13F-HR filed by Elevated Capital Advisors, LLC
Elevated Capital Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-27, with 831 holding rows worth $429,023,368.
- Accession
- 0001802387-26-000001
- Filer
- CIK 1802387
- Filed
- 2026-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 831 entries on the cover page, a total value of $429,023,368 stated on the cover page (in dollars after the unit check, H1), rows summing to $429,023,368 with VALUE read as dollars as filed, 13F file number 028-19768. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAE Wealth Management, LLC 028-17779
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 50,272 | $13,666,941 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 159,984 | $12,833,936 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 25,116 | $12,252,940 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 183,344 | $11,453,488 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 448,925 | $10,641,767 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,809 | $9,580,204 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 420,805 | $9,388,160 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 332,121 | $9,053,615 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 45,895 | $8,765,428 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 413,589 | $7,262,625 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 353,914 | $6,862,398 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 132,163 | $6,386,135 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 77,306 | $6,092,485 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,628 | $5,152,685 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 99,646 | $4,896,586 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 185,484 | $4,852,256 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 233,476 | $4,832,958 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 179,905 | $4,799,871 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 362,611 | $4,626,915 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,039 | $4,394,471 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 98,034 | $4,346,819 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 147,855 | $4,271,546 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 407,280 | $4,146,106 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 121,589 | $3,955,801 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,150 | $3,802,958 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 40,773 | $3,795,111 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 37,516 | $3,780,327 | dollars as filed | |
| VWO | 922042858 | SHS | 69,985 | $3,762,392 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,907 | $3,361,205 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 67,002 | $3,154,476 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 39,608 | $3,084,693 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,399 | $2,949,310 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 63,873 | $2,943,276 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 42,262 | $2,938,044 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 86,915 | $2,901,901 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,408 | $2,707,914 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,531 | $2,487,507 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 111,926 | $2,451,513 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N459 | N GAMMA EMERGING | 91,720 | $2,442,227 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,414 | $2,428,415 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,009 | $2,407,858 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 48,905 | $2,403,698 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 28,823 | $2,377,295 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,778 | $2,377,251 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,288 | $2,348,405 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 24,162 | $2,233,305 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,207 | $2,185,931 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,986 | $2,182,021 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,474 | $2,164,812 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,994 | $2,137,534 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,389 | $2,125,211 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,691 | $2,118,144 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 52,685 | $2,061,037 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 19,933 | $2,036,374 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,536 | $2,018,553 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,839 | $1,956,865 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 49,338 | $1,953,775 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,470 | $1,914,445 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,891 | $1,902,856 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,265 | $1,901,057 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 114,520 | $1,890,722 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,280 | $1,816,743 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,246 | $1,803,936 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,522 | $1,797,222 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,494 | $1,756,058 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 45,758 | $1,732,861 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 32,400 | $1,720,774 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,864 | $1,669,883 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,452 | $1,618,480 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 19,045 | $1,612,198 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,763 | $1,606,485 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 27,920 | $1,541,751 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 36,879 | $1,502,072 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,436 | $1,488,741 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,800 | $1,478,482 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,205 | $1,455,342 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,324 | $1,422,757 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 46,053 | $1,394,031 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,088 | $1,379,845 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,542 | $1,345,501 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 43,804 | $1,285,197 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,673 | $1,283,845 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,983 | $1,271,175 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,846 | $1,269,578 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 18,159 | $1,261,503 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 37,080 | $1,259,348 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,256 | $1,225,251 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,820 | $1,218,594 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 24,291 | $1,207,244 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,688 | $1,204,863 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322764 | TRUESHARES DEC | 29,359 | $1,182,108 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 21,544 | $1,149,606 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 49,395 | $1,137,324 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,384 | $1,136,683 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 27,007 | $1,127,832 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 21,707 | $1,123,358 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,123 | $1,122,163 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,137 | $1,095,907 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 69,535 | $1,093,097 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,662 | $1,090,605 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 29,095 | $1,076,806 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27,214 | $1,071,943 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 39,305 | $1,056,909 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 12,092 | $1,051,170 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 17,107 | $1,040,292 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,751 | $1,035,469 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 47,932 | $989,314 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 39,468 | $980,389 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,783 | $980,318 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22,233 | $962,698 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,790 | $960,247 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,110 | $957,120 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 27,756 | $951,476 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 71,964 | $944,166 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,106 | $943,631 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 39,143 | $938,261 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 35,309 | $934,626 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 9,199 | $923,381 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,746 | $911,906 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,551 | $910,280 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,296 | $907,045 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 52,123 | $904,342 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 20,413 | $899,193 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 9,265 | $897,219 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,473 | $891,919 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 42,414 | $883,063 | dollars as filed | |
| VTI | 922908769 | COM | 2,614 | $876,547 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 7,088 | $864,513 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,468 | $864,507 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,731 | $862,210 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 32,360 | $850,095 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 19,500 | $850,010 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 35,437 | $846,586 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 14,089 | $845,596 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,406 | $842,610 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,982 | $835,665 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,650 | $828,435 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322400 | TRUSHARES BULL | 34,789 | $827,896 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,759 | $822,283 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,991 | $818,383 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,090 | $817,534 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 59,575 | $804,267 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,100 | $802,713 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,293 | $799,157 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,965 | $795,643 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,882 | $794,680 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 22,666 | $790,139 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 20,479 | $784,749 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,328 | $784,491 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 18,355 | $769,512 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,170 | $744,660 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 15,076 | $740,622 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 41,507 | $726,380 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 21,973 | $701,343 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,777 | $693,840 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 19,780 | $692,709 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,531 | $688,863 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,308 | $683,397 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 53,399 | $672,298 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,990 | $671,971 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 14,999 | $671,494 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,636 | $667,445 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 15,554 | $664,161 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,145 | $663,559 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,326 | $653,085 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,107 | $641,612 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,139 | $634,053 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,002 | $633,012 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,701 | $627,719 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7,618 | $624,469 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 14,203 | $619,840 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,341 | $615,463 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,458 | $615,223 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 27,382 | $610,072 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,075 | $608,837 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,393 | $607,387 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 15,304 | $600,818 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,245 | $599,431 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 903 | $598,424 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,067 | $586,907 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,718 | $583,053 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 16,584 | $575,962 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322772 | TRUESHARES NOV | 13,009 | $570,482 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322863 | TRUE ST MARC ETF | 16,593 | $568,734 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,626 | $556,908 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 20,179 | $556,735 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 8,634 | $554,717 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,323 | $551,113 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322822 | TRUESHARES STRCT | 12,843 | $540,976 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 15,735 | $540,387 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 17,153 | $539,805 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,038 | $533,315 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,193 | $528,966 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,333 | $516,946 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,502 | $510,967 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,441 | $507,264 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 32,939 | $502,653 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,520 | $498,420 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,596 | $486,184 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 51,629 | $480,667 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322681 | TRUESHARES STRCD | 12,393 | $472,261 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,459 | $467,851 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,696 | $465,818 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322855 | TRUE ST APRI ETF | 12,352 | $462,111 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,052 | $461,564 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 17,343 | $459,236 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,081 | $458,699 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,228 | $454,163 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 10,940 | $445,621 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 8,887 | $436,155 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,881 | $432,136 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 114,319 | $425,266 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,819 | $422,941 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,388 | $408,495 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,801 | $400,907 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 6,223 | $396,737 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,199 | $392,322 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,289 | $387,912 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 795 | $384,667 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 10,106 | $378,274 | dollars as filed | |
| SPY | 78462F103 | SHS | 554 | $377,806 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,966 | $367,846 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,686 | $367,821 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,359 | $365,173 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 15,731 | $356,939 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,022 | $350,374 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 518 | $338,549 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,665 | $332,522 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,184 | $325,839 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,705 | $325,068 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,099 | $317,416 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,336 | $308,619 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,604 | $307,262 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,548 | $304,257 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,147 | $303,857 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,621 | $297,351 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 12,855 | $296,301 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,349 | $292,979 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 7,431 | $286,536 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 7,864 | $280,284 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 880 | $280,197 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 9,800 | $278,589 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,811 | $267,666 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 8,334 | $262,975 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,175 | $258,242 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 6,140 | $252,231 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,142 | $244,224 | dollars as filed | |
| IJH | 464287507 | COM | 3,688 | $243,393 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,028 | $240,298 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,537 | $239,423 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,848 | $219,877 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 4,021 | $218,353 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,342 | $218,305 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,398 | $209,725 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,285 | $208,126 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,578 | $197,655 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,771 | $197,354 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,653 | $197,032 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 860 | $195,618 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 7,656 | $195,298 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,287 | $195,241 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,667 | $191,772 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 679 | $184,268 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,407 | $183,776 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 7,710 | $179,980 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,681 | $174,084 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,716 | $173,024 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 197 | $172,734 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 2,435 | $163,334 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,278 | $163,088 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,928 | $162,108 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,617 | $155,689 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 744 | $152,950 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,293 | $149,059 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 842 | $145,995 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,286 | $145,063 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,106 | $138,587 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 5,488 | $138,135 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 331 | $136,627 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 3,255 | $136,244 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4,490 | $135,593 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,508 | $132,648 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 629 | $127,624 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,419 | $125,532 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,608 | $124,909 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,896 | $123,238 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 753 | $120,999 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,933 | $118,363 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 1,378 | $110,972 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,033 | $110,612 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,170 | $109,379 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,254 | $109,182 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 3,041 | $106,933 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,280 | $100,056 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,267 | $100,027 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 774 | $95,209 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 279 | $94,327 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 317 | $92,006 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 676 | $91,922 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,569 | $91,843 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 6,363 | $91,239 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 828 | $89,962 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 420 | $89,649 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 1,756 | $88,209 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,045 | $87,999 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 107 | $87,454 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 3,234 | $85,927 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 911 | $85,282 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,739 | $84,788 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 799 | $83,895 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 1,897 | $82,934 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 908 | $81,747 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 627 | $81,263 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 885 | $80,721 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 559 | $80,228 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 683 | $77,766 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 316 | $76,539 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 790 | $76,456 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 793 | $76,342 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 191 | $75,695 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,682 | $74,984 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,040 | $74,266 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 356 | $73,792 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,399 | $69,460 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 718 | $67,365 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2,819 | $66,727 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 169 | $66,608 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,793 | $66,479 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 188 | $66,219 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 235 | $65,081 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,272 | $64,605 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,384 | $64,366 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 736 | $64,163 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 577 | $63,187 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,172 | $61,342 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 314 | $61,202 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 1,138 | $60,066 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,214 | $59,988 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 101 | $57,789 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 2,476 | $55,908 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 200 | $55,828 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 683 | $55,808 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 664 | $55,627 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 643 | $55,459 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 2,130 | $54,265 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 729 | $53,751 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,077 | $51,814 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 597 | $47,282 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 270 | $46,219 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 4,000 | $45,440 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 426 | $42,954 | dollars as filed | |
| SOLS | 83443Q103 | COM | 881 | $42,799 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,764 | $40,978 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 972 | $40,756 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 487 | $39,944 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 395 | $39,653 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 487 | $39,096 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 80 | $38,446 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 142 | $38,224 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 11 | $37,307 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 207 | $36,794 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,278 | $35,988 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 100 | $35,361 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 1,000 | $33,940 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 418 | $33,595 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 136 | $33,478 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 188 | $33,307 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 279 | $33,290 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 191 | $32,020 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 463 | $31,123 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 564 | $30,856 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 435 | $30,411 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,447 | $30,391 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 475 | $29,887 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 623 | $29,673 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 306 | $28,854 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 269 | $27,696 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 189 | $27,286 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 867 | $26,762 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 184 | $25,970 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,000 | $25,890 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 112 | $25,639 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 259 | $24,909 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 112 | $24,648 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 344 | $23,902 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 2,724 | $23,726 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 146 | $23,653 | dollars as filed | |
| LISTED FDS TR | 53656G191 | TEUCRIUM 2X LONG | 2,455 | $23,421 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 494 | $22,645 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 392 | $22,416 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 533 | $22,130 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 167 | $22,121 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 1,075 | $22,091 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 371 | $21,077 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 73 | $20,460 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 71 | $20,450 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 150 | $20,423 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 191 | $20,380 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 349 | $19,855 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 251 | $18,833 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 627 | $18,728 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 242 | $17,874 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 139 | $17,592 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 368 | $17,580 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 648 | $17,462 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 715 | $17,310 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 192 | $17,238 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,040 | $17,014 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 36 | $16,978 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 372 | $16,937 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 220 | $16,714 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 220 | $16,376 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 45 | $15,897 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,279 | $15,522 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 229 | $15,360 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 413 | $14,971 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 59 | $14,922 | dollars as filed | |
| VGT | 92204A702 | SHS | 19 | $14,322 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 120 | $14,065 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 63 | $14,027 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 85 | $13,849 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 61 | $13,795 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 97 | $13,682 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 392 | $13,508 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 174 | $13,459 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 746 | $13,444 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 328 | $13,159 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 500 | $13,090 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 100 | $13,050 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 163 | $12,970 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 138 | $12,957 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 100 | $12,901 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 80 | $12,808 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 237 | $12,758 | dollars as filed | |
| Southern Company | 842587107 | COM | 146 | $12,731 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 22 | $12,603 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 42 | $12,183 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 125 | $12,058 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 200 | $11,974 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 97 | $11,906 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 67 | $11,271 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 190 | $11,112 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 143 | $11,087 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 10 | $10,703 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 272 | $10,424 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17 | $10,285 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 462 | $10,187 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 340 | $10,027 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 100 | $9,986 | dollars as filed | |
| CORNING INC | 219350105 | COM | 111 | $9,719 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 34 | $9,704 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 143 | $9,585 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 99 | $9,325 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 191 | $9,294 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 250 | $9,250 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 59 | $9,028 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 175 | $8,752 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 42 | $8,727 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 89 | $8,713 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 740 | $8,562 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28 | $8,509 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 35 | $8,499 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 177 | $8,484 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 400 | $8,196 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 76 | $8,190 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 21 | $8,173 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 82 | $8,020 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 430 | $7,998 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 97 | $7,920 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 46 | $7,849 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 67 | $7,818 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 194 | $7,799 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 68 | $7,797 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 81 | $7,781 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 176 | $7,635 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 60 | $7,549 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 58 | $7,545 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 185 | $7,533 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 160 | $7,523 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 180 | $7,520 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 171 | $7,510 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7 | $7,489 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 169 | $7,444 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 23 | $7,260 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 341 | $7,195 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 78 | $7,171 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 300 | $7,146 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 238 | $6,969 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 33 | $6,941 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 73 | $6,928 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 71 | $6,818 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 33 | $6,766 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 244 | $6,699 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 47 | $6,572 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 435 | $6,525 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 279 | $6,503 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 72 | $6,441 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 179 | $6,425 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 120 | $6,367 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 595 | $6,367 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802387-26-000001 | this filing | 2026-01-27 | acceptance time not in the bulk data set |