13F-HR filed by Wood Tarver Financial Group, LLC
Wood Tarver Financial Group, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 702 holding rows worth $332,256,000.
- Accession
- 0002059344-25-000002
- Filer
- CIK 2059344
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 702 entries on the cover page, a total value of $332,256,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $332,256,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-25438. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 159,210 | $48,388,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 1,565,837 | $35,231,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 447,743 | $17,681,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 206,180 | $16,391,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 316,824 | $13,011,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 65,792 | $12,028,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 76,873 | $8,279,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 145,364 | $8,009,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 125,375 | $7,987,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 92,614 | $7,430,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 185,896 | $7,355,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 158,728 | $6,182,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 140,702 | $5,508,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 96,107 | $5,479,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 170,110 | $4,411,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 5,661 | $3,497,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 53,860 | $3,400,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 6,380 | $3,173,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 12,943 | $2,655,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 70,234 | $2,648,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 26,870 | $2,615,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 64,168 | $2,608,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 59,596 | $2,526,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,611 | $2,473,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 64,602 | $2,441,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 53,494 | $2,408,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,829 | $2,190,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 55,746 | $2,044,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 53,929 | $2,021,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 43,404 | $1,928,000 | thousands, detected and multiplied | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 47,042 | $1,897,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 45,155 | $1,885,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 67,610 | $1,778,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 41,352 | $1,722,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 46,484 | $1,709,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 35,934 | $1,538,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 6,979 | $1,531,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 33,951 | $1,515,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 43,552 | $1,410,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,940 | $1,404,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,368 | $1,394,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 8,657 | $1,379,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 44,230 | $1,335,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 32,960 | $1,317,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 28,156 | $1,274,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,287 | $1,273,000 | thousands, detected and multiplied | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 11,080 | $1,246,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 23,188 | $1,136,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 25,077 | $1,120,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 29,672 | $1,084,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,089 | $1,014,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,717 | $972,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 21,453 | $968,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 26,790 | $954,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,979 | $945,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 5,642 | $891,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 32,351 | $857,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 22,255 | $836,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 19,948 | $806,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,444 | $800,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,793 | $786,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 18,582 | $767,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 13,258 | $766,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 28,704 | $766,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,697 | $756,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 19,097 | $718,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,710 | $717,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 24,179 | $705,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 32,964 | $675,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 18,884 | $663,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 14,684 | $643,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 7,633 | $611,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 15,126 | $589,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 14,128 | $577,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 14,768 | $553,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 5,597 | $547,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,055 | $544,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 12,732 | $537,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 15,381 | $534,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 11,972 | $527,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 6,546 | $520,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,714 | $506,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 10,046 | $502,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 12,958 | $501,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 623 | $485,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 12,785 | $485,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 12,789 | $471,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,280 | $469,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 12,029 | $448,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 3,814 | $440,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,363 | $432,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,478 | $431,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 11,143 | $426,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C110 | FUND | 13,071 | $422,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,127 | $421,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 13,747 | $419,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 7,823 | $383,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 10,331 | $382,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 1,742 | $380,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 2,619 | $380,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 681 | $375,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 14,253 | $371,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,411 | $363,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 846 | $359,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 7,491 | $359,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,109 | $352,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 8,857 | $350,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 9,113 | $332,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 444 | $327,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 10,401 | $325,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 4,549 | $321,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,545 | $318,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 13,043 | $312,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 2,527 | $311,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 7,687 | $307,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 4,592 | $304,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 487 | $302,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 7,275 | $295,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,585 | $294,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 965 | $294,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,643 | $289,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,597 | $283,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 734 | $269,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 4,084 | $260,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,995 | $252,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 10,689 | $250,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 2,610 | $239,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 5,246 | $234,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,758 | $233,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 2,529 | $230,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,592 | $227,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 6,250 | $227,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 2,541 | $226,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,264 | $226,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 5,381 | $226,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,984 | $220,000 | thousands, detected and multiplied | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 5,707 | $211,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,687 | $210,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,418 | $207,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,553 | $205,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 851 | $204,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 4,026 | $202,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 562 | $200,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 427 | $200,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 5,145 | $192,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 4,500 | $190,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 1,526 | $189,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 5,046 | $185,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 3,404 | $182,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 606 | $181,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,483 | $176,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,146 | $175,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 3,854 | $174,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,187 | $172,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 4,667 | $168,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 3,722 | $166,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,553 | $163,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,059 | $162,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,223 | $154,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 3,755 | $154,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 694 | $149,000 | thousands, detected and multiplied | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 4,519 | $147,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 4,275 | $146,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,002 | $144,000 | thousands, detected and multiplied | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 11,877 | $144,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 497 | $143,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 4,988 | $143,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,710 | $142,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 1,558 | $142,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 545 | $140,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,085 | $139,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 539 | $138,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 687 | $133,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 3,326 | $132,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,020 | $131,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 229 | $129,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 7,000 | $129,000 | thousands, detected and multiplied | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 3,431 | $129,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 456 | $128,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,233 | $128,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 2,527 | $128,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 176 | $124,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,136 | $124,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 2,956 | $124,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 2,478 | $124,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 2,733 | $124,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 3,431 | $122,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,100 | $121,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 275 | $121,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 2,905 | $121,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 3,793 | $120,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 425 | $118,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,457 | $118,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,962 | $117,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P813 | CMN | 4,132 | $117,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 903 | $116,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 218 | $115,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 500 | $114,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 110 | $114,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 3,264 | $113,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 291 | $112,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 454 | $112,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,718 | $112,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 4,363 | $108,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 3,654 | $107,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 1,492 | $106,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 301 | $106,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 4,296 | $103,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 2,880 | $103,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 347 | $102,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 4,426 | $102,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 1,635 | $101,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 2,442 | $101,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 2,514 | $101,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,402 | $99,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 500 | $98,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,024 | $97,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 4,114 | $95,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 4,734 | $95,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 299 | $92,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 384 | $92,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 2,266 | $89,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 802 | $87,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 298 | $86,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 865 | $85,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 355 | $84,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 231 | $84,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 1,535 | $84,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 255 | $81,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 282 | $81,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,754 | $81,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,150 | $80,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 2,203 | $80,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 538 | $79,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 170 | $78,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,841 | $78,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 199 | $78,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 118 | $78,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 2,393 | $78,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 1,314 | $77,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 866 | $77,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 109 | $76,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 4,610 | $76,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 365 | $75,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 2,125 | $75,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 322 | $74,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 322 | $74,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 558 | $74,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 1,658 | $74,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 1,026 | $73,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 188 | $72,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 234 | $72,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 447 | $72,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 2,754 | $71,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,318 | $71,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 2,021 | $71,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 561 | $69,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 464 | $68,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,000 | $68,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 245 | $68,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 322 | $67,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 970 | $67,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 326 | $66,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 342 | $66,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 357 | $66,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 435 | $66,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 2,766 | $65,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 635 | $64,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 2,053 | $64,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 2,448 | $63,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 262 | $62,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,818 | $62,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 534 | $61,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 391 | $59,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 1,148 | $59,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 401 | $55,000 | thousands, detected and multiplied | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 878 | $55,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 395 | $55,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 103 | $52,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 540 | $50,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 448 | $49,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 177 | $48,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 1,942 | $47,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 554 | $47,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 527 | $47,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 1,909 | $47,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 1,837 | $46,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 1,102 | $46,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 1,101 | $45,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 1,891 | $42,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 268 | $42,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 281 | $42,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 878 | $41,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 271 | $40,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 53 | $40,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 400 | $40,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 558 | $40,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 408 | $39,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 1,593 | $39,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 625 | $38,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 275 | $38,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 470 | $38,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 775 | $37,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 777 | $36,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 218 | $36,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 694 | $36,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 1,312 | $35,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 751 | $34,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 69 | $34,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 600 | $34,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 118 | $32,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 235 | $32,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 200 | $32,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 422 | $32,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 678 | $32,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 1,108 | $32,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 881 | $32,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 1,509 | $32,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 158 | $31,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,391 | $31,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 150 | $31,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 586 | $31,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 260 | $31,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,063 | $30,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 23 | $30,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 339 | $29,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 254 | $29,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 670 | $28,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 1,277 | $27,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 61 | $27,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 856 | $27,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 321 | $27,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 280 | $26,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 154 | $26,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 299 | $26,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 332 | $26,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 352 | $26,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 1,022 | $26,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 231 | $25,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 200 | $25,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 520 | $25,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 2,337 | $25,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 315 | $25,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 135 | $24,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 151 | $24,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 94 | $24,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 526 | $24,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 945 | $24,000 | thousands, detected and multiplied | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 664 | $23,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 816 | $23,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 102 | $22,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 100 | $22,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 372 | $22,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 456 | $22,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 412 | $22,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 871 | $22,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 506 | $21,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 465 | $21,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 394 | $20,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 20 | $20,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 244 | $20,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 200 | $20,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 136 | $20,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 181 | $20,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 322 | $19,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 105 | $19,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 300 | $19,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 551 | $19,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 432 | $19,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 995 | $19,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 42 | $18,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 150 | $18,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 752 | $18,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 217 | $17,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 134 | $17,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 168 | $16,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 217 | $16,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 157 | $16,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 809 | $16,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 27 | $15,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 228 | $15,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 62 | $15,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 335 | $15,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 708 | $15,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 874 | $15,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 180 | $15,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 140 | $15,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 294 | $15,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 593 | $15,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 122 | $14,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 87 | $14,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 18 | $14,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 250 | $14,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 32 | $14,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 51 | $14,000 | thousands, detected and multiplied | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 322 | $13,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 233 | $13,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 175 | $13,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 241 | $13,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 193 | $13,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 88 | $13,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 142 | $12,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 208 | $12,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 40 | $12,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 692 | $12,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 203 | $12,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 15 | $11,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 150 | $11,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 242 | $11,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 379 | $11,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 35 | $10,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 72 | $10,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 84 | $10,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 206 | $10,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 158 | $10,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 130 | $10,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 500 | $10,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 375 | $10,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 170 | $10,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 231 | $10,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,000 | $10,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 256 | $10,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y707 | FUND | 270 | $10,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 122 | $9,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 143 | $9,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 131 | $9,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 75 | $9,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100 | $9,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 59 | $9,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 200 | $9,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 140 | $9,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,087 | $9,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 44 | $8,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 51 | $8,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 201 | $8,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 59 | $7,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 55 | $7,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 45 | $7,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 346 | $7,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 55 | $7,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 58 | $7,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 99 | $7,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 50 | $7,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 842 | $7,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 197 | $7,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13 | $6,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 147 | $6,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 27 | $6,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 97 | $6,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 96 | $6,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 210 | $6,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 143 | $6,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 25 | $6,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 80 | $6,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 50 | $6,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 281 | $6,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 184 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 68 | $5,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 63 | $5,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 692 | $5,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 200 | $5,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 28 | $5,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 76 | $5,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 44 | $5,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 121 | $5,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 148 | $5,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 84 | $5,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 122 | $5,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 118 | $5,000 | thousands, detected and multiplied | |
| Peakstone Realty Trust | 39818P799 | REIT | 422 | $5,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 125 | $4,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12 | $4,000 | thousands, detected and multiplied | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 44 | $4,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 37 | $4,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 14 | $4,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 34 | $4,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 313 | $4,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15 | $4,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 45 | $4,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 89 | $4,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 345 | $4,000 | thousands, detected and multiplied | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 172 | $4,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 129 | $4,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 48 | $4,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 105 | $4,000 | thousands, detected and multiplied | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 205 | $4,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 47 | $4,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 167 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 125 | $3,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 21 | $3,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 10 | $3,000 | thousands, detected and multiplied | |
| RED CAT HLDGS INC | 75644T100 | COM | 500 | $3,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 118 | $3,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 200 | $3,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 57 | $3,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 34 | $3,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 116 | $3,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 45 | $3,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 12 | $3,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 63 | $3,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002059344-25-000002 | this filing | 2025-08-12 | acceptance time not in the bulk data set |