13F-HR filed by IFS Advisors, LLC
IFS Advisors, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 17:17:05 UTC, with 463 holding rows worth $331,944,380.
- Accession
- 0001765617-26-000006
- Filer
- CIK 1765617
- Filed
- 2026-10-14
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 463 entries on the cover page, a total value of $331,944,380 stated on the cover page (in dollars after the unit check, H1), rows summing to $331,944,380 with VALUE read as dollars as filed, 13F file number 028-20455. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 45,362 | $34,740,967 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 797,081 | $19,321,263 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 510,758 | $18,351,555 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 238,629 | $17,990,254 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 177,755 | $17,896,401 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 149,485 | $14,482,195 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 594,339 | $11,601,500 | dollars as filed | |
| IJH | 464287507 | COM | 160,732 | $11,564,733 | dollars as filed | |
| SPDW | 78463X889 | COM | 191,930 | $9,636,841 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 362,907 | $9,519,057 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 31,444 | $9,273,295 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 59,847 | $8,141,721 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 101,151 | $7,932,326 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 137,663 | $6,634,026 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 81,453 | $5,713,977 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 67,839 | $5,534,334 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 210,802 | $5,261,617 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 106,639 | $5,209,325 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 155,265 | $5,066,314 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 47,731 | $4,512,546 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,826 | $4,443,082 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 208,300 | $4,071,223 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 108,644 | $3,817,750 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 24,679 | $2,906,529 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 30,372 | $2,851,693 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 53,211 | $2,696,201 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 83,695 | $2,548,523 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 57,926 | $2,548,187 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8,167 | $2,488,010 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 57,238 | $2,387,415 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,140 | $2,315,885 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 26,481 | $2,309,967 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 90,697 | $2,302,805 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 63,135 | $2,255,216 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 47,006 | $2,134,087 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 36,141 | $2,031,878 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 48,671 | $2,020,333 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 16,021 | $1,896,800 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 37,013 | $1,865,085 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,653 | $1,859,416 | dollars as filed | |
| SCHD | 808524797 | COM | 54,968 | $1,788,135 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 44,536 | $1,556,562 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,291 | $1,476,776 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 50,403 | $1,397,675 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,128 | $1,374,862 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 65,297 | $1,263,514 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 42,932 | $1,113,670 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,068 | $1,060,927 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 6,938 | $1,045,527 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 6,423 | $973,706 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 21,670 | $938,336 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 17,590 | $901,147 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,375 | $841,170 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,832 | $835,891 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188838 | AAA CLO ETF | 16,580 | $833,233 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 718 | $831,436 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,997 | $831,011 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 808 | $768,004 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 870 | $705,944 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,349 | $671,734 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 6,013 | $671,401 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,377 | $592,229 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 12,378 | $587,095 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 20,184 | $584,617 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,627 | $575,947 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 3,407 | $554,554 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,559 | $547,537 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 708 | $523,757 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 15,454 | $516,214 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 666 | $483,252 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,825 | $483,210 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,308 | $471,471 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 6,511 | $466,773 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 5,720 | $462,027 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 8,936 | $443,940 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 11,683 | $429,356 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N213 | EQTY DUL DRCT 10 | 21,633 | $428,982 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,390 | $427,858 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,321 | $416,030 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,793 | $383,200 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,508 | $364,388 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 8,072 | $355,571 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,550 | $319,656 | dollars as filed | |
| THEMES ETF TR | 882927601 | CMN | 5,131 | $319,393 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 930 | $316,888 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,257 | $309,897 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 12,473 | $300,247 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 802 | $288,513 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,280 | $284,800 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 6,214 | $283,744 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 3,402 | $274,217 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,289 | $262,427 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N858 | S&P 500 BUFFER | 8,311 | $260,789 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 5,879 | $253,988 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,936 | $250,808 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 275 | $250,453 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 491 | $249,698 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 725 | $240,023 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,753 | $232,077 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 4,675 | $228,882 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 643 | $228,695 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 5,336 | $225,494 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,158 | $224,284 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,660 | $223,360 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 6,888 | $210,476 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 590 | $209,337 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 976 | $204,833 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N197 | EQTY DUL DIRCT15 | 10,055 | $198,667 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 6,921 | $194,618 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 429 | $191,342 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,665 | $185,430 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 5,897 | $184,192 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 713 | $183,996 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 957 | $182,614 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 3,878 | $181,723 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 360 | $177,246 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 6,898 | $175,836 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,285 | $172,202 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 6,111 | $170,619 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 565 | $169,723 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,159 | $168,414 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 612 | $162,027 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 709 | $161,917 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,800 | $152,667 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,377 | $152,508 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 348 | $149,699 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 542 | $147,565 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 3,173 | $144,752 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 5,408 | $144,393 | dollars as filed | |
| Deere & Company | 244199105 | COM | 214 | $143,929 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 281 | $143,099 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 1,787 | $140,511 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 868 | $135,789 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,389 | $135,330 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 2,734 | $135,266 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 717 | $134,114 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 3,222 | $133,841 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 754 | $132,688 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 2,667 | $132,496 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,725 | $130,651 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 2,555 | $129,589 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 2,920 | $128,772 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 823 | $128,667 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,489 | $128,173 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,371 | $126,622 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 508 | $126,062 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 328 | $125,163 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 797 | $123,373 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 703 | $118,495 | dollars as filed | |
| Boeing Company | 097023105 | COM | 621 | $115,537 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 4,020 | $114,286 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 511 | $111,505 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,302 | $108,976 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 2,025 | $108,449 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 3,333 | $107,755 | dollars as filed | |
| VGT | 92204A702 | SHS | 816 | $102,645 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,450 | $102,196 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 355 | $101,206 | dollars as filed | |
| NUSHARES ETF TR | 67092P771 | NUVE PFD INC ETF | 4,012 | $100,821 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,553 | $98,304 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 188 | $96,248 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,952 | $94,047 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 503 | $93,414 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 559 | $91,215 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,866 | $90,911 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 4,700 | $90,710 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 744 | $88,268 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 191 | $86,738 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 776 | $86,058 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 279 | $85,240 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,688 | $85,217 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,240 | $83,501 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,077 | $81,063 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 710 | $75,225 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 495 | $74,675 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 198 | $72,366 | dollars as filed | |
| Intel Corp | 458140100 | COM | 579 | $69,613 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 1,407 | $68,886 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 120 | $64,591 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 198 | $64,514 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,147 | $62,453 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 1,434 | $61,920 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 1,488 | $58,682 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 205 | $58,519 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,228 | $56,370 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | 45784N668 | ETF | 1,868 | $55,380 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,740 | $53,853 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 200 | $52,318 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 147 | $52,187 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,820 | $51,906 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 725 | $51,192 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,000 | $51,050 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 222 | $48,824 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 600 | $48,720 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 230 | $48,318 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 590 | $47,731 | dollars as filed | |
| Southern Company | 842587107 | COM | 569 | $47,238 | dollars as filed | |
| American Express Company | 025816109 | COM | 153 | $46,527 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 1,371 | $45,775 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,795 | $45,767 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 167 | $43,750 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 457 | $42,395 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 899 | $42,352 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 1,274 | $41,914 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 1,476 | $41,815 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 326 | $41,404 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 1,556 | $41,039 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 423 | $39,744 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 592 | $38,172 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 398 | $38,132 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 1,001 | $37,747 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 171 | $37,436 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 453 | $36,765 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 4,442 | $36,646 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 579 | $36,129 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 97 | $35,914 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 1,356 | $35,729 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 1,747 | $35,551 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 1,135 | $35,468 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 89 | $35,360 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 989 | $35,070 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 1,296 | $34,803 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,417 | $34,583 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 332 | $33,933 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 82 | $33,343 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 831 | $33,289 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 600 | $32,786 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 662 | $30,832 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 303 | $29,945 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 1,037 | $29,689 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 105 | $29,178 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 606 | $28,440 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 672 | $28,244 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 480 | $27,753 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 823 | $27,287 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 186 | $27,092 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 851 | $26,857 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 784 | $26,598 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 953 | $26,531 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 81 | $26,017 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 158 | $25,935 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 378 | $25,246 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 265 | $25,149 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 266 | $24,855 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 69 | $24,599 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 450 | $24,286 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 752 | $24,026 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 675 | $23,996 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 197 | $23,151 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 328 | $22,087 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,420 | $21,925 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 353 | $21,483 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 50 | $21,213 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 202 | $21,189 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 224 | $21,071 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 113 | $20,824 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 133 | $20,703 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 19 | $20,214 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 650 | $19,867 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,071 | $19,856 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 58 | $19,694 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 177 | $19,360 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 48 | $19,243 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 313 | $19,184 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 213 | $18,978 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 352 | $18,912 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 216 | $18,638 | dollars as filed | |
| General Electric Company | 369604301 | COM | 59 | $18,425 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 1,775 | $18,406 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 505 | $17,877 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 557 | $17,567 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 154 | $17,557 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 63 | $17,377 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930803 | AI INFRA ETF | 369 | $17,334 | dollars as filed | |
| TANGER INC | 875465106 | COM | 500 | $17,150 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 266 | $16,154 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 150 | $16,042 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 579 | $15,945 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 500 | $15,785 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 369 | $15,328 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 335 | $15,257 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 50 | $15,159 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 242 | $14,607 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 89 | $14,357 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 387 | $14,241 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 337 | $14,070 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 590 | $13,882 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 49 | $13,793 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 893 | $13,770 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 263 | $13,260 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 155 | $13,216 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20 | $13,134 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 105 | $12,789 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 50 | $12,701 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 296 | $12,675 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 296 | $12,325 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 80 | $12,182 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 44 | $11,837 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 200 | $11,422 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 1,856 | $11,284 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 124 | $11,121 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 40 | $11,044 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 20 | $11,029 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 60 | $11,011 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 140 | $10,914 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 119 | $10,864 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 55 | $10,591 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 163 | $10,528 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 112 | $10,523 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 193 | $10,452 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 200 | $10,040 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 37 | $9,803 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 288 | $9,472 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 61 | $9,467 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 118 | $9,445 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 87 | $9,408 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 32 | $9,269 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 97 | $9,174 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 57 | $8,983 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 3,040 | $8,968 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 130 | $8,906 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 253 | $8,834 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 159 | $8,633 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 67 | $8,438 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,015 | $8,298 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 876 | $8,286 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 200 | $7,956 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 125 | $7,858 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 135 | $7,797 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 182 | $7,656 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 200 | $7,610 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 35 | $7,360 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,069 | $7,290 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 19 | $7,259 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4 | $7,246 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 94 | $7,152 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16 | $6,965 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 100 | $6,848 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 66 | $6,828 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 38 | $6,750 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 222 | $6,693 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 150 | $6,670 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 212 | $6,538 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 480 | $6,480 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 33 | $6,428 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 100 | $6,415 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 30 | $6,273 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 82 | $6,233 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 64 | $6,218 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 33 | $6,151 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 10 | $6,091 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 2,350 | $6,039 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 801 | $5,991 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 17 | $5,903 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 67 | $5,749 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 48 | $5,734 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 65 | $5,548 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 19 | $5,373 | dollars as filed | |
| Kurv Gold Enhanced Income ETF | 500948872 | ETF | 200 | $5,152 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 29 | $5,136 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 133 | $4,993 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 33 | $4,882 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 198 | $4,864 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25 | $4,826 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20 | $4,735 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 30 | $4,700 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13 | $4,645 | dollars as filed | |
| CORNING INC | 219350105 | COM | 30 | $4,612 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q598 | GOLD EAGL DY ETF | 157 | $4,553 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 61 | $4,481 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 57 | $4,471 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 100 | $4,465 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 534 | $4,410 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 16 | $4,393 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 100 | $4,386 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 68 | $3,801 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 154 | $3,796 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 100 | $3,762 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 24 | $3,713 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50 | $3,500 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 39 | $3,437 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10 | $3,318 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 370 | $3,304 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 59 | $3,263 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 100 | $3,239 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 48 | $3,102 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 47 | $3,092 | dollars as filed | |
| MOTLEY FOOL MOMENTUM FACTOR ETF | 74938Y867 | ETF | 130 | $2,995 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 200 | $2,856 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T361 | INFRASTRUCTURE | 28 | $2,811 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 100 | $2,782 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 42 | $2,759 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 55 | $2,741 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 350 | $2,723 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 120 | $2,644 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 100 | $2,590 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 54 | $2,519 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 250 | $2,480 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 16 | $2,449 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K571 | WEST SA ENER ETF | 100 | $2,419 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8 | $2,396 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 60 | $2,386 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 100 | $2,376 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 27 | $2,279 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 100 | $2,251 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 100 | $2,176 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 222 | $2,097 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 35 | $2,053 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 50 | $2,034 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 75 | $2,022 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 61 | $1,963 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 100 | $1,903 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 27 | $1,889 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 74 | $1,854 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 25 | $1,838 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 100 | $1,550 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12 | $1,362 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 13 | $1,358 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10 | $1,323 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25 | $1,313 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 27 | $1,216 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 32 | $1,182 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 100 | $1,177 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6 | $1,114 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 63 | $1,093 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 20 | $1,053 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 19 | $1,030 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 6 | $968 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 24 | $958 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 20 | $945 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 30 | $936 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 51 | $903 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 15 | $901 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 100 | $824 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 950 | $810 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 58 | $794 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 155 | $700 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3 | $692 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3 | $688 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,274 | $687 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 16 | $677 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13 | $648 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 11 | $620 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 30 | $573 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 181 | $562 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18 | $558 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 50 | $549 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 47 | $529 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 600 | $465 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 201 | $402 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19 | $278 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 160 | $249 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10 | $227 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 56 | $160 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 26 | $145 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 22 | $65 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 10 | $40 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 15 | $37 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 15 | $34 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 3 | $29 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 4 | $12 | dollars as filed | |
| PURPLE INNOVATION INC COM SHS | 74640Y304 | Stock | 5 | $10 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765617-26-000006 | this filing | 2026-10-14 |