13F-HR filed by Synergy Investment Management, LLC
Synergy Investment Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 911 holding rows worth $305,746,684.
- Accession
- 0002053786-26-000002
- Filer
- CIK 2053786
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,562 entries on the cover page, a total value of $305,746,684 stated on the cover page (in dollars after the unit check, H1), rows summing to $305,746,684 with VALUE read as dollars as filed, 13F file number 028-24788. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 37,987 | $22,698,882 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 34,684 | $22,660,335 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 36,135 | $15,783,839 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 220,877 | $12,851,636 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 223,606 | $12,653,358 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 126,409 | $12,379,160 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 322,411 | $9,240,431 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 126,554 | $8,828,091 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 104,658 | $7,870,104 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 152,018 | $6,466,847 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 192,024 | $6,328,011 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 177,875 | $5,190,476 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 45,411 | $5,092,067 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 97,071 | $4,693,391 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 187,654 | $4,648,160 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 127,696 | $4,625,715 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 28,513 | $4,531,518 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 63,343 | $4,488,198 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 87,313 | $4,369,151 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 208,278 | $3,957,296 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 50,386 | $3,856,644 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 73,592 | $3,821,627 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 55,741 | $3,469,323 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 59,089 | $3,422,177 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 144,430 | $3,319,016 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 37,516 | $3,307,671 | dollars as filed | |
| VTI | 922908769 | COM | 9,778 | $3,136,781 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 73,658 | $2,960,336 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 107,169 | $2,918,215 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,920 | $2,690,848 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 115,610 | $2,648,635 | dollars as filed | |
| SCHD | 808524797 | COM | 77,924 | $2,390,714 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,656 | $2,381,539 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 39,304 | $2,373,569 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 21,572 | $2,289,816 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 30,239 | $2,248,255 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 24,669 | $2,233,318 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,565 | $1,873,660 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 68,945 | $1,810,497 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,086 | $1,781,064 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,029 | $1,575,289 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,733 | $1,455,015 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,923 | $1,393,490 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 12,005 | $1,336,999 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 26,265 | $1,312,992 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 24,944 | $1,232,250 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,236 | $1,215,086 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 8,628 | $1,149,157 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,241 | $1,141,878 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 15,753 | $1,075,608 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 30,715 | $1,056,903 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 20,096 | $983,292 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,730 | $892,738 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 9,990 | $889,065 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,477 | $845,090 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,550 | $804,474 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,160 | $799,470 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,194 | $782,247 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,640 | $778,237 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 22,854 | $771,783 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,414 | $702,601 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,392 | $687,943 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 18,385 | $660,022 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,776 | $652,571 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 13,358 | $640,927 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 21,900 | $594,585 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,387 | $583,425 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 18,975 | $565,646 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,546 | $564,516 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,085 | $561,524 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 11,573 | $550,216 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,005 | $545,462 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,182 | $540,314 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 17,520 | $539,807 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,990 | $538,364 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 9,397 | $521,718 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 8,060 | $507,538 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,898 | $501,927 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 9,360 | $485,191 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 27,980 | $479,861 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 979 | $469,136 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 22,111 | $463,437 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,237 | $459,856 | dollars as filed | |
| SPY | 78462F103 | SHS | 695 | $451,940 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,267 | $451,280 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,036 | $450,868 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,718 | $437,644 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,125 | $416,585 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,991 | $405,957 | dollars as filed | |
| IJH | 464287507 | COM | 5,999 | $405,136 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 12,025 | $401,274 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,197 | $397,392 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,767 | $367,740 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,446 | $367,050 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,790 | $359,840 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,489 | $354,928 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,450 | $349,983 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 20,325 | $337,592 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,145 | $336,051 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,470 | $334,464 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,516 | $331,626 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 766 | $329,600 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,278 | $327,312 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,520 | $323,115 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,069 | $314,461 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,032 | $308,667 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 6,382 | $303,720 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,082 | $302,214 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 6,500 | $296,530 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 935 | $290,589 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 10,173 | $285,655 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,563 | $285,032 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,353 | $274,903 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 850 | $270,279 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,452 | $267,575 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 8,346 | $266,313 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,601 | $255,687 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,671 | $250,165 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,430 | $248,039 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 581 | $247,589 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 9,750 | $246,870 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,161 | $245,144 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,300 | $234,730 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,860 | $231,203 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 701 | $230,453 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,666 | $230,381 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,187 | $226,097 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 728 | $225,439 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 8,724 | $219,057 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 690 | $208,540 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 3,066 | $205,388 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,456 | $204,470 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 4,028 | $202,164 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 656 | $198,345 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 790 | $196,032 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 527 | $195,348 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 3,714 | $194,870 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,754 | $192,397 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 4,951 | $190,228 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,838 | $182,458 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,150 | $182,218 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,634 | $180,517 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,235 | $179,068 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,853 | $178,804 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 678 | $177,521 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,456 | $172,490 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 402 | $170,726 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 717 | $166,417 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,718 | $166,010 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 759 | $165,116 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 233 | $165,072 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 7,937 | $164,693 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,293 | $164,288 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,301 | $163,145 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,694 | $162,881 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 3,715 | $161,915 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 3,192 | $161,554 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 6,080 | $159,790 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 613 | $157,756 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,088 | $157,211 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,884 | $155,903 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,574 | $155,860 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,002 | $155,488 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,056 | $153,902 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,457 | $149,208 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 4,738 | $146,940 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 531 | $146,227 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 6,123 | $145,177 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 1,731 | $145,033 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,439 | $144,791 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 498 | $143,016 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,841 | $139,980 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 2,619 | $136,579 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 666 | $135,485 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 765 | $129,766 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,965 | $129,671 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,433 | $128,770 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 656 | $119,069 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 4,060 | $117,873 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,073 | $117,748 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,006 | $117,313 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,025 | $114,028 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 8,091 | $113,921 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 11,189 | $113,903 | dollars as filed | |
| General Electric Company | 369604301 | COM | 399 | $113,235 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,189 | $109,759 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 5,782 | $109,501 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 457 | $108,015 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 494 | $107,321 | dollars as filed | |
| CORNING INC | 219350105 | COM | 789 | $107,280 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,795 | $106,893 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 311 | $105,229 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 4,528 | $105,004 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 3,048 | $103,770 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,147 | $103,670 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 724 | $103,119 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 999 | $100,550 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 3,000 | $99,330 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 3,198 | $94,334 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 2,413 | $93,063 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,815 | $91,271 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 2,000 | $90,240 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 264 | $89,196 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,897 | $88,989 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,000 | $88,490 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,854 | $87,046 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 595 | $86,981 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 920 | $86,443 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 693 | $85,085 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,690 | $84,827 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,167 | $83,943 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 30,000 | $83,700 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,112 | $83,511 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 3,300 | $83,424 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 318 | $82,800 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 946 | $82,192 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 3,797 | $81,891 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,305 | $81,889 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 905 | $81,522 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 2,414 | $81,448 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 546 | $80,883 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,148 | $80,738 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,768 | $80,517 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,306 | $80,003 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,464 | $79,949 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,116 | $79,604 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 542 | $79,281 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 235 | $78,457 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,203 | $77,870 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 429 | $77,224 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 980 | $77,195 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 877 | $75,960 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 2,900 | $74,791 | dollars as filed | |
| Southern Company | 842587107 | COM | 772 | $74,485 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 977 | $73,753 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 529 | $73,675 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,864 | $72,630 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,502 | $72,538 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 917 | $72,159 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 488 | $71,289 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,675 | $70,719 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 553 | $70,216 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 302 | $69,603 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 950 | $69,107 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 68 | $67,810 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 415 | $67,128 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,271 | $66,761 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 413 | $66,210 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 306 | $65,568 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 962 | $64,906 | dollars as filed | |
| VGT | 92204A702 | SHS | 92 | $64,190 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 2,871 | $64,149 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 273 | $63,891 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 128 | $62,920 | dollars as filed | |
| VWO | 922042858 | SHS | 1,153 | $62,319 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 410 | $62,043 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,073 | $61,828 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 203 | $61,730 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,668 | $61,032 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 457 | $59,827 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 1,000 | $59,740 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 500 | $59,677 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 542 | $59,066 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,336 | $58,120 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 334 | $57,978 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 551 | $57,608 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 273 | $57,326 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 255 | $57,270 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 809 | $56,760 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 261 | $55,853 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,117 | $55,821 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 514 | $55,690 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,534 | $55,484 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 273 | $54,824 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,812 | $54,262 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 257 | $53,244 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 733 | $53,216 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,080 | $52,651 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 246 | $52,591 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,000 | $52,540 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 148 | $52,109 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 171 | $49,474 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 780 | $48,846 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 367 | $48,628 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 252 | $48,364 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 808 | $47,834 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 172 | $47,793 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 77 | $47,786 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 619 | $47,725 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 990 | $47,055 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 556 | $46,387 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 594 | $46,089 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 317 | $45,971 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 2,538 | $45,887 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 887 | $45,583 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 500 | $45,275 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 189 | $44,911 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 755 | $44,882 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 572 | $44,116 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 553 | $43,998 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,469 | $42,792 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 44 | $42,458 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 324 | $42,450 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 711 | $42,126 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 421 | $42,087 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,770 | $41,861 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 571 | $41,375 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 86 | $40,706 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,458 | $40,602 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 54 | $39,975 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 184 | $39,952 | dollars as filed | |
| Intel Corp | 458140100 | COM | 902 | $39,806 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 470 | $39,757 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 240 | $39,613 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,384 | $38,870 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,276 | $38,688 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 77 | $38,474 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 169 | $38,289 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 239 | $38,171 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 164 | $37,685 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 233 | $37,177 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 4,129 | $36,711 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 377 | $36,639 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 247 | $36,336 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,131 | $36,206 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 296 | $35,606 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,658 | $35,594 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 816 | $35,391 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 719 | $34,851 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 355 | $33,895 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 746 | $33,773 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 214 | $33,234 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 100 | $32,837 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 223 | $32,741 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,477 | $31,879 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,308 | $31,745 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 433 | $31,668 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 68 | $31,588 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 984 | $31,499 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 771 | $31,226 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 669 | $31,028 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,030 | $30,972 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 74 | $30,838 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 279 | $30,668 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 315 | $30,551 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 371 | $29,896 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 290 | $29,806 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 315 | $29,539 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 195 | $29,280 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 42 | $28,814 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,118 | $28,646 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 614 | $28,484 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 88 | $28,209 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,330 | $28,130 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 546 | $27,650 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 98 | $27,545 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 629 | $27,462 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 28 | $27,446 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 967 | $27,434 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 544 | $27,179 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 785 | $26,910 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 626 | $26,604 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 280 | $26,496 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 227 | $26,296 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 400 | $26,036 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 502 | $25,956 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 666 | $25,481 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 254 | $25,443 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 635 | $25,331 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 107 | $24,705 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 243 | $24,529 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 145 | $24,445 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 963 | $24,171 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 206 | $23,963 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 337 | $23,833 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 53 | $23,667 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 121 | $23,341 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 288 | $23,063 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 67 | $22,995 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 86 | $22,919 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,000 | $22,680 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 80 | $22,590 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 254 | $22,529 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 451 | $22,473 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 153 | $22,372 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 306 | $22,168 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 487 | $22,163 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 175 | $22,111 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 77 | $22,099 | dollars as filed | |
| KLA CORP | 482480100 | COM | 15 | $22,085 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 115 | $22,058 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 856 | $21,871 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,000 | $21,620 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 346 | $21,616 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 220 | $21,492 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 700 | $21,350 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 88 | $21,331 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 185 | $21,274 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 181 | $21,210 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 191 | $20,630 | dollars as filed | |
| Boeing Company | 097023105 | COM | 102 | $20,302 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 178 | $20,246 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 780 | $20,187 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 182 | $19,878 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 229 | $19,868 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 777 | $19,852 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22 | $19,777 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 149 | $19,668 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 247 | $19,663 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 386 | $19,438 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 56 | $19,141 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 212 | $19,011 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 79 | $18,911 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 304 | $18,740 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 420 | $18,670 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 1,118 | $18,544 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 164 | $18,427 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 734 | $18,284 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 146 | $18,269 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 196 | $18,185 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 219 | $18,142 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 290 | $17,937 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 106 | $17,879 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 298 | $17,871 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 43 | $17,633 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 45 | $17,629 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 32 | $17,569 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 337 | $17,543 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 92 | $17,161 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 402 | $17,061 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 182 | $17,013 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 116 | $16,912 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 509 | $16,772 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 116 | $16,770 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 86 | $16,696 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 140 | $16,465 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12 | $15,850 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 300 | $15,828 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 170 | $15,810 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 76 | $15,711 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 277 | $15,680 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 85 | $15,506 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 208 | $15,496 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 237 | $15,393 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 329 | $15,378 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 200 | $15,242 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,233 | $15,130 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 185 | $15,129 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 91 | $14,975 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 134 | $14,855 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 17 | $14,840 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 578 | $14,539 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 40 | $14,466 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 340 | $14,162 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 56 | $13,836 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 197 | $13,807 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 382 | $13,775 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 188 | $13,503 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 200 | $13,402 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 30 | $13,332 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 284 | $13,254 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 426 | $13,189 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 31 | $13,186 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 504 | $13,164 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 505 | $12,877 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 285 | $12,788 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 290 | $12,775 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 145 | $12,760 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 600 | $12,720 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 112 | $12,702 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,038 | $12,641 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 130 | $12,575 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 456 | $12,134 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 240 | $12,115 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 89 | $12,056 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 45 | $12,050 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 300 | $12,042 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 142 | $12,012 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 257 | $11,991 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 264 | $11,986 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 193 | $11,951 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 89 | $11,788 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 68 | $11,767 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 69 | $11,671 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 250 | $11,615 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 347 | $11,527 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 138 | $11,313 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 104 | $11,262 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 113 | $10,847 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 263 | $10,799 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 225 | $10,469 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 32 | $10,430 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 303 | $10,375 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 62 | $10,176 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 214 | $9,921 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 70 | $9,899 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100 | $9,838 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 42 | $9,797 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 405 | $9,704 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 259 | $9,648 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002053786-26-000002 | this filing | 2026-05-15 | acceptance time not in the bulk data set |