13F-HR filed by OPTIMA CAPITAL LLC
OPTIMA CAPITAL LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-23, with 1,410 holding rows worth $230,890,809.
- Accession
- 0002070972-26-000001
- Filer
- CIK 2070972
- Filed
- 2026-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,937 entries on the cover page, a total value of $230,890,809 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,890,809 with VALUE read as dollars as filed, 13F file number 028-25637. 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 121,873 | $9,776,612 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 204,859 | $8,110,364 | dollars as filed | |
| VTI | 922908769 | COM | 17,722 | $5,941,657 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 121,715 | $5,656,870 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 120,040 | $5,565,595 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 28,367 | $5,433,965 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 98,815 | $5,356,210 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 57,263 | $5,122,748 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 149,586 | $4,707,472 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 97,744 | $4,305,599 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 58,935 | $4,013,474 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 99,677 | $3,798,706 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,205 | $3,781,286 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 37,994 | $3,544,870 | dollars as filed | |
| SPDW | 78463X889 | COM | 79,184 | $3,516,551 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 68,644 | $3,484,530 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 29,858 | $3,418,741 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27,598 | $3,316,728 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,337 | $3,278,638 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 65,328 | $3,107,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,422 | $3,022,580 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 99,966 | $2,814,043 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 49,754 | $2,764,819 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,336 | $2,714,981 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 101,151 | $2,653,190 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 90,727 | $2,516,350 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 48,826 | $2,456,944 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 55,576 | $2,419,787 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,610 | $2,381,921 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 61,021 | $2,235,504 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 41,219 | $2,220,889 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 73,882 | $2,159,571 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 50,332 | $2,141,627 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,951 | $2,107,448 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 33,391 | $2,057,535 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 62,747 | $2,028,611 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,718 | $2,012,290 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,536 | $1,989,967 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,070 | $1,986,450 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,687 | $1,888,061 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,224 | $1,827,094 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,575 | $1,744,097 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,990 | $1,628,357 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,143 | $1,625,168 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 16,176 | $1,609,875 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 48,070 | $1,543,528 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 51,180 | $1,500,291 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,928 | $1,430,133 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,864 | $1,384,999 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 24,240 | $1,379,996 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,340 | $1,208,189 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,196 | $1,031,674 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,560 | $1,029,745 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 45,916 | $964,236 | dollars as filed | |
| SSGA ACTIVE TR | 78470P838 | STATE STREET US | 29,746 | $963,967 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 26,033 | $958,795 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 36,665 | $930,558 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 14,363 | $925,265 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,370 | $916,268 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,542 | $904,131 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,939 | $843,576 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 14,315 | $837,392 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 41,992 | $836,901 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,402 | $821,074 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 15,941 | $808,770 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 28,339 | $807,082 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,597 | $802,732 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 17,054 | $798,141 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 30,124 | $769,442 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 17,123 | $740,546 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 7,951 | $739,602 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 17,323 | $737,937 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,883 | $712,126 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 21,810 | $711,450 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,627 | $686,623 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 20,959 | $682,634 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 23,090 | $676,075 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,961 | $666,317 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 18,500 | $632,885 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,407 | $632,757 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,760 | $605,572 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 27,383 | $582,436 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,517 | $561,214 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 777 | $532,410 | dollars as filed | |
| SCHD | 808524797 | COM | 19,093 | $523,710 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,692 | $523,653 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 12,660 | $522,478 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,608 | $509,060 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,647 | $507,820 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,575 | $493,338 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,608 | $491,453 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,423 | $482,030 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,072 | $468,219 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,651 | $464,915 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 9,657 | $464,598 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 19,193 | $463,043 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 4,786 | $451,798 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 26,274 | $433,256 | dollars as filed | |
| VWO | 922042858 | SHS | 7,874 | $423,303 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 8,344 | $422,348 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,270 | $411,664 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,181 | $408,744 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,829 | $397,216 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,642 | $381,704 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,622 | $370,611 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 5,216 | $369,624 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,912 | $368,620 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 639 | $366,064 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,544 | $365,148 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 14,916 | $360,240 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,054 | $353,531 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,968 | $349,977 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,114 | $342,021 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,638 | $339,037 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,753 | $328,452 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 932 | $327,081 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,927 | $324,564 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,264 | $324,394 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,299 | $315,941 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 6,149 | $309,418 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 9,381 | $308,525 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 277 | $297,788 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 12,005 | $297,244 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,047 | $296,222 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,205 | $291,876 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,342 | $288,675 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 21,853 | $286,710 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,538 | $286,623 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,921 | $282,321 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 5,621 | $280,608 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,607 | $279,969 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,132 | $278,541 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 8,153 | $266,849 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,367 | $258,157 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 797 | $256,788 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,487 | $254,351 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,944 | $250,913 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 5,823 | $250,040 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 2,451 | $245,737 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 934 | $240,925 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,159 | $239,113 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,347 | $238,917 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y210 | EMERGING MRKT 10 | 8,315 | $238,759 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,190 | $227,278 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,365 | $223,583 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,790 | $221,218 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,355 | $220,805 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 766 | $220,389 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,104 | $213,617 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,819 | $212,680 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 325 | $212,410 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 6,309 | $211,415 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,987 | $209,915 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,744 | $205,934 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,677 | $205,806 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,759 | $202,916 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,606 | $202,277 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H562 | FUND | 6,838 | $201,516 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 8,000 | $196,320 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 4,441 | $192,073 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 7,458 | $191,947 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 2,609 | $191,182 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,154 | $190,194 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,921 | $189,830 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 888 | $188,318 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,817 | $184,437 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,448 | $181,420 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 7,276 | $179,935 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 3,585 | $177,901 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,964 | $176,526 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,274 | $175,194 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 6,391 | $170,477 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 3,344 | $170,410 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 3,400 | $167,450 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 7,835 | $167,434 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 559 | $165,623 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 2,546 | $163,196 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,649 | $153,687 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 186 | $152,706 | dollars as filed | |
| IJH | 464287507 | COM | 2,300 | $151,779 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 764 | $151,746 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 3,442 | $150,415 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,327 | $150,291 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,088 | $149,009 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 7,712 | $147,154 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,498 | $146,046 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,284 | $144,039 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,447 | $140,066 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 2,874 | $139,964 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 671 | $136,014 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 643 | $134,407 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 4,956 | $132,998 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,149 | $129,649 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 5,088 | $129,642 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 715 | $129,637 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,285 | $128,988 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 2,896 | $126,608 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,393 | $126,446 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 575 | $126,333 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,620 | $126,165 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,720 | $122,825 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 2,580 | $121,733 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,603 | $121,144 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,671 | $121,130 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 850 | $119,969 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 2,989 | $112,602 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 612 | $111,677 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 2,351 | $110,544 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,680 | $109,372 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,124 | $108,251 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 2,255 | $107,422 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 936 | $107,179 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 2,311 | $107,029 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 3,103 | $106,934 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 2,701 | $106,933 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 3,986 | $106,484 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 554 | $102,512 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,678 | $102,039 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 210 | $101,570 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,277 | $100,640 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 1,741 | $100,460 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 1,345 | $100,001 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 3,437 | $99,879 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 984 | $97,731 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 501 | $97,009 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 169 | $96,543 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,366 | $94,812 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 3,869 | $94,133 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,075 | $93,740 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 822 | $93,642 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 740 | $91,908 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 274 | $90,293 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 301 | $89,812 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,098 | $89,125 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 666 | $88,905 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 222 | $87,451 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 1,703 | $87,381 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,141 | $87,213 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 586 | $87,132 | dollars as filed | |
| VGT | 92204A702 | SHS | 115 | $86,685 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 1,967 | $86,391 | dollars as filed | |
| DBX ETF TR | 23306X811 | XTRAC US 0 1 ETF | 2,852 | $85,777 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 3,237 | $85,683 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 2,170 | $84,890 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,021 | $84,559 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 2,951 | $84,015 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,009 | $83,092 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 1,784 | $82,831 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,186 | $82,606 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,720 | $80,978 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 356 | $80,626 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 275 | $80,319 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 2,137 | $80,278 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 162 | $79,190 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 252 | $79,107 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 224 | $78,733 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 409 | $78,341 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,371 | $77,881 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 151 | $77,078 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 532 | $76,693 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 355 | $73,681 | dollars as filed | |
| CORNING INC | 219350105 | COM | 840 | $73,551 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 553 | $73,328 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 609 | $72,697 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 1,608 | $72,266 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 202 | $71,361 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 989 | $71,249 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 837 | $70,843 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 696 | $70,257 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,447 | $69,210 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 424 | $67,882 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 1,306 | $67,781 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 489 | $67,418 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 1,797 | $66,543 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 458 | $65,938 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 2,267 | $65,913 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 328 | $65,539 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 1,702 | $65,238 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 958 | $64,408 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,095 | $64,309 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 137 | $64,221 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2,217 | $63,926 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 666 | $63,924 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,250 | $62,550 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,228 | $61,965 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 2,151 | $61,304 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 288 | $60,837 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 664 | $60,676 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 755 | $60,611 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,014 | $60,363 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 641 | $60,357 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 1,840 | $60,297 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H463 | ALL B20 ALL ETF | 2,151 | $58,984 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 140 | $57,788 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,317 | $56,179 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,035 | $55,947 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,122 | $55,479 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 196 | $54,778 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 779 | $54,057 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 50 | $53,493 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 173 | $52,711 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,034 | $52,610 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 712 | $52,467 | dollars as filed | |
| HASHDEX NASDAQ CME CRYPTO | 41809Y102 | SHS BEN INT | 2,295 | $52,169 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 703 | $51,952 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 955 | $51,525 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 467 | $51,328 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 780 | $50,778 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 694 | $50,440 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 877 | $50,392 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 404 | $49,187 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,000 | $49,040 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9 | $48,198 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 498 | $47,420 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 209 | $47,110 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 271 | $47,084 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 616 | $46,884 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 564 | $45,865 | dollars as filed | |
| DBX ETF TR | 23306X852 | XTRACKERS CALIF | 1,819 | $45,411 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 491 | $45,307 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 21 | $45,143 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 891 | $45,011 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 450 | $44,937 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 254 | $44,617 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 194 | $44,418 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 445 | $44,139 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 166 | $42,785 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 855 | $42,759 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 392 | $41,806 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 224 | $41,576 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,888 | $41,328 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 135 | $40,509 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 803 | $40,473 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 800 | $40,464 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 739 | $39,806 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 748 | $39,726 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 114 | $39,232 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 152 | $39,115 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 204 | $39,044 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 346 | $38,683 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,145 | $37,716 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 130 | $37,707 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 162 | $37,387 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 700 | $37,134 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 701 | $36,811 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A102 | CAP TE EQ IN ETF | 1,034 | $36,759 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 411 | $36,732 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 357 | $36,564 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,000 | $36,480 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 371 | $36,266 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,586 | $35,551 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,850 | $35,497 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 468 | $35,395 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,662 | $34,719 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 943 | $34,197 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 365 | $34,143 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 120 | $33,233 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 572 | $33,114 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 583 | $33,045 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 570 | $33,014 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 453 | $32,897 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 306 | $32,650 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 839 | $32,511 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 609 | $32,373 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 744 | $32,185 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 85 | $31,742 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,037 | $31,671 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 805 | $31,429 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 93 | $31,411 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 555 | $31,185 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 726 | $30,981 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 1,020 | $30,413 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 95 | $29,906 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 712 | $29,819 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,523 | $29,813 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,239 | $29,785 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 297 | $29,673 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 773 | $29,637 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 600 | $28,788 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,062 | $28,578 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 129 | $27,625 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 615 | $27,377 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 512 | $27,018 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 650 | $26,890 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 500 | $26,850 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 327 | $26,820 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 700 | $26,639 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 334 | $26,630 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 855 | $26,471 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 191 | $26,446 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 277 | $26,091 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 224 | $25,830 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 882 | $25,635 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 584 | $25,456 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 360 | $25,090 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 300 | $25,058 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 40 | $24,906 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 283 | $24,414 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 72 | $24,394 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 500 | $24,333 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,039 | $24,178 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 68 | $23,800 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 322 | $23,796 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 501 | $23,452 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 858 | $22,698 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 778 | $22,519 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 122 | $22,473 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 210 | $22,427 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 348 | $22,174 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 67 | $22,105 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 467 | $21,860 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 500 | $21,820 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 248 | $21,616 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 774 | $21,610 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 257 | $21,524 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 718 | $21,468 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 2,000 | $21,200 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 247 | $21,086 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 60 | $21,033 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 377 | $20,377 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 109 | $20,321 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,185 | $20,086 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 508 | $19,902 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50 | $19,816 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 133 | $19,814 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 193 | $19,810 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 1,000 | $19,558 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 302 | $19,472 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 210 | $19,463 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 60 | $19,305 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 755 | $19,268 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 322 | $19,247 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 65 | $19,240 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 187 | $18,995 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 237 | $18,728 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 137 | $18,656 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 530 | $18,586 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,000 | $18,540 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 230 | $18,442 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 52 | $18,350 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 340 | $18,340 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 125 | $18,323 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 69 | $18,308 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 216 | $18,189 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 177 | $18,135 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 184 | $17,805 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 149 | $17,465 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 545 | $17,353 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 290 | $17,304 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 60 | $17,236 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 80 | $17,125 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 404 | $16,844 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 278 | $16,769 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 205 | $16,751 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 400 | $16,712 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,030 | $16,598 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 258 | $16,566 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 164 | $16,380 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 181 | $16,347 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 302 | $16,272 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 594 | $16,163 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 42 | $16,150 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,435 | $16,129 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 244 | $15,958 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 503 | $15,585 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 309 | $15,342 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,138 | $15,085 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 318 | $14,969 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 207 | $14,784 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 400 | $14,512 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 58 | $14,471 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 347 | $14,442 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 153 | $14,377 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 130 | $14,304 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 80 | $14,219 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 366 | $14,151 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 190 | $14,045 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 160 | $13,976 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 360 | $13,921 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 790 | $13,849 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 105 | $13,806 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 590 | $13,605 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 286 | $13,162 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 295 | $13,155 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 62 | $13,140 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 189 | $13,139 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 438 | $13,092 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 36 | $13,059 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 246 | $12,945 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 327 | $12,880 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 12 | $12,844 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 116 | $12,782 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 648 | $12,772 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,475 | $12,302 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 159 | $12,246 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 150 | $11,886 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 122 | $11,726 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 609 | $11,687 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 40 | $11,613 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 43 | $11,537 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002070972-26-000001 | this filing | 2026-01-23 | acceptance time not in the bulk data set |