13F-HR filed by Key Capital Management, INC
Key Capital Management, INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-07, with 687 holding rows worth $151,429,904.
- Accession
- 0002107249-26-000004
- Filer
- CIK 2107249
- Filed
- 2026-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 687 entries on the cover page, a total value of $151,429,904 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,429,904 with VALUE read as dollars as filed, 13F file number 028-25977. 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 |
|---|---|---|---|---|---|---|
| CAPITOL SER TR | 14064D444 | STERL CAP BD ETF | 1,049,018 | $26,314,619 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 54,162 | $13,477,672 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 92,249 | $8,548,715 | dollars as filed | |
| STERLING CAP FDS | 85917K454 | CAP HEDGED EQT P | 269,006 | $6,340,714 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 182,327 | $5,509,922 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 226,781 | $5,330,490 | dollars as filed | |
| STERLING CAP FDS | 85917K462 | CAPITAL MULTI | 193,998 | $4,849,950 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 64,518 | $4,796,913 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 31,271 | $4,557,436 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 38,030 | $4,235,401 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N368 | CURRE STRAT ETF | 135,453 | $3,960,646 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 155,904 | $3,825,884 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 186,376 | $3,792,752 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 51,816 | $3,614,166 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 170,500 | $2,615,470 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 23,332 | $2,337,166 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,076 | $2,049,695 | dollars as filed | |
| VTI | 922908769 | COM | 4,721 | $1,514,598 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 23,311 | $1,388,170 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,730 | $1,374,728 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N459 | N GAMMA EMERGING | 49,922 | $1,292,481 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,785 | $1,160,630 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,643 | $1,073,224 | dollars as filed | |
| STERLING CAP FDS | 85917K470 | NATIONAL MUNI BD | 42,898 | $1,066,440 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 12,445 | $959,634 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 29,301 | $935,581 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 12,037 | $928,681 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,592 | $918,621 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 14,818 | $862,111 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 26,532 | $853,083 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,012 | $847,134 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,282 | $838,380 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 31,489 | $837,922 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,102 | $781,419 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,893 | $779,667 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,470 | $779,524 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 28,747 | $768,177 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,389 | $705,827 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 7,161 | $666,989 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,414 | $643,985 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 11,618 | $643,116 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,999 | $575,238 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 21,700 | $554,218 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,002 | $509,333 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H448 | ALLIANZIM US EQT | 18,991 | $488,164 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 15,157 | $402,418 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,076 | $398,120 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 14,962 | $393,501 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 812 | $389,110 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 9,081 | $358,518 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,993 | $350,830 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 10,452 | $344,393 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 911 | $320,535 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 10,200 | $320,119 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 8,827 | $319,714 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,572 | $319,648 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 3,105 | $313,512 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,270 | $304,787 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,081 | $301,661 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,850 | $298,722 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 7,310 | $281,216 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 648 | $276,307 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,417 | $274,112 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 6,494 | $266,644 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 8,205 | $240,912 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 700 | $240,254 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322400 | TRUSHARES BULL | 10,089 | $237,791 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,371 | $231,932 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 3,240 | $229,522 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,952 | $228,733 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 753 | $216,611 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,712 | $200,968 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 650 | $186,667 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 639 | $183,304 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 302 | $180,167 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 7,375 | $177,982 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 407 | $177,774 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,049 | $175,361 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 2,344 | $173,813 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,240 | $161,903 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 5,720 | $157,243 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,289 | $156,339 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,437 | $152,538 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 628 | $152,184 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,535 | $152,024 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1,680 | $147,067 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 6,016 | $137,827 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 4,467 | $118,942 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,589 | $118,188 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,300 | $117,143 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 4,078 | $116,427 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 322 | $114,812 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 422 | $114,189 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 265 | $114,027 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,768 | $105,805 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 182 | $104,128 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 479 | $102,348 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,077 | $102,261 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,746 | $100,641 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 4,360 | $100,193 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 2,532 | $99,710 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 337 | $99,132 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 3,592 | $95,475 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,393 | $94,495 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 4,508 | $88,943 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,800 | $88,853 | dollars as filed | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 5,084 | $87,496 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 1,476 | $85,224 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 389 | $84,604 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 254 | $83,538 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 331 | $80,991 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 4,389 | $80,670 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 5,376 | $79,404 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 3,731 | $78,724 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 410 | $77,732 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L466 | MOHR CO NAV ETF | 2,378 | $73,909 | dollars as filed | |
| SCHD | 808524797 | COM | 2,397 | $73,540 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,069 | $73,323 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,487 | $72,655 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,047 | $71,343 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 186 | $71,312 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 838 | $70,149 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,000 | $69,500 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 321 | $66,357 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 410 | $66,309 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 5,235 | $66,275 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,562 | $66,088 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,709 | $65,660 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,018 | $65,444 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 248 | $64,956 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 106 | $64,065 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 198 | $62,134 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 288 | $61,980 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 1,818 | $61,412 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 1,598 | $60,900 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 411 | $59,981 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322608 | TRUE SE BUFF ETF | 2,375 | $59,462 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 412 | $58,681 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 827 | $57,295 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 355 | $55,064 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 4,939 | $54,625 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,119 | $54,331 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 584 | $54,131 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 365 | $53,513 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 400 | $53,160 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 960 | $52,982 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 393 | $51,459 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 446 | $51,459 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 163 | $50,450 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 664 | $49,939 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 106 | $49,112 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 49 | $48,825 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 237 | $48,213 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 750 | $48,060 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 528 | $48,037 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 956 | $47,915 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 629 | $47,370 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 757 | $47,229 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 226 | $46,828 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,944 | $46,053 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 64 | $45,341 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,519 | $44,173 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 5,439 | $43,730 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 1,196 | $43,630 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 898 | $43,149 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 254 | $43,094 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 228 | $42,529 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 1,181 | $41,985 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 894 | $40,945 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 613 | $40,422 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 440 | $40,379 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 488 | $39,977 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 183 | $39,757 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 504 | $39,519 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 807 | $39,341 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 170 | $38,425 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 403 | $37,721 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 1,192 | $37,654 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 898 | $37,402 | dollars as filed | |
| IJH | 464287507 | COM | 551 | $37,209 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 787 | $36,918 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 408 | $36,879 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 367 | $36,432 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 76 | $35,966 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 583 | $35,652 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 777 | $35,633 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1,975 | $35,550 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 1,031 | $35,416 | dollars as filed | |
| VGT | 92204A702 | SHS | 50 | $34,886 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 641 | $34,672 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 695 | $34,493 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 1,026 | $34,279 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 100 | $33,935 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 111 | $33,549 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 638 | $33,131 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 534 | $32,473 | dollars as filed | |
| Deere & Company | 244199105 | COM | 57 | $32,186 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 327 | $32,170 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 1,481 | $31,605 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 614 | $30,806 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 577 | $30,558 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,432 | $30,301 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 122 | $30,144 | dollars as filed | |
| SPDR SERIES TRUST | 78468R499 | MKTAXES INVT GRD | 314 | $29,750 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 239 | $29,710 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,720 | $29,213 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 845 | $27,977 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 647 | $27,850 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 610 | $26,627 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 588 | $26,090 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,101 | $26,006 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,331 | $25,595 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 634 | $25,202 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 613 | $25,017 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 147 | $24,864 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 491 | $24,732 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 135 | $24,328 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 577 | $24,251 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 874 | $23,878 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 380 | $23,784 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 290 | $23,449 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 80 | $23,334 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 741 | $23,171 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 172 | $22,790 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 495 | $22,211 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26 | $21,996 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 139 | $21,585 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 289 | $21,531 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 251 | $21,488 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 213 | $21,453 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 63 | $21,291 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 103 | $21,227 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 522 | $20,953 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 67 | $20,023 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 1,029 | $19,973 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L524 | MOHR SECTOR NAV | 561 | $19,513 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 122 | $19,483 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 440 | $19,338 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 272 | $19,328 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322798 | TRUE ST SEPT ETF | 473 | $19,209 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 98 | $19,026 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L581 | ADAPTIVE CORE | 799 | $18,865 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 252 | $18,522 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 147 | $18,394 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 138 | $18,216 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 703 | $18,011 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 90 | $17,846 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 508 | $17,511 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 173 | $17,399 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 782 | $17,298 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 355 | $17,154 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 228 | $17,123 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 711 | $16,964 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 85 | $16,397 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 322 | $16,039 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 77 | $16,020 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 454 | $15,999 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 629 | $15,819 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 190 | $15,527 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 96 | $15,391 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 62 | $15,376 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 301 | $15,166 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 194 | $14,973 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 148 | $14,898 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 195 | $14,830 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 185 | $14,719 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 161 | $14,711 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 247 | $14,627 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 994 | $14,622 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 336 | $14,492 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 151 | $14,454 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 596 | $14,411 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 575 | $14,363 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 217 | $14,105 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 221 | $14,082 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H471 | ALLI 6 BU10 ETF | 521 | $14,051 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 618 | $13,899 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 156 | $13,753 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 873 | $13,662 | dollars as filed | |
| American Express Company | 025816109 | COM | 45 | $13,612 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 202 | $13,332 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 208 | $13,327 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L615 | MINDFUL CNSRVTV | 615 | $13,299 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 285 | $13,218 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 57 | $13,098 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322681 | TRUESHARES STRCD | 355 | $13,050 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 32 | $13,046 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 260 | $13,010 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 446 | $12,935 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 69 | $12,880 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322780 | TRUESHARES OCT | 313 | $12,865 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 603 | $12,639 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 292 | $12,614 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 297 | $12,542 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 138 | $12,493 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 128 | $12,337 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 116 | $12,297 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,360 | $12,267 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 368 | $12,041 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 236 | $11,687 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 77 | $11,327 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 242 | $11,311 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 240 | $11,280 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 645 | $11,171 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 127 | $11,003 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,573 | $10,932 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 112 | $10,830 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 282 | $10,643 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 74 | $10,640 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 572 | $10,153 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 114 | $10,146 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 28 | $10,015 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 1,446 | $9,934 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 300 | $9,924 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 106 | $9,830 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 144 | $9,813 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 176 | $9,680 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322814 | TRUE ST AUGU ETF | 235 | $9,551 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 533 | $9,349 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 278 | $9,321 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 78 | $9,321 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 1,038 | $9,228 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 471 | $9,119 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 119 | $9,013 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 826 | $8,987 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 482 | $8,869 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 434 | $8,836 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 285 | $8,789 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 222 | $8,734 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 204 | $8,662 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 58 | $8,590 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 162 | $8,547 | dollars as filed | |
| Linde plc | G54950103 | COM | 17 | $8,428 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 104 | $8,380 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 79 | $8,259 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 167 | $8,147 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 100 | $8,056 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 639 | $7,994 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 83 | $7,922 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 53 | $7,727 | dollars as filed | |
| Boeing Company | 097023105 | COM | 39 | $7,705 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 80 | $7,692 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 60 | $7,581 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5 | $7,362 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 30 | $7,279 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 114 | $7,146 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 41 | $7,095 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H463 | ALL B20 ALL ETF | 257 | $6,996 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 88 | $6,991 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 57 | $6,761 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $6,756 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 113 | $6,714 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 73 | $6,580 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9 | $6,557 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 230 | $6,440 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322764 | TRUESHARES DEC | 163 | $6,329 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 53 | $6,293 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 38 | $6,234 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 78 | $6,209 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322574 | S&P AU DE IN ETF | 278 | $6,102 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 208 | $6,047 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 59 | $6,006 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 30 | $5,947 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 49 | $5,894 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 39 | $5,705 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 249 | $5,647 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 141 | $5,619 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 257 | $5,543 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6 | $5,519 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 347 | $5,455 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 49 | $5,427 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 16 | $5,405 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 141 | $5,395 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 27 | $5,297 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 240 | $5,287 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 142 | $5,231 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 112 | $5,149 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 222 | $5,137 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 302 | $5,125 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 107 | $5,088 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 195 | $4,982 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 128 | $4,974 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 69 | $4,974 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 126 | $4,860 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 77 | $4,826 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 23 | $4,769 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 28 | $4,724 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 175 | $4,680 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15 | $4,662 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 345 | $4,661 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 56 | $4,634 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 39 | $4,627 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 223 | $4,627 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 25 | $4,618 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 185 | $4,608 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 113 | $4,541 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 392 | $4,526 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 103 | $4,490 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13 | $4,443 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 67 | $4,367 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 376 | $4,362 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5 | $4,327 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 41 | $4,320 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15 | $4,305 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 166 | $4,235 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 17 | $4,222 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 280 | $4,214 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $4,210 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 72 | $4,210 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 60 | $4,208 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 126 | $4,181 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 66 | $4,080 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 43 | $4,047 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 88 | $4,041 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 107 | $4,039 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 85 | $4,026 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 103 | $4,024 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 61 | $4,009 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 98 | $4,001 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 55 | $3,998 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 45 | $3,992 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 62 | $3,990 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19 | $3,954 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 82 | $3,951 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 116 | $3,949 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8 | $3,932 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 42 | $3,879 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 34 | $3,878 | dollars as filed | |
| PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | 69374H311 | ETF | 136 | $3,864 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 40 | $3,759 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 40 | $3,746 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 51 | $3,732 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 98 | $3,700 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 17 | $3,672 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 10 | $3,632 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6 | $3,558 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 60 | $3,542 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 16 | $3,521 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 186 | $3,515 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 94 | $3,499 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 57 | $3,497 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 41 | $3,426 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 24 | $3,394 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12 | $3,351 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 345 | $3,315 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 21 | $3,303 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 58 | $3,283 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 102 | $3,237 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 45 | $3,232 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 17 | $3,223 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 37 | $3,216 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 31 | $3,213 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 114 | $3,210 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 116 | $3,202 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 51 | $3,168 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 482 | $3,167 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 26 | $3,151 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 67 | $3,151 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 105 | $3,145 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 98 | $3,137 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 108 | $3,101 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 33 | $3,065 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 65 | $3,042 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 49 | $2,991 | dollars as filed | |
| SOLS | 83443Q103 | COM | 39 | $2,970 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 25 | $2,955 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17 | $2,949 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 72 | $2,921 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 145 | $2,907 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 81 | $2,892 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 100 | $2,834 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 54 | $2,809 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 58 | $2,807 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 11 | $2,794 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 55 | $2,786 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 32 | $2,765 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21 | $2,753 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7 | $2,733 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10 | $2,723 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 196 | $2,720 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6 | $2,679 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 43 | $2,676 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 75 | $2,665 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 22 | $2,658 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 23 | $2,645 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 101 | $2,638 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 27 | $2,638 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 31 | $2,629 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 30 | $2,570 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8 | $2,545 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 40 | $2,508 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 168 | $2,503 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 58 | $2,497 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24 | $2,464 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 23 | $2,432 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 57 | $2,421 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 19 | $2,417 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 114 | $2,413 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 31 | $2,405 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5 | $2,305 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002107249-26-000004 | this filing | 2026-05-07 | acceptance time not in the bulk data set |