13F-HR filed by AMERIFLEX GROUP, INC.
AMERIFLEX GROUP, INC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-18, with 1,149 holding rows worth $192,550,259.
- Accession
- 0002057637-26-000001
- Filer
- CIK 2057637
- Filed
- 2026-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,149 entries on the cover page, a total value of $192,550,259 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,550,259 with VALUE read as dollars as filed, 13F file number 028-25406. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 51,331 | $13,954,747 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 57,634 | $10,748,690 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,532 | $5,350,544 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,626 | $3,961,923 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,101 | $3,917,741 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,865 | $3,892,779 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,583 | $3,090,102 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,601 | $2,976,955 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,446 | $2,956,637 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,684 | $2,877,493 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 27,384 | $2,849,853 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,026 | $2,550,535 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,299 | $2,389,185 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,490 | $2,379,590 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,579 | $2,362,151 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,286 | $2,329,807 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,064 | $2,302,081 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,988 | $2,243,203 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,372 | $2,197,586 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 33,307 | $1,906,504 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,802 | $1,901,578 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 26,823 | $1,875,178 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 28,669 | $1,565,041 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,345 | $1,492,010 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,769 | $1,449,649 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 17,525 | $1,396,743 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,891 | $1,295,537 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,967 | $1,221,987 | dollars as filed | |
| HINES GLOBAL INCOME TRUS | 433243706 | SHS | 117,156 | $1,145,786 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,481 | $1,121,754 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,333 | $1,061,251 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,382 | $1,044,174 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 39,065 | $1,042,254 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 30,017 | $1,028,382 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,765 | $1,009,326 | dollars as filed | |
| VTI | 922908769 | COM | 2,910 | $975,678 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,598 | $924,527 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,996 | $912,943 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 848 | $910,869 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,544 | $884,549 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 26,770 | $873,224 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,834 | $872,775 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,331 | $869,968 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,986 | $844,805 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,786 | $825,214 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 12,481 | $817,630 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,254 | $816,148 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 13,946 | $810,542 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,610 | $793,380 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 12,031 | $782,163 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,656 | $768,203 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 16,648 | $767,145 | dollars as filed | |
| IJH | 464287507 | COM | 11,501 | $759,084 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,325 | $693,765 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,533 | $689,253 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,837 | $682,667 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 19,172 | $681,948 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,327 | $664,998 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 26,738 | $664,168 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,653 | $639,111 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,079 | $629,736 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,136 | $626,688 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 9,010 | $625,904 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,681 | $615,880 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,609 | $611,389 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,157 | $611,055 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,208 | $590,914 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,429 | $585,806 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,310 | $585,160 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,122 | $554,936 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,086 | $552,731 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,238 | $552,257 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 962 | $544,838 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 10,650 | $538,676 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,130 | $535,793 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,113 | $532,513 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 12,287 | $531,410 | dollars as filed | |
| VGT | 92204A702 | SHS | 701 | $528,469 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 11,126 | $524,424 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,596 | $518,411 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,680 | $510,680 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,300 | $508,716 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,471 | $506,035 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,593 | $505,473 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,795 | $504,746 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 11,547 | $503,905 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,295 | $500,935 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,905 | $491,298 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 10,264 | $477,667 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,203 | $476,761 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,738 | $475,600 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 966 | $467,225 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,753 | $467,060 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 36,988 | $459,761 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,029 | $457,620 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,297 | $455,033 | dollars as filed | |
| SCHD | 808524797 | COM | 16,420 | $450,401 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,420 | $446,471 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,682 | $442,473 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 491 | $431,830 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,027 | $419,419 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,435 | $417,263 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 23,473 | $415,707 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,322 | $415,604 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 19,061 | $391,704 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,844 | $379,136 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,103 | $377,325 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,137 | $375,409 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 8,955 | $375,035 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,305 | $372,415 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 653 | $372,347 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,169 | $371,438 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 14,750 | $370,225 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,902 | $358,721 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,257 | $348,230 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 23,045 | $345,675 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,671 | $338,820 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 578 | $334,927 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,502 | $326,114 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 732 | $325,306 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 7,264 | $323,036 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,681 | $322,012 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,849 | $320,829 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,576 | $316,439 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,021 | $307,474 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,045 | $303,557 | dollars as filed | |
| IVLU | 46435G409 | COM | 7,909 | $300,937 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 6,879 | $297,517 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,862 | $295,368 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 271 | $289,932 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,019 | $289,908 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 856 | $288,014 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,940 | $272,587 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 19,308 | $269,733 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,864 | $267,521 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,054 | $266,578 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 562 | $263,443 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,594 | $259,436 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,807 | $259,336 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 5,969 | $258,935 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,250 | $255,998 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 6,460 | $255,235 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,620 | $249,339 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,428 | $246,826 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 10,032 | $244,079 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 10,283 | $243,410 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,326 | $243,109 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,102 | $242,180 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 586 | $241,883 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,961 | $237,709 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,464 | $236,688 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,829 | $234,298 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 28,000 | $234,080 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,450 | $232,131 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,311 | $225,908 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 390 | $222,790 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 4,698 | $222,450 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 1,929 | $221,044 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,508 | $219,630 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 14,829 | $219,617 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,059 | $219,606 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 3,835 | $217,406 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,080 | $215,766 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 9,122 | $212,633 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,712 | $211,992 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,066 | $211,567 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,661 | $209,238 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 8,000 | $209,200 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,236 | $208,416 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,228 | $206,653 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 2,588 | $203,546 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,163 | $198,936 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 4,429 | $196,382 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,107 | $196,106 | dollars as filed | |
| American Express Company | 025816109 | COM | 530 | $195,961 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 3,516 | $195,419 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,963 | $194,710 | dollars as filed | |
| Deere & Company | 244199105 | COM | 418 | $194,608 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,797 | $193,083 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,208 | $192,256 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,489 | $191,895 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 8,631 | $191,781 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 540 | $190,792 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 9,578 | $190,315 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,601 | $190,159 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 231 | $189,487 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 4,433 | $189,422 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 977 | $186,597 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 8,400 | $182,700 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 740 | $182,050 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,030 | $179,229 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 608 | $176,473 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 21,800 | $174,618 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,153 | $173,596 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 925 | $171,777 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,178 | $171,231 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 767 | $168,518 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 550 | $166,155 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,087 | $165,649 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528868 | ISHA HIGH YI ETF | 3,207 | $164,986 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 790 | $164,928 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 539 | $164,752 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,582 | $163,832 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 1,835 | $158,544 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 3,435 | $156,135 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 3,943 | $155,749 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,839 | $155,651 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,063 | $153,028 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,240 | $152,198 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 4,861 | $149,962 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,810 | $149,325 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 436 | $148,330 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,178 | $147,777 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,122 | $147,016 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,814 | $146,481 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,459 | $145,734 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 9,950 | $143,678 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,371 | $142,307 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 3,873 | $141,674 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,019 | $140,133 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 286 | $137,443 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,434 | $137,205 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 624 | $136,881 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 905 | $136,049 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 3,050 | $135,603 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,713 | $134,700 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 6,512 | $134,538 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,122 | $133,978 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,200 | $132,432 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,055 | $132,243 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 817 | $131,512 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,656 | $130,538 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 1,995 | $130,473 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 500 | $128,065 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,035 | $127,574 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 602 | $127,498 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,294 | $127,143 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 17,286 | $126,534 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 400 | $124,848 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 8,900 | $124,689 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 2,770 | $124,489 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 6,549 | $123,252 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,964 | $122,694 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 202 | $121,863 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,240 | $120,579 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,063 | $120,225 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,737 | $119,808 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 5,273 | $117,904 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,206 | $117,875 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,452 | $117,473 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,078 | $116,724 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 913 | $116,554 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,247 | $115,260 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 145 | $111,921 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 760 | $111,471 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,358 | $111,383 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 541 | $111,176 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 6,247 | $110,384 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 342 | $108,875 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 450 | $108,851 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 895 | $107,531 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 851 | $107,124 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 306 | $107,097 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 533 | $105,934 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,180 | $105,600 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 8,100 | $104,490 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,140 | $104,299 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,975 | $104,264 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 4,000 | $104,040 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,140 | $102,600 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 351 | $101,482 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 950 | $101,318 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,327 | $100,082 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,701 | $99,662 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 433 | $99,190 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,051 | $98,384 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,253 | $98,140 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 463 | $98,124 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 311 | $97,903 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 674 | $97,608 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 588 | $97,496 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,306 | $96,003 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 3,748 | $95,998 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 2,375 | $95,546 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 864 | $95,273 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,331 | $95,062 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,563 | $94,843 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,180 | $94,801 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 832 | $93,916 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,605 | $93,748 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 772 | $93,623 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 549 | $93,330 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 14,819 | $93,063 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 1,000 | $92,800 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 7,987 | $92,410 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 1,838 | $92,372 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,280 | $91,853 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,352 | $91,030 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 932 | $90,600 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,021 | $90,348 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 1,827 | $90,086 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 423 | $89,706 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,108 | $89,573 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 5,566 | $89,496 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 885 | $89,288 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,901 | $88,986 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 251 | $88,573 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,368 | $88,127 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 434 | $88,119 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 428 | $87,749 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,363 | $87,723 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,439 | $87,506 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,452 | $85,091 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 2,321 | $84,892 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 552 | $84,793 | dollars as filed | |
| VWO | 922042858 | SHS | 1,573 | $84,566 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 173 | $84,405 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 1,125 | $84,240 | dollars as filed | |
| KLA CORP | 482480100 | COM | 69 | $83,841 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 3,550 | $83,106 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 606 | $83,022 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,125 | $82,943 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,029 | $82,629 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 771 | $82,582 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 737 | $81,004 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,195 | $80,308 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 789 | $79,689 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 251 | $79,146 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,128 | $78,261 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 554 | $78,157 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 763 | $78,116 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 988 | $77,993 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 855 | $77,985 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 939 | $77,937 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 698 | $77,424 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,355 | $77,139 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 474 | $77,087 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 556 | $76,604 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 485 | $76,485 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 8,211 | $75,377 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 8,939 | $75,356 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 166 | $75,258 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 1,713 | $74,890 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 577 | $74,393 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 3,650 | $74,022 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 9,016 | $73,120 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 216 | $73,078 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 11,560 | $72,828 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 3,134 | $72,794 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 680 | $72,556 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,639 | $71,526 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 616 | $70,145 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,996 | $69,850 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,500 | $69,475 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 427 | $68,863 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,356 | $68,610 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 507 | $68,516 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 666 | $67,712 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 176 | $67,464 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 213 | $66,580 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 595 | $66,533 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 692 | $65,923 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,700 | $65,416 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 319 | $65,412 | dollars as filed | |
| Panasonic Hldgs Corp Unspons A | 69832A304 | COM | 5,050 | $65,347 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,459 | $64,794 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 1,000 | $64,790 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 1,692 | $64,668 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 450 | $63,522 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 557 | $63,432 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,201 | $63,377 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,240 | $63,066 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 923 | $62,875 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,808 | $62,789 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,271 | $62,546 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 844 | $62,398 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 285 | $61,862 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,198 | $61,808 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,616 | $61,672 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 125 | $61,293 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 407 | $60,545 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 875 | $60,200 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 13,700 | $60,006 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 839 | $59,947 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 219 | $58,950 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 800 | $58,784 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 302 | $58,706 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 809 | $58,672 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 438 | $58,131 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 9,600 | $57,888 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,030 | $57,266 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 86 | $57,060 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 7,602 | $57,015 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 3,200 | $56,608 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 235 | $56,600 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 315 | $56,256 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 52 | $55,658 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 930 | $55,495 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 524 | $55,025 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 820 | $54,861 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 208 | $54,429 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 4,246 | $53,924 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 700 | $53,543 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 400 | $53,396 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,050 | $53,109 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 4,150 | $53,037 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 205 | $52,732 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 297 | $52,229 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 626 | $51,608 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 333 | $51,517 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,901 | $51,517 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,196 | $51,342 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 4,310 | $51,203 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 1,755 | $51,000 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 1,004 | $50,969 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 2,103 | $50,817 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 624 | $50,650 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 130 | $50,579 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 5,825 | $50,095 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 307 | $50,075 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 313 | $49,842 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,430 | $49,793 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 604 | $49,317 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 1,704 | $49,288 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 1,102 | $49,006 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 464 | $48,738 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,208 | $48,562 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,401 | $48,545 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 2,600 | $48,464 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,068 | $48,329 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 800 | $48,088 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 956 | $47,790 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,054 | $47,293 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 1,061 | $47,232 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,213 | $46,870 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 560 | $46,822 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 1,750 | $46,428 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 295 | $45,791 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,859 | $45,080 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 451 | $44,342 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 465 | $44,205 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 94 | $44,154 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 938 | $43,940 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,814 | $43,572 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 206 | $42,543 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 724 | $42,392 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 294 | $42,313 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 204 | $42,071 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 863 | $42,045 | dollars as filed | |
| SOLS | 83443Q103 | COM | 864 | $41,973 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,783 | $41,690 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 503 | $41,100 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 1,162 | $41,078 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 487 | $41,010 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 149 | $41,009 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 788 | $40,943 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 272 | $40,465 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 599 | $40,151 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 352 | $40,051 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,363 | $39,917 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 541 | $39,866 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 191 | $39,692 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,111 | $39,629 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 531 | $39,421 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,000 | $39,420 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 640 | $39,270 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 770 | $39,178 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 306 | $39,009 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 609 | $38,872 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 593 | $38,830 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 3,700 | $38,776 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 300 | $38,587 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 179 | $38,357 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 275 | $38,269 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 327 | $38,158 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 265 | $38,020 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 465 | $37,814 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 542 | $37,810 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 580 | $37,619 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 1,485 | $37,479 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 109 | $37,384 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 300 | $37,260 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,910 | $37,067 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 1,038 | $36,990 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 435 | $36,823 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 200 | $36,528 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,380 | $36,485 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 416 | $36,234 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,349 | $35,708 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 924 | $35,629 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 800 | $35,600 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 369 | $35,527 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 290 | $35,368 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 348 | $35,061 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 557 | $35,046 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 383 | $34,999 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 338 | $34,608 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 403 | $34,477 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 719 | $34,433 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,225 | $34,239 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002057637-26-000001 | this filing | 2026-02-18 | acceptance time not in the bulk data set |