13F-HR filed by Lloyd Advisory Services, LLC.
Lloyd Advisory Services, LLC. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 864 holding rows worth $349,397,914 by the sum of the rows.
- Accession
- 0001802474-26-000002
- Filer
- CIK 1802474
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 581 entries on the cover page, a total value of $236,884,670 stated on the cover page (in dollars after the unit check, H1), rows summing to $349,397,914 with VALUE read as dollars as filed, 13F file number 028-19912. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $236,884,670, 32% less than the sum of the rows, $349,397,914. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| CAPITOL SER TR | 14064D444 | STERL CAP BD ETF | 2,294,515 | $57,557,905 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 168,261 | $41,870,005 | dollars as filed | |
| STERLING CAP FDS | 85917K470 | NATIONAL MUNI BD | 1,278,316 | $31,778,801 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 291,555 | $27,018,435 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 201,774 | $15,001,882 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 98,615 | $14,372,114 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 117,702 | $13,108,496 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 160,144 | $11,170,018 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,971 | $8,946,201 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 74,375 | $7,450,182 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,391 | $4,602,613 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,114 | $4,110,615 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 37,560 | $3,981,686 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 29,815 | $3,819,906 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,023 | $2,792,559 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 154,836 | $2,647,688 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,393 | $2,498,599 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,783 | $2,163,003 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 19,944 | $2,117,011 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,448 | $1,896,602 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 70,060 | $1,864,309 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,368 | $1,614,108 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,152 | $1,552,758 | dollars as filed | |
| STERLING CAP FDS | 85917K454 | CAP HEDGED EQT P | 62,288 | $1,468,192 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,475 | $1,428,700 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 16,698 | $1,395,438 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,712 | $1,337,052 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 15,889 | $1,216,142 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 29,702 | $1,204,842 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,581 | $1,184,967 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,606 | $1,169,005 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,437 | $1,161,659 | dollars as filed | |
| STERLING CAP FDS | 85917K462 | CAPITAL MULTI | 45,001 | $1,125,023 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,566 | $1,025,296 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,638 | $1,011,435 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,129 | $1,005,518 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,361 | $992,555 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 29,115 | $983,505 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 23,137 | $931,741 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,508 | $913,152 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 23,377 | $899,313 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,177 | $855,114 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,500 | $844,580 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,354 | $819,814 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 38,261 | $807,313 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 11,756 | $784,478 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 24,228 | $765,329 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,513 | $737,143 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,355 | $727,632 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,333 | $704,962 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,380 | $699,308 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,997 | $698,058 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,798 | $685,928 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 14,594 | $680,942 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 13,769 | $674,976 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,063 | $666,124 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,085 | $655,613 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,159 | $654,389 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,951 | $645,574 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,575 | $644,171 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,561 | $635,748 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 16,371 | $635,386 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,974 | $631,783 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 13,536 | $621,584 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,321 | $615,963 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,114 | $613,916 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,487 | $587,891 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,590 | $585,407 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,994 | $580,313 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 21,630 | $574,925 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,218 | $572,504 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,899 | $570,406 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 646 | $564,223 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,844 | $563,587 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,435 | $531,285 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,314 | $518,040 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,370 | $500,442 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,592 | $477,336 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,063 | $474,074 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,274 | $473,606 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 9,989 | $461,404 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,164 | $456,009 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,672 | $452,134 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,927 | $444,224 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,130 | $417,940 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,522 | $391,365 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322798 | TRUE ST SEPT ETF | 9,572 | $388,753 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,368 | $383,674 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 6,516 | $379,086 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322608 | TRUE SE BUFF ETF | 14,905 | $373,161 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,380 | $373,106 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 987 | $366,916 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 10,878 | $349,760 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,062 | $348,896 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 411 | $347,792 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,773 | $343,770 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,184 | $342,784 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 13,029 | $342,658 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,347 | $342,113 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,914 | $341,568 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,357 | $340,075 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 12,257 | $339,862 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 973 | $333,993 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,381 | $331,821 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 939 | $330,536 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,162 | $328,683 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,410 | $327,122 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,365 | $319,439 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5,355 | $316,315 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,553 | $315,638 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,365 | $314,609 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,073 | $302,791 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,578 | $302,603 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 320 | $293,913 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 799 | $293,723 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,263 | $292,326 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,602 | $291,310 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 8,430 | $284,427 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,285 | $284,028 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,753 | $284,004 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322574 | S&P AU DE IN ETF | 12,716 | $279,129 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,621 | $278,871 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,166 | $277,753 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,141 | $276,241 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 37,832 | $274,660 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,155 | $274,246 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,012 | $269,966 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,651 | $266,916 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 401 | $262,046 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,810 | $257,508 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,525 | $256,563 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,700 | $256,385 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 11,890 | $255,626 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,107 | $252,156 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 345 | $242,452 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 5,180 | $241,906 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,766 | $239,817 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,227 | $235,993 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 812 | $232,871 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,931 | $231,748 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 391 | $223,566 | dollars as filed | |
| STERLING CAP FDS | 85917K447 | SHOR DURA BD ETF | 8,861 | $222,367 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 2,194 | $221,578 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 6,788 | $216,725 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,913 | $214,146 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 2,772 | $213,858 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 9,146 | $210,184 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 5,158 | $203,378 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 500 | $198,240 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 4,483 | $194,793 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 5,890 | $194,087 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322681 | TRUESHARES STRCD | 5,271 | $193,775 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 3,684 | $187,160 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 3,163 | $183,269 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,009 | $181,636 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 416 | $181,617 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322764 | TRUESHARES DEC | 4,632 | $179,863 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,705 | $179,402 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322814 | TRUE ST AUGU ETF | 4,289 | $174,317 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,942 | $173,966 | dollars as filed | |
| SCHD | 808524797 | COM | 5,645 | $173,192 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 4,404 | $167,836 | dollars as filed | |
| VTI | 922908769 | COM | 511 | $163,825 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 11,327 | $163,788 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 505 | $162,969 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 254 | $161,376 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 539 | $159,668 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,847 | $157,593 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,286 | $154,927 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,224 | $154,919 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,620 | $154,004 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,774 | $151,301 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 3,760 | $150,918 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,383 | $149,390 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 550 | $148,922 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 353 | $147,279 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 3,614 | $147,237 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 2,916 | $146,795 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 2,727 | $141,633 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,134 | $141,024 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 969 | $140,137 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 300 | $139,074 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 3,787 | $137,176 | dollars as filed | |
| SPY | 78462F103 | SHS | 209 | $136,073 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 3,498 | $134,145 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 213 | $131,398 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 1,848 | $130,941 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 2,034 | $130,811 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 397 | $130,523 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 3,574 | $130,380 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,158 | $130,098 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 3,873 | $129,399 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,237 | $125,929 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 4,248 | $121,280 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 803 | $117,787 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 400 | $114,810 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,246 | $113,685 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,920 | $113,645 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,152 | $112,792 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,175 | $109,095 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 6,395 | $107,236 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 3,382 | $103,001 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,759 | $102,949 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,235 | $102,018 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 137 | $96,739 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 1,888 | $96,340 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 2,044 | $93,726 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322780 | TRUESHARES OCT | 2,262 | $92,973 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 964 | $92,689 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 328 | $91,594 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 626 | $90,489 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,345 | $90,095 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,163 | $88,788 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,120 | $88,782 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 2,016 | $87,102 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 941 | $84,848 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 2,099 | $82,860 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,320 | $82,167 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 1,054 | $81,741 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 82 | $81,427 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,629 | $80,649 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,143 | $80,211 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 334 | $80,206 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322566 | TRUESHARES EQTY | 3,325 | $80,179 | dollars as filed | |
| PIMCO ETF TR | 72201R551 | US STK PLUS AC | 1,701 | $80,054 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,117 | $79,928 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 2,227 | $79,170 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 1,770 | $78,208 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 979 | $77,945 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,360 | $76,940 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 754 | $75,830 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 2,100 | $75,480 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 962 | $74,255 | dollars as filed | |
| IJH | 464287507 | COM | 1,096 | $74,028 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,122 | $72,905 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322582 | TRUESHARES S&P | 3,489 | $71,210 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 749 | $69,454 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 1,885 | $68,562 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,333 | $68,276 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 1,957 | $67,225 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C731 | ISHARES MAN FUTU | 2,406 | $65,656 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 1,586 | $65,127 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 1,630 | $64,324 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 874 | $63,105 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 702 | $62,463 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 127 | $60,858 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 315 | $60,464 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 621 | $60,318 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 284 | $59,915 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 819 | $59,558 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 796 | $58,632 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 1,447 | $58,048 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 4,399 | $57,764 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 371 | $57,550 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 282 | $57,367 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 472 | $57,246 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 1,263 | $56,911 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 887 | $56,750 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 696 | $56,358 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 82 | $56,017 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 191 | $55,489 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,607 | $55,396 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 518 | $54,985 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,879 | $54,730 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,301 | $54,354 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 947 | $53,780 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 1,220 | $53,630 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 552 | $53,292 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 670 | $53,259 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,441 | $52,958 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 402 | $52,694 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 4,021 | $50,301 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 445 | $50,059 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1,358 | $49,988 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 248 | $49,032 | dollars as filed | |
| SOLS | 83443Q103 | COM | 638 | $48,560 | dollars as filed | |
| VGT | 92204A702 | SHS | 69 | $48,135 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,686 | $47,677 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,019 | $47,414 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 118 | $46,964 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 240 | $46,656 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 501 | $45,365 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 619 | $44,576 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 391 | $43,848 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 931 | $43,675 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 469 | $43,472 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 492 | $43,375 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 488 | $43,292 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 1,260 | $42,386 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 203 | $42,122 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 531 | $41,812 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 516 | $41,615 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 334 | $41,009 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 46 | $40,202 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 92 | $39,264 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 518 | $38,944 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 210 | $38,846 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 1,748 | $38,819 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 229 | $38,640 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 494 | $37,861 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 746 | $37,778 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 834 | $37,700 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 416 | $37,691 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,095 | $36,382 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 578 | $36,160 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 341 | $35,774 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3,109 | $35,748 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 396 | $35,516 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 143 | $35,502 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,000 | $35,470 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 733 | $35,412 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 431 | $35,221 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 928 | $35,038 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 141 | $35,018 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 369 | $34,777 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 12,016 | $34,606 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 399 | $34,569 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 378 | $34,378 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 3,358 | $34,183 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 26 | $34,130 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,006 | $34,028 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 123 | $33,847 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,084 | $33,562 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 352 | $33,130 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 272 | $32,768 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C673 | ISHA INFR AC ETF | 1,130 | $32,396 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 398 | $31,466 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 85 | $31,043 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 611 | $30,623 | dollars as filed | |
| ISHARES U S ETF TR | 46431W515 | STRATEGIC METALS | 1,013 | $30,565 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 448 | $30,527 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 602 | $30,238 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 182 | $30,092 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 114 | $29,988 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322673 | RIVE ACTI IN ETF | 3,804 | $29,855 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 375 | $29,618 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 793 | $29,515 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 624 | $29,274 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 160 | $29,032 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,271 | $28,450 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 281 | $28,090 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 118 | $27,992 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 454 | $27,881 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 608 | $27,682 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,070 | $27,406 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 620 | $27,284 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 46 | $27,277 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 547 | $27,250 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 187 | $26,634 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 61 | $26,248 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 140 | $26,209 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 487 | $25,904 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 915 | $25,876 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 654 | $25,820 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 218 | $25,819 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 913 | $25,766 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 51 | $25,507 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 466 | $25,218 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 271 | $25,105 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 434 | $25,003 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 260 | $24,913 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 125 | $24,796 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 788 | $24,731 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 874 | $24,706 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 844 | $24,477 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 677 | $24,464 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 684 | $23,973 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 88 | $23,965 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 741 | $23,897 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 257 | $23,505 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 158 | $23,250 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 950 | $22,920 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 291 | $22,833 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 173 | $22,799 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 259 | $22,186 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 163 | $22,107 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 601 | $22,039 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 225 | $21,701 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 826 | $21,641 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 633 | $21,193 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 163 | $20,638 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 109 | $20,312 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 189 | $20,160 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 365 | $20,140 | dollars as filed | |
| American Express Company | 025816109 | COM | 66 | $20,038 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 399 | $19,946 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 42 | $19,701 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 222 | $19,626 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 526 | $19,580 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 311 | $19,500 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 56 | $19,422 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 1,162 | $19,304 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 116 | $19,100 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 413 | $19,093 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 441 | $18,983 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 160 | $18,979 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 671 | $18,842 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 431 | $18,813 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 89 | $18,783 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 117 | $18,757 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 57 | $18,496 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 444 | $18,430 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 54 | $18,400 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 76 | $18,194 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 64 | $18,182 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 150 | $17,977 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 207 | $17,969 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 211 | $17,918 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 99 | $17,704 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 130 | $17,682 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 56 | $17,531 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 562 | $17,298 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 276 | $17,165 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 53 | $17,147 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | SIMPLIFY OPPORT | 759 | $17,107 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 107 | $17,050 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 532 | $16,636 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 100 | $16,574 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 312 | $16,501 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 496 | $16,422 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 167 | $16,227 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 231 | $15,759 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 271 | $15,658 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 92 | $15,484 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 252 | $15,434 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 164 | $15,266 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 232 | $15,170 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 356 | $15,062 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 421 | $14,916 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 224 | $14,788 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 302 | $14,739 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 128 | $14,598 | dollars as filed | |
| Nicholas Crypto Income ETF | 88636V728 | ETF | 1,103 | $14,278 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 250 | $14,166 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,725 | $14,116 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 320 | $14,070 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 170 | $14,012 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 660 | $13,978 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 151 | $13,864 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 295 | $13,685 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 100 | $13,549 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 569 | $13,472 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 68 | $13,454 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 34 | $13,274 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9 | $13,259 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 613 | $13,147 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 470 | $13,146 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 762 | $13,074 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 115 | $13,045 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 560 | $12,706 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 138 | $12,681 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 85 | $12,604 | dollars as filed | |
| Boeing Company | 097023105 | COM | 63 | $12,539 | dollars as filed | |
| Southern Company | 842587107 | COM | 129 | $12,414 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 65 | $12,291 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 407 | $12,243 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 179 | $12,179 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 179 | $12,112 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 49 | $12,107 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 98 | $11,874 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 94 | $11,520 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 158 | $11,365 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 36 | $11,268 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 47 | $10,999 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 84 | $10,991 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 382 | $10,983 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 94 | $10,820 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 25 | $10,808 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 85 | $10,795 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 114 | $10,758 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 11 | $10,754 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 112 | $10,751 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 184 | $10,736 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 200 | $10,682 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 52 | $10,654 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 73 | $10,570 | dollars as filed | |
| Linde plc | G54950103 | COM | 21 | $10,445 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 284 | $10,437 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 495 | $10,283 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 330 | $10,233 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 141 | $10,230 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 25 | $10,192 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 147 | $10,125 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322400 | TRUSHARES BULL | 428 | $10,086 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 78 | $10,018 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 495 | $9,934 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 328 | $9,837 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 116 | $9,405 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 64 | $9,321 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 133 | $9,209 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 61 | $9,186 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 218 | $9,160 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 534 | $9,062 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 228 | $8,725 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 56 | $8,627 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 354 | $8,535 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 366 | $8,395 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 41 | $8,322 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 752 | $8,185 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 59 | $8,096 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802474-26-000002 | this filing | 2026-05-13 | acceptance time not in the bulk data set |