13F-HR filed by Buck Wealth Strategies, LLC
Buck Wealth Strategies, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 1,170 holding rows worth $956,150,170.
- Accession
- 0001973259-26-000003
- Filer
- CIK 1973259
- Filed
- 2026-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,170 entries on the cover page, a total value of $956,150,170 stated on the cover page (in dollars after the unit check, H1), rows summing to $956,150,170 with VALUE read as dollars as filed, 13F file number 028-23413. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 131,827 | $98,723,601 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 651,556 | $60,080,013 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 421,730 | $41,742,859 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 255,300 | $30,378,140 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 381,159 | $27,157,587 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 326,243 | $24,725,932 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 286,793 | $23,106,872 | dollars as filed | |
| Apple Inc | 037833100 | COM | 77,148 | $22,323,569 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 59,289 | $19,406,910 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 80,066 | $19,082,959 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 49,801 | $18,576,765 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 379,297 | $18,534,336 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,520 | $18,054,388 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 316,178 | $15,609,684 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 42,756 | $14,669,049 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 113,226 | $14,549,574 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 178,406 | $14,499,076 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 39,968 | $14,473,193 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 62,394 | $13,906,365 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 94,392 | $13,841,621 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 93,071 | $13,803,371 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 121,253 | $13,733,162 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 267,213 | $13,512,975 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 25,660 | $13,072,812 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 159,140 | $12,638,937 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,386 | $12,526,459 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 286,233 | $12,359,523 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 550,056 | $12,068,237 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 124,477 | $12,010,807 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 117,164 | $11,811,284 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 212,288 | $11,788,374 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 48,892 | $11,633,264 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 104,737 | $11,461,343 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 43,139 | $11,259,392 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,103 | $11,121,699 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 201,240 | $10,305,506 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 395,492 | $9,709,338 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 201,288 | $8,442,010 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 109,642 | $8,142,007 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 301,726 | $7,802,634 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 85,590 | $6,895,107 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 236,867 | $6,869,152 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 73,032 | $6,770,811 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 157,273 | $6,658,931 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 113,305 | $6,252,172 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 215,246 | $5,919,258 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 132,400 | $5,482,685 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 53,128 | $5,348,434 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,922 | $3,417,855 | dollars as filed | |
| VTI | 922908769 | COM | 8,422 | $3,116,440 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,187 | $3,038,784 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 57,399 | $3,019,209 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 117,130 | $2,948,163 | dollars as filed | |
| IJH | 464287507 | COM | 38,158 | $2,942,395 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,499 | $2,853,872 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,805 | $2,706,671 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,330 | $2,480,868 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 45,173 | $2,399,118 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 15,321 | $2,353,612 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 39,615 | $2,305,593 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 12,443 | $2,223,238 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 40,671 | $2,212,909 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,193 | $2,188,052 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,635 | $2,080,776 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 5,631 | $2,054,189 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 28,339 | $2,044,942 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,019 | $2,009,068 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 136,910 | $1,903,055 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 10,562 | $1,896,242 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 19,372 | $1,832,026 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,796 | $1,722,743 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20,923 | $1,673,229 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 154,769 | $1,635,912 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,856 | $1,620,398 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 934 | $1,585,362 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 16,585 | $1,567,604 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,353 | $1,482,833 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,846 | $1,378,850 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,885 | $1,360,314 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 15,298 | $1,317,769 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,510 | $1,299,876 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,890 | $1,279,586 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,873 | $1,277,783 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,451 | $1,268,796 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,825 | $1,253,127 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,933 | $1,233,620 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 46,410 | $1,230,788 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 22,786 | $1,156,173 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 22,233 | $1,141,665 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,716 | $1,073,628 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,897 | $1,067,287 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,963 | $1,015,822 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,525 | $1,000,204 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,713 | $999,584 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,358 | $980,598 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,037 | $912,118 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 17,714 | $894,422 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,318 | $875,682 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 19,719 | $834,323 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 7,130 | $817,203 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 660 | $791,036 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 13,126 | $742,775 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 15,782 | $718,463 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,527 | $718,254 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,534 | $717,522 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,265 | $700,760 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,799 | $699,649 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 14,125 | $696,080 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,937 | $682,976 | dollars as filed | |
| VWO | 922042858 | SHS | 11,283 | $673,491 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,382 | $666,853 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 13,934 | $660,123 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,504 | $651,728 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,557 | $644,958 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 18,140 | $609,499 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,181 | $607,592 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 13,431 | $600,802 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 11,515 | $577,420 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,467 | $555,370 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 11,691 | $545,736 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,243 | $537,558 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,637 | $517,053 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 887 | $515,267 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,994 | $506,339 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 12,048 | $492,522 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,623 | $492,015 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 8,011 | $488,511 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,792 | $480,542 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,688 | $474,665 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 10,005 | $471,436 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 489 | $457,803 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 9,133 | $454,827 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,493 | $446,503 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 9,527 | $446,314 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,342 | $431,949 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,460 | $429,628 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,647 | $428,324 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,702 | $422,694 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 820 | $421,078 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,272 | $417,210 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 974 | $404,644 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,587 | $399,386 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 5,482 | $395,034 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 12,590 | $393,060 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,341 | $371,308 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 7,711 | $360,412 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,258 | $353,725 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 5,891 | $350,750 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 10,400 | $350,633 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,508 | $350,197 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 482 | $348,749 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 997 | $343,002 | dollars as filed | |
| SCHD | 808524797 | COM | 10,551 | $334,573 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,530 | $334,480 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,613 | $331,880 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,722 | $327,117 | dollars as filed | |
| General Electric Company | 369604301 | COM | 872 | $325,915 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 637 | $318,748 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 646 | $308,743 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 5,821 | $304,205 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,209 | $303,856 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 8,915 | $301,201 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,971 | $300,903 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,710 | $300,733 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 4,935 | $288,648 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,243 | $286,726 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 5,230 | $284,864 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,104 | $280,968 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 7,930 | $278,263 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,022 | $276,187 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 5,783 | $274,346 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,233 | $270,641 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 4,497 | $269,595 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,743 | $268,852 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,566 | $266,729 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 1,780 | $265,327 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,789 | $262,198 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 406 | $259,487 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 7,600 | $259,400 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,728 | $256,991 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,341 | $256,274 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,831 | $251,792 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,387 | $250,844 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 5,003 | $247,879 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,749 | $247,039 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 7,180 | $242,146 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,303 | $240,443 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 4,747 | $240,246 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,226 | $236,925 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,438 | $236,284 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,319 | $234,867 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,578 | $231,899 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,156 | $230,980 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,102 | $227,062 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,578 | $226,199 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 841 | $226,005 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,439 | $224,880 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,939 | $223,364 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 6,366 | $223,128 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,625 | $222,316 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,356 | $219,617 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 3,982 | $219,368 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 185 | $217,466 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 542 | $215,543 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,051 | $213,092 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,270 | $211,050 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 3,705 | $209,351 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,650 | $207,977 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,861 | $204,121 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 673 | $202,593 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,899 | $202,471 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 397 | $202,195 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,898 | $193,858 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 375 | $193,211 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,400 | $191,240 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,288 | $181,875 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 703 | $179,678 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 919 | $174,298 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 3,305 | $172,818 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,443 | $172,500 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,691 | $167,882 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,406 | $164,038 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 559 | $158,270 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,639 | $157,741 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 420 | $155,711 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 5,044 | $149,101 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,435 | $148,005 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 153 | $147,645 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,439 | $147,096 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 6,160 | $140,317 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 2,525 | $139,077 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 343 | $136,421 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 1,147 | $130,976 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 574 | $130,332 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,255 | $127,369 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 741 | $125,278 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,306 | $124,967 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 2,421 | $121,759 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 684 | $120,603 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 3,560 | $116,868 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 2,800 | $116,325 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,052 | $115,878 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,760 | $115,537 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 49 | $111,413 | dollars as filed | |
| Linde plc | G54950103 | COM | 214 | $110,882 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,201 | $106,348 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,132 | $105,729 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 580 | $103,616 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,659 | $103,519 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 423 | $102,620 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 537 | $102,287 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 3,000 | $101,535 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 2,715 | $101,093 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,694 | $98,963 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 955 | $98,808 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,214 | $98,524 | dollars as filed | |
| American Express Company | 025816109 | COM | 290 | $98,222 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 1,184 | $96,484 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 283 | $94,754 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 624 | $94,523 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 875 | $93,571 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,017 | $93,349 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1,594 | $93,265 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,069 | $92,414 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 835 | $92,142 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,061 | $91,870 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,750 | $91,263 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 648 | $90,568 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,026 | $90,049 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 8,298 | $89,947 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 5,115 | $89,825 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 482 | $89,171 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 77 | $88,880 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,016 | $88,433 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 452 | $85,966 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,362 | $85,859 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 1,063 | $85,688 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,870 | $85,066 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,684 | $84,183 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 216 | $84,145 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 86 | $84,118 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,417 | $83,575 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,071 | $82,735 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,426 | $82,494 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 745 | $82,192 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 499 | $81,621 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 239 | $81,504 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 557 | $80,548 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,060 | $80,003 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 103 | $77,827 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 623 | $77,718 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 3,036 | $77,571 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 565 | $77,524 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 835 | $77,009 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 3,162 | $76,995 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 824 | $76,850 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 108 | $76,196 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 514 | $75,101 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 387 | $74,776 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 641 | $73,633 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,654 | $72,829 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 379 | $72,673 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 100 | $72,008 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 1,203 | $70,887 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 178 | $70,499 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 195 | $69,076 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 624 | $68,980 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 371 | $68,619 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,206 | $67,739 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 1,200 | $67,440 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 382 | $67,148 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,443 | $67,085 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 307 | $67,026 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 523 | $66,199 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 488 | $66,103 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,257 | $65,879 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 903 | $65,477 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 187 | $65,463 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 290 | $63,909 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,907 | $63,808 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,107 | $63,770 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 2,209 | $63,113 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 32 | $62,496 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,368 | $62,109 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 123 | $61,801 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 212 | $61,605 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,286 | $60,947 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,117 | $60,575 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 550 | $59,736 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 2,663 | $58,946 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 716 | $58,760 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 1,612 | $57,403 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 686 | $57,336 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,372 | $56,197 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 499 | $56,138 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 746 | $55,451 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 429 | $54,187 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,581 | $53,958 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 181 | $53,803 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,262 | $52,510 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,021 | $51,428 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,148 | $51,377 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 847 | $51,066 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 632 | $50,624 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 367 | $49,723 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,163 | $49,637 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 856 | $49,341 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 1,900 | $49,052 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 217 | $47,863 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 736 | $47,737 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 1,670 | $47,395 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,014 | $47,273 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,507 | $47,204 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 1,300 | $44,987 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 542 | $43,523 | dollars as filed | |
| Boeing Company | 097023105 | COM | 201 | $43,510 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,868 | $43,240 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 193 | $43,200 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 368 | $42,971 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 558 | $42,687 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 566 | $42,417 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 815 | $42,269 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 466 | $41,909 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 101 | $41,898 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 254 | $41,578 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 3,000 | $41,130 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 417 | $40,949 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 179 | $40,157 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 280 | $40,020 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 510 | $39,994 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 736 | $39,774 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 237 | $39,740 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 95 | $39,526 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 178 | $39,352 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 581 | $39,276 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 2,099 | $39,125 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 984 | $39,114 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 427 | $38,921 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 362 | $38,734 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,000 | $38,641 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,730 | $38,599 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 73 | $38,134 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 1,620 | $37,940 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 265 | $37,666 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 491 | $37,587 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 755 | $37,365 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,051 | $37,214 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 260 | $37,149 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 1,543 | $36,681 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 111 | $36,663 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,283 | $36,254 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 138 | $36,043 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 1,389 | $36,031 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 855 | $35,423 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 363 | $34,982 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 1,220 | $34,961 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 500 | $34,540 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 80 | $34,090 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 308 | $33,809 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 74 | $33,009 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 1,636 | $32,998 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 750 | $32,618 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 306 | $32,580 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 80 | $32,411 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,578 | $32,327 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 518 | $31,850 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 129 | $31,774 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 237 | $31,453 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 1,467 | $30,594 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,039 | $30,573 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 527 | $30,459 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 275 | $30,363 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 500 | $30,202 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 338 | $30,129 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 593 | $29,786 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N368 | CURRE STRAT ETF | 990 | $29,492 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 186 | $29,355 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,145 | $29,022 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 650 | $28,756 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 1,183 | $28,427 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 375 | $28,265 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 1,102 | $28,211 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 613 | $28,045 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 183 | $27,942 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 635 | $27,788 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 120 | $27,339 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 99 | $26,874 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,279 | $26,757 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 796 | $26,705 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 557 | $26,458 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 355 | $26,425 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 377 | $26,215 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 639 | $26,126 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 285 | $25,784 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 892 | $25,762 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 108 | $25,748 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 586 | $25,552 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 595 | $25,383 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 500 | $25,020 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 275 | $24,721 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 148 | $24,664 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 189 | $24,653 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 457 | $24,436 | dollars as filed | |
| Deere & Company | 244199105 | COM | 37 | $23,562 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 452 | $23,427 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 539 | $23,403 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 441 | $23,279 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 233 | $22,957 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 73 | $22,858 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 450 | $22,725 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 125 | $22,332 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 100 | $22,248 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 284 | $22,217 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 242 | $22,153 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 157 | $22,005 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 299 | $21,905 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11 | $21,884 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,076 | $21,795 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 482 | $21,737 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 240 | $21,710 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 41 | $21,584 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 520 | $21,342 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 90 | $21,296 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 276 | $21,265 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 205 | $21,125 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 875 | $21,115 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 664 | $20,874 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 216 | $20,843 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 9,145 | $20,759 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 302 | $20,647 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 309 | $20,579 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 333 | $20,566 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 297 | $20,549 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 260 | $20,218 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 366 | $20,037 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 80 | $19,998 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 395 | $19,675 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 326 | $19,578 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 108 | $19,404 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 20 | $19,340 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 531 | $19,169 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 204 | $19,093 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 758 | $18,931 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 148 | $18,775 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 129 | $18,757 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 574 | $18,615 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 723 | $18,393 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 221 | $18,248 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 417 | $18,077 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 98 | $18,027 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 361 | $17,945 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 64 | $17,876 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 212 | $17,568 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 434 | $17,486 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 62 | $17,478 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 237 | $17,220 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 1,071 | $17,179 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 72 | $17,155 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 307 | $17,120 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 158 | $17,038 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001973259-26-000003 | this filing | 2026-07-30 | acceptance time not in the bulk data set |