,671 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 212 | $32,481 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 13,198 | $31,939 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 770 | $31,681 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 64 | $31,254 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 223 | $30,896 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 155 | $30,606 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,815 | $30,601 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 174 | $30,568 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 227 | $30,532 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 358 | $30,455 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 254 | $30,115 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 505 | $30,073 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 681 | $29,946 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 2,000 | $29,900 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,540 | $29,583 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16 | $29,507 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 350 | $29,236 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 147 | $29,168 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 100 | $28,875 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 9,150 | $27,999 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 126 | $27,991 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 267 | $27,959 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,900 | $27,782 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 422 | $27,679 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 113 | $27,522 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 680 | $27,220 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 223 | $27,199 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 815 | $27,095 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,017 | $27,032 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,341 | $26,972 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 666 | $26,920 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 603 | $26,706 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 173 | $26,371 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 158 | $26,163 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 281 | $25,617 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 290 | $25,520 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 90 | $25,475 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 700 | $25,361 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,106 | $25,110 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 311 | $25,105 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 25 | $24,696 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 450 | $24,620 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,260 | $24,608 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 301 | $24,245 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 297 | $24,230 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 380 | $23,920 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 214 | $23,857 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 163 | $23,824 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 607 | $23,558 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,000 | $23,040 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 110 | $22,798 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 122 | $22,471 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 807 | $22,346 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 2,121 | $22,143 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 43 | $22,016 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 109 | $21,987 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 362 | $21,789 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 424 | $21,560 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 166 | $21,535 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 353 | $21,095 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 10,000 | $20,900 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 365 | $20,856 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 260 | $20,843 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 201 | $20,626 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,280 | $20,467 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 163 | $20,168 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 268 | $20,014 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 370 | $19,991 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,020 | $19,982 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 400 | $19,956 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 216 | $19,935 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 500 | $19,875 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,500 | $19,815 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 319 | $19,778 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,293 | $19,674 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 237 | $18,697 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764754-25-000009 | this filing | 2025-05-07 | acceptance time not in the bulk data set |