13F-HR filed by EVOLUTION WEALTH MANAGEMENT INC.
EVOLUTION WEALTH MANAGEMENT INC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-29, with 579 holding rows worth $81,166,387.
- Accession
- 0002010029-25-000002
- Filer
- CIK 2010029
- Filed
- 2025-08-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 579 entries on the cover page, a total value of $81,166,387 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,166,387 with VALUE read as dollars as filed, 13F file number 028-25771. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAE Wealth Management, LLC 028-17779
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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 393,837 | $13,221,120 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 186,322 | $5,679,095 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 94,750 | $3,602,044 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 55,521 | $2,682,220 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,010 | $1,868,706 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 90,045 | $1,847,723 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 55,883 | $1,667,548 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 5,802 | $1,582,496 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 14,758 | $1,485,983 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 36,662 | $1,223,532 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,129 | $1,174,170 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 46,101 | $1,126,703 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,800 | $1,074,339 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 14,257 | $1,036,341 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 19,548 | $1,018,425 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,298 | $968,580 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,930 | $960,056 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,141 | $938,614 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 21,396 | $915,963 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 16,261 | $885,574 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,408 | $869,933 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 15,992 | $719,987 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,015 | $661,461 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 15,971 | $655,900 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 18,102 | $621,092 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,336 | $620,330 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 15,070 | $607,868 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,830 | $580,684 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 15,331 | $578,074 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,073 | $558,529 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 6,924 | $550,596 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 12,891 | $538,346 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 11,353 | $504,326 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 12,460 | $494,164 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,852 | $456,537 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 747 | $424,068 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 9,500 | $402,798 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,327 | $401,638 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,474 | $389,088 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,107 | $383,153 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,844 | $368,947 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 14,519 | $353,995 | dollars as filed | |
| SCHD | 808524797 | COM | 12,752 | $337,928 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 8,368 | $331,708 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 7,168 | $320,329 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,603 | $319,427 | dollars as filed | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 14,212 | $316,217 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,816 | $310,622 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,143 | $308,768 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 971 | $295,990 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 13,977 | $288,485 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,642 | $284,509 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 582 | $282,718 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,934 | $280,777 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 6,782 | $280,231 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,405 | $273,925 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 7,296 | $267,541 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,344 | $262,644 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 10,575 | $261,467 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,683 | $257,675 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 6,329 | $256,071 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,251 | $256,042 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 7,213 | $253,580 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,386 | $244,962 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 5,281 | $230,410 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,770 | $225,710 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 4,937 | $220,410 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,453 | $218,022 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 3,872 | $212,650 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,211 | $211,055 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,444 | $207,276 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 8,677 | $204,429 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 635 | $201,714 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 5,107 | $199,956 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,606 | $199,195 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,352 | $197,102 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 5,293 | $192,877 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,082 | $190,982 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,475 | $188,971 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 2,598 | $176,820 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,341 | $175,833 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 7,092 | $174,038 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 3,883 | $172,444 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 6,379 | $169,139 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 5,130 | $162,929 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 444 | $162,612 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,003 | $162,081 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,199 | $159,178 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 19,425 | $157,731 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 1,557 | $157,568 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,686 | $157,540 | dollars as filed | |
| IJH | 464287507 | COM | 2,540 | $157,531 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 9,355 | $156,416 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,613 | $153,751 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 5,703 | $146,921 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,303 | $146,548 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,726 | $142,679 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 2,930 | $138,091 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 2,982 | $137,470 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 2,829 | $135,816 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 767 | $135,167 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,327 | $129,766 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 6,856 | $129,098 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 298 | $126,525 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,647 | $124,480 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 6,882 | $121,811 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 5,577 | $117,005 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 883 | $115,850 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 396 | $115,699 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,440 | $112,801 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 5,103 | $112,419 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 3,552 | $111,625 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 220 | $109,996 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 3,272 | $108,894 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,443 | $106,466 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,256 | $104,851 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 147 | $104,039 | dollars as filed | |
| VWO | 922042858 | SHS | 2,098 | $103,767 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,685 | $103,139 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 362 | $100,955 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 952 | $97,690 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 3,482 | $97,357 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 800 | $96,808 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 939 | $94,670 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 124 | $91,853 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,530 | $91,846 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 668 | $90,855 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 300 | $88,434 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 2,253 | $87,844 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 2,200 | $87,054 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,643 | $86,044 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 2,675 | $84,343 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 2,235 | $83,343 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 504 | $82,888 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 1,735 | $80,966 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 2,851 | $80,313 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,875 | $79,875 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,788 | $78,118 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,213 | $77,591 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 265 | $76,826 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,090 | $75,638 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 960 | $75,082 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 1,955 | $74,895 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 311 | $74,099 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 1,441 | $73,505 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,145 | $73,090 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 385 | $68,336 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 751 | $67,718 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 2,732 | $67,398 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 493 | $67,206 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,256 | $65,898 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 141 | $65,303 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 1,553 | $64,698 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 598 | $64,459 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 9,117 | $63,910 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 471 | $62,789 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 2,472 | $61,528 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 409 | $61,223 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,000 | $61,130 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322608 | TRUE SE BUFF ETF | 2,417 | $61,073 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 617 | $60,059 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 659 | $60,035 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 1,144 | $60,026 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 248 | $58,771 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 940 | $57,970 | dollars as filed | |
| Boeing Company | 097023105 | COM | 276 | $57,830 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 983 | $57,606 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,149 | $56,519 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 2,172 | $56,222 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 834 | $56,105 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 704 | $55,405 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 404 | $54,835 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,528 | $53,908 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 621 | $52,277 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,930 | $52,207 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 881 | $51,106 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 317 | $50,961 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 551 | $50,590 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 50 | $49,924 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 677 | $49,848 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 992 | $49,788 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 344 | $49,307 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 1,095 | $49,023 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 582 | $48,737 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 1,324 | $48,710 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 963 | $48,256 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 1,336 | $48,221 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 1,250 | $47,513 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 971 | $47,365 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,420 | $46,590 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 1,256 | $45,148 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 200 | $44,574 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 750 | $44,445 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 312 | $44,330 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 419 | $43,777 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 882 | $43,668 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 375 | $43,560 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,166 | $43,352 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 322 | $43,236 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 151 | $42,291 | dollars as filed | |
| VGT | 92204A702 | SHS | 61 | $40,460 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,206 | $40,237 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 420 | $39,434 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 828 | $39,363 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 781 | $38,292 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 976 | $37,761 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,197 | $36,808 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 508 | $36,439 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 1,160 | $36,308 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 131 | $36,110 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 35 | $35,983 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 417 | $35,695 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 430 | $34,581 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 243 | $34,482 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 255 | $34,371 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 732 | $33,921 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 464 | $33,835 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 600 | $33,690 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 132 | $33,426 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 409 | $33,399 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 382 | $32,993 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 132 | $32,781 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 1,640 | $32,644 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,390 | $32,290 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 597 | $32,196 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 433 | $32,046 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 980 | $31,997 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 1,222 | $31,711 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 396 | $31,360 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $31,314 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 315 | $30,782 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 1,150 | $30,751 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 310 | $30,648 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 600 | $30,036 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 102 | $29,101 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 51 | $28,876 | dollars as filed | |
| VTI | 922908769 | COM | 95 | $28,873 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 37 | $28,843 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,524 | $28,673 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 551 | $27,451 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 101 | $27,428 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 178 | $27,207 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 582 | $27,179 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 737 | $27,173 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 203 | $26,804 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 935 | $26,714 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 641 | $26,378 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 901 | $26,305 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 140 | $25,987 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 334 | $25,832 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 180 | $25,504 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 900 | $25,308 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,252 | $25,128 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 210 | $25,053 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 485 | $25,011 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 264 | $24,982 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 413 | $24,883 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 227 | $24,382 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 306 | $23,834 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 191 | $23,576 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 414 | $23,536 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 920 | $23,497 | dollars as filed | |
| Linde plc | G54950103 | COM | 50 | $23,459 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,151 | $23,339 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 171 | $23,136 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 247 | $23,127 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 245 | $22,533 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 149 | $22,410 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 419 | $22,140 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 217 | $21,816 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 60 | $21,419 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 242 | $21,357 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 429 | $21,347 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,332 | $21,072 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 777 | $21,064 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 769 | $20,940 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 316 | $20,704 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 848 | $20,551 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 254 | $20,345 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 463 | $20,164 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 95 | $19,993 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 57 | $19,978 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 108 | $19,773 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 315 | $19,722 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 552 | $19,684 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 241 | $19,463 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 308 | $19,207 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 54 | $19,159 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 229 | $18,989 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 254 | $18,908 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 271 | $18,814 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 217 | $18,488 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 150 | $18,390 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 953 | $18,174 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 122 | $17,997 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 197 | $17,957 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 340 | $17,923 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 57 | $17,877 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,218 | $17,844 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 40 | $17,808 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 225 | $17,415 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 500 | $17,305 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 1,400 | $17,080 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 42 | $17,068 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 31 | $16,930 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 181 | $16,864 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 276 | $16,598 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 187 | $16,301 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 167 | $16,244 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 623 | $16,204 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 124 | $16,117 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 645 | $15,984 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 69 | $15,789 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 127 | $15,769 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 670 | $15,671 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 224 | $15,577 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 227 | $15,559 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 48 | $15,366 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 806 | $14,822 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 19 | $14,804 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 297 | $14,606 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 70 | $14,325 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 62 | $14,322 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 160 | $14,125 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 350 | $14,098 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 599 | $13,154 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 456 | $12,618 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 500 | $12,605 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 212 | $12,080 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 221 | $12,022 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 50 | $11,935 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 500 | $11,830 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 750 | $11,760 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 102 | $11,656 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 229 | $11,647 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 172 | $11,562 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100 | $11,535 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 78 | $11,390 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 159 | $11,357 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 160 | $11,320 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 500 | $11,260 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 3,896 | $11,259 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,027 | $11,143 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 363 | $11,137 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 50 | $11,094 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,000 | $11,030 | dollars as filed | |
| CORNING INC | 219350105 | COM | 206 | $10,834 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 104 | $10,791 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 720 | $10,750 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 96 | $10,693 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 250 | $10,548 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 75 | $10,545 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 331 | $10,529 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 267 | $10,458 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 809 | $10,355 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 491 | $10,355 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 223 | $10,336 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 100 | $10,231 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 179 | $10,106 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 36 | $10,038 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 74 | $10,018 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 36 | $9,921 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 188 | $9,879 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 110 | $9,842 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 94 | $9,805 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 200 | $9,802 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 327 | $9,467 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 100 | $9,330 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 100 | $9,163 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 216 | $9,148 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 100 | $9,098 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 238 | $8,949 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 371 | $8,941 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 4,016 | $8,795 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 176 | $8,774 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 75 | $8,579 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 31 | $8,544 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 752 | $8,493 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 300 | $8,415 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 334 | $8,250 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 264 | $8,187 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 41 | $7,995 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 793 | $7,986 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 243 | $7,922 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 200 | $7,770 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 71 | $7,628 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 87 | $7,588 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 100 | $7,547 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 99 | $7,514 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 165 | $7,466 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 48 | $7,377 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 648 | $7,329 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 126 | $7,196 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 102 | $7,178 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23 | $7,082 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 89 | $7,056 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 144 | $7,004 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 36 | $6,992 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 100 | $6,974 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 384 | $6,962 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 150 | $6,959 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 200 | $6,898 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 299 | $6,868 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 62 | $6,776 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 200 | $6,758 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5 | $6,696 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 65 | $6,677 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 86 | $6,649 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 24 | $6,647 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 17 | $6,600 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 202 | $6,446 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 31 | $6,436 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 150 | $6,434 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 50 | $6,421 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 167 | $6,413 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 150 | $6,407 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 37 | $6,241 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 110 | $6,217 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 275 | $6,210 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 311 | $6,195 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 20 | $6,191 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 130 | $6,183 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 64 | $6,176 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 39 | $6,135 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 106 | $6,107 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 300 | $6,084 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 137 | $5,949 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 240 | $5,947 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 139 | $5,914 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 40 | $5,905 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 239 | $5,870 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 162 | $5,855 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 54 | $5,816 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 179 | $5,807 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 20 | $5,794 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 183 | $5,772 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 55 | $5,751 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 14 | $5,718 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 31 | $5,697 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 150 | $5,627 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 50 | $5,460 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 100 | $5,437 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 110 | $5,314 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30 | $5,280 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 77 | $5,169 | dollars as filed | |
| General Electric Company | 369604301 | COM | 20 | $5,148 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 66 | $5,135 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 75 | $5,108 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 596 | $5,024 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 200 | $4,970 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17 | $4,958 | dollars as filed | |
| GERON CORP | 374163103 | COM | 3,500 | $4,935 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 350 | $4,886 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 25 | $4,872 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 33 | $4,800 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 114 | $4,789 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 600 | $4,650 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 453 | $4,648 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 231 | $4,643 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 120 | $4,595 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18 | $4,496 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 41 | $4,494 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20 | $4,475 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 14 | $4,446 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13 | $4,418 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20 | $4,373 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 97 | $4,284 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 34 | $4,191 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 90 | $4,142 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 105 | $4,043 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 33 | $4,003 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 100 | $3,978 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 40 | $3,946 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 100 | $3,844 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 76 | $3,732 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 839 | $3,666 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 73 | $3,513 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 33 | $3,459 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 21 | $3,457 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16 | $3,453 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 130 | $3,442 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 43 | $3,428 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 66 | $3,422 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 45 | $3,307 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 200 | $3,218 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 200 | $3,200 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 100 | $3,196 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 57 | $3,154 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 25 | $3,110 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 100 | $3,050 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 500 | $2,995 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14 | $2,979 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 200 | $2,976 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 11 | $2,935 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 333 | $2,821 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 87 | $2,752 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 41 | $2,750 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 100 | $2,740 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21 | $2,706 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 28 | $2,682 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010029-25-000002 | this filing | 2025-08-29 | acceptance time not in the bulk data set |