13F-HR filed by ICA Group Wealth Management, LLC
ICA Group Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 793 holding rows worth $166,673,395.
- Accession
- 0001944579-24-000003
- Filer
- CIK 1944579
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 793 entries on the cover page, a total value of $166,673,395 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,673,395 with VALUE read as dollars as filed, 13F file number 028-22659. 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 35,372 | $16,947,310 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,190 | $7,178,164 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 147,446 | $6,831,171 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 169,234 | $6,419,060 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,982 | $5,893,496 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 53,336 | $5,003,444 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 80,907 | $4,585,809 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 112,449 | $4,582,407 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 26,539 | $4,566,984 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 28,380 | $4,552,355 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 40,807 | $3,959,559 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,995 | $3,829,626 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 63,454 | $3,214,571 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 20,552 | $3,031,157 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,495 | $2,902,539 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,019 | $2,893,928 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 95,793 | $2,770,333 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 27,299 | $2,556,555 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 35,227 | $2,406,355 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 42,868 | $2,346,937 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 26,777 | $2,250,402 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 85,424 | $2,147,565 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,368 | $2,094,152 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 46,817 | $2,015,488 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,980 | $1,778,739 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,339 | $1,670,150 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 123,337 | $1,573,779 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 114,579 | $1,278,704 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,492 | $1,260,016 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 68,160 | $1,183,240 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 50,597 | $1,173,853 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 13,724 | $1,099,702 | dollars as filed | |
| SCHD | 808524797 | COM | 11,851 | $921,574 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,603 | $889,535 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,230 | $859,182 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,957 | $852,383 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 45,758 | $840,577 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,900 | $805,760 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 21,894 | $730,822 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,744 | $682,131 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,750 | $661,979 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,939 | $649,691 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,532 | $623,218 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,835 | $599,904 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,872 | $566,105 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 10,577 | $560,084 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,068 | $538,940 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,941 | $536,880 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,104 | $532,416 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 5,324 | $529,021 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 11,524 | $526,761 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,279 | $507,477 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,348 | $500,881 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 564 | $479,697 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,249 | $474,870 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 7,742 | $461,435 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,883 | $456,744 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 467 | $422,814 | dollars as filed | |
| VTI | 922908769 | COM | 1,576 | $421,595 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 17,841 | $417,122 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 253 | $406,326 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 9,812 | $398,660 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 13,055 | $398,309 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,087 | $397,031 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,712 | $387,306 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,093 | $364,092 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,996 | $363,611 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,401 | $355,980 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,721 | $340,552 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 907 | $339,360 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,015 | $336,658 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,413 | $334,823 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,187 | $320,642 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,484 | $315,902 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,887 | $306,091 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 10,040 | $305,834 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 6,907 | $302,342 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 594 | $299,550 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,196 | $293,351 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,400 | $277,390 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 4,396 | $274,287 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,558 | $272,912 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,898 | $264,154 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,188 | $263,549 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,219 | $262,094 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,033 | $256,712 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,233 | $256,242 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,413 | $250,735 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,480 | $249,640 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,135 | $247,962 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,545 | $239,094 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,604 | $229,489 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,633 | $225,655 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 3,582 | $224,062 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,017 | $215,187 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,877 | $214,733 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 6,472 | $213,563 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 7,937 | $204,139 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 6,153 | $193,266 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 3,950 | $189,854 | dollars as filed | |
| Linde plc | G54950103 | COM | 431 | $189,126 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,018 | $186,722 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,855 | $182,720 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,346 | $181,943 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 269 | $181,542 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,258 | $177,630 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,326 | $176,445 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 672 | $176,395 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,905 | $176,330 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 34,735 | $175,063 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 9,377 | $174,216 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 5,399 | $174,120 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,285 | $172,883 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 5,846 | $172,113 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,503 | $170,747 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 635 | $168,911 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,195 | $168,728 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 661 | $168,335 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,661 | $166,484 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,283 | $165,819 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 943 | $163,900 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 295 | $163,885 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 520 | $163,047 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,384 | $160,224 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,039 | $158,714 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 917 | $158,662 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 3,914 | $156,831 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 332 | $155,097 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 8,242 | $154,456 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 453 | $154,134 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1,628 | $153,852 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 232 | $152,477 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,400 | $152,180 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 740 | $151,658 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 741 | $149,874 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 2,926 | $149,416 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,676 | $146,208 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 3,029 | $141,697 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,271 | $141,138 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 10,270 | $140,391 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 5,492 | $137,862 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 310 | $136,759 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 2,211 | $134,387 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,322 | $133,973 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 385 | $132,651 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 647 | $131,284 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 3,883 | $130,894 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,267 | $129,476 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 523 | $124,836 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 4,153 | $123,469 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 4,342 | $123,344 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,920 | $121,997 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 850 | $121,329 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,900 | $119,034 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,450 | $113,578 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 976 | $112,570 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 18,750 | $111,563 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 354 | $111,086 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 2,860 | $110,683 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4,894 | $110,458 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,155 | $110,345 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 2,075 | $108,917 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,507 | $106,734 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 621 | $106,042 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 346 | $104,980 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 3,908 | $104,940 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,600 | $103,270 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,150 | $103,157 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 984 | $102,582 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,000 | $100,980 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 1,609 | $100,713 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 2,210 | $100,355 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,277 | $100,028 | dollars as filed | |
| IJH | 464287507 | COM | 1,695 | $99,191 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 3,570 | $99,139 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 417 | $98,464 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 2,106 | $97,803 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,370 | $96,091 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 743 | $94,706 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 185 | $94,241 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,075 | $94,134 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,500 | $92,910 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 7,408 | $92,890 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,107 | $92,616 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,720 | $92,572 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 812 | $89,450 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 12,779 | $86,894 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 763 | $84,283 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 2,935 | $84,088 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 750 | $84,000 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 615 | $83,079 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,079 | $79,997 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,759 | $79,956 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,686 | $79,904 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,560 | $78,823 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 2,360 | $77,621 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 360 | $76,874 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 708 | $75,600 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 1,857 | $75,153 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,353 | $75,093 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 435 | $74,612 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 820 | $73,572 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 1,402 | $73,439 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 910 | $73,247 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,004 | $72,288 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 992 | $70,541 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,512 | $69,785 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,056 | $69,748 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 507 | $69,415 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 2,487 | $69,289 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,000 | $68,500 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,643 | $68,234 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 364 | $66,501 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 1,606 | $65,227 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 222 | $64,410 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 60 | $63,910 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 2,461 | $63,359 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,791 | $62,733 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 666 | $61,746 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 60 | $61,364 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 412 | $60,942 | dollars as filed | |
| Deere & Company | 244199105 | COM | 163 | $60,908 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 987 | $59,665 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,752 | $59,453 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 1,165 | $58,856 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 1,165 | $58,687 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,410 | $58,559 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 100 | $58,404 | dollars as filed | |
| American Express Company | 025816109 | COM | 250 | $57,889 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 165 | $57,829 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 766 | $55,289 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 436 | $54,971 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 361 | $54,520 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,019 | $54,425 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 305 | $53,735 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 51 | $53,601 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,127 | $52,713 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 512 | $52,706 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 695 | $51,958 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 755 | $51,064 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,285 | $51,015 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 943 | $50,512 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,020 | $50,082 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 604 | $50,029 | dollars as filed | |
| General Electric Company | 369604301 | COM | 310 | $49,281 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 311 | $49,162 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,414 | $48,952 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 830 | $48,165 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,066 | $47,896 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 851 | $47,693 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 525 | $46,946 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 579 | $46,294 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,819 | $45,724 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 250 | $45,469 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 76 | $45,225 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 2,050 | $44,699 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,420 | $43,976 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,309 | $43,786 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 864 | $43,607 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 436 | $43,291 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 100 | $42,719 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 363 | $42,344 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 300 | $41,913 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 818 | $41,636 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 880 | $41,513 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 997 | $41,176 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,847 | $40,741 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 570 | $40,544 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 333 | $40,286 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 812 | $39,997 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 726 | $39,975 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 240 | $39,583 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 855 | $38,979 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 171 | $38,690 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 1,413 | $38,038 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 430 | $36,297 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 1,601 | $35,568 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 850 | $35,046 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 1,500 | $34,860 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 200 | $34,696 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 1,500 | $34,508 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 291 | $34,102 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 338 | $33,931 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 561 | $33,318 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 329 | $33,176 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 100 | $32,893 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 357 | $32,776 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 85 | $32,572 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 609 | $32,424 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 164 | $31,925 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 122 | $31,367 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 475 | $31,317 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 425 | $31,280 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 808 | $31,114 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 421 | $30,975 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 125 | $30,935 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 840 | $30,719 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 800 | $30,240 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 125 | $30,221 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,636 | $30,209 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 800 | $30,136 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 900 | $29,763 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 339 | $29,744 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 452 | $29,579 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 100 | $29,424 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 240 | $29,407 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 450 | $29,228 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 590 | $29,176 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 864 | $29,074 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,351 | $29,033 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 230 | $28,950 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 450 | $28,467 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 130 | $27,930 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 591 | $27,841 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 500 | $27,720 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,092 | $27,573 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,921 | $27,566 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 550 | $27,462 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 220 | $27,236 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 337 | $26,936 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 446 | $26,775 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 331 | $26,053 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 400 | $25,976 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 900 | $25,749 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 823 | $25,618 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 200 | $25,514 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 146 | $25,452 | dollars as filed | |
| MGC | 921910873 | COM | 125 | $24,661 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 280 | $24,606 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 350 | $24,465 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 432 | $24,355 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 800 | $24,177 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 200 | $24,148 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 600 | $23,868 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 725 | $23,838 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 400 | $23,732 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 300 | $23,535 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 400 | $23,532 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 320 | $23,057 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 215 | $22,994 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 699 | $22,760 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 253 | $22,618 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 300 | $22,608 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 175 | $22,563 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 225 | $22,473 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 225 | $22,455 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 880 | $22,290 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 100 | $21,746 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 305 | $21,408 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 180 | $21,334 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 200 | $21,316 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 126 | $21,268 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 139 | $21,077 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 105 | $20,914 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 200 | $20,326 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 100 | $20,027 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 95 | $20,018 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 750 | $19,928 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 418 | $19,859 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 800 | $19,736 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 545 | $19,675 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 216 | $19,621 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 520 | $19,282 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 200 | $19,226 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,000 | $19,120 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 50 | $19,078 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,000 | $18,990 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 400 | $18,976 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 125 | $18,812 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 380 | $18,780 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 125 | $18,491 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 155 | $18,459 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 71 | $18,267 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 620 | $17,989 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 40 | $17,794 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 736 | $17,783 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 300 | $17,778 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 322 | $17,707 | dollars as filed | |
| Boeing Company | 097023105 | COM | 97 | $17,654 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 781 | $17,541 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 202 | $17,495 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,067 | $17,466 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 100 | $17,438 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,080 | $17,340 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 512 | $17,300 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 642 | $17,090 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 550 | $17,064 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 700 | $17,024 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 340 | $16,918 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 525 | $16,905 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 70 | $16,900 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 66 | $16,833 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 456 | $16,776 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 531 | $16,754 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 150 | $16,652 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 20 | $16,388 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 350 | $16,366 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 450 | $16,335 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 60 | $16,200 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 3,333 | $16,198 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 140 | $16,125 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 52 | $16,003 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 859 | $15,875 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 55 | $15,821 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 261 | $15,538 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 165 | $15,362 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 306 | $15,333 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 110 | $15,326 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,400 | $15,282 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 300 | $15,224 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 200 | $15,030 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 157 | $14,997 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 271 | $14,781 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 47 | $14,723 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 515 | $14,687 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 150 | $14,556 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 110 | $14,544 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 313 | $14,542 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 100 | $14,532 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 194 | $14,372 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 90 | $14,349 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 400 | $14,240 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 250 | $14,105 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 737 | $14,047 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 179 | $13,967 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 281 | $13,914 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 687 | $13,783 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 218 | $13,699 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 300 | $13,689 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 207 | $13,538 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 42 | $13,503 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 84 | $13,412 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 125 | $13,346 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 462 | $13,256 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 247 | $13,062 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 240 | $13,051 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 245 | $12,987 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 47 | $12,938 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 75 | $12,865 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 65 | $12,635 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 250 | $12,570 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 100 | $12,516 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 175 | $12,493 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 100 | $12,380 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 120 | $12,334 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 312 | $12,218 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 135 | $12,099 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 250 | $11,884 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 200 | $11,796 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 660 | $11,788 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 166 | $11,757 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 120 | $11,720 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 80 | $11,598 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 106 | $11,521 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 224 | $11,483 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 255 | $11,409 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 150 | $11,409 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 340 | $11,380 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 211 | $11,335 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,600 | $11,328 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 306 | $11,327 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 1,000 | $11,320 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 560 | $11,150 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 220 | $11,088 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 70 | $10,973 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 83 | $10,917 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 582 | $10,895 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 250 | $10,870 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 10 | $10,850 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 350 | $10,808 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 43 | $10,756 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 200 | $10,744 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 256 | $10,730 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 259 | $10,713 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 425 | $10,596 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 855 | $10,576 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 85 | $10,480 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 47 | $10,445 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 245 | $10,373 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 277 | $10,228 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 101 | $10,157 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 131 | $10,107 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 375 | $10,012 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 200 | $10,004 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 200 | $9,966 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 33 | $9,858 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 131 | $9,811 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 70 | $9,801 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 58 | $9,778 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 150 | $9,736 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 273 | $9,720 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 250 | $9,700 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 167 | $9,676 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 363 | $9,674 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 3,200 | $9,632 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,800 | $9,630 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 294 | $9,617 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 325 | $9,600 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 248 | $9,548 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 280 | $9,523 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001944579-24-000003 | this filing | 2024-08-08 | acceptance time not in the bulk data set |