13F-HR filed by Park Square Financial Group, LLC
Park Square Financial Group, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-01, with 964 holding rows worth $126,009,602.
- Accession
- 0002058285-25-000003
- Filer
- CIK 2058285
- Filed
- 2025-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,271 entries on the cover page, a total value of $126,009,602 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,009,602 with VALUE read as dollars as filed, 13F file number 028-25430. 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 | 116,845 | $12,663,607 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,247 | $6,274,473 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,851 | $3,832,244 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 47,931 | $3,781,293 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 62,242 | $3,724,543 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21,105 | $3,655,980 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 81,679 | $3,548,132 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,016 | $3,384,400 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 57,200 | $3,348,472 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,577 | $3,344,268 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 50,253 | $2,470,457 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 97,567 | $2,414,792 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 123,396 | $2,337,129 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,726 | $2,147,589 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,666 | $2,100,939 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,910 | $1,833,262 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 17,728 | $1,689,474 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,825 | $1,524,424 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,934 | $1,421,682 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,378 | $1,303,608 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,551 | $1,301,248 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 59,826 | $1,286,254 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,681 | $1,286,017 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,464 | $1,209,542 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,473 | $1,011,232 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 39,312 | $1,003,248 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,497 | $779,988 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,903 | $768,394 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,141 | $748,597 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,826 | $746,308 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 19,454 | $706,001 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,989 | $697,072 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 43,129 | $695,242 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,763 | $685,416 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,877 | $662,209 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,290 | $660,184 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 19,819 | $641,541 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,457 | $636,672 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,441 | $631,076 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 18,660 | $625,110 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 636 | $593,089 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,052 | $560,274 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 15,264 | $522,641 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,092 | $480,354 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,843 | $452,104 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,533 | $442,110 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,322 | $430,895 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,919 | $425,453 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 777 | $406,976 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,016 | $365,466 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,201 | $365,032 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 13,388 | $336,838 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,496 | $327,355 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,446 | $318,423 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,023 | $309,944 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,460 | $308,746 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,619 | $303,746 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,595 | $300,131 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,808 | $300,108 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 445 | $299,486 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,998 | $291,789 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,736 | $289,465 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,135 | $274,945 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 816 | $274,927 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,300 | $274,434 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 11,209 | $271,248 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 4,109 | $267,527 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,276 | $267,385 | dollars as filed | |
| VTI | 922908769 | COM | 961 | $264,121 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,156 | $258,931 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,056 | $256,980 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,001 | $254,584 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 432 | $242,741 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,994 | $238,681 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,014 | $232,189 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,564 | $230,182 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,204 | $226,907 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,288 | $224,430 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,655 | $213,397 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,066 | $208,418 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,549 | $200,951 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,150 | $200,918 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 10,631 | $200,282 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,767 | $198,664 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,516 | $196,954 | dollars as filed | |
| General Electric Company | 369604301 | COM | 970 | $194,146 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 398 | $192,959 | dollars as filed | |
| American Express Company | 025816109 | COM | 717 | $192,918 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,377 | $192,526 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 365 | $191,799 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 7,464 | $190,264 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,540 | $187,581 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,222 | $186,384 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 728 | $184,563 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 299 | $181,756 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 286 | $181,389 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 5,437 | $180,563 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 3,800 | $180,234 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 2,796 | $179,503 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 861 | $178,287 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 890 | $177,546 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 94 | $173,351 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 523 | $172,485 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 4,776 | $170,506 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 4,139 | $168,747 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,040 | $166,295 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 5,542 | $165,983 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,021 | $162,125 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 967 | $161,769 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,767 | $160,850 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 599 | $160,751 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 779 | $160,041 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,539 | $158,216 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 777 | $153,149 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,512 | $150,771 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,051 | $150,598 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,018 | $150,326 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,307 | $149,993 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 557 | $148,584 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,692 | $148,541 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 965 | $147,742 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,171 | $146,971 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,223 | $146,112 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 250 | $142,823 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 2,674 | $141,294 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 830 | $137,453 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,597 | $137,424 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 248 | $136,407 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,363 | $136,148 | dollars as filed | |
| KLA CORP | 482480100 | COM | 200 | $135,960 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,925 | $134,384 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 785 | $133,780 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,349 | $133,443 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 243 | $133,193 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,452 | $132,315 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 712 | $129,933 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 5,886 | $128,903 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 4,909 | $128,812 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 2,073 | $128,485 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,537 | $127,156 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 478 | $126,656 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,896 | $126,370 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,028 | $126,358 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 157 | $124,994 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 4,558 | $124,479 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 3,017 | $123,747 | dollars as filed | |
| Linde plc | G54950103 | COM | 264 | $122,941 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 819 | $122,801 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 574 | $120,156 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 188 | $117,820 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,286 | $117,683 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 4,574 | $117,009 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 212 | $115,813 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 803 | $114,227 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,571 | $113,433 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 482 | $112,561 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 3,258 | $112,049 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,343 | $110,586 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 881 | $110,072 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 638 | $108,534 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,630 | $108,020 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,333 | $107,248 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,167 | $107,049 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 963 | $106,980 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 904 | $106,166 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,246 | $105,162 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,135 | $105,022 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 204 | $104,838 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,867 | $103,527 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,286 | $102,919 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,968 | $102,395 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 516 | $101,611 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 3,517 | $101,499 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 2,875 | $100,970 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,665 | $100,550 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,333 | $100,045 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,008 | $99,495 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 858 | $95,401 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 307 | $94,638 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 300 | $92,664 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 2,234 | $92,465 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 2,758 | $91,317 | dollars as filed | |
| VWO | 922042858 | SHS | 1,998 | $90,450 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,533 | $90,386 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,844 | $90,024 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 2,816 | $88,929 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 4,548 | $88,410 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 312 | $88,315 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,875 | $88,184 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 780 | $87,196 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,000 | $86,613 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 824 | $86,537 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,189 | $86,440 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,262 | $86,086 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 3,912 | $85,947 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 224 | $85,911 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 426 | $85,859 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 913 | $85,521 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,344 | $84,937 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 190 | $84,875 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,150 | $81,782 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,420 | $81,749 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,426 | $80,697 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 329 | $80,286 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,137 | $80,068 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 1,748 | $78,900 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 65 | $78,052 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 250 | $78,010 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 436 | $76,867 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 698 | $75,865 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 369 | $75,859 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,217 | $75,186 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 1,041 | $74,744 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 611 | $74,485 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,175 | $74,429 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 2,510 | $74,296 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 238 | $74,149 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 245 | $73,987 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,040 | $73,725 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 16 | $73,711 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,266 | $73,466 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 805 | $72,925 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 224 | $72,810 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,003 | $72,186 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 192 | $71,472 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 225 | $71,450 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 1,008 | $70,449 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,078 | $70,296 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 189 | $69,276 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 659 | $68,911 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 828 | $68,045 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,762 | $65,018 | dollars as filed | |
| IJH | 464287507 | COM | 1,105 | $64,460 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 786 | $63,738 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,029 | $63,500 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,193 | $63,158 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 991 | $62,909 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 3,444 | $62,612 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 358 | $61,755 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,070 | $60,562 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 958 | $60,134 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,162 | $59,141 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 2,395 | $59,109 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,739 | $58,761 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 185 | $57,986 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 267 | $57,973 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 674 | $57,620 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 438 | $57,408 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,348 | $57,318 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 430 | $57,040 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 152 | $55,227 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 600 | $54,678 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,068 | $54,158 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 217 | $53,959 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 478 | $53,913 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 202 | $53,421 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 558 | $53,267 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 219 | $53,064 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 584 | $53,062 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 2,050 | $52,890 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 200 | $52,424 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 683 | $52,326 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 239 | $52,006 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 2,454 | $51,559 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,000 | $50,210 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 184 | $50,154 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 860 | $49,502 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 410 | $49,339 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,895 | $48,019 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,300 | $47,610 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,161 | $47,566 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 511 | $47,403 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,724 | $47,380 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 34 | $47,032 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 200 | $46,646 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 216 | $45,738 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 447 | $45,667 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 166 | $45,124 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 12,002 | $45,006 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 217 | $44,806 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 939 | $44,678 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 1,793 | $44,448 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 266 | $44,156 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 904 | $43,971 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 172 | $43,719 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 396 | $43,271 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 500 | $43,140 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 520 | $42,797 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 236 | $42,409 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 52 | $42,398 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 5,695 | $42,314 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 450 | $42,147 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,200 | $41,892 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 164 | $41,290 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,375 | $41,276 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 201 | $41,205 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,004 | $41,204 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 353 | $41,130 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,628 | $40,628 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 133 | $40,602 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,064 | $40,517 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 166 | $40,468 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 416 | $40,044 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 700 | $39,998 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 3,023 | $39,994 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 118 | $39,878 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 388 | $39,863 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 160 | $39,682 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 5,000 | $39,600 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,009 | $39,553 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 604 | $39,446 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 581 | $39,363 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 808 | $39,107 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 41 | $38,805 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 919 | $38,800 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 917 | $38,331 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 4,508 | $38,183 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 240 | $37,944 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 483 | $37,737 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 1,720 | $37,737 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 456 | $37,269 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 177 | $37,126 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,129 | $36,828 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 439 | $36,397 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,000 | $36,380 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 541 | $36,350 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 103 | $36,316 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 375 | $36,169 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 190 | $35,395 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 600 | $35,352 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 562 | $34,948 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 299 | $34,565 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 300 | $33,855 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 200 | $33,620 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 125 | $33,284 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 326 | $32,991 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 234 | $32,863 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 76 | $32,519 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 106 | $32,325 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 261 | $32,294 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 63 | $32,010 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 259 | $31,601 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 707 | $31,525 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 600 | $31,190 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 150 | $31,088 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 334 | $30,685 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 150 | $30,606 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072331 | SELE HIGH YI ETF | 669 | $30,600 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 710 | $30,537 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 500 | $30,445 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 82 | $30,320 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 197 | $30,261 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 268 | $29,877 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 15 | $29,263 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,868 | $28,880 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 258 | $28,532 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322400 | TRUSHARES BULL | 1,146 | $28,490 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 260 | $28,431 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 429 | $28,425 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 315 | $28,306 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 194 | $28,153 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 92 | $28,109 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 574 | $28,034 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19 | $27,219 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 150 | $27,021 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 360 | $26,345 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 477 | $26,168 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 208 | $26,016 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 272 | $25,971 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 463 | $25,960 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 156 | $25,908 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 256 | $25,759 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 421 | $25,677 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 404 | $25,614 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 977 | $25,500 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 615 | $25,147 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 513 | $25,029 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 76 | $25,004 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 589 | $24,856 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 571 | $24,784 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 544 | $24,745 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 477 | $24,718 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 535 | $24,706 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 556 | $24,659 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 553 | $24,636 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 517 | $24,627 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 283 | $24,604 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 493 | $24,596 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 560 | $24,595 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 527 | $24,595 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 279 | $24,543 | dollars as filed | |
| TIDAL TRUST II | 88636J857 | GRIZZ GROWT ETF | 849 | $24,483 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 1,987 | $24,301 | dollars as filed | |
| FISERV INC | 337738108 | COM | 110 | $24,292 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 584 | $24,236 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 841 | $23,935 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 200 | $23,892 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 398 | $23,797 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 644 | $23,725 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 506 | $23,650 | dollars as filed | |
| VANECK ETF TRUST | 92189H714 | OFFIC REIT ETF | 600 | $23,648 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 300 | $23,565 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 195 | $23,449 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 786 | $23,370 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 453 | $23,284 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 315 | $23,137 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 322 | $22,975 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,298 | $22,832 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 173 | $22,692 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 687 | $22,664 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 102 | $22,659 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 375 | $22,571 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 533 | $22,461 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 150 | $22,274 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 250 | $22,248 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 372 | $22,152 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 380 | $22,063 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 110 | $22,052 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,619 | $22,051 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 400 | $21,888 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 417 | $21,638 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 160 | $21,487 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 309 | $21,457 | dollars as filed | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 573 | $21,399 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 91 | $21,068 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 150 | $21,059 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,700 | $21,046 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,056 | $20,951 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 919 | $20,778 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 391 | $20,496 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 178 | $20,431 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 300 | $20,427 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 225 | $20,372 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 90 | $20,310 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 100 | $20,213 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 206 | $20,077 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 315 | $20,072 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 58 | $20,023 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 200 | $19,966 | dollars as filed | |
| Boeing Company | 097023105 | COM | 117 | $19,954 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 435 | $19,858 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 226 | $19,852 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 150 | $19,757 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 190 | $19,684 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 561 | $19,590 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 546 | $19,568 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 761 | $19,542 | dollars as filed | |
| MGC | 921910873 | COM | 97 | $19,534 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 961 | $19,220 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5 | $19,064 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 83 | $19,012 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 466 | $18,999 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 266 | $18,982 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 159 | $18,943 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 166 | $18,712 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 1,150 | $18,701 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 187 | $18,696 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,625 | $18,688 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 286 | $18,662 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 199 | $18,646 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 200 | $18,494 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 50 | $18,346 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 239 | $18,284 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 300 | $18,264 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 137 | $18,116 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 339 | $18,086 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 89 | $17,949 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 99 | $17,937 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | CMN | 335 | $17,923 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 186 | $17,889 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 268 | $17,583 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 173 | $17,411 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 579 | $17,336 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 451 | $17,241 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 40 | $17,154 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 339 | $17,079 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 494 | $17,026 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 803 | $16,975 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 312 | $16,839 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 468 | $16,764 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 320 | $16,714 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 312 | $16,698 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 500 | $16,630 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 429 | $16,619 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 200 | $16,440 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 600 | $16,434 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 319 | $16,429 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 565 | $16,329 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 884 | $16,257 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 200 | $16,130 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 642 | $16,076 | dollars as filed | |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 1,136 | $16,025 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 316 | $16,009 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 91 | $15,995 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 227 | $15,831 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 383 | $15,749 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 556 | $15,638 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 299 | $15,264 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 23 | $15,240 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 316 | $15,225 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002058285-25-000003 | this filing | 2025-05-01 | acceptance time not in the bulk data set |