13F-HR filed by Creekmur Asset Management LLC
Creekmur Asset Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-04, with 860 holding rows worth $565,986,051.
- Accession
- 0002013091-25-000004
- Filer
- CIK 2013091
- Filed
- 2025-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 860 entries on the cover page, a total value of $565,986,051 stated on the cover page (in dollars after the unit check, H1), rows summing to $565,986,051 with VALUE read as dollars as filed, 13F file number 028-24000. 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 | 1,268,466 | $40,337,203 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 1,490,215 | $39,580,110 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 1,185,798 | $39,368,494 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 67,396 | $37,178,395 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 58,614 | $36,393,145 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 169,750 | $26,818,872 | dollars as filed | |
| SCHD | 808524797 | COM | 735,449 | $19,489,386 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 772,332 | $19,485,939 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 40,836 | $17,994,249 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 197,063 | $15,234,972 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 98,606 | $9,089,525 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 344,870 | $9,070,094 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 22,980 | $8,920,956 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 79,559 | $7,989,341 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 266,691 | $7,366,005 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,375 | $6,437,156 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,201 | $6,406,336 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 60,559 | $6,007,480 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 58,316 | $5,702,129 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,318 | $5,629,922 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 209,717 | $5,439,021 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 29,020 | $4,578,164 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,622 | $3,889,206 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 41,537 | $3,729,978 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 45,348 | $3,302,233 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,356 | $3,058,663 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8,030 | $3,035,821 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,079 | $2,984,616 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,005 | $2,974,397 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,905 | $2,849,701 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 61,784 | $2,800,064 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,198 | $2,716,303 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,275 | $2,556,632 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,042 | $2,358,185 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,593 | $2,324,911 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18,741 | $2,161,717 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 156,825 | $2,032,453 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,960 | $2,004,979 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,769 | $1,943,997 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 22,989 | $1,925,086 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 19,410 | $1,780,457 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,832 | $1,771,580 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,966 | $1,763,005 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 31,245 | $1,721,578 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,318 | $1,689,316 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,892 | $1,663,733 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 34,726 | $1,643,234 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 29,025 | $1,639,308 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,559 | $1,611,601 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,162 | $1,610,438 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,645 | $1,604,733 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,451 | $1,554,276 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 576 | $1,505,451 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,238 | $1,498,379 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 51,049 | $1,497,763 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,309 | $1,488,801 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,299 | $1,446,387 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 389 | $1,444,057 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 77,815 | $1,417,011 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,684 | $1,393,837 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 23,810 | $1,343,378 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,735 | $1,335,996 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 29,547 | $1,323,393 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,011 | $1,317,042 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,416 | $1,312,879 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,521 | $1,282,136 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,226 | $1,264,559 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,278 | $1,255,728 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,772 | $1,254,272 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,189 | $1,222,387 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,814 | $1,216,474 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,466 | $1,198,080 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,047 | $1,180,408 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,429 | $1,159,626 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,475 | $1,143,083 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,658 | $1,134,310 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 11,617 | $1,130,778 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,666 | $1,126,711 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,113 | $1,123,173 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 14,803 | $1,122,622 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,969 | $1,112,212 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 34,903 | $1,100,492 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,408 | $1,100,113 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,290 | $1,071,074 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,230 | $1,028,092 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,307 | $1,023,857 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 30,258 | $1,013,645 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 19,545 | $1,006,759 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 8,520 | $957,106 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,821 | $921,889 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,353 | $918,422 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 12,678 | $915,589 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,521 | $914,802 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,346 | $908,732 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,569 | $903,038 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,009 | $902,111 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,938 | $900,982 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,862 | $887,377 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,330 | $878,478 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,938 | $877,551 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,679 | $875,126 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,732 | $852,279 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,881 | $840,181 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 9,533 | $826,599 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,084 | $806,258 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,084 | $800,421 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 21,071 | $780,267 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,127 | $749,220 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,075 | $746,247 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,803 | $733,814 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,156 | $726,523 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,839 | $710,391 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 852 | $653,774 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,600 | $636,552 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,827 | $618,137 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,115 | $617,961 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 10,305 | $616,951 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,747 | $599,807 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,620 | $588,965 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14,819 | $587,554 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 9,256 | $580,735 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,794 | $567,172 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,004 | $559,673 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,556 | $556,935 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 58,600 | $549,663 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,728 | $544,743 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 22,097 | $535,852 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,504 | $527,731 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,503 | $512,370 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,851 | $508,505 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,536 | $500,193 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,849 | $496,213 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 5,697 | $482,629 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,350 | $482,006 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,902 | $479,773 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 407 | $478,111 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 452 | $477,488 | dollars as filed | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 15,533 | $475,672 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,241 | $472,616 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,254 | $461,743 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,343 | $449,065 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 15,012 | $435,352 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,997 | $414,362 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 18,323 | $404,934 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 505 | $397,543 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,004 | $390,687 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 12,158 | $385,838 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,460 | $382,262 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 12,043 | $378,462 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,449 | $376,910 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,825 | $375,193 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,238 | $371,261 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,100 | $371,242 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,805 | $369,808 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,213 | $367,638 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,206 | $367,625 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 8,382 | $367,250 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 680 | $364,711 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,849 | $358,393 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,698 | $356,923 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,379 | $355,911 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,608 | $355,342 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,197 | $351,135 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,092 | $349,511 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 11,923 | $349,344 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,891 | $346,887 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,558 | $344,708 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,374 | $339,796 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,869 | $335,761 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 841 | $332,626 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,314 | $329,629 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,256 | $323,971 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,048 | $323,099 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,500 | $321,300 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,191 | $321,028 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 911 | $319,961 | dollars as filed | |
| Linde plc | G54950103 | COM | 678 | $318,232 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,351 | $313,396 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 790 | $313,267 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,145 | $311,999 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,063 | $308,480 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,218 | $308,125 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,329 | $306,084 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,479 | $306,082 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 533 | $301,852 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,321 | $296,994 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,882 | $295,923 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 985 | $294,530 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,044 | $292,199 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,867 | $292,022 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 5,104 | $291,503 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 828 | $289,005 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,584 | $285,361 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 627 | $280,589 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,074 | $279,417 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 266 | $276,986 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,407 | $274,337 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,614 | $274,040 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 149 | $272,366 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,139 | $271,195 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,895 | $270,098 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,162 | $266,104 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 882 | $257,081 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 12,141 | $254,716 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,628 | $252,618 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,463 | $252,236 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,404 | $251,986 | dollars as filed | |
| IJH | 464287507 | COM | 4,007 | $248,484 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,933 | $242,634 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,373 | $241,051 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 592 | $240,178 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 7,354 | $236,212 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 576 | $232,831 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 800 | $230,384 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,414 | $227,056 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,363 | $226,136 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,018 | $222,869 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,288 | $221,859 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,074 | $218,405 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,801 | $217,963 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,577 | $212,988 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,766 | $209,422 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,976 | $208,105 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,487 | $206,869 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 7,964 | $202,445 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 909 | $198,256 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,580 | $196,889 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 5,409 | $190,817 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 4,591 | $189,746 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 966 | $188,862 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,624 | $187,775 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 4,511 | $187,719 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 5,606 | $186,572 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,255 | $182,768 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 786 | $180,230 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,402 | $179,518 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 227 | $176,642 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 5,026 | $173,347 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U356 | VEST US EQTY MAX | 5,362 | $167,643 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 3,796 | $166,599 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,559 | $159,579 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,420 | $158,543 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,454 | $156,907 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,126 | $153,154 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 3,119 | $153,128 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,178 | $150,481 | dollars as filed | |
| VTI | 922908769 | COM | 480 | $145,933 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,027 | $144,663 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 3,882 | $142,625 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 796 | $141,170 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 5,651 | $135,681 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 4,373 | $134,632 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 289 | $134,055 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 100 | $133,913 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 2,680 | $133,008 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,149 | $131,540 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 466 | $125,508 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 7,058 | $124,791 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 681 | $124,411 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 613 | $123,403 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,280 | $122,931 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 821 | $119,872 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,002 | $115,831 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 857 | $115,729 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 5,165 | $113,062 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 508 | $112,649 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 12,502 | $111,140 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,332 | $105,414 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,483 | $104,837 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,534 | $102,222 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 995 | $100,179 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,178 | $99,930 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 3,987 | $99,228 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,618 | $97,127 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 411 | $95,714 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,330 | $92,244 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 333 | $90,806 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,158 | $90,646 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,792 | $90,363 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,064 | $89,315 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 1,964 | $88,857 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,456 | $87,055 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,872 | $85,644 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 295 | $83,895 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 1,982 | $82,771 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,006 | $80,601 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,589 | $80,578 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,597 | $80,548 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,158 | $80,419 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 461 | $79,813 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 855 | $78,925 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,558 | $78,863 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,574 | $78,488 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,034 | $78,150 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,305 | $78,051 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 893 | $76,950 | dollars as filed | |
| General Electric Company | 369604301 | COM | 290 | $74,645 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 926 | $74,182 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 322 | $73,037 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 415 | $69,720 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 4,719 | $68,897 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 302 | $68,484 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,074 | $68,280 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 751 | $67,362 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 408 | $66,806 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 3,160 | $65,563 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 663 | $65,382 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 273 | $65,165 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 1,599 | $64,498 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,060 | $64,098 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 204 | $63,881 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 706 | $63,693 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,693 | $63,509 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,077 | $63,306 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,000 | $62,500 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 232 | $62,021 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 625 | $61,024 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 247 | $60,922 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 241 | $60,478 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,318 | $60,325 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 625 | $59,587 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 2,650 | $59,301 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 621 | $58,306 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 791 | $57,498 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,906 | $57,052 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 270 | $56,123 | dollars as filed | |
| Boeing Company | 097023105 | COM | 266 | $55,761 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,000 | $55,110 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 197 | $54,541 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 912 | $54,325 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,215 | $54,304 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 183 | $53,908 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 211 | $53,511 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,811 | $52,911 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 2,177 | $52,814 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 244 | $52,653 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 396 | $52,303 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 1,107 | $51,697 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 1,620 | $50,933 | dollars as filed | |
| SPY | 78462F103 | SHS | 82 | $50,682 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 478 | $50,534 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 3,123 | $49,536 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 2,004 | $49,430 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 304 | $48,439 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 1,412 | $47,997 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 536 | $47,954 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 1,916 | $47,357 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 3,582 | $46,710 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 205 | $46,581 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 787 | $46,151 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 252 | $46,146 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 324 | $45,947 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 530 | $44,929 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 300 | $44,385 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 444 | $44,173 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 623 | $44,084 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,738 | $43,763 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 233 | $43,368 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 416 | $43,131 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 587 | $42,965 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 681 | $42,746 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 467 | $42,548 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 75 | $42,277 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 3,176 | $42,114 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 601 | $41,223 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 217 | $40,946 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 378 | $39,388 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 255 | $39,172 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 20 | $39,129 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 434 | $38,665 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 75 | $38,423 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 76 | $37,118 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 203 | $36,893 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 766 | $36,423 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 700 | $36,414 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 450 | $36,088 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 648 | $35,945 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 751 | $35,736 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 1,750 | $34,834 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 479 | $33,899 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 864 | $33,550 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 79 | $33,451 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 2,132 | $33,259 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 276 | $32,687 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 152 | $32,340 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 30 | $31,994 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 608 | $31,651 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 113 | $31,513 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 633 | $31,182 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 975 | $31,161 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 297 | $30,974 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 628 | $30,816 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 589 | $29,503 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 156 | $29,484 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 473 | $29,475 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,223 | $28,670 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 156 | $28,584 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 322 | $28,578 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 226 | $28,431 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 214 | $28,321 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 58 | $28,321 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 650 | $28,199 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 204 | $28,085 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 319 | $27,357 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 260 | $27,188 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 942 | $27,073 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 293 | $26,897 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 825 | $26,850 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 402 | $26,645 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 145 | $26,472 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 580 | $26,268 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 192 | $25,880 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,153 | $25,829 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,036 | $25,144 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 498 | $24,915 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 343 | $24,603 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 739 | $24,380 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 608 | $24,059 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 425 | $24,009 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 45 | $23,812 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 745 | $23,661 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 957 | $23,198 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 43 | $22,928 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 28 | $22,439 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 870 | $22,378 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 30 | $22,231 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 86 | $21,932 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 860 | $21,801 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 31 | $21,387 | dollars as filed | |
| MGC | 921910873 | COM | 95 | $21,367 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 802 | $21,232 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 659 | $20,951 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 260 | $20,639 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 373 | $20,306 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 641 | $20,288 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 436 | $20,218 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 467 | $19,895 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 238 | $19,738 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 290 | $19,607 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 276 | $19,413 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 1,819 | $19,208 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 102 | $19,158 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 1,520 | $19,030 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,833 | $19,008 | dollars as filed | |
| VGT | 92204A702 | SHS | 28 | $18,592 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 765 | $18,517 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 203 | $18,469 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 180 | $18,416 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 294 | $18,416 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 713 | $18,366 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 83 | $18,038 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 103 | $17,446 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,320 | $17,443 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 175 | $17,284 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 108 | $17,186 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 155 | $17,064 | dollars as filed | |
| Southern Company | 842587107 | COM | 185 | $17,024 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 407 | $17,023 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 55 | $16,948 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 167 | $16,857 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 150 | $16,631 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 247 | $16,620 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 234 | $16,352 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 130 | $16,065 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 149 | $15,642 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 347 | $15,632 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 136 | $15,620 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 165 | $15,504 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 523 | $15,465 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 219 | $15,394 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,023 | $15,375 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 800 | $15,272 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 465 | $15,018 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 274 | $14,900 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 428 | $14,757 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 2,924 | $14,737 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 182 | $14,602 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 137 | $14,403 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 27 | $14,330 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 34 | $14,325 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 79 | $14,314 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 322 | $14,020 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,267 | $13,063 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 701 | $12,900 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 185 | $12,874 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 100 | $12,841 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 25 | $12,817 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 149 | $12,706 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 3,343 | $12,670 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 388 | $12,660 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 46 | $12,568 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 453 | $12,548 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 300 | $12,491 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 168 | $12,464 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17 | $12,457 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 116 | $12,428 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,142 | $12,395 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,515 | $12,148 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 839 | $11,981 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 177 | $11,937 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002013091-25-000004 | this filing | 2025-08-04 | acceptance time not in the bulk data set |