13F-HR filed by Financial Network Wealth Advisors LLC
Financial Network Wealth Advisors LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 945 holding rows worth $133,753,807.
- Accession
- 0002012031-24-000002
- Filer
- CIK 2012031
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,151 entries on the cover page, a total value of $133,753,807 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,753,807 with VALUE read as dollars as filed, 13F file number 028-23800. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 544,914 | $15,752,447 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,893 | $4,750,167 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 42,051 | $3,366,399 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 76,536 | $3,281,137 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 60,927 | $2,971,152 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 56,387 | $2,912,389 | dollars as filed | |
| SPDW | 78463X889 | COM | 77,111 | $2,704,137 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 45,316 | $2,287,098 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,497 | $2,008,332 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 22,590 | $1,939,618 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 36,870 | $1,853,808 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,164 | $1,723,374 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 42,468 | $1,584,906 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 47,816 | $1,457,161 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 62,377 | $1,415,702 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 61,280 | $1,335,971 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,189 | $1,309,495 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,404 | $1,308,305 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 27,167 | $1,252,350 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 45,455 | $1,194,785 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 33,937 | $1,192,207 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 29,369 | $1,105,952 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,700 | $1,099,454 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 18,715 | $1,055,820 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 19,845 | $1,050,571 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,559 | $1,041,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 26,892 | $1,019,745 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,984 | $1,015,890 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 44,516 | $962,169 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,228 | $958,418 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,628 | $927,376 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 21,672 | $871,847 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 20,524 | $866,157 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,855 | $846,840 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,534 | $843,606 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 30,729 | $840,353 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 19,797 | $839,055 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 34,540 | $801,329 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 8,824 | $741,784 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,285 | $735,870 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,352 | $731,251 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 17,342 | $704,800 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 9,304 | $678,616 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 23,047 | $660,200 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 18,580 | $658,315 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 101,456 | $646,275 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,774 | $644,372 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 11,269 | $628,607 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,452 | $602,054 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,356 | $598,488 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,473 | $594,082 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,481 | $585,301 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 7,952 | $557,415 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,738 | $552,918 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,424 | $539,646 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,021 | $530,552 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,044 | $524,453 | dollars as filed | |
| PACER FDS TR | 69374H477 | CMN | 18,464 | $514,876 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 19,691 | $501,612 | dollars as filed | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 18,112 | $497,899 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 15,392 | $484,124 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,084 | $481,950 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 11,629 | $481,677 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,068 | $475,150 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 13,512 | $472,588 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,306 | $471,594 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,331 | $458,360 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,477 | $453,490 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,484 | $450,377 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 14,896 | $442,711 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,503 | $415,452 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 12,053 | $411,128 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,764 | $390,303 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,066 | $383,417 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 9,014 | $383,209 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 12,305 | $378,994 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,577 | $365,534 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 10,246 | $362,689 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 525 | $353,895 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,083 | $350,560 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,112 | $348,589 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 620 | $344,156 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 619 | $342,757 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,360 | $339,462 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,477 | $325,619 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 9,358 | $324,349 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 11,891 | $321,533 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,671 | $316,292 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,866 | $315,660 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 466 | $306,159 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,739 | $301,397 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 15,248 | $300,843 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 7,369 | $299,726 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 623 | $296,520 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 968 | $294,049 | dollars as filed | |
| PACER FDS TR | 69374H451 | SWAN SOS FLEX | 10,530 | $291,566 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,534 | $278,993 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 618 | $278,689 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 906 | $270,699 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,971 | $267,527 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,500 | $267,375 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,380 | $266,328 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,550 | $263,479 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,860 | $262,633 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 66 | $261,461 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,621 | $260,238 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,720 | $259,553 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 7,169 | $255,654 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 6,717 | $251,686 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,821 | $247,466 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 6,694 | $242,983 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,223 | $242,432 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 6,554 | $239,287 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,495 | $238,092 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 9,114 | $235,642 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 6,039 | $235,639 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 5,231 | $234,636 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,879 | $232,185 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 273 | $231,992 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 6,671 | $231,817 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 5,158 | $227,365 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 5,845 | $227,079 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 27,569 | $225,514 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 3,841 | $224,926 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,109 | $224,117 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 6,567 | $221,112 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 5,268 | $218,833 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 306 | $214,433 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,040 | $214,132 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 630 | $209,852 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 409 | $209,109 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,428 | $208,962 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 5,531 | $204,620 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 4,088 | $200,960 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 4,420 | $199,335 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 3,936 | $194,936 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 5,669 | $194,192 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 5,066 | $193,977 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 383 | $193,128 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 8,579 | $192,948 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 4,289 | $191,504 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 728 | $187,034 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 402 | $186,214 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 485 | $184,954 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 4,427 | $183,677 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,766 | $183,469 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,200 | $183,252 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 628 | $182,207 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 231 | $181,723 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 3,510 | $180,717 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 8,093 | $180,636 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,299 | $177,165 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,250 | $176,020 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,696 | $173,232 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 881 | $171,358 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 865 | $168,056 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,700 | $166,359 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 5,269 | $163,991 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 700 | $163,699 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 935 | $162,274 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 460 | $156,443 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 4,111 | $154,204 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 4,448 | $153,508 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 393 | $151,809 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 561 | $151,290 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 901 | $148,594 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,328 | $146,400 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 160 | $144,887 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,427 | $143,250 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 4,955 | $143,098 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 597 | $143,073 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 571 | $141,293 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 3,680 | $135,766 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,798 | $135,515 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 615 | $135,164 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 5,435 | $133,636 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,348 | $133,072 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,676 | $132,571 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,504 | $130,082 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 421 | $130,001 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 2,543 | $129,351 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y590 | PREM INCM 40 BAR | 5,246 | $128,768 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 4,613 | $128,195 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 489 | $128,101 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,436 | $127,751 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,190 | $126,794 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 2,644 | $123,713 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 2,667 | $122,842 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 395 | $122,349 | dollars as filed | |
| FISERV INC | 337738108 | COM | 819 | $122,064 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,346 | $120,211 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 2,936 | $119,099 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,098 | $117,947 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 2,404 | $116,354 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 897 | $116,353 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 3,448 | $116,025 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,750 | $114,957 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 3,114 | $114,595 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 2,651 | $114,448 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 3,599 | $113,962 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 932 | $112,754 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 3,246 | $109,292 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 405 | $107,896 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 760 | $106,180 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 695 | $104,746 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 2,364 | $103,934 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 3,303 | $103,756 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,172 | $103,276 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 5,954 | $101,872 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 391 | $101,601 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 427 | $101,220 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,373 | $101,190 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 796 | $100,123 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 5,634 | $99,578 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 183 | $99,134 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 561 | $98,973 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 130 | $98,457 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 2,263 | $98,156 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 62 | $97,692 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,416 | $97,597 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 494 | $97,459 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,259 | $97,119 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 314 | $97,005 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 2,353 | $95,485 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,889 | $95,432 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 928 | $95,380 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,228 | $94,692 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,595 | $94,195 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 119 | $93,857 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,409 | $93,578 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 855 | $92,938 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,291 | $91,934 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 3,211 | $91,192 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 327 | $90,016 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 3,556 | $87,157 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 732 | $86,947 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,252 | $86,184 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 370 | $85,774 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 1,775 | $84,552 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 871 | $84,513 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 454 | $83,665 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,194 | $83,523 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 81 | $82,841 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 417 | $82,516 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 419 | $81,944 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,552 | $81,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 1,924 | $80,636 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 27 | $80,031 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 2,720 | $79,340 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 403 | $79,295 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,312 | $79,197 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 468 | $77,804 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,075 | $77,528 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 230 | $76,031 | dollars as filed | |
| Boeing Company | 097023105 | COM | 415 | $75,534 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 2,516 | $75,052 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 2,140 | $74,707 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,156 | $73,360 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,102 | $72,308 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 451 | $72,263 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 962 | $71,370 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 565 | $71,235 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 1,513 | $69,646 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,937 | $69,174 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,409 | $68,476 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 623 | $67,888 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 144 | $67,844 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 596 | $67,733 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,027 | $67,399 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 880 | $67,390 | dollars as filed | |
| American Express Company | 025816109 | COM | 290 | $67,188 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 5,623 | $67,082 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 313 | $66,838 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 305 | $65,579 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,957 | $65,462 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 375 | $65,056 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 633 | $62,898 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 1,841 | $62,797 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 654 | $62,624 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,746 | $62,254 | dollars as filed | |
| VGT | 92204A702 | SHS | 110 | $61,934 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 135 | $60,736 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 370 | $60,018 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 1,083 | $59,457 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,700 | $58,938 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,064 | $58,509 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 120 | $58,464 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 818 | $57,416 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 500 | $56,674 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 426 | $56,210 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 671 | $54,639 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 1,532 | $54,570 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,315 | $54,494 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 146 | $54,486 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 361 | $54,331 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 912 | $54,286 | dollars as filed | |
| General Electric Company | 369604301 | COM | 340 | $54,050 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,340 | $53,533 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,363 | $53,413 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 659 | $51,882 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 1,756 | $51,818 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 254 | $51,648 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 3,079 | $51,359 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 216 | $50,974 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 1,312 | $50,528 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 849 | $50,237 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 102 | $49,359 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 220 | $49,051 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,170 | $48,565 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 1,305 | $48,428 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 368 | $48,128 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,677 | $47,978 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 484 | $47,039 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 856 | $46,888 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 1,598 | $46,799 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 350 | $46,781 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 298 | $46,337 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 142 | $46,299 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 731 | $45,917 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,091 | $45,309 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 671 | $44,487 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 1,093 | $43,119 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 522 | $42,992 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 1,332 | $42,564 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 296 | $42,386 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 181 | $41,037 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 771 | $40,894 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 1,183 | $39,958 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 283 | $39,952 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,151 | $39,779 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 286 | $39,533 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 262 | $38,756 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 400 | $38,504 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 1,431 | $38,322 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,702 | $38,227 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 907 | $37,822 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 705 | $37,387 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 1,500 | $37,260 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 510 | $36,867 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 694 | $36,699 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 721 | $36,388 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 259 | $35,825 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 833 | $35,813 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 70 | $35,009 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 933 | $34,879 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,292 | $34,329 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 470 | $34,160 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 591 | $34,117 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 83 | $33,895 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 129 | $33,482 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 130 | $33,390 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,056 | $33,160 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 285 | $32,466 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 1,000 | $31,606 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 502 | $31,305 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 275 | $30,294 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 279 | $30,222 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 224 | $29,635 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 709 | $29,622 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 338 | $29,427 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 145 | $29,416 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 335 | $29,246 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 122 | $29,036 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 516 | $28,251 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 687 | $28,242 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 137 | $27,634 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 458 | $27,233 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 112 | $27,085 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 300 | $26,826 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 645 | $26,816 | dollars as filed | |
| Intel Corp | 458140100 | COM | 850 | $26,319 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 315 | $25,752 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16 | $25,688 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 284 | $25,452 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 86 | $25,248 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 887 | $24,942 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 184 | $24,914 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y558 | PREM INC 40 BARR | 1,000 | $24,800 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 15 | $24,651 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 300 | $24,534 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 225 | $24,228 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 78 | $24,223 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 268 | $23,963 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 100 | $23,904 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 930 | $23,520 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 79 | $23,372 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 721 | $23,276 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 314 | $22,417 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 83 | $22,282 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 250 | $22,270 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 42 | $21,803 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 223 | $21,754 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 444 | $21,578 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 250 | $21,555 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 242 | $21,437 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,197 | $21,378 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 119 | $21,269 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 71 | $21,208 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 3,708 | $21,136 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 221 | $21,119 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 114 | $20,904 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 476 | $20,830 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 950 | $20,767 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 406 | $20,544 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 1,000 | $20,380 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 800 | $19,675 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 92 | $19,591 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 555 | $19,148 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 132 | $18,968 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 154 | $18,520 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 122 | $18,506 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12 | $18,414 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 530 | $18,071 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 281 | $17,756 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 41 | $17,481 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 203 | $17,397 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 300 | $17,304 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 531 | $17,220 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 270 | $17,174 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 315 | $17,164 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 381 | $17,053 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 586 | $17,017 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 606 | $16,868 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 298 | $16,405 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 94 | $16,338 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 110 | $16,284 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $15,943 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 34 | $15,936 | dollars as filed | |
| Southern Company | 842587107 | COM | 204 | $15,824 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 136 | $15,704 | dollars as filed | |
| IJH | 464287507 | COM | 265 | $15,508 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 80 | $15,314 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 462 | $14,745 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 783 | $14,658 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 37 | $14,542 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 87 | $14,505 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 175 | $14,494 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 35 | $14,329 | dollars as filed | |
| WAFD INC | 938824109 | COM | 500 | $14,290 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 83 | $14,236 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 368 | $14,157 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 403 | $14,093 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10 | $13,976 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 146 | $13,906 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 90 | $13,622 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 335 | $13,309 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 380 | $13,308 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 127 | $13,240 | dollars as filed | |
| Linde plc | G54950103 | COM | 30 | $13,206 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 171 | $13,146 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 58 | $12,969 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 553 | $12,846 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 65 | $12,665 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 154 | $12,507 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 430 | $12,497 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 194 | $12,456 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,000 | $12,400 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 405 | $12,361 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 126 | $12,246 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 326 | $12,137 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 336 | $12,129 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 86 | $12,104 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 55 | $12,028 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 22 | $11,920 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 76 | $11,914 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 150 | $11,741 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 424 | $11,635 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 338 | $11,577 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 73 | $11,487 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 695 | $11,335 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 566 | $11,246 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 252 | $11,070 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 675 | $10,949 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,144 | $10,914 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 609 | $10,877 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 254 | $10,817 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 454 | $10,750 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 421 | $10,710 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 363 | $10,520 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 548 | $10,445 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 107 | $10,338 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 52 | $10,306 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 847 | $10,231 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 345 | $10,224 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 204 | $10,191 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 89 | $10,190 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 851 | $10,008 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 356 | $9,975 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 653 | $9,815 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 167 | $9,787 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 184 | $9,761 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 600 | $9,726 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 90 | $9,612 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 42 | $9,502 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21 | $9,499 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9 | $9,459 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 65 | $9,446 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 527 | $9,444 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 102 | $9,439 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 87 | $9,388 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012031-24-000002 | this filing | 2024-08-14 | acceptance time not in the bulk data set |