13F-HR filed by GILPIN WEALTH MANAGEMENT, LLC
GILPIN WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-21, with 999 holding rows worth $126,277,860.
- Accession
- 0002058144-26-000004
- Filer
- CIK 2058144
- Filed
- 2026-04-21
- 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, 999 entries on the cover page, a total value of $126,277,860 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,277,860 with VALUE read as dollars as filed, 13F file number 028-26230. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46432F388 | MSCI USA VALUE | 37,267 | $5,298,995 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,637 | $4,645,493 | dollars as filed | |
| VTI | 922908769 | COM | 11,602 | $3,722,038 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,658 | $3,695,863 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 15,755 | $3,242,379 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 104,194 | $3,207,092 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,823 | $3,000,668 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 71,015 | $2,832,789 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 78,564 | $2,635,037 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,802 | $2,531,104 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 29,743 | $2,430,598 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 45,874 | $2,382,237 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,306 | $2,149,133 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,515 | $2,041,421 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 39,939 | $2,021,313 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 21,022 | $1,926,457 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 63,846 | $1,919,850 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 85,855 | $1,657,002 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 42,293 | $1,600,368 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,265 | $1,564,588 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 22,140 | $1,553,786 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,167 | $1,466,264 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,066 | $1,453,233 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,027 | $1,435,093 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,486 | $1,350,846 | dollars as filed | |
| SCHD | 808524797 | COM | 43,323 | $1,329,150 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,706 | $1,321,412 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 14,298 | $1,308,553 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 12,978 | $1,307,145 | dollars as filed | |
| IJH | 464287507 | COM | 18,653 | $1,259,638 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,630 | $1,233,924 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 15,008 | $1,186,533 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,222 | $1,127,378 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,720 | $1,118,557 | dollars as filed | |
| SPDW | 78463X889 | COM | 23,800 | $1,086,470 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,831 | $1,052,425 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 16,728 | $948,144 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,742 | $914,732 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,510 | $893,061 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,710 | $886,523 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 14,761 | $873,704 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,964 | $872,414 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 34,159 | $857,381 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,787 | $842,459 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,600 | $827,244 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,764 | $778,772 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,777 | $762,564 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,646 | $762,411 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,068 | $760,864 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,260 | $758,021 | dollars as filed | |
| VWO | 922042858 | SHS | 13,650 | $737,783 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 6,924 | $718,435 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,142 | $709,401 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,150 | $691,741 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,198 | $681,042 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 27,200 | $672,520 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 14,131 | $669,386 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 30,600 | $641,376 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,302 | $632,868 | dollars as filed | |
| KLA CORP | 482480100 | COM | 428 | $630,192 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 28,475 | $626,735 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,651 | $626,658 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,030 | $593,977 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,715 | $563,641 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 14,272 | $562,745 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,574 | $559,202 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,279 | $558,655 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,620 | $541,678 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,770 | $535,110 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 18,300 | $532,164 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 91,642 | $523,278 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,730 | $518,474 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,216 | $517,214 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,020 | $468,976 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16,729 | $414,043 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 7,224 | $411,552 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,595 | $399,676 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,000 | $388,920 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 16,460 | $371,131 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,123 | $370,482 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 500 | $364,280 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,136 | $353,304 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 97,387 | $345,724 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,042 | $342,704 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,800 | $337,060 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,135 | $335,687 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,554 | $332,028 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,810 | $323,240 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,000 | $320,400 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,281 | $317,903 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,135 | $306,948 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,470 | $299,843 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,320 | $296,472 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 550 | $295,911 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,653 | $293,900 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 710 | $289,162 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,218 | $288,006 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,585 | $274,036 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 497 | $270,692 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,590 | $265,916 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 17,187 | $257,118 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,313 | $255,263 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,700 | $247,758 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,440 | $244,311 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,800 | $242,620 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,906 | $236,892 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,131 | $230,080 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,088 | $227,572 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,605 | $225,828 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,750 | $221,625 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,703 | $219,313 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 770 | $215,023 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,434 | $207,127 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,180 | $204,877 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,669 | $202,444 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 5,680 | $201,129 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 415 | $199,279 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 5,647 | $197,871 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,140 | $194,335 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,190 | $190,043 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,606 | $187,549 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 780 | $187,193 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 431 | $185,455 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 17,184 | $182,495 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,790 | $173,863 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,245 | $170,839 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,677 | $168,656 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 239 | $163,056 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,533 | $162,999 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 839 | $162,884 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,975 | $162,800 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,202 | $162,156 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,265 | $161,579 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 7,000 | $158,620 | dollars as filed | |
| SPY | 78462F103 | SHS | 237 | $154,131 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,328 | $152,989 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 11,025 | $151,704 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,151 | $150,874 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 441 | $150,730 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 4,250 | $142,227 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,369 | $140,084 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 925 | $140,055 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 699 | $137,144 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,113 | $134,943 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 400 | $130,372 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 4,975 | $129,400 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,000 | $127,680 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 150 | $126,899 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 1,620 | $125,695 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,150 | $124,902 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 600,162 | $123,514 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,665 | $122,395 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,637 | $121,711 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 7,006 | $119,873 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 487 | $119,043 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 2,399 | $118,727 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 716 | $117,124 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,883 | $114,204 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,854 | $113,577 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N296 | EQUITY MANAGD 10 | 4,610 | $113,130 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 513 | $111,573 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 365 | $110,931 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,134 | $106,517 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 3,550 | $106,465 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 936 | $105,871 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 847 | $105,291 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,340 | $105,070 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,888 | $97,025 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 1,516 | $96,888 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 500 | $95,960 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,188 | $95,529 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 358 | $93,768 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,762 | $92,752 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,630 | $90,498 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 549 | $90,004 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 432 | $85,662 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 800 | $84,920 | dollars as filed | |
| General Electric Company | 369604301 | COM | 289 | $82,096 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 82 | $81,708 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 254 | $75,642 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,663 | $73,389 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 300 | $73,254 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 740 | $71,388 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 700 | $65,317 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,039 | $65,125 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 375 | $64,718 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,000 | $61,920 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,115 | $58,895 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 99 | $56,641 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 745 | $56,106 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,102 | $54,891 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,101 | $54,379 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 1,500 | $53,865 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 2,044 | $52,306 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 318 | $50,982 | dollars as filed | |
| FISERV INC | 337738108 | COM | 873 | $48,714 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,309 | $48,106 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 52 | $47,829 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 500 | $46,645 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 578 | $45,917 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 76 | $45,414 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 1,954 | $44,845 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 4,000 | $44,600 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 1,200 | $43,476 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,610 | $43,020 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 500 | $41,375 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 446 | $41,371 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 47 | $41,027 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,412 | $40,934 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 779 | $38,982 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 1,000 | $36,250 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 301 | $36,208 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 929 | $35,693 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 450 | $34,862 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,400 | $33,978 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y698 | INTL EQUITY ETF | 1,000 | $33,960 | dollars as filed | |
| BALL CORP | 058498106 | COM | 551 | $32,570 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 134 | $32,512 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 2,231 | $32,439 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 662 | $32,273 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 400 | $31,464 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 106 | $31,032 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 900 | $30,474 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 500 | $29,775 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 4,500 | $28,305 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 522 | $28,262 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,190 | $27,632 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 520 | $27,540 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 160 | $27,287 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 120 | $27,124 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 786 | $26,355 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,200 | $25,788 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 396 | $25,740 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 985 | $25,019 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 500 | $24,795 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 400 | $24,768 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 115 | $24,283 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 400 | $22,716 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 110,000 | $22,638 | dollars as filed | call |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 500 | $22,437 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,311 | $22,274 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 500 | $21,255 | dollars as filed | |
| VGT | 92204A702 | SHS | 30 | $20,932 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 140 | $20,734 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 84 | $20,419 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,015 | $20,351 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,000 | $20,220 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 225 | $20,156 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 311 | $19,793 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,372 | $19,593 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 278 | $19,536 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $18,667 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 402 | $18,300 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 355 | $18,088 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 284 | $17,376 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 516 | $17,003 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 200 | $16,982 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 512 | $16,937 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 126 | $16,746 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 95 | $16,688 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 800 | $16,339 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,500 | $16,320 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 170 | $16,273 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 169 | $16,047 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 316 | $15,794 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 51 | $15,786 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 683 | $15,675 | dollars as filed | |
| FRANKLIN XRP TRUST | 355233107 | CMN | 1,032 | $15,057 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 1,000 | $15,030 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 15,000 | $14,700 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 289 | $14,462 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 187 | $14,368 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 150 | $14,157 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 400 | $13,571 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 262 | $13,313 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 39 | $13,181 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $12,631 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 300 | $12,517 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 272 | $12,091 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 50 | $11,881 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 349 | $11,778 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 100 | $11,706 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 297 | $11,667 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 405 | $11,365 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100 | $11,318 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 389 | $11,169 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 94 | $11,061 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 216 | $10,934 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 723 | $10,679 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 40 | $10,670 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 318 | $10,479 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 222 | $10,255 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 80 | $9,984 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 136 | $9,569 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 2,602 | $9,446 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 178 | $9,356 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 25 | $9,267 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748202 | TREND BITCO ETF | 246 | $8,959 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 82 | $8,755 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 200 | $8,612 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 400 | $8,581 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 430 | $8,480 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 388 | $8,476 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 377 | $8,457 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 400 | $8,447 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 379 | $8,446 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 99 | $8,274 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 51 | $8,249 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 400 | $8,218 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 427 | $8,203 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 23 | $8,193 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 277 | $8,070 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 50 | $7,902 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 82 | $7,885 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 118 | $7,725 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 50 | $7,655 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 105 | $7,642 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 400 | $7,601 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 400 | $7,573 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER MARCH | 45784N379 | ETF | 400 | $7,510 | dollars as filed | |
| INNOVATORS TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER JANUARY | 45784N544 | ETF | 400 | $7,504 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 467 | $7,393 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 150 | $7,347 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 23 | $7,318 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 27 | $7,183 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 100 | $7,142 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 108 | $7,140 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14 | $6,996 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 74 | $6,762 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 20 | $6,757 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 481 | $6,629 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 71 | $6,418 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 33 | $6,330 | dollars as filed | |
| Deere & Company | 244199105 | COM | 11 | $6,197 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 39 | $6,134 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 19 | $6,044 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 63 | $5,852 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 55 | $5,782 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10 | $5,772 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER FEBRUARY | 45784N395 | ETF | 300 | $5,679 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8 | $5,668 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 100 | $5,658 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 848 | $5,572 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 56 | $5,547 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 247 | $5,516 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16 | $5,492 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 68 | $5,349 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 27 | $5,316 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 250 | $5,288 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4 | $5,284 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 192 | $5,273 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 50 | $5,228 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 144 | $5,202 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 200 | $5,122 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 57 | $5,026 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 15 | $4,930 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 100 | $4,885 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 53 | $4,687 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 201 | $4,605 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 22 | $4,599 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100 | $4,523 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 69 | $4,470 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 62 | $4,414 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 210 | $4,389 | dollars as filed | |
| Boeing Company | 097023105 | COM | 22 | $4,379 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 540 | $4,342 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5 | $4,327 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 29 | $4,252 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10 | $4,168 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 34 | $4,020 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 100 | $3,980 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 35 | $3,971 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 115 | $3,961 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 100 | $3,944 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10 | $3,905 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 302 | $3,872 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 50 | $3,827 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 100 | $3,514 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8 | $3,460 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 71 | $3,460 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30 | $3,446 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 100 | $3,443 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 59 | $3,433 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14 | $3,394 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 50 | $3,380 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 59 | $3,257 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12 | $3,248 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6 | $3,235 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 111 | $3,187 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 75 | $3,168 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 105 | $3,163 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 114 | $3,025 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 40 | $3,019 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 91 | $2,971 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 27 | $2,963 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 18 | $2,956 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 25 | $2,941 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 100 | $2,927 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 142 | $2,897 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3 | $2,886 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 34 | $2,878 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 125 | $2,865 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 12 | $2,859 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 70 | $2,789 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 50 | $2,786 | dollars as filed | |
| American Express Company | 025816109 | COM | 9 | $2,723 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14 | $2,655 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 78 | $2,599 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 23 | $2,549 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 29 | $2,519 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 120 | $2,484 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 45 | $2,442 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 26 | $2,425 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4 | $2,418 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N231 | CMN | 214 | $2,361 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 50 | $2,346 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 27 | $2,302 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12 | $2,239 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 31 | $2,227 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 44 | $2,173 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 50 | $2,162 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9 | $2,107 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 37 | $2,060 | dollars as filed | |
| SOLS | 83443Q103 | COM | 27 | $2,057 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27 | $2,012 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 18 | $2,005 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 50 | $1,976 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 53 | $1,920 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 30 | $1,869 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 40 | $1,836 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 77 | $1,819 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 9 | $1,800 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23 | $1,756 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 34 | $1,707 | dollars as filed | |
| Highlander Silver Corp | 43087N204 | COM | 282 | $1,659 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3 | $1,632 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4 | $1,586 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 14 | $1,560 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17 | $1,538 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14 | $1,526 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 14 | $1,481 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 149 | $1,413 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 14 | $1,351 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 41 | $1,342 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 39 | $1,332 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 41 | $1,260 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 16 | $1,234 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 18 | $1,229 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 20 | $1,229 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10 | $1,216 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 34 | $1,203 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10 | $1,187 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 37 | $1,169 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 26 | $1,166 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 12 | $1,164 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 37 | $1,154 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 34 | $1,132 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 20 | $1,127 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4 | $1,126 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 6 | $1,107 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8 | $1,084 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2 | $1,083 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 14 | $1,077 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 17 | $1,071 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 26 | $1,068 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8 | $1,067 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 25 | $1,057 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 11 | $1,055 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16 | $1,053 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 13 | $1,049 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4 | $1,034 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 34 | $1,033 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 16 | $1,032 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 11 | $1,026 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 22 | $1,024 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 24 | $1,023 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 45 | $1,018 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11 | $1,015 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 145 | $1,008 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4 | $1,003 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 20 | $988 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 61 | $970 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3 | $965 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 9 | $956 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 47 | $956 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 12 | $955 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 14 | $954 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 9 | $949 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 11 | $944 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 23 | $915 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 12 | $903 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 10 | $890 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8 | $887 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 21 | $884 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6 | $879 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 33 | $873 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 19 | $871 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6 | $859 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6 | $857 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 11 | $852 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002058144-26-000004 | this filing | 2026-04-21 | acceptance time not in the bulk data set |