13F-HR filed by TWIN PEAKS WEALTH ADVISORS, LLC
TWIN PEAKS WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 2,273 holding rows worth $308,767,077.
- Accession
- 0001986152-25-000062
- Filer
- CIK 2006218
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,274 entries on the cover page, a total value of $308,767,077 stated on the cover page (in dollars after the unit check, H1), rows summing to $308,767,103 with VALUE read as dollars as filed, 13F file number 028-23512. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 62,338 | $14,315,849 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,766 | $12,455,122 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 195,132 | $8,565,270 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,911 | $8,337,177 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 44,081 | $8,253,198 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 250,672 | $8,194,482 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 173,821 | $8,023,560 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 115,617 | $7,686,225 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 41,309 | $7,566,189 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 64,188 | $7,434,950 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 116,759 | $7,001,469 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 122,064 | $6,969,862 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,844 | $6,609,554 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,420 | $6,573,068 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 37,326 | $5,801,900 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 28,925 | $5,796,667 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 221,001 | $5,509,544 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 298,370 | $5,379,615 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 85,779 | $5,322,576 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 70,633 | $5,106,757 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,842 | $4,549,006 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,822 | $4,384,705 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 13,815 | $3,751,297 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 96,488 | $3,302,785 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 84,291 | $3,102,763 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,438 | $3,015,965 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 26,665 | $2,960,107 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 53,273 | $2,450,045 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,955 | $2,440,671 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,094 | $2,429,028 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,036 | $2,267,579 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 39,022 | $2,220,424 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 33,621 | $2,181,017 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,219 | $2,119,763 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,295 | $2,056,043 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 19,983 | $2,012,098 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,393 | $2,004,589 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,572 | $1,946,443 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 16,058 | $1,868,699 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,630 | $1,702,531 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 26,040 | $1,627,244 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 20,870 | $1,578,165 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 16,329 | $1,528,558 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,871 | $1,523,854 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 44,438 | $1,437,119 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 11,909 | $1,425,951 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,933 | $1,379,866 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 26,963 | $1,377,540 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,746 | $1,371,939 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 14,571 | $1,343,767 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,550 | $1,300,349 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,439 | $1,281,419 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 17,646 | $1,252,867 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 27,148 | $1,243,371 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,053 | $1,238,820 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 17,609 | $1,111,128 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 16,126 | $1,111,061 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 20,636 | $1,090,843 | dollars as filed | |
| VTI | 922908769 | COM | 3,409 | $1,077,670 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 50,086 | $1,054,822 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 24,761 | $1,033,031 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 44,321 | $1,014,075 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,251 | $984,693 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 50,610 | $969,940 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,297 | $925,576 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 20,985 | $867,512 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,291 | $852,288 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 8,946 | $806,214 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,571 | $799,781 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,708 | $790,525 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 595 | $729,446 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 15,764 | $721,361 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,016 | $717,367 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 10,511 | $694,994 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,078 | $689,096 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,546 | $665,663 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 10,181 | $629,389 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,140 | $626,762 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 23,943 | $602,651 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 904 | $595,442 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 13,818 | $594,461 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,364 | $594,362 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,185 | $586,972 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,891 | $574,318 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,531 | $558,267 | dollars as filed | |
| IJH | 464287507 | COM | 8,636 | $550,225 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,315 | $545,053 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 9,836 | $526,006 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 11,420 | $525,865 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,550 | $521,994 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,849 | $521,732 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,054 | $521,314 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 10,990 | $515,990 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,389 | $505,978 | dollars as filed | |
| KLA CORP | 482480100 | COM | 526 | $492,388 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 11,358 | $487,595 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 926 | $478,022 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,633 | $465,414 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 23,491 | $464,997 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 24,243 | $464,732 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 4,495 | $455,712 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 451 | $447,331 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,380 | $445,003 | dollars as filed | |
| VWO | 922042858 | SHS | 8,220 | $420,946 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,994 | $413,816 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 11,529 | $409,730 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 7,990 | $400,177 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,993 | $395,332 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,467 | $383,716 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,017 | $382,539 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,885 | $369,889 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 483 | $358,867 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 13,188 | $357,731 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,544 | $357,247 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,178 | $355,351 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 618 | $355,015 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,054 | $343,146 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,201 | $330,178 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,585 | $329,910 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,881 | $326,764 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,081 | $322,787 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 815 | $322,774 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,846 | $318,934 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,684 | $316,680 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,626 | $301,013 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 352 | $300,800 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 4,214 | $295,201 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,057 | $289,619 | dollars as filed | |
| PGIM ETF TR | 69344A818 | JENNISON INT OPP | 4,601 | $282,157 | dollars as filed | |
| General Electric Company | 369604301 | COM | 995 | $278,303 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,137 | $277,758 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 5,347 | $270,772 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,432 | $269,847 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,386 | $267,666 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,501 | $265,455 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 8,044 | $264,958 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,641 | $259,869 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 762 | $257,755 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,188 | $248,814 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 754 | $243,355 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 3,614 | $239,536 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 997 | $234,117 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 10,106 | $233,655 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 2,389 | $232,799 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 869 | $229,577 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 4,797 | $229,393 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 648 | $228,679 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,317 | $225,416 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 486 | $225,006 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 6,363 | $223,325 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,734 | $217,295 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,480 | $212,804 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,958 | $209,152 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,213 | $204,463 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,182 | $204,432 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,147 | $201,729 | dollars as filed | |
| American Express Company | 025816109 | COM | 653 | $198,108 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 951 | $197,637 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 79,713 | $196,890 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,128 | $188,318 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,606 | $183,683 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,363 | $181,438 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,187 | $181,080 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 769 | $179,169 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,489 | $178,761 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,041 | $177,719 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,348 | $176,566 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,789 | $176,430 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,980 | $168,731 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 938 | $164,560 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 847 | $163,415 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,189 | $162,453 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 955 | $161,522 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,033 | $160,579 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,060 | $160,528 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,272 | $160,323 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 4,239 | $157,719 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,122 | $157,619 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,034 | $152,302 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 984 | $151,935 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,341 | $150,004 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 975 | $149,957 | dollars as filed | |
| Boeing Company | 097023105 | COM | 645 | $149,950 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,230 | $149,616 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 3,248 | $149,367 | dollars as filed | |
| Linde plc | G54950103 | COM | 315 | $149,011 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 418 | $147,809 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 8,609 | $145,234 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,275 | $144,258 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 219 | $143,907 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 348 | $143,578 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,532 | $143,049 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 2,180 | $142,954 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,009 | $142,510 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 298 | $142,419 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 2,523 | $141,692 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 3,981 | $141,279 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,186 | $140,565 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,151 | $139,674 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 117 | $135,145 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,424 | $133,691 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 4,953 | $132,880 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 740 | $132,762 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,279 | $131,312 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,725 | $130,671 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,558 | $126,058 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 541 | $125,592 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 460 | $123,377 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 917 | $122,295 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 4,040 | $121,729 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,255 | $120,179 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 3,593 | $118,853 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 306 | $118,669 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 312 | $117,499 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,553 | $116,976 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 471 | $114,564 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,111 | $114,455 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 379 | $113,512 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,158 | $112,441 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 200 | $111,756 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,186 | $111,437 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,618 | $109,946 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,345 | $107,973 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 844 | $107,834 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 171 | $107,235 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 723 | $106,459 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 222 | $106,095 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,219 | $106,011 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 19 | $105,845 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 753 | $105,788 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 365 | $103,884 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 424 | $103,822 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 286 | $103,737 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 411 | $103,685 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,427 | $102,513 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,112 | $102,082 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 463 | $100,513 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 979 | $96,610 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 653 | $95,868 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 128 | $94,949 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 4,241 | $93,853 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 135 | $93,062 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 335 | $92,423 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 436 | $90,906 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 317 | $89,720 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 38 | $89,332 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,904 | $89,124 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,345 | $88,797 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,861 | $88,267 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,472 | $87,746 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 712 | $87,201 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 197 | $86,346 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 3,711 | $86,318 | dollars as filed | |
| IVLU | 46435G409 | COM | 2,461 | $85,495 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,800 | $85,386 | dollars as filed | |
| SCHD | 808524797 | COM | 3,146 | $85,265 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 924 | $85,109 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 822 | $84,710 | dollars as filed | |
| Deere & Company | 244199105 | COM | 167 | $84,315 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 890 | $84,228 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 510 | $84,046 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,369 | $83,906 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,677 | $83,837 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 649 | $83,695 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 259 | $80,959 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 370 | $80,290 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 432 | $78,975 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 772 | $78,618 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,125 | $77,438 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 961 | $76,494 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 800 | $76,360 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,319 | $76,187 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 340 | $75,952 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 1,456 | $75,255 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 221 | $74,990 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 1,637 | $73,201 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 496 | $71,717 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,371 | $71,486 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,086 | $70,557 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,107 | $70,394 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 126 | $70,098 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 579 | $69,080 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,048 | $68,847 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,656 | $68,573 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 1,627 | $68,559 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 302 | $68,471 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 4,216 | $68,384 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 818 | $68,316 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 91 | $68,255 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,682 | $68,205 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 644 | $67,760 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 765 | $67,676 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 330 | $67,523 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 2,228 | $67,508 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 905 | $67,409 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 971 | $67,135 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 928 | $67,061 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 126 | $65,142 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 982 | $64,904 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,121 | $64,832 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 276 | $64,454 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,048 | $64,349 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 238 | $63,978 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 404 | $63,740 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 1,334 | $62,051 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 497 | $61,823 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 1,330 | $61,522 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,249 | $61,150 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 225 | $60,698 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 836 | $60,547 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 294 | $60,256 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 310 | $60,131 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 998 | $59,820 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 578 | $59,413 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,927 | $59,298 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 224 | $59,246 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 569 | $58,925 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 845 | $58,246 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 265 | $57,893 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 1,000 | $57,890 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 299 | $57,333 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 206 | $56,875 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 1,623 | $56,837 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 205 | $56,691 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 929 | $56,255 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 1,031 | $56,189 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 427 | $56,018 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,568 | $56,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 256 | $55,972 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 308 | $55,661 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 380 | $55,053 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 257 | $54,857 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,084 | $54,092 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 415 | $53,738 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 451 | $53,574 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 921 | $53,344 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 185 | $53,099 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 135 | $52,827 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 1,945 | $52,710 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 181 | $52,281 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 471 | $51,928 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 389 | $51,896 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 250 | $51,401 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,236 | $51,319 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 81 | $51,238 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 377 | $50,820 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,398 | $50,477 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 289 | $50,321 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 263 | $50,272 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 823 | $50,269 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,325 | $50,002 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 139 | $49,907 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 534 | $48,642 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 286 | $48,614 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 1,111 | $48,290 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 61 | $47,877 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 150 | $47,219 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 542 | $46,462 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 357 | $46,060 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 597 | $45,734 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 915 | $45,549 | dollars as filed | |
| CORNING INC | 219350105 | COM | 692 | $45,521 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 705 | $45,474 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 710 | $45,461 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,000 | $45,055 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 95 | $44,365 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,897 | $44,348 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 422 | $44,209 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 156 | $43,823 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 183 | $43,566 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 512 | $43,527 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 92 | $43,402 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,019 | $43,348 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 990 | $43,298 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 542 | $43,103 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 2,030 | $43,036 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 299 | $42,485 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 398 | $42,472 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 409 | $42,352 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 612 | $42,252 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 377 | $42,237 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 824 | $41,810 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 247 | $41,757 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 364 | $41,529 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 906 | $41,347 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,283 | $41,185 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 281 | $41,110 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 230 | $40,919 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 180 | $40,813 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 705 | $40,741 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 767 | $40,240 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 864 | $40,197 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 102 | $39,773 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 760 | $39,383 | dollars as filed | |
| FISERV INC | 337738108 | COM | 297 | $39,364 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 500 | $39,105 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 538 | $38,930 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 969 | $38,896 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 292 | $38,821 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 978 | $38,680 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 187 | $38,633 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 199 | $38,632 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 805 | $38,503 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 241 | $38,346 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 705 | $38,178 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 317 | $38,054 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 827 | $37,850 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 112 | $37,732 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 554 | $37,683 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 609 | $37,551 | dollars as filed | |
| GERON CORP | 374163103 | COM | 27,644 | $37,319 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 301 | $37,122 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 762 | $37,041 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 102 | $36,963 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 172 | $36,810 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 383 | $36,534 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 191 | $36,496 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,373 | $36,463 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,980 | $36,412 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 130 | $36,399 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 227 | $35,990 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 846 | $35,963 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 815 | $35,852 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 699 | $35,838 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 62 | $35,775 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 546 | $35,755 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 778 | $35,399 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 78 | $34,800 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 182 | $34,793 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 647 | $34,750 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 221 | $34,628 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 293 | $34,606 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 318 | $34,274 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 111 | $34,232 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,018 | $34,225 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 118 | $34,215 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 125 | $34,203 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F177 | FT VE EM MARK BU | 1,514 | $34,101 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 1,525 | $34,074 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 120 | $33,853 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 654 | $33,832 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,016 | $33,726 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 125 | $33,680 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,064 | $33,664 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 455 | $33,465 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 134 | $33,302 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 245 | $33,168 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 1,306 | $33,140 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 211 | $32,941 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 355 | $32,195 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 491 | $32,190 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 522 | $32,020 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 408 | $32,020 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 225 | $31,930 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 367 | $31,900 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 51 | $31,645 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 1,286 | $31,616 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 56 | $31,581 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 565 | $31,550 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 952 | $31,453 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 646 | $31,299 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 422 | $31,236 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 539 | $31,084 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 176 | $31,059 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 656 | $31,042 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 794 | $30,974 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 907 | $30,910 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 317 | $30,779 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 118 | $30,705 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 408 | $30,547 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 276 | $30,239 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 1,258 | $29,855 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 189 | $29,745 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 113 | $29,740 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 315 | $29,701 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 378 | $29,689 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 100 | $29,688 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 235 | $29,629 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 77 | $29,307 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 334 | $29,237 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 112 | $29,120 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 210 | $29,025 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 143 | $29,024 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 408 | $28,980 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 186 | $28,808 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 379 | $28,550 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 66 | $28,530 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 1,367 | $28,510 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 671 | $28,294 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 135 | $28,291 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,927 | $28,192 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 97 | $28,146 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 752 | $28,114 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 115 | $28,078 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 215 | $27,907 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 120 | $27,617 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 284 | $27,301 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 364 | $27,282 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 117 | $27,210 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 386 | $27,024 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-25-000062 | this filing | 2025-08-13 | acceptance time not in the bulk data set |