13F-HR filed by Lloyd Advisory Services, LLC.
Lloyd Advisory Services, LLC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 628 holding rows worth $258,030,215.
- Accession
- 0001802474-26-000003
- Filer
- CIK 1802474
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 628 entries on the cover page, a total value of $258,030,215 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,030,215 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 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 |
|---|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 719,712 | $25,024,369 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 247,604 | $21,759,430 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 623,128 | $19,214,155 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322608 | TRUE SE BUFF ETF | 694,179 | $19,152,407 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 533,703 | $18,354,046 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 679,397 | $13,876,681 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 254,388 | $9,920,497 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 94,845 | $9,572,697 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322798 | TRUE ST SEPT ETF | 162,192 | $7,370,197 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,455 | $7,180,344 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322574 | S&P AU DE IN ETF | 212,996 | $5,350,448 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 81,212 | $4,113,397 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,755 | $2,658,691 | dollars as filed | |
| CAPITOL SER TR | 14064D444 | STERL CAP BD ETF | 96,376 | $2,412,773 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 8,072 | $2,345,945 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 53,801 | $2,315,595 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 27,045 | $2,240,387 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 12,996 | $2,099,435 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 30,279 | $2,059,261 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 54,795 | $2,005,497 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,660 | $1,878,686 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 29,084 | $1,864,284 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 20,633 | $1,813,868 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 15,401 | $1,802,841 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 40,732 | $1,689,579 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 15,674 | $1,617,846 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 34,274 | $1,565,658 | dollars as filed | |
| PIMCO ETF TR | 72201R551 | US STK PLUS AC | 28,745 | $1,560,003 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322582 | TRUESHARES S&P | 60,620 | $1,502,162 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322566 | TRUESHARES EQTY | 59,760 | $1,474,841 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 13,901 | $1,461,802 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,370 | $1,446,466 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 6,778 | $1,397,515 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 8,029 | $1,218,240 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 29,998 | $1,177,812 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 29,911 | $1,156,805 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 22,732 | $1,122,505 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 12,312 | $1,095,924 | dollars as filed | |
| STERLING CAP FDS | 85917K454 | CAP HEDGED EQT P | 40,394 | $1,009,849 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 25,732 | $972,412 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 27,102 | $966,173 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,478 | $930,386 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 17,110 | $902,048 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 24,857 | $883,418 | dollars as filed | |
| STERLING CAP FDS | 85917K462 | CAPITAL MULTI | 33,646 | $845,494 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 34,535 | $821,929 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 19,641 | $808,029 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,482 | $802,394 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 27,169 | $720,527 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,326 | $712,029 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 7,910 | $711,627 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,496 | $653,969 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 27,470 | $643,337 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 13,931 | $642,897 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,820 | $641,722 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 24,027 | $623,256 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,071 | $599,270 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 11,618 | $585,177 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 9,081 | $542,248 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 12,136 | $523,170 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,126 | $516,735 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 18,776 | $514,369 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,286 | $503,386 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N368 | CURRE STRAT ETF | 16,446 | $489,937 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 21,873 | $488,652 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 19,037 | $487,354 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 5,951 | $477,596 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 23,078 | $465,487 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 19,237 | $462,175 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,979 | $452,043 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 603 | $451,709 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,290 | $437,060 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,152 | $430,676 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,375 | $409,779 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 8,869 | $405,757 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,806 | $390,612 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 14,564 | $378,182 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 13,233 | $371,178 | dollars as filed | |
| STERLING CAP FDS | 85917K470 | NATIONAL MUNI BD | 14,034 | $353,024 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 15,325 | $349,102 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,789 | $344,581 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 7,696 | $337,470 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,497 | $334,348 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 20,401 | $327,239 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,869 | $324,904 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 25,258 | $322,468 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 850 | $317,240 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,318 | $314,132 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,369 | $312,015 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,375 | $304,101 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,360 | $298,715 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,151 | $297,791 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 3,251 | $296,561 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 7,823 | $290,545 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 2,425 | $286,271 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,113 | $280,191 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 5,441 | $273,628 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 3,245 | $263,816 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 5,915 | $252,156 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,091 | $247,107 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,525 | $245,279 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,564 | $229,010 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,768 | $226,652 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,335 | $224,795 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,244 | $223,709 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,641 | $220,265 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 606 | $216,438 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,963 | $215,504 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,190 | $215,364 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,616 | $213,282 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 5,768 | $212,176 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 5,026 | $208,118 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H448 | ALLIANZIM US EQT | 7,858 | $206,820 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,343 | $206,483 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H471 | ALLI 6 BU10 ETF | 6,970 | $203,291 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,583 | $200,854 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 804 | $197,859 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 899 | $191,333 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,616 | $188,723 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,385 | $187,579 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 159 | $183,634 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,112 | $181,834 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 1,358 | $180,747 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,472 | $180,439 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,128 | $176,366 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,785 | $174,194 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 3,985 | $172,735 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,199 | $172,028 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,956 | $170,992 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,015 | $168,314 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,518 | $166,905 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N459 | N GAMMA EMERGING | 6,143 | $165,326 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,757 | $164,309 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 3,991 | $162,913 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,808 | $161,302 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 887 | $160,426 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,000 | $160,410 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 211 | $155,584 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 1,791 | $153,355 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 4,496 | $153,066 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 687 | $151,817 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 1,892 | $151,222 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,475 | $150,455 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 4,688 | $149,956 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 665 | $148,927 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,096 | $148,433 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,296 | $148,280 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,313 | $147,178 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 396 | $145,878 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 516 | $145,205 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,665 | $143,889 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 4,307 | $143,822 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 5,395 | $141,513 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 1,998 | $138,693 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,609 | $131,184 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,632 | $131,139 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 598 | $131,138 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,302 | $129,920 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 2,140 | $128,638 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 6,053 | $126,023 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 5,893 | $122,457 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,798 | $121,634 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 653 | $120,630 | dollars as filed | |
| MGC | 921910873 | COM | 435 | $119,016 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322673 | RIVE ACTI IN ETF | 14,068 | $115,772 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 901 | $115,771 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 331 | $113,788 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 314 | $113,627 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 1,827 | $113,475 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 297 | $112,367 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 3,598 | $111,004 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 119 | $110,890 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 635 | $108,476 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 662 | $107,114 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 725 | $106,317 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 2,210 | $104,716 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 1,014 | $104,538 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,056 | $101,734 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,041 | $99,663 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H463 | ALL B20 ALL ETF | 3,460 | $99,314 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 2,145 | $97,774 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 904 | $97,484 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,937 | $96,614 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 3,087 | $94,493 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,706 | $94,149 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,897 | $93,049 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 226 | $89,899 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 751 | $87,619 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 710 | $86,465 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 201 | $84,541 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 1,640 | $84,198 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | SIMPLIFY OPPORT | 3,556 | $83,659 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 1,669 | $82,320 | dollars as filed | |
| CORNING INC | 219350105 | COM | 316 | $80,796 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 493 | $78,690 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 981 | $77,911 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 717 | $77,334 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 319 | $75,942 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 945 | $75,854 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 215 | $73,319 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 129 | $72,852 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322400 | TRUSHARES BULL | 2,971 | $71,725 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 279 | $70,346 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 441 | $70,010 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 318 | $69,709 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 138 | $69,054 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 256 | $68,386 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 152 | $65,874 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 259 | $65,757 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 768 | $65,651 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,045 | $64,720 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 311 | $64,069 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 699 | $64,065 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 357 | $62,636 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 815 | $61,504 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072331 | SELE HIGH YI ETF | 1,325 | $61,339 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,212 | $61,194 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,493 | $61,147 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 185 | $60,719 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,756 | $60,463 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 1,430 | $58,501 | dollars as filed | |
| SPY | 78462F103 | SHS | 78 | $58,248 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,097 | $57,432 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 81 | $57,264 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 351 | $55,724 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 1,188 | $55,638 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,142 | $55,505 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 950 | $55,296 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 484 | $54,866 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,044 | $54,164 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 1,691 | $53,739 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 188 | $51,807 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 299 | $51,545 | dollars as filed | |
| Linde plc | G54950103 | COM | 99 | $51,463 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 1,626 | $51,260 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 772 | $51,217 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 125 | $50,481 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 1,747 | $49,912 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 198 | $49,797 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 1,156 | $48,783 | dollars as filed | |
| American Express Company | 025816109 | COM | 143 | $48,370 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 406 | $47,589 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 232 | $47,565 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 1,296 | $47,278 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 439 | $46,810 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 79 | $45,892 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 259 | $45,672 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 1,030 | $44,527 | dollars as filed | |
| AMERICAN CENTY ETF TR | 02507A705 | SMAL CA INSI ETF | 878 | $44,077 | dollars as filed | |
| SPDW | 78463X889 | COM | 864 | $43,549 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 861 | $43,546 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,816 | $43,482 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,567 | $41,776 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 387 | $41,637 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 328 | $40,921 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,729 | $40,664 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 540 | $38,783 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 468 | $38,635 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 32 | $38,425 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 530 | $38,305 | dollars as filed | |
| IJH | 464287507 | COM | 491 | $37,835 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 929 | $37,169 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 317 | $35,437 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 104 | $34,821 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 619 | $34,733 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 346 | $34,701 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 193 | $33,719 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 347 | $33,413 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 96 | $32,971 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 193 | $32,885 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 405 | $32,808 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 295 | $32,607 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 174 | $32,264 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 5,203 | $31,948 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 532 | $31,776 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 210 | $31,072 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 1,025 | $30,996 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 346 | $30,661 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 562 | $30,578 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 137 | $30,274 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 209 | $30,237 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 299 | $28,877 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 83 | $28,683 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 33 | $28,316 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 146 | $28,210 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 186 | $28,191 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 577 | $28,057 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L466 | MOHR CO NAV ETF | 579 | $27,729 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 28 | $27,387 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 796 | $26,946 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,041 | $26,557 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 180 | $26,300 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 98 | $25,516 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 145 | $25,488 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 542 | $25,198 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 607 | $25,002 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 693 | $24,858 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 284 | $24,719 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 180 | $24,698 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 870 | $24,591 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 339 | $24,205 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 282 | $23,570 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,084 | $23,570 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 563 | $23,309 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 464 | $23,307 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 30 | $22,668 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20 | $22,658 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 418 | $21,464 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 294 | $21,318 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 69 | $21,203 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 217 | $20,925 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322681 | TRUESHARES STRCD | 509 | $20,866 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 320 | $20,733 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322764 | TRUESHARES DEC | 478 | $20,657 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 503 | $20,648 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 140 | $20,530 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 4,428 | $20,369 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 402 | $20,021 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 324 | $19,851 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 105 | $19,839 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 67 | $19,470 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 195 | $19,360 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 131 | $19,196 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 768 | $19,108 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 65 | $18,954 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 185 | $18,941 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 165 | $18,563 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 51 | $18,123 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 155 | $17,621 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 486 | $17,309 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 18 | $17,264 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 57 | $17,048 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 899 | $16,956 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 435 | $16,613 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 675 | $16,366 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8 | $16,043 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 39 | $15,838 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 357 | $15,722 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 138 | $15,717 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 52 | $15,623 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 162 | $15,621 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 213 | $15,370 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 206 | $15,337 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 614 | $15,065 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 152 | $15,045 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 126 | $14,787 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 332 | $14,170 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 285 | $14,118 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $13,740 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 366 | $13,532 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 98 | $13,421 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 277 | $13,161 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 165 | $12,730 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 313 | $12,703 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 24 | $12,635 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 46 | $12,480 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 281 | $12,207 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 176 | $12,028 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 44 | $11,782 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 92 | $11,775 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 101 | $11,600 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 234 | $10,901 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 313 | $10,594 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 29 | $10,472 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 440 | $10,389 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 346 | $10,114 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 141 | $9,945 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 267 | $9,890 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 131 | $9,724 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 170 | $9,686 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 128 | $9,665 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 100 | $9,664 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 49 | $9,527 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 21 | $9,447 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10 | $9,417 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 345 | $9,332 | dollars as filed | |
| TORO CO | 891092108 | COM | 94 | $9,157 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 27 | $9,038 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 91 | $8,578 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 657 | $8,548 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 54 | $8,534 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 30 | $8,514 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 35 | $8,431 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 223 | $8,371 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 73 | $8,335 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 105 | $8,181 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 104 | $8,030 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 181 | $7,886 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 203 | $7,882 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 66 | $7,767 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 82 | $7,656 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 239 | $7,651 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 215 | $7,611 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 100 | $7,514 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 92 | $7,412 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 121 | $7,294 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 31 | $7,268 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 142 | $7,268 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 166 | $7,264 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 29 | $7,189 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 16 | $7,137 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 174 | $7,127 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 186 | $6,837 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 60 | $6,817 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 176 | $6,812 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 33 | $6,812 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 75 | $6,665 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 133 | $6,562 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 152 | $6,557 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 126 | $6,533 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 136 | $6,533 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 176 | $6,432 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 137 | $6,429 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15 | $6,407 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 170 | $6,336 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 187 | $6,311 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 219 | $6,039 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 27 | $5,948 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 201 | $5,877 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 66 | $5,725 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 278 | $5,296 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7 | $5,180 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 90 | $5,121 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 50 | $5,109 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 100 | $5,103 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18 | $5,059 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 232 | $4,958 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 86 | $4,887 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 66 | $4,812 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 61 | $4,630 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 136 | $4,546 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 48 | $4,496 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 153 | $4,489 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 173 | $4,431 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 41 | $4,392 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 16 | $4,236 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4 | $4,186 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 39 | $4,173 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 40 | $4,138 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 162 | $4,129 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 368 | $4,105 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 98 | $3,936 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 23 | $3,922 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 40 | $3,869 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8 | $3,830 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14 | $3,764 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C731 | ISHARES MAN FUTU | 134 | $3,746 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 23 | $3,652 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 72 | $3,606 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 29 | $3,550 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 36 | $3,548 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 160 | $3,525 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 28 | $3,497 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 30 | $3,485 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 46 | $3,477 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 24 | $3,402 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 29 | $3,371 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L581 | ADAPTIVE CORE | 98 | $3,355 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 64 | $3,263 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 17 | $3,260 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 60 | $3,187 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 152 | $3,175 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6 | $3,101 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 33 | $3,045 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 63 | $2,936 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4 | $2,892 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 60 | $2,869 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15 | $2,859 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 8 | $2,837 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L524 | MOHR SECTOR NAV | 73 | $2,807 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 26 | $2,802 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17 | $2,801 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 83 | $2,784 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 51 | $2,774 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 48 | $2,757 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 53 | $2,747 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28 | $2,726 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 12 | $2,703 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 35 | $2,698 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 53 | $2,682 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7 | $2,621 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 54 | $2,614 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 11 | $2,611 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 63 | $2,599 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6 | $2,585 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 100 | $2,576 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12 | $2,527 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12 | $2,525 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 103 | $2,475 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 35 | $2,465 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 27 | $2,458 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 105 | $2,424 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 34 | $2,366 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 52 | $2,290 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 163 | $2,273 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 40 | $2,233 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322814 | TRUE ST AUGU ETF | 49 | $2,228 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 45 | $2,224 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 29 | $2,205 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 75 | $2,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802474-26-000003 | this filing | 2026-08-07 | acceptance time not in the bulk data set |