13F-HR filed by MPWM ADVISORY SOLUTIONS, LLC
MPWM ADVISORY SOLUTIONS, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 577 holding rows worth $188,755,410.
- Accession
- 0002056693-26-000002
- Filer
- CIK 2056693
- Filed
- 2026-05-13
- 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, 577 entries on the cover page, a total value of $188,755,410 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,755,410 with VALUE read as dollars as filed, 13F file number 028-25348. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 49,651 | $32,290,130 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 208,592 | $16,491,285 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 347,157 | $9,130,235 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,081 | $8,704,429 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,492 | $5,825,910 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 99,257 | $5,230,833 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 145,752 | $5,147,965 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 55,624 | $3,944,288 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 16,580 | $3,939,764 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 38,365 | $3,756,267 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 49,838 | $3,713,674 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 31,306 | $3,509,714 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 88,388 | $3,485,137 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,029 | $3,401,070 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 124,587 | $2,973,901 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 57,931 | $2,713,500 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,218 | $2,579,849 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,999 | $2,441,374 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,484 | $2,407,060 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 39,455 | $2,163,714 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 39,613 | $2,005,589 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 29,508 | $1,849,536 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 17,465 | $1,756,455 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 35,247 | $1,650,614 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 34,769 | $1,381,367 | dollars as filed | |
| MGC | 921910873 | COM | 5,834 | $1,378,836 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,667 | $1,377,665 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 26,211 | $1,297,456 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 28,456 | $1,281,950 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,129 | $1,276,487 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,851 | $1,105,930 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 45,465 | $1,103,435 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 20,582 | $1,086,292 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 102,017 | $1,082,402 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,682 | $1,056,232 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 19,322 | $1,017,131 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 23,821 | $935,472 | dollars as filed | |
| VTI | 922908769 | COM | 2,859 | $917,322 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 9,574 | $884,159 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 47,577 | $834,501 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,754 | $792,005 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,977 | $791,903 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,103 | $786,591 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,783 | $767,208 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,274 | $761,247 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 35,109 | $737,985 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,757 | $722,115 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,147 | $648,792 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 7,235 | $628,937 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 16,171 | $628,422 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,667 | $617,183 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,606 | $590,109 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 5,517 | $579,513 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 999 | $571,663 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,586 | $562,287 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,892 | $552,000 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 10,641 | $544,585 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,076 | $520,329 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 10,474 | $507,555 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,656 | $488,690 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,818 | $484,956 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,399 | $451,719 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,766 | $436,756 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,688 | $435,422 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 8,513 | $424,463 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,903 | $418,708 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 11,888 | $403,828 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,096 | $402,339 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,107 | $394,833 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,114 | $394,690 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,135 | $383,561 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,516 | $376,630 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 10,589 | $374,941 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 9,011 | $362,139 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 962 | $357,626 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 10,065 | $357,610 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 6,296 | $343,825 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 9,104 | $330,936 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 3,410 | $311,944 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,252 | $306,070 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,838 | $290,792 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,074 | $287,086 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,876 | $284,872 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 32,545 | $284,121 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 7,328 | $280,370 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 938 | $280,321 | dollars as filed | |
| IJH | 464287507 | COM | 4,098 | $276,729 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,267 | $273,418 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,244 | $263,248 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 544 | $260,684 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 12,242 | $242,150 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 629 | $241,307 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,641 | $240,622 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 832 | $226,635 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,484 | $219,777 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,785 | $214,717 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,386 | $214,607 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,100 | $211,234 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,221 | $208,018 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 8,281 | $205,286 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,590 | $203,906 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 1,954 | $201,985 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 3,455 | $197,642 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 915 | $192,178 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,153 | $191,074 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 207 | $190,093 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,538 | $183,581 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 3,340 | $182,817 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,040 | $176,864 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,428 | $175,329 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 739 | $172,948 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 709 | $171,831 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,863 | $170,952 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 499 | $168,700 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,830 | $168,488 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 5,367 | $160,761 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,668 | $160,383 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 1,958 | $156,417 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 15,182 | $156,227 | dollars as filed | |
| SPDW | 78463X889 | COM | 3,192 | $145,715 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,475 | $145,617 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 840 | $141,835 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,450 | $139,315 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 667 | $137,914 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 2,700 | $133,407 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 2,300 | $127,696 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 192 | $125,367 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,430 | $123,598 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,092 | $123,517 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,018 | $121,445 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 976 | $121,256 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 3,345 | $112,191 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 2,197 | $111,212 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,000 | $110,600 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 151 | $107,100 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,163 | $105,267 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 7,196 | $100,170 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 2,083 | $97,936 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 1,973 | $94,467 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 450 | $94,086 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 2,006 | $89,869 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 307 | $88,109 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,612 | $87,950 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 3,408 | $87,893 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 965 | $87,320 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 4,916 | $87,259 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,237 | $86,813 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 748 | $86,753 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 5,000 | $85,750 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,109 | $83,286 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 242 | $81,827 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 290 | $80,582 | dollars as filed | |
| VGT | 92204A702 | SHS | 114 | $79,540 | dollars as filed | |
| PGIM ETF TR | 69344A701 | CMN | 1,860 | $78,736 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 254 | $78,465 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 7,000 | $77,140 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 2,908 | $76,713 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 260 | $76,345 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 980 | $75,922 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 350 | $74,781 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 347 | $74,702 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,685 | $74,359 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,089 | $73,987 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 150 | $73,730 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,503 | $72,918 | dollars as filed | |
| SCHD | 808524797 | COM | 2,376 | $72,895 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 510 | $72,639 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 5,600 | $70,224 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 362 | $67,641 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 2,000 | $67,540 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 111 | $67,087 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 151 | $66,034 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 153 | $65,242 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 5,553 | $64,160 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K400 | FINL SVCS OPPTYS | 1,530 | $63,679 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,700 | $62,475 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,334 | $61,617 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 900 | $59,652 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 491 | $58,603 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 377 | $58,544 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 269 | $58,409 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 764 | $58,133 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 475 | $57,916 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 58 | $57,708 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 611 | $57,575 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 201 | $57,036 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 512 | $57,008 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 428 | $57,004 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 581 | $56,469 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,108 | $54,703 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,016 | $53,401 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 275 | $53,086 | dollars as filed | |
| Southern Company | 842587107 | COM | 544 | $52,528 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,812 | $52,031 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 111 | $51,170 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 210 | $50,398 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 700 | $50,274 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 314 | $49,886 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 621 | $48,693 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 400 | $48,616 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 119 | $48,209 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 1,359 | $47,840 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 1,450 | $46,719 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 361 | $46,518 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,900 | $45,562 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,070 | $45,175 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 100 | $44,654 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 227 | $44,518 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 110 | $43,780 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 1,965 | $43,348 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 70 | $43,173 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,415 | $41,290 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 310 | $40,668 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 5,000 | $40,200 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 320 | $39,936 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 257 | $38,939 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 802 | $37,424 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 499 | $37,101 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 446 | $36,407 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 415 | $35,956 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 732 | $35,677 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 502 | $35,525 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 245 | $35,388 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 4,240 | $34,895 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 272 | $34,537 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,557 | $34,405 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 472 | $33,578 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 748 | $32,718 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 301 | $32,530 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 335 | $32,395 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,500 | $32,200 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,520 | $31,753 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 805 | $31,709 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 676 | $31,022 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 220 | $30,661 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 328 | $30,485 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 453 | $30,132 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 338 | $29,981 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 203 | $29,695 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 90 | $29,580 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 2,000 | $29,200 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 703 | $28,850 | dollars as filed | |
| General Electric Company | 369604301 | COM | 101 | $28,608 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 132 | $28,215 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 32 | $27,938 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 321 | $27,815 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 120 | $27,575 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 700 | $27,273 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 81 | $26,532 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 300 | $26,400 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,900 | $26,245 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,000 | $26,200 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 180 | $26,048 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 133 | $25,873 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 438 | $25,246 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 115 | $25,153 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 263 | $24,717 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 187 | $24,485 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,016 | $24,289 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 608 | $23,360 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 184 | $22,835 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 181 | $22,701 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 280 | $22,114 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 452 | $21,897 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,528 | $21,789 | dollars as filed | |
| VWO | 922042858 | SHS | 403 | $21,782 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 23 | $21,661 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 167 | $21,396 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 280 | $20,888 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 230 | $20,718 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 555 | $20,449 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 97 | $20,015 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15 | $19,817 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 412 | $19,747 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 174 | $19,693 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 904 | $18,948 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 129 | $18,800 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 320 | $18,580 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 300 | $18,576 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 250 | $18,410 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 90 | $18,309 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 367 | $18,174 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 234 | $18,156 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 68 | $18,139 | dollars as filed | |
| BALL CORP | 058498106 | COM | 297 | $17,555 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 55 | $17,093 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 335 | $16,796 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 284 | $16,694 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 578 | $16,551 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 474 | $16,310 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,100 | $16,192 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 160 | $16,099 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 137 | $16,051 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 500 | $16,005 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 314 | $15,951 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 108 | $15,732 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 200 | $15,308 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 83 | $15,163 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 44 | $15,102 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 146 | $15,002 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 30 | $14,990 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 240 | $14,990 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 170 | $14,933 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 200 | $14,696 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 744 | $14,092 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 643 | $13,870 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 210 | $13,625 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 236 | $13,610 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 112 | $13,574 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 65 | $13,425 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 115 | $13,205 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 385 | $13,036 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 180 | $12,915 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 172 | $12,814 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 216 | $12,741 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 220 | $12,494 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 32 | $12,493 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 600 | $12,450 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 85 | $12,435 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 36 | $12,305 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 106 | $12,189 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 111 | $12,139 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 415 | $12,031 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 123 | $11,829 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 418 | $11,821 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 164 | $11,769 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 355 | $11,456 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 115 | $11,153 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 49 | $11,075 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 407 | $11,070 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 371 | $10,941 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 400 | $10,800 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 50 | $10,799 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 100 | $10,688 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 423 | $10,478 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 659 | $10,432 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 42 | $10,357 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 500 | $10,350 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 230 | $10,288 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 253 | $10,232 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 200 | $9,994 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 578 | $9,809 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 193 | $9,658 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 260 | $9,555 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 100 | $9,488 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 52 | $9,434 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 117 | $9,428 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 30 | $9,414 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 262 | $9,407 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 195 | $9,245 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 800 | $9,232 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 204 | $9,204 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 63 | $9,185 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 219 | $9,046 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 72 | $9,009 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 25 | $8,942 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 25 | $8,905 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 79 | $8,778 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 37 | $8,743 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 140 | $8,416 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 51 | $8,393 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 157 | $8,290 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 104 | $8,279 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 50 | $8,257 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 100 | $8,056 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 50 | $7,941 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 200 | $7,814 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 30 | $7,517 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 109 | $7,408 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 236 | $7,132 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 65 | $7,070 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8 | $6,936 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 377 | $6,896 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 60 | $6,747 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 147 | $6,741 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 32 | $6,713 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 640 | $6,592 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 20 | $6,592 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 20 | $6,519 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 12 | $6,517 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 114 | $6,454 | dollars as filed | |
| American Express Company | 025816109 | COM | 21 | $6,352 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 69 | $6,278 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 142 | $6,190 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 230 | $6,159 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 300 | $6,144 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9 | $6,140 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 36 | $6,108 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 127 | $6,105 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 189 | $6,075 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 35 | $6,000 | dollars as filed | |
| Linde plc | G54950103 | COM | 12 | $5,949 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 44 | $5,808 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 60 | $5,539 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 200 | $5,430 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 180 | $5,190 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 103 | $5,110 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 46 | $5,049 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 35 | $5,027 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 31 | $4,951 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 125 | $4,891 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 100 | $4,871 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 42 | $4,763 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 250 | $4,750 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24 | $4,705 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 19 | $4,610 | dollars as filed | |
| Boeing Company | 097023105 | COM | 23 | $4,577 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 80 | $4,534 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 27 | $4,450 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 12 | $4,365 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5 | $4,327 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 33 | $4,321 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13 | $4,252 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 75 | $4,237 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 72 | $4,210 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 99 | $4,198 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 149 | $4,150 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21 | $4,134 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 106 | $4,073 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 83 | $3,999 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 117 | $3,983 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 114 | $3,847 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 152 | $3,782 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 69 | $3,778 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 160 | $3,664 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 93 | $3,587 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9 | $3,568 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12 | $3,544 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6 | $3,532 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11 | $3,526 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 14 | $3,507 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 41 | $3,506 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8 | $3,490 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 46 | $3,457 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 54 | $3,389 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 35 | $3,382 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 91 | $3,350 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 25 | $3,337 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 19 | $3,288 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 13 | $3,271 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 15 | $3,215 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 31 | $3,182 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10 | $3,181 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 16 | $3,173 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 16 | $3,172 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 38 | $3,154 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 30 | $3,137 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7 | $3,027 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2 | $2,945 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 30 | $2,879 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 26 | $2,856 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 38 | $2,822 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 173 | $2,752 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 25 | $2,738 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14 | $2,736 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 19 | $2,725 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 27 | $2,698 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 80 | $2,694 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 320 | $2,662 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 84 | $2,645 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 20 | $2,644 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 78 | $2,632 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 12 | $2,625 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12 | $2,599 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 25 | $2,578 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16 | $2,565 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 18 | $2,525 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 41 | $2,512 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 42 | $2,493 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12 | $2,330 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 37 | $2,282 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 11 | $2,281 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 32 | $2,278 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 50 | $2,265 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 17 | $2,263 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7 | $2,259 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 11 | $2,243 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 178 | $2,237 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 11 | $2,209 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12 | $2,189 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 18 | $2,128 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6 | $2,123 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10 | $2,122 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 25 | $2,122 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 66 | $2,099 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 58 | $2,098 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 145 | $2,092 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 28 | $2,033 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 60 | $2,029 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 182 | $2,020 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 30 | $1,980 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 34 | $1,978 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 36 | $1,953 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 34 | $1,939 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 30 | $1,927 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 27 | $1,857 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 20 | $1,850 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 23 | $1,837 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 12 | $1,828 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29 | $1,793 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056693-26-000002 | this filing | 2026-05-13 | acceptance time not in the bulk data set |