13F-HR filed by EVOLUTION WEALTH MANAGEMENT INC.
EVOLUTION WEALTH MANAGEMENT INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-21, with 935 holding rows worth $170,085,359.
- Accession
- 0002010029-26-000004
- Filer
- CIK 2010029
- Filed
- 2026-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 939 entries on the cover page, a total value of $170,085,359 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,085,359 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 LLC028-17779
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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 134,440 | $11,814,579 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 218,621 | $8,434,388 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 234,797 | $8,055,885 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 135,699 | $5,628,795 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 33,146 | $5,354,405 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 17,301 | $5,241,684 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 108,823 | $4,971,111 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 217,195 | $4,438,209 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H463 | ALL B20 ALL ETF | 145,350 | $4,172,039 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 26,672 | $3,318,530 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 163,520 | $3,298,198 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 42,570 | $3,258,734 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 83,859 | $2,812,631 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,054 | $2,784,598 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,370 | $2,523,759 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 88,219 | $2,119,903 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 36,489 | $2,065,661 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 5,802 | $1,922,934 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,843 | $1,874,606 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 34,221 | $1,869,493 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,990 | $1,733,253 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 58,394 | $1,718,535 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 18,002 | $1,641,962 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 16,701 | $1,561,878 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 41,530 | $1,527,681 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 22,194 | $1,399,110 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 15,870 | $1,367,046 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,484 | $1,299,729 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,683 | $1,256,814 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,128 | $1,222,208 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,504 | $1,207,743 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,515 | $1,115,756 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 8,401 | $983,673 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 9,634 | $969,855 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,892 | $947,857 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 25,795 | $941,002 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 13,419 | $912,626 | dollars as filed | |
| SCHD | 808524797 | COM | 28,088 | $890,670 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,304 | $870,487 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 18,308 | $862,673 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 13,464 | $824,381 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 669 | $772,099 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,147 | $767,223 | dollars as filed | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 34,904 | $761,780 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 15,888 | $741,652 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 15,071 | $695,982 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 7,446 | $694,285 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,564 | $677,728 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 9,544 | $619,024 | dollars as filed | |
| SPDW | 78463X889 | COM | 11,985 | $603,924 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322574 | S&P AU DE IN ETF | 23,734 | $596,198 | dollars as filed | |
| VTI | 922908769 | COM | 1,579 | $584,293 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,191 | $558,451 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,350 | $552,825 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,190 | $552,384 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,544 | $543,821 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,852 | $538,228 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,213 | $523,621 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 11,473 | $522,299 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,068 | $521,321 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 10,377 | $520,355 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N585 | INDE AUT INC ETF | 20,368 | $518,366 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,107 | $495,033 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 21,607 | $470,676 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,246 | $459,001 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,388 | $448,892 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,902 | $443,653 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,120 | $436,050 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 16,735 | $434,859 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,320 | $432,076 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 359 | $430,595 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 8,213 | $404,737 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,578 | $397,163 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,799 | $382,733 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,269 | $381,614 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,907 | $372,329 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,008 | $359,516 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 13,056 | $359,498 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 15,487 | $358,214 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,143 | $354,782 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 6,878 | $353,185 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 13,342 | $346,450 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 687 | $343,768 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,547 | $337,138 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 16,426 | $335,501 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 8,529 | $333,868 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 3,167 | $319,645 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,379 | $313,116 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,115 | $308,460 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 6,544 | $306,569 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,693 | $304,417 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 7,048 | $303,615 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 7,192 | $302,674 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 858 | $302,599 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,188 | $301,716 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,121 | $301,426 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 6,340 | $300,770 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 5,894 | $299,062 | dollars as filed | |
| EA SERIES TRUST | 02072Q853 | ALPHA ARCHITECT | 4,818 | $287,846 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E641 | VEST LAD AUT ETF | 13,702 | $281,439 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 423 | $277,441 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 6,023 | $275,612 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 5,874 | $268,089 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 630 | $264,978 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 720 | $254,499 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 8,450 | $253,247 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,672 | $252,557 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 5,161 | $244,502 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,594 | $242,811 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 4,367 | $230,272 | dollars as filed | |
| IJH | 464287507 | COM | 2,802 | $216,062 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 8,336 | $215,777 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 370 | $214,937 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,727 | $214,936 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,638 | $207,338 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,051 | $204,859 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,425 | $204,575 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 913 | $204,466 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 355 | $200,239 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 4,309 | $197,740 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,324 | $194,151 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,052 | $194,058 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 4,628 | $193,959 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,219 | $192,639 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 5,503 | $187,826 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 6,602 | $186,275 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,133 | $185,189 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 2,308 | $185,009 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 735 | $184,955 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,826 | $180,699 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 2,281 | $176,618 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,635 | $175,959 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 3,512 | $175,916 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 6,982 | $173,712 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,068 | $173,403 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,090 | $173,136 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,672 | $172,905 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,254 | $172,805 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 633 | $171,106 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 559 | $169,444 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,479 | $168,872 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,098 | $166,641 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 3,801 | $165,257 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 386 | $164,482 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 170 | $163,465 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 318 | $161,961 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 6,086 | $160,792 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 3,012 | $159,701 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 7,279 | $154,533 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 151 | $152,717 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,806 | $151,325 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,468 | $145,415 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 2,926 | $144,281 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 2,704 | $141,527 | dollars as filed | |
| Deere & Company | 244199105 | COM | 222 | $140,821 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,459 | $140,712 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 3,487 | $138,798 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 3,372 | $137,847 | dollars as filed | |
| VWO | 922042858 | SHS | 2,305 | $137,585 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 2,687 | $136,097 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,160 | $135,337 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 1,368 | $134,994 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,459 | $132,390 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,000 | $132,220 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,611 | $132,064 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 925 | $131,711 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 3,748 | $131,367 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 4,898 | $130,483 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,500 | $128,196 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,252 | $127,942 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 2,372 | $125,929 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,072 | $125,917 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,014 | $125,908 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 690 | $124,828 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 976 | $124,743 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,469 | $123,178 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 3,148 | $121,749 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 6,564 | $120,975 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 3,529 | $118,573 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 949 | $118,397 | dollars as filed | |
| CORNING INC | 219350105 | COM | 461 | $117,753 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,934 | $117,568 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 2,652 | $117,124 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,649 | $115,920 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 3,272 | $114,814 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,287 | $114,800 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,195 | $114,266 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,232 | $112,900 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 876 | $112,566 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,105 | $112,554 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 325 | $111,771 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,551 | $111,568 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,464 | $110,547 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 14,568 | $110,134 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 2,614 | $109,252 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,343 | $109,146 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 318 | $109,103 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,486 | $109,087 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 5,085 | $105,310 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 2,212 | $104,871 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,762 | $104,081 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 3,961 | $102,035 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,881 | $101,969 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 447 | $101,456 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 199 | $101,383 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,372 | $100,425 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,210 | $100,007 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 1,431 | $99,383 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 2,253 | $99,198 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 193 | $98,970 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,879 | $98,835 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 1,933 | $97,602 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 3,464 | $94,896 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 473 | $93,465 | dollars as filed | |
| Intel Corp | 458140100 | COM | 669 | $93,412 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 2,400 | $92,760 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 500 | $92,570 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,848 | $92,067 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 307 | $91,507 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 551 | $91,124 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 792 | $90,985 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,994 | $90,983 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 548 | $90,836 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 2,675 | $90,187 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 318 | $89,425 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 3,839 | $88,878 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 124 | $88,438 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 2,314 | $87,938 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,579 | $87,273 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 960 | $86,842 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 696 | $84,731 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 1,542 | $83,989 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 2,783 | $83,240 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 799 | $82,145 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 172 | $82,142 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 2,127 | $82,122 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322608 | TRUE SE BUFF ETF | 2,972 | $81,997 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,210 | $79,388 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,445 | $79,027 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 73 | $77,738 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 408 | $77,732 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 39 | $77,588 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,602 | $77,585 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,744 | $77,501 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 879 | $77,150 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 849 | $76,283 | dollars as filed | |
| Boeing Company | 097023105 | COM | 352 | $76,197 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 344 | $75,849 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 443 | $75,691 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 253 | $75,366 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,980 | $75,121 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 439 | $74,284 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,777 | $73,710 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 945 | $73,625 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,635 | $72,980 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 618 | $72,720 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 679 | $72,605 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 1,021 | $71,890 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 1,564 | $71,647 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 470 | $71,525 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 321 | $71,517 | dollars as filed | |
| RBB FD INC | 74933W148 | F M CO US AG ETF | 696 | $71,436 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 317 | $70,897 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 168 | $69,826 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 772 | $66,716 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 405 | $66,286 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 1,235 | $66,214 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,528 | $65,918 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 2,390 | $65,866 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 827 | $65,680 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 804 | $64,778 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N397 | SMI REAL ETF | 2,190 | $64,578 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 1,921 | $64,219 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 401 | $63,458 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 465 | $62,961 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 2,073 | $62,957 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 940 | $62,350 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 839 | $61,532 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 2,585 | $61,523 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 580 | $60,859 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 536 | $60,707 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 657 | $60,582 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 171 | $60,575 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 960 | $60,432 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 353 | $59,209 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 1,436 | $58,910 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 1,384 | $57,677 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 115 | $57,656 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 597 | $57,605 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 49 | $57,568 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 1,095 | $57,258 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 750 | $56,910 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 164 | $55,927 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 605 | $54,815 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 563 | $54,216 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 1,311 | $54,184 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 1,324 | $53,979 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 1,336 | $53,654 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 2,423 | $53,233 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 177 | $52,925 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,024 | $52,600 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 1,037 | $52,545 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 768 | $52,539 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,234 | $52,334 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 301 | $52,230 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 204 | $52,157 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 1,247 | $52,100 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 180 | $51,545 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 1,164 | $50,576 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,366 | $50,569 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 508 | $50,434 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 992 | $50,275 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 703 | $50,194 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 250 | $50,155 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,623 | $50,070 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 652 | $50,008 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 589 | $49,829 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,974 | $49,488 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 76 | $48,841 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 259 | $48,715 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 121 | $48,058 | dollars as filed | |
| General Electric Company | 369604301 | COM | 128 | $47,837 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 1,070 | $47,594 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 546 | $47,546 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 793 | $47,350 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 109 | $47,029 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 1,636 | $46,953 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 189 | $46,942 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 799 | $46,214 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 785 | $45,915 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,000 | $45,730 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 836 | $44,818 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 540 | $44,615 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 1,036 | $44,610 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 145 | $43,565 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 370 | $42,757 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 630 | $42,449 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 986 | $42,437 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 249 | $42,300 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 527 | $41,738 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 3,644 | $41,214 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 194 | $40,554 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 365 | $39,394 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,829 | $39,325 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 42 | $38,942 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 5,584 | $38,920 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 78 | $38,745 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 147 | $38,285 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 395 | $38,094 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 242 | $37,982 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 120 | $37,781 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 260 | $37,517 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 1,460 | $37,376 | dollars as filed | |
| Linde plc | G54950103 | COM | 72 | $37,364 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 447 | $37,360 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 662 | $37,311 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 200 | $36,958 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 249 | $36,929 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 623 | $36,788 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 637 | $35,994 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 647 | $35,928 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 767 | $35,903 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 839 | $35,809 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 727 | $35,525 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 77 | $35,325 | dollars as filed | |
| American Express Company | 025816109 | COM | 103 | $34,840 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 237 | $34,684 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 312 | $34,367 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 6,467 | $34,081 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 200 | $34,016 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 142 | $33,787 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 153 | $33,140 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 1,640 | $32,784 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 298 | $32,637 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 365 | $32,489 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 500 | $32,265 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 924 | $32,127 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 920 | $32,090 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 44 | $31,970 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 180 | $31,797 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $31,753 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 626 | $31,694 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 166 | $31,620 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 281 | $31,402 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 315 | $31,046 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 200 | $31,026 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 500 | $30,980 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 533 | $30,731 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 500 | $30,660 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 318 | $30,646 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,634 | $30,539 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,264 | $30,435 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 670 | $30,378 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 220 | $30,129 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 1,418 | $29,849 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 296 | $29,840 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 878 | $29,826 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 150 | $29,360 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 935 | $29,243 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 989 | $28,993 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 632 | $28,718 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 68 | $28,240 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 582 | $28,221 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 349 | $28,025 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 297 | $27,817 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 203 | $27,772 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 124 | $27,653 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 336 | $27,532 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 362 | $27,313 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 12 | $27,285 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 122 | $26,972 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 2,994 | $26,677 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 738 | $26,664 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 919 | $26,614 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,000 | $26,550 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 254 | $26,218 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 239 | $26,154 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,602 | $26,145 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 271 | $26,133 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 373 | $25,711 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 138 | $25,562 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 163 | $25,545 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 87 | $25,507 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 490 | $25,436 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 516 | $25,403 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 979 | $25,395 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 600 | $25,320 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 143 | $25,214 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 500 | $25,075 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 491 | $25,066 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N338 | EQUI DUAL 15 MAY | 1,250 | $25,038 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 91 | $24,752 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 768 | $24,553 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 96 | $24,432 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 389 | $24,363 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 780 | $24,305 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 500 | $23,840 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 169 | $23,588 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 48 | $23,547 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 687 | $23,358 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 500 | $23,310 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 322 | $23,236 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 231 | $23,165 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 224 | $23,083 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 40 | $23,074 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 469 | $23,065 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,204 | $23,020 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 293 | $22,921 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 461 | $22,843 | dollars as filed | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 776 | $22,666 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 666 | $22,171 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 64 | $22,036 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 289 | $21,805 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 114 | $21,629 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 97 | $21,619 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 241 | $21,545 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 101 | $21,521 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 1,400 | $21,462 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 146 | $21,396 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 38 | $21,359 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 161 | $21,028 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 604 | $20,772 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 75 | $20,676 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 189 | $20,364 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 264 | $20,320 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 174 | $19,986 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,510 | $19,796 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 166 | $19,682 | dollars as filed | |
| Southern Company | 842587107 | COM | 205 | $19,621 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,350 | $19,616 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 683 | $19,513 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 824 | $19,380 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 200 | $19,304 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 500 | $19,225 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 500 | $19,020 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 443 | $18,752 | dollars as filed | |
| STERLING CAP FDS | 85917K447 | SHOR DURA BD ETF | 750 | $18,735 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 526 | $18,694 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 156 | $18,562 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 224 | $18,511 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 121 | $18,332 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,000 | $17,920 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 1,000 | $17,890 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 175 | $17,752 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 173 | $17,598 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 227 | $17,583 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 256 | $17,482 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 572 | $17,257 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 477 | $17,005 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 32 | $16,716 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 251 | $16,639 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 404 | $16,503 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 346 | $16,445 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 770 | $16,392 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 148 | $16,327 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 283 | $16,306 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 209 | $16,206 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 285 | $16,097 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 440 | $16,073 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 345 | $16,068 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010029-26-000004 | this filing | 2026-07-21 | acceptance time not in the bulk data set |