13F-HR filed by EVOLUTION WEALTH MANAGEMENT INC.
EVOLUTION WEALTH MANAGEMENT INC. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-23, with 591 holding rows worth $97,438,183.
- Accession
- 0002010029-25-000004
- Filer
- CIK 2010029
- Filed
- 2025-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 591 entries on the cover page, a total value of $97,438,183 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,438,183 with VALUE read as dollars as filed, 13F file number 028-25771. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 248,418 | $8,950,491 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 176,623 | $5,580,439 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 100,057 | $3,953,252 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 69,941 | $2,997,475 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 36,459 | $2,856,198 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 69,977 | $2,433,807 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 44,928 | $2,350,633 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 78,180 | $2,059,261 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 94,657 | $1,971,705 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 55,069 | $1,883,360 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 57,677 | $1,801,657 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,653 | $1,775,653 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 17,089 | $1,720,862 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 5,802 | $1,707,641 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 33,210 | $1,541,608 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,728 | $1,415,503 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 41,667 | $1,381,260 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,073 | $1,319,701 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 53,980 | $1,117,926 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 17,986 | $1,034,542 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,142 | $1,027,325 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,923 | $996,030 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,911 | $955,190 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 21,382 | $947,661 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 7,410 | $897,055 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 14,421 | $853,723 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,393 | $852,897 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 11,303 | $766,682 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,482 | $738,170 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,793 | $711,279 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 15,972 | $690,040 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,871 | $657,417 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 18,102 | $647,871 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 13,833 | $643,248 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 15,067 | $634,997 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,168 | $623,923 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,942 | $612,751 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 14,531 | $607,396 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,752 | $604,257 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 6,748 | $566,832 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 11,353 | $530,128 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,852 | $506,800 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,016 | $457,382 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 17,405 | $457,055 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 10,072 | $440,851 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 12,335 | $430,234 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,107 | $410,757 | dollars as filed | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 17,414 | $389,731 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,240 | $383,937 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,663 | $369,047 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 3,646 | $368,939 | dollars as filed | |
| SPY | 78462F103 | SHS | 552 | $367,731 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 610 | $366,226 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 14,519 | $362,394 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,009 | $358,669 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 13,435 | $355,490 | dollars as filed | |
| SCHD | 808524797 | COM | 12,631 | $344,826 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,704 | $333,745 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,448 | $333,353 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,552 | $332,676 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,539 | $332,101 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,143 | $329,889 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 6,882 | $322,215 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 637 | $320,245 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 14,555 | $318,318 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 7,964 | $317,604 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 10,929 | $313,990 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,974 | $308,213 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 6,798 | $296,573 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 6,648 | $293,842 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 643 | $285,955 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 7,192 | $282,695 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,683 | $280,052 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,331 | $274,865 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 10,575 | $265,485 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 6,142 | $260,851 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,388 | $258,848 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 5,256 | $253,791 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 6,183 | $238,883 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,460 | $235,577 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 3,872 | $230,810 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,852 | $230,773 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 9,169 | $225,925 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 5,081 | $224,936 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 5,651 | $215,190 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,184 | $214,952 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 8,677 | $209,593 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 5,107 | $206,680 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,880 | $202,924 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 825 | $200,559 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 2,695 | $194,741 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,082 | $191,024 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 2,598 | $184,735 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,429 | $184,628 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,154 | $180,093 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,247 | $178,545 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,098 | $175,353 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,807 | $175,084 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,199 | $174,842 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,686 | $172,542 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 4,628 | $172,486 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 3,512 | $171,667 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,982 | $170,541 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,863 | $166,484 | dollars as filed | |
| IJH | 464287507 | COM | 2,520 | $164,455 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 5,990 | $162,210 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 3,473 | $161,621 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 19,425 | $160,839 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,752 | $160,047 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 3,553 | $158,302 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 6,086 | $153,732 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 7,279 | $146,999 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 8,588 | $146,082 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 2,930 | $145,505 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 2,829 | $142,978 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 5,635 | $141,937 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 298 | $139,586 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,281 | $139,245 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 3,790 | $139,017 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 220 | $134,050 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,837 | $132,516 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 2,826 | $131,550 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 162 | $129,009 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 3,748 | $126,093 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 883 | $121,624 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,368 | $119,440 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,835 | $119,275 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 362 | $118,142 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 2,210 | $117,749 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 453 | $117,599 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 369 | $116,394 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,443 | $116,360 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 158 | $116,341 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 381 | $115,782 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 2,947 | $114,845 | dollars as filed | |
| VWO | 922042858 | SHS | 2,100 | $113,778 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 3,535 | $113,756 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,240 | $112,021 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 3,272 | $110,659 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 879 | $105,920 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 422 | $102,810 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,841 | $101,863 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 960 | $97,846 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 4,389 | $93,178 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 2,253 | $91,404 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 1,773 | $90,547 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 4,642 | $90,194 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 2,200 | $89,694 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 668 | $89,472 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 270 | $89,076 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,788 | $88,309 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 504 | $87,988 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 2,675 | $86,295 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 2,235 | $85,735 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 303 | $85,494 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 1,735 | $85,431 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 998 | $83,942 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,631 | $82,694 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 453 | $82,636 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 2,851 | $81,681 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,218 | $81,448 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 2,818 | $81,003 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,201 | $79,170 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 450 | $76,934 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 1,955 | $76,727 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 1,438 | $75,712 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 759 | $74,830 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 960 | $74,659 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 311 | $74,447 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,296 | $73,265 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 144 | $71,886 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 5,756 | $70,626 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 517 | $69,226 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 2,481 | $65,723 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 575 | $64,788 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,000 | $64,690 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,395 | $64,616 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,199 | $64,590 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322608 | TRUE SE BUFF ETF | 2,417 | $64,075 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 453 | $63,850 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 869 | $63,071 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 248 | $63,061 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,482 | $62,792 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,653 | $62,266 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 1,235 | $60,504 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 940 | $59,746 | dollars as filed | |
| Boeing Company | 097023105 | COM | 276 | $59,569 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 317 | $59,491 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,528 | $58,094 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 876 | $57,858 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 551 | $57,805 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 718 | $56,657 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 404 | $56,580 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 881 | $55,459 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 1,436 | $55,214 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,930 | $54,252 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 189 | $53,154 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 129 | $52,270 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 1,095 | $52,023 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 1,003 | $51,955 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 1,937 | $51,301 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 963 | $50,933 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 1,311 | $50,696 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 2,423 | $50,616 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 992 | $50,592 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 1,324 | $50,456 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 677 | $50,348 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 1,336 | $50,060 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 395 | $49,750 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 1,250 | $49,613 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,166 | $46,850 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 750 | $46,440 | dollars as filed | |
| VTI | 922908769 | COM | 141 | $46,272 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 506 | $45,014 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 882 | $43,624 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 880 | $42,266 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 314 | $41,798 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 265 | $41,152 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 200 | $41,052 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 781 | $40,542 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 401 | $40,200 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 420 | $39,963 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 976 | $39,587 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 5,584 | $39,144 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N350 | TARGE 15 ETF | 1,452 | $38,631 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 228 | $37,515 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 490 | $37,461 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 1,160 | $37,282 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 132 | $37,206 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,600 | $36,704 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 438 | $36,078 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 727 | $35,834 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 409 | $35,669 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 464 | $35,595 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 315 | $35,321 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 218 | $35,270 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 980 | $34,721 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 514 | $34,649 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 732 | $34,375 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 597 | $34,214 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 6,467 | $34,210 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 433 | $34,164 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 220 | $33,931 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 432 | $33,735 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 1,222 | $33,237 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 382 | $33,158 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 1,640 | $32,931 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 318 | $32,773 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,390 | $32,748 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $32,358 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 35 | $32,210 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,576 | $31,846 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 102 | $31,402 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 53 | $30,405 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 953 | $30,029 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 296 | $29,804 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 298 | $29,094 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 413 | $29,009 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 646 | $28,798 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 210 | $28,564 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 180 | $27,981 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 901 | $27,895 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 81 | $27,652 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 582 | $27,651 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 935 | $27,468 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 90 | $27,433 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 979 | $27,383 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 264 | $26,387 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 429 | $26,384 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,159 | $25,816 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H471 | ALLI 6 BU10 ETF | 955 | $25,652 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 777 | $24,957 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 171 | $24,898 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 920 | $24,785 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 101 | $23,876 | dollars as filed | |
| Linde plc | G54950103 | COM | 50 | $23,750 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 26 | $23,712 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 600 | $23,514 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 101 | $23,386 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 315 | $23,273 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 62 | $23,204 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 1,400 | $23,072 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 215 | $22,895 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 254 | $22,639 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 122 | $22,621 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 66 | $22,506 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 308 | $22,413 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 573 | $22,349 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 419 | $22,308 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 306 | $22,060 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 157 | $22,049 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 769 | $22,032 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 86 | $21,613 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 377 | $21,583 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 600 | $21,522 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 104 | $21,176 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 124 | $21,112 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 245 | $20,563 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 92 | $20,440 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 463 | $20,335 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 26 | $19,838 | dollars as filed | |
| CORNING INC | 219350105 | COM | 240 | $19,687 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 31 | $19,463 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 254 | $19,238 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 57 | $19,237 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 225 | $18,916 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 241 | $18,745 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 500 | $18,430 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 333 | $17,869 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 276 | $17,730 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 211 | $17,625 | dollars as filed | |
| General Electric Company | 369604301 | COM | 57 | $17,147 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 227 | $17,050 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 686 | $16,958 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 125 | $16,917 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 297 | $16,855 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 34 | $16,673 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 345 | $16,554 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 167 | $16,364 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 172 | $16,029 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 651 | $15,874 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 224 | $15,870 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 124 | $15,703 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13 | $15,586 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 550 | $15,571 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 267 | $15,246 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 69 | $15,237 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 48 | $14,868 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 570 | $14,860 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 24 | $14,758 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 170 | $14,706 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,000 | $14,500 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 100 | $14,177 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 750 | $13,695 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 50 | $13,556 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 456 | $13,274 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 500 | $13,060 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 116 | $13,050 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 146 | $13,048 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 44 | $13,037 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 500 | $12,615 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26 | $12,611 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 500 | $12,600 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 720 | $12,442 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 163 | $12,305 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 230 | $12,257 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 238 | $12,086 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 159 | $12,059 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 137 | $12,040 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 212 | $11,965 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 123 | $11,876 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 350 | $11,746 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 116 | $11,730 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 91 | $11,651 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 113 | $11,647 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 331 | $11,605 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 267 | $11,593 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 400 | $11,564 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 680 | $10,975 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 90 | $10,958 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 200 | $10,894 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 250 | $10,876 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 74 | $10,835 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 809 | $10,824 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 188 | $10,784 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 203 | $10,643 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 119 | $10,635 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 491 | $10,609 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 111 | $10,572 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 18 | $10,549 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 52 | $10,448 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 401 | $10,310 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 69 | $9,973 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 443 | $9,680 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 100 | $9,589 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 200 | $9,588 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 338 | $9,386 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 238 | $9,253 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 80 | $9,201 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 122 | $9,198 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 19 | $9,066 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 317 | $9,054 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 30 | $8,990 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 311 | $8,982 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 768 | $8,745 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 41 | $8,557 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 140 | $8,511 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 87 | $8,510 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 74 | $8,497 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 100 | $8,460 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 126 | $8,447 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 31 | $8,376 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 100 | $8,348 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 35 | $8,271 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 264 | $8,255 | dollars as filed | |
| VGT | 92204A702 | SHS | 11 | $8,213 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 410 | $7,909 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 75 | $7,751 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 99 | $7,687 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 300 | $7,389 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 36 | $7,329 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 73 | $7,266 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 24 | $7,143 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 86 | $7,102 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 40 | $6,984 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 247 | $6,975 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 299 | $6,959 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 266 | $6,778 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 183 | $6,736 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 59 | $6,599 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5 | $6,590 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 384 | $6,589 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 54 | $6,417 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 31 | $6,366 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 202 | $6,338 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 110 | $6,324 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 275 | $6,258 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 137 | $6,166 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 54 | $6,135 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 55 | $6,100 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 47 | $6,097 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30 | $6,091 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 500 | $6,050 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 75 | $6,049 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 14 | $6,024 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 240 | $5,983 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 439 | $5,975 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 50 | $5,922 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 122 | $5,896 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 149 | $5,786 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 150 | $5,744 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 37 | $5,742 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 179 | $5,712 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 162 | $5,697 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 31 | $5,696 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 34 | $5,689 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 114 | $5,661 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 20 | $5,645 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 40 | $5,643 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16 | $5,525 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 266 | $5,429 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $5,399 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 114 | $5,387 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 14 | $5,365 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 277 | $5,365 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 93 | $5,349 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 46 | $5,268 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 200 | $5,200 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 110 | $5,192 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 106 | $5,165 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 94 | $5,068 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 25 | $4,895 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 600 | $4,824 | dollars as filed | |
| GERON CORP | 374163103 | COM | 3,500 | $4,795 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 105 | $4,736 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 350 | $4,722 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 120 | $4,707 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 231 | $4,643 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20 | $4,511 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 53 | $4,356 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 48 | $4,273 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 100 | $4,247 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 66 | $3,833 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 73 | $3,812 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 76 | $3,748 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 73 | $3,679 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 25 | $3,643 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17 | $3,614 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 40 | $3,588 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 25 | $3,342 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 100 | $3,302 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 839 | $3,247 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 65 | $3,228 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 28 | $3,121 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 87 | $2,988 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 12 | $2,963 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 26 | $2,908 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 41 | $2,786 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 100 | $2,781 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10 | $2,739 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4 | $2,732 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 72 | $2,732 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 200 | $2,710 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 28 | $2,701 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 14 | $2,628 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10 | $2,608 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7 | $2,588 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 106 | $2,448 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 60 | $2,421 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 44 | $2,380 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 69 | $2,372 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 26 | $2,366 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 62 | $2,349 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | SIMPLIFY OPPORT | 98 | $2,319 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 52 | $2,313 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 23 | $2,307 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 16 | $2,281 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 116 | $2,269 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 54 | $2,255 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 165 | $2,242 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010029-25-000004 | this filing | 2025-10-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002010029-26-000002 | base | 2026-02-10 | acceptance time not in the bulk data set |