13F-HR filed by Householder Group Estate & Retirement Specialist, LLC
Householder Group Estate & Retirement Specialist, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-15, with 601 holding rows worth $133,818,000.
- Accession
- 0001881590-25-000001
- Filer
- CIK 1881590
- Filed
- 2025-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 601 entries on the cover page, a total value of $133,818,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,818,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22409. 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 |
|---|---|---|---|---|---|---|
| FS KKR CAP CORP | 302635206 | COM | 720,277 | $15,644,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 293,861 | $14,152,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 28,553 | $7,150,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,160 | $5,644,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 494,697 | $5,580,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 17,463 | $3,831,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 28,071 | $3,769,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 41,519 | $2,965,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 46,871 | $2,647,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 29,995 | $2,636,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 5,070 | $2,592,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 47,220 | $2,298,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 5,019 | $2,115,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 530,284 | $1,935,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,400 | $1,705,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 74,896 | $1,647,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 10,049 | $1,389,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 9,067 | $1,306,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 28,630 | $1,249,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 40,501 | $1,234,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 47,424 | $1,169,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 19,882 | $1,120,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 6,169 | $1,096,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 21,742 | $1,091,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,526 | $1,052,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 22,820 | $985,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 23,537 | $949,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 20,480 | $901,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,466 | $839,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,271 | $813,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 6,603 | $789,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 33,901 | $788,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,269 | $746,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,220 | $715,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 6,137 | $634,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 5,375 | $608,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,895 | $598,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,514 | $580,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 547,941 | $547,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 3,594 | $546,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,167 | $542,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,139 | $539,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,879 | $524,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,769 | $494,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 12,795 | $491,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,215 | $456,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 998 | $452,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,584 | $412,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,167 | $410,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 1,336 | $387,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,297 | $384,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,973 | $384,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 907 | $384,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 984 | $382,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 940 | $379,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,609 | $373,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 11,899 | $372,000 | thousands, detected and multiplied | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 4,675 | $368,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,525 | $365,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 6,502 | $364,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,636 | $361,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,854 | $361,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,705 | $361,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,815 | $355,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 8,152 | $355,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 67 | $332,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,460 | $329,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,988 | $321,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 1,972 | $320,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,018 | $314,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,243 | $312,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,453 | $312,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 491 | $305,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,320 | $304,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 4,587 | $301,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,507 | $298,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 3,677 | $297,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,458 | $296,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,341 | $287,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,370 | $276,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,113 | $274,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 563 | $273,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 15,470 | $273,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 9,395 | $266,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 438 | $257,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 12,372 | $257,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 635 | $255,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 330 | $254,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,779 | $246,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,115 | $245,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 1,437 | $243,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 697 | $238,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 397 | $232,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,499 | $225,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,084 | $224,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 845 | $214,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,143 | $213,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,842 | $211,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,822 | $208,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 4,333 | $205,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 353 | $202,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,307 | $201,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,169 | $200,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,333 | $197,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,463 | $196,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 4,328 | $194,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 6,359 | $177,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 166 | $175,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 2,783 | $173,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,172 | $170,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 752 | $168,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 6,683 | $167,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 2,327 | $165,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 4,890 | $164,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,520 | $163,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 4,864 | $160,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 657 | $156,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 528 | $153,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,573 | $152,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 914 | $152,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 15,156 | $150,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 5,410 | $148,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,273 | $147,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,723 | $145,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 120 | $142,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,258 | $139,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,215 | $139,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,389 | $138,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,394 | $138,000 | thousands, detected and multiplied | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 6,327 | $136,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 6,422 | $136,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 815 | $135,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 5,753 | $131,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,291 | $131,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 745 | $128,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 296 | $125,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 139 | $123,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 2,062 | $123,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,350 | $120,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 4,207 | $119,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 567 | $119,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,095 | $114,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 3,169 | $113,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 835 | $110,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 655 | $109,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 588 | $104,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 974 | $104,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 857 | $104,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,271 | $103,000 | thousands, detected and multiplied | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 3,559 | $101,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,994 | $101,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 765 | $99,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,528 | $99,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 232 | $97,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 536 | $97,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4,006 | $96,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 389 | $95,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 2,064 | $95,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 694 | $93,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,921 | $93,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 215 | $91,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 302 | $90,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 846 | $89,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 612 | $88,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,202 | $86,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,632 | $86,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 430 | $85,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,999 | $84,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 3,000 | $83,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 563 | $81,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,352 | $81,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 926 | $81,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 3,239 | $81,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 3,015 | $80,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 2,347 | $80,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 159 | $80,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,484 | $79,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 4,990 | $79,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,212 | $78,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 299 | $78,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 622 | $78,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 225 | $74,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,788 | $74,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,795 | $74,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,021 | $73,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,761 | $73,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 2,290 | $72,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 870 | $71,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 459 | $70,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 742 | $68,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 3,527 | $68,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 649 | $68,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 1,678 | $62,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 1,383 | $62,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,901 | $61,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,338 | $60,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 534 | $60,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,149 | $60,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 259 | $59,000 | thousands, detected and multiplied | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 586 | $59,000 | thousands, detected and multiplied | |
| CVR PARTNERS LP | 126633205 | COM | 785 | $59,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 229 | $59,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 642 | $58,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 513 | $57,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 673 | $56,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 105 | $55,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 101 | $54,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,000 | $54,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 742 | $52,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,127 | $52,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 406 | $51,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 111 | $51,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,040 | $50,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 532 | $49,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,439 | $48,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 90 | $47,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,412 | $47,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 659 | $46,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 342 | $45,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,909 | $44,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 290 | $44,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 84 | $43,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 127 | $43,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 606 | $42,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 247 | $41,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 86 | $41,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 327 | $41,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 726 | $41,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 838 | $40,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,579 | $40,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,528 | $40,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 118 | $39,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 423 | $39,000 | thousands, detected and multiplied | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 1,317 | $38,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,500 | $37,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 500 | $36,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 290 | $36,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 225 | $34,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 210 | $34,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 118 | $34,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 1,235 | $33,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 150 | $33,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 375 | $33,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 1,557 | $32,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 650 | $31,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 457 | $30,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,779 | $30,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 327 | $30,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 90 | $29,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 762 | $29,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 213 | $29,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 666 | $29,000 | thousands, detected and multiplied | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,647 | $29,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 162 | $28,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 160 | $28,000 | thousands, detected and multiplied | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,200 | $28,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 237 | $27,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 106 | $27,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 446 | $27,000 | thousands, detected and multiplied | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 532 | $27,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 513 | $26,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 400 | $26,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 140 | $26,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 512 | $26,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 155 | $25,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 101 | $25,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,698 | $25,000 | thousands, detected and multiplied | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 887 | $25,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 998 | $24,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 318 | $24,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 676 | $24,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 350 | $24,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 191 | $23,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 397 | $23,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 311 | $23,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 303 | $23,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 228 | $23,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,004 | $23,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 81 | $22,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 52 | $22,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 173 | $22,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 255 | $22,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 279 | $21,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,839 | $21,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 352 | $21,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 322 | $21,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 403 | $20,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100 | $20,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 357 | $20,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 190 | $19,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 701 | $19,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 170 | $19,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 106 | $19,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100 | $19,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 900 | $19,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 150 | $19,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 458 | $19,000 | thousands, detected and multiplied | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,719 | $19,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 415 | $18,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 30 | $18,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 196 | $18,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 300 | $18,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 222 | $18,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H691 | mc | 510 | $18,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 455 | $17,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 29 | $17,000 | thousands, detected and multiplied | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 730 | $17,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 46 | $16,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 415 | $16,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 149 | $16,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 37 | $16,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 525 | $16,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 474 | $16,000 | thousands, detected and multiplied | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 194 | $16,000 | thousands, detected and multiplied | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 213 | $16,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 41 | $15,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 120 | $15,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 113 | $15,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 282 | $15,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 200 | $15,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 312 | $15,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 315 | $15,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 518 | $15,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 149 | $14,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 111 | $14,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 136 | $14,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 125 | $14,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 34 | $14,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 286 | $14,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 412 | $14,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 173 | $14,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,747 | $14,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 402 | $14,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 182 | $14,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 110 | $13,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22 | $13,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 113 | $13,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 245 | $13,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 50 | $13,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,300 | $13,000 | thousands, detected and multiplied | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 137 | $13,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 95 | $12,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 159 | $12,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 100 | $12,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 106 | $12,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 166 | $12,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 128 | $12,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 200 | $12,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 232 | $12,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 70 | $12,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 87 | $12,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 167 | $12,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 230 | $11,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,100 | $11,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 150 | $11,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 18 | $11,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,963 | $11,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 102 | $11,000 | thousands, detected and multiplied | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,697 | $11,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 349 | $11,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 70 | $10,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 137 | $10,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 440 | $10,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 61 | $10,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 108 | $10,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 269 | $10,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 460 | $9,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 200 | $9,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 560 | $9,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 600 | $9,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 626 | $9,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 905 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 125 | $9,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 364 | $9,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 182 | $9,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 389 | $9,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 365 | $9,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 488 | $9,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 100 | $8,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 91 | $8,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 80 | $8,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 66 | $8,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 102 | $8,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 35 | $8,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 93 | $8,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 200 | $8,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 133 | $8,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,318 | $8,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 72 | $8,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 315 | $8,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 600 | $8,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 95 | $8,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 159 | $8,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 144 | $8,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 285 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 94 | $8,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 200 | $8,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 71 | $8,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 194 | $8,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 75 | $7,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 37 | $7,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 24 | $7,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 61 | $7,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 55 | $7,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 208 | $7,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 243 | $7,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 6 | $6,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 113 | $6,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 265 | $6,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 88 | $6,000 | thousands, detected and multiplied | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 340 | $6,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 142 | $6,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 804 | $6,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 165 | $6,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 108 | $6,000 | thousands, detected and multiplied | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 151 | $6,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 314 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 150 | $6,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 297 | $6,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 13 | $5,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 54 | $5,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 46 | $5,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 77 | $5,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8 | $5,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12 | $5,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 125 | $5,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 133 | $5,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 337 | $5,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 63 | $5,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 128 | $5,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 200 | $5,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 421 | $5,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 64 | $5,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 500 | $5,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 66 | $4,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 81 | $4,000 | thousands, detected and multiplied | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 128 | $4,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 38 | $4,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100 | $4,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 50 | $4,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 39 | $4,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 111 | $4,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 184 | $4,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 600 | $4,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 275 | $4,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 300 | $4,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 100 | $3,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 12 | $3,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 32 | $3,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 32 | $3,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 117 | $3,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 200 | $3,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 525 | $3,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14 | $3,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20 | $3,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 70 | $3,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 26 | $3,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100 | $3,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 55 | $3,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18 | $3,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 213 | $3,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 60 | $3,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 80 | $3,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 100 | $3,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 54 | $3,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 80 | $3,000 | thousands, detected and multiplied | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 200 | $3,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 51 | $2,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20 | $2,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 5 | $2,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 27 | $2,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 87 | $2,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 28 | $2,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 14 | $2,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13 | $2,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 86 | $2,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 39 | $2,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 29 | $2,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4 | $2,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 30 | $2,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 26 | $2,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14 | $2,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 34 | $2,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 38 | $2,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12 | $2,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 48 | $2,000 | thousands, detected and multiplied | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 100 | $2,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 113 | $2,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 70 | $2,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 50 | $2,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 105 | $2,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 54 | $2,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 63 | $2,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 650 | $2,000 | thousands, detected and multiplied | |
| LIMONEIRA CO | 532746104 | COM | 100 | $2,000 | thousands, detected and multiplied | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 481 | $2,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 186 | $2,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| Avantis US Equity ETF | 025072885 | SHS | 11 | $1,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 3 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001881590-25-000001 | this filing | 2025-01-15 | acceptance time not in the bulk data set |