13F-HR filed by Financial Network Wealth Advisors LLC
Financial Network Wealth Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 858 holding rows worth $98,538,128.
- Accession
- 0002012031-26-000003
- Filer
- CIK 2012031
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 858 entries on the cover page, a total value of $98,538,128 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,538,128 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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 74,694 | $7,494,783 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 58,660 | $5,375,602 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 33,345 | $3,967,769 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 91,141 | $3,329,381 | dollars as filed | |
| SPDW | 78463X889 | COM | 56,673 | $2,855,736 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,619 | $2,783,290 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 40,498 | $2,461,854 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 36,102 | $1,901,853 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,047 | $1,532,978 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,976 | $1,483,164 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 41,369 | $1,419,370 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 20,668 | $1,191,924 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 43,765 | $1,132,857 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,636 | $1,127,697 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 19,766 | $1,023,490 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,510 | $993,931 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,850 | $968,935 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,522 | $952,108 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,655 | $948,817 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 16,430 | $846,309 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,553 | $839,518 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,612 | $806,629 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,774 | $789,450 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 18,350 | $778,224 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,991 | $713,758 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 24,265 | $711,935 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 31,893 | $711,533 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 13,002 | $647,240 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 16,156 | $642,201 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 15,494 | $617,256 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,943 | $554,104 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,293 | $546,514 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 7,430 | $537,061 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 12,308 | $529,736 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,277 | $517,802 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 19,714 | $517,098 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 22,684 | $516,742 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,179 | $510,694 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,367 | $509,045 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,185 | $476,949 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,515 | $471,477 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 15,624 | $468,876 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,741 | $430,200 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,273 | $428,533 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,334 | $411,580 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 12,321 | $409,180 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 7,767 | $398,835 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,019 | $398,609 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,841 | $392,397 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 10,693 | $383,451 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 8,957 | $377,985 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 10,899 | $373,509 | dollars as filed | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 10,591 | $372,485 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 10,334 | $370,681 | dollars as filed | |
| PACER FDS TR | 69374H451 | SWAN SOS FLEX | 10,612 | $367,547 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 6,600 | $348,018 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 8,637 | $343,753 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,063 | $334,204 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,742 | $330,510 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 6,987 | $324,267 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,907 | $322,874 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 5,900 | $321,357 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,982 | $320,906 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 569 | $320,675 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 842 | $318,066 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 7,176 | $315,954 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 920 | $315,643 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,255 | $313,684 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,888 | $312,955 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 879 | $310,633 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 509 | $295,683 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 802 | $295,441 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 12,823 | $294,288 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,222 | $292,401 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 5,970 | $291,396 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 8,315 | $286,951 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 385 | $283,516 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 12,851 | $280,667 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 633 | $266,240 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,124 | $259,304 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,281 | $258,385 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 5,297 | $247,582 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 4,287 | $242,237 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 7,285 | $239,743 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,942 | $236,919 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 4,946 | $236,269 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 4,637 | $230,783 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 898 | $228,065 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 6,039 | $220,363 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 5,339 | $219,486 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 4,433 | $219,389 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,755 | $218,954 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 5,249 | $217,414 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 660 | $216,038 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 8,145 | $215,354 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 104 | $206,902 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 585 | $206,379 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 399 | $204,942 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 4,476 | $204,240 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 3,562 | $200,184 | dollars as filed | |
| SPY | 78462F103 | SHS | 263 | $196,401 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 998 | $191,398 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,014 | $190,723 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,728 | $189,095 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 4,849 | $187,074 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 3,678 | $185,702 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 4,250 | $184,833 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,210 | $183,315 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 828 | $180,543 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 6,157 | $178,615 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 2,982 | $177,548 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 4,649 | $177,033 | dollars as filed | |
| Boeing Company | 097023105 | COM | 817 | $176,856 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 3,761 | $171,652 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 143 | $171,518 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 182 | $170,555 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 566 | $168,811 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 3,649 | $168,036 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,733 | $166,801 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,438 | $155,027 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 2,812 | $148,030 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 202 | $146,046 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 290 | $145,394 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,818 | $142,534 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 3,259 | $139,991 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 4,611 | $139,391 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 403 | $138,790 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 171 | $135,936 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,897 | $135,446 | dollars as filed | |
| VTI | 922908769 | COM | 363 | $134,178 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,142 | $134,137 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 3,146 | $132,904 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 3,077 | $132,496 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 4,740 | $130,516 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,144 | $127,181 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 852 | $125,005 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 442 | $124,359 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,582 | $124,030 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,567 | $122,586 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 836 | $122,516 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,418 | $122,278 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 2,832 | $122,185 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,104 | $119,891 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,230 | $119,238 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,446 | $118,731 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 4,042 | $118,494 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,698 | $118,064 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 683 | $117,607 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 5,613 | $117,059 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,014 | $116,497 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 738 | $115,615 | dollars as filed | |
| CORNING INC | 219350105 | COM | 447 | $114,276 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 928 | $113,485 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 513 | $113,241 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 2,925 | $113,051 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 1,670 | $112,882 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 1,951 | $112,431 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 2,437 | $111,834 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 2,718 | $110,677 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 95 | $109,658 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 1,791 | $109,215 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,881 | $106,655 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 786 | $106,424 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,254 | $106,165 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,033 | $105,595 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 295 | $104,501 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 890 | $103,925 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 1,885 | $103,845 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 246 | $102,604 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 564 | $102,033 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 2,891 | $101,517 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 2,008 | $101,404 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 1,876 | $100,581 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 456 | $97,193 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,408 | $96,321 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 2,175 | $96,222 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 611 | $95,499 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 916 | $94,760 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 2,720 | $94,574 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,791 | $94,493 | dollars as filed | |
| VWO | 922042858 | SHS | 1,582 | $94,423 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 574 | $94,291 | dollars as filed | |
| PACER FDS TR | 69374H477 | CMN | 2,688 | $93,703 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 693 | $92,348 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 334 | $92,079 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 361 | $91,055 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 182 | $90,405 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 86 | $89,715 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 892 | $88,647 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 482 | $86,573 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 650 | $85,465 | dollars as filed | |
| General Electric Company | 369604301 | COM | 228 | $85,210 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 886 | $85,162 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 380 | $85,157 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 454 | $83,956 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 1,834 | $83,139 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 2,037 | $83,048 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 1,529 | $83,040 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 414 | $82,721 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 186 | $81,401 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 255 | $80,307 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 425 | $80,045 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 3,194 | $79,051 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 675 | $78,752 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 1,685 | $78,467 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 558 | $77,612 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 1,458 | $77,305 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 683 | $77,097 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 349 | $76,951 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 1,441 | $76,665 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 111 | $76,236 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,184 | $76,001 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 1,819 | $75,570 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 2,249 | $75,566 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 2,223 | $75,026 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 2,140 | $74,055 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 69 | $73,478 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 1,656 | $73,444 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,332 | $72,857 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,315 | $71,838 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,461 | $71,259 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 1,645 | $71,113 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 383 | $70,943 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,378 | $70,857 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 504 | $70,540 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 335 | $70,028 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 926 | $68,839 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 1,176 | $68,784 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 168 | $68,440 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,073 | $67,481 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 3,312 | $67,267 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 393 | $66,867 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 872 | $66,752 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 404 | $66,082 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,702 | $65,680 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 569 | $64,968 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 828 | $64,203 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 909 | $63,176 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 487 | $62,538 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 1,312 | $62,156 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 1,117 | $61,524 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 148 | $61,491 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 570 | $61,457 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,362 | $61,276 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,280 | $60,838 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 410 | $60,807 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 1,348 | $60,692 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 264 | $60,637 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 419 | $60,460 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 754 | $59,830 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 220 | $59,575 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 720 | $59,494 | dollars as filed | |
| American Express Company | 025816109 | COM | 175 | $59,072 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,318 | $58,981 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 746 | $58,838 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 349 | $58,491 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 766 | $57,090 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 1,587 | $57,084 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 315 | $57,062 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,032 | $55,945 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 438 | $55,908 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 599 | $55,392 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 424 | $54,955 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 1,087 | $54,825 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 747 | $54,419 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 361 | $54,161 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 939 | $54,105 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 193 | $53,772 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 1,008 | $53,686 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 1,445 | $53,667 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 1,123 | $53,174 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 1,709 | $52,709 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 334 | $52,344 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 889 | $52,335 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 204 | $52,157 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 940 | $50,863 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 470 | $50,581 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 208 | $50,378 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 118 | $50,282 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 757 | $50,189 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 238 | $50,116 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,339 | $49,376 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 452 | $49,300 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 610 | $48,782 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 143 | $48,766 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 965 | $48,650 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 511 | $47,833 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 1,238 | $46,252 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 1,113 | $45,844 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 1,300 | $45,344 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 132 | $44,978 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 58 | $44,262 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 236 | $44,151 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 833 | $43,558 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 37 | $43,470 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 3,396 | $42,993 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 143 | $42,964 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 340 | $42,956 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 607 | $42,885 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 164 | $42,812 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 106 | $42,100 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 522 | $42,053 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 342 | $42,052 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 214 | $41,606 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 231 | $41,173 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 66 | $41,154 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 533 | $41,121 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 143 | $40,838 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 1,305 | $40,816 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 7,525 | $40,786 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 80 | $40,757 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 24 | $40,737 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 1,464 | $40,423 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 502 | $40,326 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 962 | $40,091 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 199 | $39,923 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 1,444 | $39,795 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 81 | $39,784 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 659 | $39,507 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 105 | $38,912 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 738 | $38,568 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 533 | $37,955 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 728 | $37,771 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 350 | $37,641 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 467 | $37,537 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 229 | $37,460 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 1,423 | $37,395 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 515 | $37,368 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 272 | $37,308 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 78 | $37,250 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 268 | $36,959 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 910 | $36,418 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 832 | $36,415 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 1,008 | $36,285 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 932 | $35,919 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 284 | $35,872 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 113 | $35,549 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 458 | $35,463 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 700 | $35,427 | dollars as filed | |
| VGT | 92204A702 | SHS | 296 | $35,378 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 831 | $34,732 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 673 | $34,323 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,590 | $34,106 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 304 | $33,632 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 437 | $33,339 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 362 | $33,337 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 1,159 | $32,892 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 958 | $32,721 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 103 | $32,706 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 537 | $32,435 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 873 | $32,292 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 198 | $32,272 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 579 | $32,135 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 350 | $30,429 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 196 | $30,405 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 986 | $30,403 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 136 | $30,312 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 721 | $30,243 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 344 | $30,193 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 133 | $30,187 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 244 | $30,039 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 249 | $29,884 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 542 | $29,604 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 703 | $29,055 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 405 | $28,998 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 961 | $28,801 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 9 | $28,763 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 217 | $28,696 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 528 | $28,306 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 96 | $28,145 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 363 | $27,980 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 173 | $27,443 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 656 | $27,093 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 68 | $27,042 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 166 | $26,950 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 312 | $26,876 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 58 | $26,608 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 300 | $26,313 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,638 | $25,905 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 249 | $25,886 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,044 | $25,630 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 202 | $25,569 | dollars as filed | |
| Deere & Company | 244199105 | COM | 40 | $25,373 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 163 | $25,151 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 300 | $25,074 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 277 | $24,888 | dollars as filed | |
| Intel Corp | 458140100 | COM | 176 | $24,575 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 765 | $24,258 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 676 | $24,079 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 473 | $23,948 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 500 | $23,905 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 146 | $23,340 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 219 | $23,333 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 487 | $23,059 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 176 | $22,614 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 1,429 | $21,964 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 326 | $21,917 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 445 | $21,614 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 193 | $21,483 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 78 | $21,216 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 531 | $21,136 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 58 | $20,659 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 270 | $20,520 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 401 | $20,471 | dollars as filed | |
| IJH | 464287507 | COM | 265 | $20,434 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 678 | $19,997 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 448 | $19,112 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 1,166 | $18,994 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 91 | $18,834 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 300 | $18,816 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 124 | $18,780 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 476 | $18,693 | dollars as filed | |
| Southern Company | 842587107 | COM | 195 | $18,663 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 594 | $18,640 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 495 | $18,290 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 505 | $17,746 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 462 | $17,557 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 190 | $17,531 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 201 | $17,531 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 23 | $17,428 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 411 | $17,406 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 368 | $17,340 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 906 | $17,325 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 380 | $17,142 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 126 | $17,069 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 399 | $16,993 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 75 | $16,774 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 266 | $16,481 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 41 | $16,173 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 260 | $16,058 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 212 | $16,031 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 136 | $15,973 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 405 | $15,921 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 749 | $15,766 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 231 | $15,558 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 424 | $15,472 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 37 | $15,420 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 517 | $15,200 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 266 | $15,024 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 600 | $14,988 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 109 | $14,912 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 447 | $14,881 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 553 | $14,743 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 202 | $14,576 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14 | $14,159 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 117 | $13,951 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 537 | $13,859 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 435 | $13,659 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 59 | $13,575 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 177 | $13,551 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 390 | $13,514 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 223 | $13,315 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 74 | $13,011 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 315 | $12,852 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,196 | $12,803 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 267 | $12,731 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 22 | $12,687 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 462 | $12,525 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 345 | $12,261 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 82 | $12,173 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,106 | $12,055 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 216 | $11,994 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 211 | $11,913 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 227 | $11,899 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 33 | $11,864 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 106 | $11,609 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 110 | $11,514 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 209 | $11,508 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 115 | $11,455 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 276 | $11,330 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 45 | $11,177 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 142 | $10,970 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 42 | $10,938 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 100 | $10,778 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 520 | $10,691 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,426 | $10,666 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 28 | $10,440 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 87 | $10,293 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 100 | $10,284 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 172 | $10,155 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 448 | $10,017 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12 | $9,959 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 203 | $9,878 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 308 | $9,847 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 184 | $9,820 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 148 | $9,780 | dollars as filed | |
| FISERV INC | 337738108 | COM | 199 | $9,761 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 88 | $9,708 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 306 | $9,673 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 79 | $9,671 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 18 | $9,533 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 128 | $9,519 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 135 | $9,380 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 118 | $9,348 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 202 | $9,345 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 160 | $9,322 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 209 | $9,197 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 35 | $9,148 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 668 | $9,091 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 34 | $9,027 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012031-26-000003 | this filing | 2026-07-29 | acceptance time not in the bulk data set |