13F-HR filed by GILPIN WEALTH MANAGEMENT, LLC
GILPIN WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-09 17:41:06 UTC, with 1,422 holding rows worth $147,943,624.
- Accession
- 0002058144-26-000008
- Filer
- CIK 2058144
- Filed
- 2026-10-09
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 1,422 entries on the cover page, a total value of $147,943,624 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,943,624 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 25,656 | $5,859,318 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 27,193 | $4,861,021 | dollars as filed | |
| VTI | 922908769 | COM | 11,631 | $4,352,786 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,590 | $4,192,865 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,300 | $4,059,005 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 15,764 | $3,651,416 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 110,381 | $3,404,151 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 35,773 | $3,278,238 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,018 | $3,086,540 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,504 | $2,926,057 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 43,270 | $2,645,096 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 12,565 | $2,487,870 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,983 | $2,487,273 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 76,205 | $2,459,898 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,320 | $2,421,676 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 57,348 | $2,312,845 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 44,164 | $2,243,090 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 37,554 | $1,891,595 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 63,481 | $1,878,403 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 22,740 | $1,714,369 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 86,007 | $1,700,359 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,013 | $1,691,645 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,622 | $1,574,901 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 42,144 | $1,500,748 | dollars as filed | |
| SCHD | 808524797 | COM | 46,105 | $1,499,796 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,596 | $1,496,404 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,845 | $1,416,668 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,608 | $1,409,484 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 13,908 | $1,407,212 | dollars as filed | |
| IJH | 464287507 | COM | 18,747 | $1,348,847 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 14,513 | $1,335,922 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,320 | $1,290,442 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 65,182 | $1,286,693 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,760 | $1,233,514 | dollars as filed | |
| SPDW | 78463X889 | COM | 24,010 | $1,205,543 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,082 | $1,192,756 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,046 | $1,165,139 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,290 | $1,078,617 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,872 | $1,071,612 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 43,250 | $1,042,325 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,887 | $1,024,337 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 34,174 | $1,001,630 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,732 | $981,828 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 10,547 | $972,117 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 16,087 | $904,412 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,085 | $885,463 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 14,255 | $877,823 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,624 | $864,920 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 17,497 | $852,801 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,028 | $841,451 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,273 | $832,936 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,623 | $825,377 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,395 | $815,932 | dollars as filed | |
| VWO | 922042858 | SHS | 13,704 | $812,785 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 6,514 | $803,242 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,109 | $764,542 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,704 | $756,394 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,854 | $752,856 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,199 | $733,501 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,462 | $705,972 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,599 | $684,206 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20,720 | $676,094 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 16,769 | $669,084 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,355 | $662,760 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 27,955 | $625,354 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 9,666 | $609,345 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,385 | $602,061 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,510 | $579,886 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 14,069 | $570,921 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,386 | $565,017 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,770 | $562,229 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,914 | $524,055 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,545 | $507,548 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 500 | $500,390 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 142,762 | $468,260 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,671 | $460,268 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16,729 | $459,546 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,154 | $455,219 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,040 | $435,785 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,969 | $429,407 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,000 | $426,840 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,460 | $425,857 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 6,861 | $416,669 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,675 | $410,250 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,460 | $392,521 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,060 | $368,740 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,136 | $368,354 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,905 | $368,122 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,125 | $361,877 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 625,000 | $358,438 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,760 | $355,752 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,456 | $351,348 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 24,829 | $348,351 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,406 | $344,946 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 15,235 | $343,397 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,198 | $341,970 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,258 | $340,642 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,800 | $340,594 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,283 | $340,282 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 50,251 | $334,674 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,787 | $328,880 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,120 | $316,772 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 603 | $296,544 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,829 | $292,066 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 7,495 | $291,931 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,017 | $289,327 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 1,746 | $284,162 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 550 | $284,114 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 17,187 | $274,649 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,700 | $273,258 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 7,520 | $262,824 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,000 | $259,440 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 403 | $251,545 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,554 | $249,314 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 773 | $245,304 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,102 | $238,121 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,757 | $237,902 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 841 | $235,556 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 893 | $233,600 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,888 | $226,995 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,868 | $223,074 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 431 | $220,405 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,070 | $220,187 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,112 | $219,733 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N296 | EQUITY MANAGD 10 | 8,125 | $218,324 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 926 | $212,582 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,153 | $210,435 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,626 | $209,438 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,439 | $209,058 | dollars as filed | |
| DFA US Small Cap Value ETF | 25239Y170 | COM | 5,397 | $202,226 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,273 | $200,727 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,665 | $197,610 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,869 | $196,584 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,448 | $194,047 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,070 | $193,103 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,838 | $191,017 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,863 | $190,362 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 18,106 | $189,570 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 496 | $187,464 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,550 | $186,730 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,786 | $185,548 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 721 | $183,149 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 9,379 | $182,234 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 3,755 | $181,968 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 2,604 | $180,354 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 3,084 | $178,811 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,115 | $174,770 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,975 | $171,430 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,118 | $169,970 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 426 | $165,638 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,216 | $160,889 | dollars as filed | |
| SPY | 78462F103 | SHS | 209 | $159,390 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 418 | $159,192 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,581 | $158,970 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 3,314 | $156,388 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,328 | $154,087 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 7,000 | $153,440 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,270 | $153,422 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,118 | $152,093 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 855 | $151,430 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 925 | $140,665 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,007 | $137,607 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,392 | $137,572 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,153 | $136,792 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 150 | $135,054 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,286 | $132,574 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 3,550 | $131,173 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,610 | $127,416 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 319 | $126,742 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,000 | $126,570 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,665 | $121,745 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 549 | $120,583 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 9,425 | $120,075 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 3,900 | $118,014 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,888 | $117,812 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 1,691 | $116,967 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 239 | $115,552 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 500 | $115,470 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 2,928 | $115,100 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 523 | $113,805 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 800 | $113,736 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 422 | $111,721 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 1,500 | $111,015 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 95 | $109,923 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,244 | $107,818 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,119 | $106,247 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,709 | $105,104 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 500 | $104,010 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 4,245 | $103,451 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 358 | $101,848 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 138 | $100,075 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,291 | $98,633 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 610 | $97,802 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 300 | $97,575 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,039 | $94,383 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,803 | $93,522 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 995 | $93,488 | dollars as filed | |
| General Electric Company | 369604301 | COM | 299 | $93,470 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 301 | $93,009 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 638 | $92,708 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 2,329 | $92,345 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,862 | $90,717 | dollars as filed | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 1,220 | $87,853 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,567 | $85,292 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 75 | $79,884 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 433 | $79,400 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,931 | $79,152 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 200 | $79,084 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 83 | $75,559 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,205 | $73,819 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 400 | $73,524 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 2,441 | $72,889 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 3,060 | $72,186 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 740 | $72,099 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,525 | $68,900 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 414 | $67,768 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 300 | $66,102 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,925 | $65,489 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 550 | $64,642 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 454 | $64,587 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 854 | $62,881 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 136 | $62,042 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 1,500 | $60,425 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 669 | $57,588 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 100,000 | $57,350 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 59 | $56,079 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,448 | $54,894 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 569 | $53,583 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 2,109 | $51,759 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 146 | $51,274 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 2,044 | $50,835 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,075 | $49,510 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 1,300 | $48,672 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 4,000 | $46,880 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 626 | $44,121 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 779 | $43,492 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 159 | $43,269 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 446 | $41,858 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 1,000 | $39,438 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 803 | $39,315 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER APRIL | 45784N551 | ETF | 1,840 | $37,893 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,423 | $36,899 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,034 | $36,604 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 416 | $36,242 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y698 | INTL EQUITY ETF | 1,000 | $36,010 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 270 | $35,057 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,421 | $34,673 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 400 | $34,040 | dollars as filed | |
| BALL CORP | 058498106 | COM | 607 | $34,011 | dollars as filed | |
| INNOVATORS TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER JANUARY | 45784N544 | ETF | 1,600 | $32,224 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 865 | $31,443 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 400 | $31,324 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 402 | $30,902 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 2,231 | $30,900 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 622 | $29,446 | dollars as filed | |
| VGT | 92204A702 | SHS | 232 | $29,156 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 520 | $28,626 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 500 | $28,330 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15 | $27,176 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 400 | $26,716 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,200 | $26,448 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,504 | $25,568 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 608 | $25,451 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 110 | $25,111 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 4,500 | $25,020 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,000 | $24,430 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 471 | $24,045 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 786 | $23,698 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 502 | $23,338 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 500 | $23,200 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 822 | $22,910 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 452 | $22,646 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 266 | $22,419 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 990 | $21,879 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 140 | $21,728 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 145 | $21,504 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 661 | $21,020 | dollars as filed | |
| Boeing Company | 097023105 | COM | 111 | $20,652 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,025 | $20,572 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 278 | $20,489 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 847 | $19,930 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 900 | $19,472 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 351 | $19,060 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,372 | $18,660 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 81 | $18,650 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 77 | $18,476 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 402 | $18,239 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 32 | $17,648 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 609 | $17,361 | dollars as filed | |
| FRANKLIN XRP TRUST | 355233107 | CMN | 1,032 | $16,698 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 1,000 | $16,630 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 61 | $16,150 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 700 | $16,079 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 518 | $15,856 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 170 | $15,768 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 81 | $15,639 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 222 | $15,481 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 493 | $15,422 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 196 | $15,308 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 138 | $15,179 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,500 | $15,105 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 400 | $15,084 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 57 | $15,060 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 41 | $15,051 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 337 | $14,859 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 140 | $14,818 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 70 | $14,776 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,050 | $14,763 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 28 | $14,639 | dollars as filed | |
| Teva Pharmaceutical Industries Ltd | M8769Q102 | Common / Ordinary Stock | 351 | $13,900 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 300 | $13,664 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 187 | $13,610 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 84 | $13,564 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 33 | $13,092 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 517 | $12,610 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 294 | $12,522 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 81 | $12,401 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 76 | $12,382 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 535 | $12,316 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 247 | $12,153 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18 | $12,151 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 600 | $12,075 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 320 | $11,847 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 132 | $11,830 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 43 | $11,807 | dollars as filed | |
| Deere & Company | 244199105 | COM | 17 | $11,417 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15 | $11,375 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 216 | $11,289 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 349 | $11,254 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 64 | $11,234 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 118 | $11,216 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 41 | $11,146 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER FEBRUARY | 45784N395 | ETF | 540 | $10,989 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 226 | $10,975 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER MARCH | 45784N379 | ETF | 540 | $10,873 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 25 | $10,792 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 45 | $10,689 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 32 | $10,619 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 254 | $10,567 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 136 | $10,430 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 123 | $10,269 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100 | $10,221 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 297 | $10,202 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 82 | $10,163 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 78 | $10,102 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 240 | $9,989 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,094 | $9,846 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 92 | $9,678 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 215 | $9,482 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 171 | $9,460 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748202 | TREND BITCO ETF | 246 | $9,459 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 200 | $9,372 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 178 | $9,119 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N338 | EQUI DUAL 15 MAY | 440 | $9,013 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 400 | $8,924 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 200 | $8,916 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 200 | $8,874 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 99 | $8,859 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 187 | $8,765 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 377 | $8,698 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 132 | $8,629 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 51 | $8,516 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 162 | $8,505 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 2,602 | $8,483 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 377 | $8,415 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N197 | EQTY DUL DIRCT15 | 425 | $8,398 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 40 | $8,360 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 94 | $8,351 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 70 | $8,323 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 22 | $8,310 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 379 | $8,304 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 388 | $8,236 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 400 | $8,207 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 430 | $8,166 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 400 | $8,140 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10 | $8,108 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 8 | $8,093 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 15 | $8,080 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 100 | $7,863 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 66 | $7,825 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8 | $7,644 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 848 | $7,548 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 66 | $7,526 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 760 | $7,502 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 97 | $7,469 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 52 | $7,464 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10 | $7,398 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 51 | $7,272 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 106 | $7,263 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 19 | $7,260 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 105 | $7,137 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 162 | $7,127 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $6,915 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 24 | $6,843 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 88 | $6,834 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 68 | $6,738 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13 | $6,336 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 7 | $6,283 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 229 | $6,275 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 255 | $6,230 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 72 | $6,216 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 49 | $6,209 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 200 | $6,190 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17 | $6,189 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 560 | $6,166 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15 | $6,100 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 32 | $6,061 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N171 | EQUITY DUAL 15 B | 300 | $5,840 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 36 | $5,830 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 563 | $5,709 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 91 | $5,653 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 33 | $5,635 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17 | $5,614 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 25 | $5,556 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 36 | $5,547 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6 | $5,535 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 44 | $5,530 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 100 | $5,529 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 44 | $5,488 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 481 | $5,479 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 100 | $5,464 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 119 | $5,459 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 48 | $5,437 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 130 | $5,414 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 14 | $5,319 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 101 | $5,306 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 81 | $5,245 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 15 | $5,230 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 12 | $5,220 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 50 | $5,173 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 232 | $5,074 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 40 | $5,030 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 66 | $4,999 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 53 | $4,999 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 368 | $4,921 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 29 | $4,885 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 40 | $4,854 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 50 | $4,810 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 36 | $4,735 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 250 | $4,723 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 55 | $4,703 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23 | $4,618 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 129 | $4,580 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10 | $4,520 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 55 | $4,520 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 48 | $4,486 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 69 | $4,472 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20 | $4,446 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 24 | $4,432 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9 | $4,432 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 54 | $4,406 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 58 | $4,400 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 56 | $4,356 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 64 | $4,344 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 62 | $4,340 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 100 | $4,329 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 100 | $4,318 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 30 | $4,298 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5 | $4,270 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 210 | $4,175 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 37 | $4,117 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 75 | $4,115 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 32 | $4,112 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 269 | $4,049 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 60 | $4,041 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 26 | $4,033 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 25 | $4,017 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9 | $4,014 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 39 | $4,004 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 100 | $3,978 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 9 | $3,955 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 89 | $3,953 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 54 | $3,935 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 110 | $3,925 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20 | $3,915 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 67 | $3,909 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 69 | $3,901 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 33 | $3,853 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 19 | $3,810 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 50 | $3,784 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7 | $3,766 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 60 | $3,764 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 15 | $3,758 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 9 | $3,720 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 98 | $3,687 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15 | $3,670 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 130 | $3,669 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7 | $3,656 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 302 | $3,643 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6 | $3,641 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 42 | $3,625 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21 | $3,619 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 36 | $3,553 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 23 | $3,512 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 47 | $3,498 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 54 | $3,497 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8 | $3,483 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2 | $3,480 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 12 | $3,454 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 60 | $3,452 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002058144-26-000008 | this filing | 2026-10-09 |