13F-HR filed by Financial Network Wealth Advisors LLC
Financial Network Wealth Advisors LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 833 holding rows worth $95,993,232 by the sum of the rows.
- Accession
- 0002012031-26-000001
- Filer
- CIK 2012031
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 833 entries on the cover page, a total value of $9,593,232 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,993,232 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 cover page states a total of $9,593,232, 90% less than the sum of the rows, $95,993,232. This page uses the sum of the rows.
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 | 299,499 | $10,260,836 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 57,730 | $5,779,320 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 29,927 | $3,193,183 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 34,472 | $3,150,051 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,863 | $2,681,451 | dollars as filed | |
| SPDW | 78463X889 | COM | 49,852 | $2,213,918 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 35,595 | $2,022,165 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 39,636 | $1,976,251 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,932 | $1,901,617 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 36,790 | $1,722,131 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,864 | $1,276,728 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 23,005 | $1,175,999 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,663 | $1,119,582 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 44,664 | $1,098,958 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 33,708 | $1,089,780 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,971 | $907,406 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,752 | $861,376 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 17,558 | $822,768 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,617 | $812,785 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,399 | $807,648 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,113 | $767,085 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 11,137 | $734,040 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,015 | $723,829 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,856 | $701,986 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 18,516 | $691,943 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 15,689 | $672,587 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,199 | $618,533 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,827 | $582,821 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 21,140 | $581,773 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 23,722 | $531,729 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,266 | $523,038 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 12,642 | $522,026 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,496 | $517,700 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 20,697 | $513,700 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,030 | $504,944 | dollars as filed | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 14,736 | $488,775 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,343 | $479,818 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,365 | $470,443 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,955 | $458,023 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,327 | $450,906 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 8,743 | $439,336 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 19,046 | $438,535 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,093 | $418,012 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,957 | $415,149 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 8,330 | $406,820 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 15,241 | $403,429 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,113 | $399,825 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 12,321 | $379,980 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 5,868 | $370,740 | dollars as filed | |
| PACER FDS TR | 69374H451 | SWAN SOS FLEX | 11,434 | $370,472 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,216 | $364,651 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,869 | $360,591 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 10,334 | $358,900 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 10,661 | $357,250 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 609 | $347,675 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 8,875 | $347,190 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,348 | $342,710 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,151 | $332,462 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,780 | $326,452 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 6,600 | $325,050 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,980 | $316,998 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 873 | $306,170 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 6,944 | $304,980 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 8,637 | $303,418 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 5,900 | $301,979 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 8,519 | $300,636 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 952 | $298,685 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 7,181 | $298,227 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,665 | $296,933 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 12,823 | $295,442 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,216 | $293,893 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 6,185 | $287,170 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 722 | $286,136 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,842 | $280,739 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,988 | $271,818 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,294 | $252,214 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 12,212 | $242,654 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,711 | $241,354 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 7,527 | $238,004 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 360 | $237,744 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 5,297 | $235,293 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 4,407 | $233,351 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,070 | $221,437 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 639 | $221,158 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 205 | $220,309 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 7,286 | $216,394 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 5,369 | $210,787 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 5,209 | $203,370 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 4,518 | $203,047 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 582 | $200,311 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 4,196 | $197,296 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,018 | $194,420 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 3,562 | $190,389 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 338 | $186,829 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 576 | $185,599 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 4,476 | $185,396 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,202 | $184,639 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 665 | $178,420 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,608 | $176,735 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 4,250 | $175,655 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,529 | $173,954 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 199 | $171,816 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,014 | $170,291 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 975 | $166,810 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 2,982 | $166,741 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 3,761 | $162,663 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,062 | $162,524 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 501 | $162,357 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 360 | $161,899 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 242 | $160,316 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 3,659 | $159,966 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 4,233 | $158,287 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 828 | $158,133 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,286 | $156,521 | dollars as filed | |
| SPY | 78462F103 | SHS | 227 | $154,796 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,607 | $154,368 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,006 | $152,945 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 541 | $147,852 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 253 | $146,601 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,638 | $145,988 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 870 | $145,915 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 4,811 | $142,357 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,818 | $141,717 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,696 | $141,489 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 475 | $140,706 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,330 | $139,946 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 2,102 | $139,616 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 264 | $137,980 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 2,812 | $136,846 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 2,706 | $135,273 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 126 | $134,802 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 630 | $133,532 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,228 | $129,465 | dollars as filed | |
| Boeing Company | 097023105 | COM | 590 | $128,101 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 4,740 | $126,627 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 883 | $126,581 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 3,146 | $125,682 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 3,077 | $125,292 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 2,441 | $123,466 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 760 | $122,337 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,798 | $120,546 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,616 | $119,668 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 3,303 | $119,436 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 445 | $117,885 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,530 | $117,874 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 800 | $114,816 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 3,894 | $114,016 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 443 | $113,986 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 656 | $113,850 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 322 | $113,187 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,333 | $112,251 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,144 | $111,146 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 582 | $109,474 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 2,119 | $108,646 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 322 | $108,537 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 534 | $108,322 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 2,925 | $107,596 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 850 | $106,967 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 2,437 | $105,717 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 314 | $105,711 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 928 | $105,662 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 407 | $105,346 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 796 | $103,921 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 2,402 | $103,911 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 2,702 | $103,551 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,882 | $103,510 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 1,951 | $103,497 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 1,797 | $101,746 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,021 | $101,060 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,813 | $97,574 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 1,885 | $97,549 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 730 | $96,280 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 430 | $96,012 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,328 | $95,122 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 1,876 | $93,874 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 2,371 | $93,868 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 377 | $92,897 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,889 | $92,844 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 2,720 | $91,244 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,339 | $91,232 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 353 | $89,493 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 116 | $88,910 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 2,705 | $88,643 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 231 | $88,561 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 363 | $87,541 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 408 | $87,377 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 931 | $87,291 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 611 | $86,237 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 537 | $86,135 | dollars as filed | |
| PACER FDS TR | 69374H477 | CMN | 2,688 | $85,557 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 2,041 | $84,946 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 565 | $84,010 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,612 | $81,873 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,791 | $80,971 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 1,566 | $78,895 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 3,194 | $78,729 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 988 | $78,408 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 347 | $77,637 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 1,580 | $77,404 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 368 | $75,396 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 1,942 | $75,253 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 14 | $74,975 | dollars as filed | |
| VWO | 922042858 | SHS | 1,394 | $74,921 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,636 | $74,749 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 403 | $73,562 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 2,249 | $73,443 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 769 | $73,079 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,205 | $72,433 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 361 | $72,084 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 2,140 | $71,907 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 1,819 | $71,469 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 1,441 | $71,416 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 813 | $70,861 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,702 | $70,599 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 401 | $70,404 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 2,223 | $70,146 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 683 | $69,953 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 4,847 | $69,506 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 390 | $69,323 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 431 | $69,288 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 1,656 | $69,188 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 269 | $69,130 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 354 | $69,062 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 385 | $68,349 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 1,712 | $67,692 | dollars as filed | |
| CORNING INC | 219350105 | COM | 770 | $67,423 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 1,412 | $67,352 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,149 | $66,667 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 236 | $64,954 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 618 | $64,935 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 315 | $64,764 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 1,176 | $64,480 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,447 | $64,191 | dollars as filed | |
| American Express Company | 025816109 | COM | 173 | $64,086 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,263 | $63,895 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,532 | $63,318 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,315 | $63,265 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,411 | $62,874 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 538 | $62,779 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 622 | $61,159 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 441 | $60,840 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,318 | $60,470 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 628 | $60,424 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 4,236 | $60,066 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 1,544 | $59,706 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 1,312 | $59,158 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 7,525 | $58,394 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 380 | $58,212 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 1,348 | $57,681 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 1,117 | $57,593 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 1,439 | $57,157 | dollars as filed | |
| General Electric Company | 369604301 | COM | 185 | $56,986 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 438 | $56,831 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 636 | $56,731 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 660 | $56,463 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 1,682 | $56,360 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 283 | $56,238 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 562 | $55,762 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 505 | $55,646 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 686 | $55,312 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 1,556 | $55,207 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,061 | $54,047 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 186 | $53,423 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 971 | $53,182 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 228 | $52,741 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 26 | $52,371 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 1,553 | $52,290 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 729 | $52,058 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 958 | $51,675 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 156 | $51,508 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 82 | $50,375 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 1,445 | $50,373 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 469 | $50,235 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 720 | $50,213 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,035 | $49,504 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 410 | $49,274 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 86 | $48,707 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 1,709 | $47,664 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 159 | $47,066 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 81 | $46,492 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 627 | $46,072 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,108 | $45,594 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 99 | $44,883 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,011 | $44,656 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 1,113 | $44,075 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 1,073 | $43,929 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 70 | $43,899 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 76 | $43,538 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 64 | $43,124 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 708 | $42,764 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 63 | $42,621 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,165 | $42,231 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 531 | $41,917 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 426 | $40,619 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 86 | $40,396 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 328 | $40,259 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 1,012 | $39,803 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 1,464 | $39,287 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 494 | $39,145 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 1,444 | $38,670 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 227 | $38,483 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 962 | $38,473 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 109 | $38,464 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 79 | $38,210 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 130 | $37,670 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 659 | $37,603 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 845 | $37,493 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 502 | $37,493 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 11 | $37,307 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 1,423 | $37,287 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 302 | $36,643 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 141 | $36,409 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 414 | $36,163 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 434 | $35,462 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 101 | $35,349 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 143 | $35,201 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 215 | $34,965 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 932 | $34,861 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 445 | $34,118 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 715 | $33,937 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 458 | $33,260 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 529 | $33,044 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 843 | $32,249 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 961 | $32,246 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 1,006 | $32,162 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,638 | $32,025 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 369 | $31,834 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 806 | $31,831 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 307 | $31,563 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 401 | $30,568 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 225 | $30,537 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 873 | $30,433 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 196 | $30,404 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 958 | $30,331 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 561 | $29,935 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 300 | $29,796 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 300 | $29,771 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 1,159 | $29,604 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 345 | $29,025 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 132 | $29,002 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 430 | $28,913 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 140 | $28,775 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 231 | $28,662 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 563 | $28,580 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 986 | $28,486 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 439 | $28,140 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 777 | $28,135 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 961 | $27,931 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $27,892 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 172 | $27,800 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 225 | $27,734 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 291 | $27,241 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 391 | $26,823 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 607 | $26,669 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 137 | $26,607 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 142 | $26,357 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 105 | $26,283 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 217 | $26,248 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 243 | $25,912 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 220 | $25,786 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 854 | $25,526 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 640 | $25,056 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 300 | $24,885 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 32 | $24,700 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 799 | $24,322 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 37 | $24,182 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 328 | $24,108 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 499 | $23,942 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 96 | $23,714 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 1,106 | $23,480 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 468 | $23,131 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 74 | $23,097 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 312 | $22,991 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 224 | $22,879 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 139 | $22,512 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 70 | $22,296 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 1,087 | $22,284 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 500 | $22,232 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 447 | $22,194 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 243 | $22,164 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 372 | $21,877 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 765 | $21,780 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 68 | $21,096 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 382 | $20,899 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 495 | $20,731 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 128 | $20,650 | dollars as filed | |
| VTI | 922908769 | COM | 61 | $20,585 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 531 | $20,082 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 300 | $20,064 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 486 | $19,984 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 142 | $19,725 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 139 | $19,164 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 49 | $19,071 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 214 | $18,994 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 58 | $18,768 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 117 | $18,645 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 540 | $18,608 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 64 | $18,478 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 37 | $18,143 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 146 | $18,061 | dollars as filed | |
| IJH | 464287507 | COM | 265 | $17,490 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 173 | $17,454 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 379 | $17,392 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 174 | $17,384 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 1,000 | $17,110 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 94 | $17,097 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 97 | $16,924 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 462 | $16,897 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 62 | $16,814 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 206 | $16,752 | dollars as filed | |
| Southern Company | 842587107 | COM | 192 | $16,742 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 368 | $16,648 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 398 | $16,597 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,009 | $16,386 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 136 | $16,232 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 355 | $16,167 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 92 | $16,079 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 66 | $16,032 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 29 | $15,987 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 34 | $15,938 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 142 | $15,420 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 326 | $15,329 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 596 | $15,258 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 102 | $15,199 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 419 | $15,084 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 405 | $14,837 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 483 | $14,751 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 424 | $14,730 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 882 | $14,539 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 158 | $14,525 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 154 | $13,865 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 193 | $13,802 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 22 | $13,699 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 74 | $13,698 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 517 | $13,566 | dollars as filed | |
| FISERV INC | 337738108 | COM | 197 | $13,232 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,426 | $13,219 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 388 | $13,192 | dollars as filed | |
| VGT | 92204A702 | SHS | 17 | $12,814 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 221 | $12,730 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 534 | $12,715 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 109 | $12,569 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 152 | $12,467 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 63 | $12,420 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 553 | $12,365 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 600 | $12,282 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 272 | $12,190 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 256 | $11,904 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,106 | $11,856 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 265 | $11,750 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 345 | $11,717 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13 | $11,427 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 141 | $11,319 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 332 | $11,218 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 209 | $11,167 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 40 | $11,014 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18 | $11,012 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 171 | $10,935 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 24 | $10,895 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 70 | $10,590 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 205 | $10,584 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 439 | $10,545 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 82 | $10,468 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 299 | $10,384 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 62 | $10,311 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 182 | $10,259 | dollars as filed | |
| Deere & Company | 244199105 | COM | 22 | $10,243 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 18 | $10,110 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 105 | $10,096 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 76 | $9,968 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 45 | $9,890 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 436 | $9,749 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 79 | $9,718 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 48 | $9,648 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 143 | $9,491 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 158 | $9,483 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 425 | $9,469 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 74 | $9,440 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 112 | $9,180 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 141 | $9,178 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 668 | $9,071 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 134 | $9,030 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 134 | $8,979 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 64 | $8,918 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 100 | $8,821 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 209 | $8,618 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 491 | $8,608 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 40 | $8,591 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 70 | $8,523 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 317 | $8,474 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 129 | $8,358 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 300 | $8,247 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 227 | $8,136 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 211 | $8,073 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 125 | $7,964 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 72 | $7,931 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 27 | $7,835 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 129 | $7,762 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 21 | $7,761 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 556 | $7,734 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012031-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |