13F-HR filed by Signature Equity Partners, LLC
Signature Equity Partners, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,694 holding rows worth $180,813,475.
- Accession
- 0002109813-26-000001
- Filer
- CIK 2109813
- Filed
- 2026-02-17
- 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, 1,695 entries on the cover page, a total value of $180,813,475 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,813,475 with VALUE read as dollars as filed, 13F file number 028-26571. 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 GOLD TR | 78463V107 | GOLD SHS | 20,611 | $8,168,345 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,547 | $6,129,568 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,699 | $5,250,441 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,551 | $4,638,842 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,752 | $4,616,213 | dollars as filed | |
| Boeing Company | 097023105 | COM | 18,603 | $4,039,083 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 143,114 | $3,633,655 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 768,602 | $3,366,477 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,033 | $2,962,033 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,895 | $2,850,840 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,719 | $2,474,228 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,053 | $2,272,525 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,175 | $2,175,072 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 43,840 | $2,154,748 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,874 | $2,152,194 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 30,275 | $1,950,316 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,503 | $1,886,863 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 47,767 | $1,825,663 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 42,299 | $1,796,845 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 26,198 | $1,715,433 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 27,850 | $1,675,722 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 15,768 | $1,666,551 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,790 | $1,543,379 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,699 | $1,470,890 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 31,329 | $1,390,058 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,059 | $1,359,142 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,311 | $1,276,718 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 41,540 | $1,188,467 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,708 | $1,116,515 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 14,579 | $1,086,318 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,446 | $1,081,361 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 83,773 | $1,080,678 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 44,770 | $1,057,462 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 32,182 | $996,366 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 14,474 | $927,223 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 18,076 | $914,479 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 15,902 | $910,220 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 41,494 | $894,197 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 24,611 | $849,088 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,999 | $846,813 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,657 | $835,373 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,332 | $835,178 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 11,402 | $821,024 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 8,260 | $812,091 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 21,173 | $800,088 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 12,343 | $799,703 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 10,369 | $793,089 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 24,019 | $783,515 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,190 | $757,864 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,248 | $752,154 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,045 | $736,487 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 824 | $724,727 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,464 | $714,377 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,933 | $699,091 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 17,555 | $695,880 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,218 | $688,812 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 19,440 | $684,475 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,642 | $664,921 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,682 | $662,168 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,968 | $650,957 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 605 | $650,571 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,789 | $636,530 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 6,708 | $630,387 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,058 | $620,972 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,464 | $594,453 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 10,109 | $587,542 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,133 | $580,542 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,795 | $578,333 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,524 | $575,154 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,747 | $571,209 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,118 | $561,182 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,317 | $559,041 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,191 | $558,293 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,498 | $534,972 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,822 | $534,885 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 932 | $534,129 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 24,828 | $532,806 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,267 | $498,151 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 4,455 | $498,020 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,428 | $493,310 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 18,627 | $488,765 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 11,401 | $487,849 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,489 | $482,337 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,648 | $478,371 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,204 | $477,025 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,471 | $473,074 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,346 | $472,221 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,075 | $469,241 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,541 | $468,052 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,240 | $463,642 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 532 | $458,835 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 13,126 | $449,697 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,295 | $445,755 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,438 | $443,053 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,251 | $429,935 | dollars as filed | |
| KKR PRIVATE EQUITY CONGLOMERAT | 48199j033 | LP | 12,938 | $426,374 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 30,232 | $425,359 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,543 | $423,096 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 5,379 | $423,028 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,368 | $421,935 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 8,691 | $409,661 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 626 | $409,307 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,934 | $388,376 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,767 | $368,735 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,594 | $364,293 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 22,763 | $357,834 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,233 | $350,468 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 5,720 | $348,797 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 15,625 | $344,602 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,040 | $343,410 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,584 | $343,007 | dollars as filed | |
| SCHD | 808524797 | COM | 12,304 | $337,501 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,653 | $334,569 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,155 | $332,366 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,110 | $330,868 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,124 | $330,776 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 14,140 | $328,478 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 12,067 | $328,336 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,056 | $321,029 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,049 | $320,696 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 5,466 | $316,591 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,958 | $315,238 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,276 | $311,608 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 3,508 | $305,371 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,117 | $304,799 | dollars as filed | |
| KLA CORP | 482480100 | COM | 250 | $304,005 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 896 | $302,778 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,964 | $301,671 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,703 | $297,297 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 367 | $296,894 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,436 | $296,580 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,397 | $296,329 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 6,771 | $296,181 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,696 | $290,405 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 3,126 | $290,343 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,800 | $288,703 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,390 | $280,097 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,232 | $275,176 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 477 | $272,365 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,347 | $266,901 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 826 | $263,156 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,967 | $262,672 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 12,440 | $258,993 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,096 | $257,739 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,169 | $256,641 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,778 | $255,158 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,888 | $251,793 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,345 | $250,748 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,700 | $246,715 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,524 | $246,365 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 882 | $246,122 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 6,250 | $246,122 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,637 | $245,475 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,480 | $229,105 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,241 | $223,899 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,568 | $222,882 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,486 | $220,824 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,861 | $220,403 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,400 | $219,912 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,069 | $219,722 | dollars as filed | |
| Cais Icg Strategic Equity V Lp Class B | 12499N516 | Unit | 213,787 | $213,787 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 8,435 | $211,726 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,087 | $208,270 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,732 | $208,130 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 732 | $207,474 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,495 | $206,916 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 6,909 | $205,204 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 4,907 | $204,607 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,426 | $203,990 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 841 | $202,745 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 567 | $198,444 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,213 | $198,005 | dollars as filed | |
| American Express Company | 025816109 | COM | 530 | $196,196 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,797 | $195,334 | dollars as filed | |
| Deere & Company | 244199105 | COM | 418 | $194,806 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 35 | $187,961 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 963 | $187,657 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,463 | $186,806 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 596 | $186,040 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,325 | $184,628 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 895 | $183,522 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 5,620 | $181,695 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,264 | $181,444 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,007 | $178,685 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,515 | $175,929 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 164 | $175,928 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,324 | $175,679 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 467 | $174,322 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 407 | $171,762 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,237 | $171,511 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 523 | $171,326 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 539 | $168,481 | dollars as filed | |
| VTI | 922908769 | COM | 502 | $168,210 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 204 | $167,386 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 333 | $167,382 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 479 | $164,892 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 3,391 | $160,810 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 5,193 | $160,671 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,559 | $160,406 | dollars as filed | |
| AMG | 001700137 | UNIT INVESTMENT | 5,892 | $158,545 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 303 | $158,162 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 332 | $156,863 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 282 | $155,944 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,460 | $155,799 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,603 | $154,822 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 312 | $153,113 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 587 | $151,828 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 622 | $150,632 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,797 | $150,570 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 678 | $149,105 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 194 | $148,657 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 869 | $148,584 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 348 | $147,056 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,055 | $146,979 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 4,973 | $146,505 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 6,500 | $145,911 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 2,425 | $145,330 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,509 | $144,671 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 621 | $143,580 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 620 | $142,519 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,238 | $141,998 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 879 | $141,829 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,716 | $141,301 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,132 | $138,601 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 3,572 | $138,155 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 156 | $136,990 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,277 | $133,483 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,075 | $133,418 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,186 | $133,070 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,288 | $131,361 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 3,055 | $130,974 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 751 | $127,670 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 309 | $127,546 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,702 | $125,424 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 219 | $124,973 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,283 | $123,493 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 582 | $123,349 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 213 | $120,969 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 2,395 | $120,876 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 247 | $119,555 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 913 | $117,941 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,698 | $117,868 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,683 | $116,895 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,259 | $115,633 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 390 | $115,560 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,163 | $115,533 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,554 | $114,929 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 4,310 | $114,344 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 999 | $113,668 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,346 | $113,360 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 3,030 | $113,231 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,370 | $113,037 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 412 | $112,472 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 2,188 | $111,853 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,055 | $109,665 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 859 | $109,447 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 7,467 | $108,570 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 587 | $107,731 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,327 | $107,237 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,393 | $106,993 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,002 | $105,656 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,415 | $104,797 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 7,946 | $104,252 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 271 | $103,880 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 824 | $103,658 | dollars as filed | |
| Kkr Infrastructure Conglomerate Llc Class I | 48299N694 | Unit | 3,441 | $103,196 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,537 | $103,143 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 875 | $100,900 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,405 | $100,745 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 673 | $100,090 | dollars as filed | |
| Monroe Capital Income Plus Corporation | 25499D445 | Unit | 10,020 | $100,000 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 163 | $99,549 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 2,669 | $97,633 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 535 | $97,329 | dollars as filed | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 2,920 | $96,853 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 422 | $96,092 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 400 | $95,856 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 1,017 | $94,836 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 197 | $94,604 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 168 | $94,357 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 485 | $94,255 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 579 | $93,807 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 1,843 | $93,050 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 503 | $92,804 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 439 | $92,235 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 708 | $92,097 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,487 | $91,760 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 891 | $90,554 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,820 | $89,312 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,093 | $89,309 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,761 | $88,966 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 919 | $88,371 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,171 | $88,354 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 920 | $88,269 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,749 | $88,218 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,006 | $87,923 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 819 | $87,724 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 830 | $87,348 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 963 | $86,677 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 435 | $86,457 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 779 | $85,859 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 1,727 | $85,471 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,517 | $83,446 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,775 | $83,283 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,763 | $83,143 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,410 | $82,809 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 3,313 | $82,168 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,688 | $82,153 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 317 | $81,484 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 3,173 | $81,266 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 629 | $81,122 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 1,713 | $81,122 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,257 | $80,272 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 312 | $80,162 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 1,201 | $79,782 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 498 | $79,618 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 587 | $79,391 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 224 | $78,719 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,835 | $78,345 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 2,931 | $78,204 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 170 | $77,398 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 1,840 | $76,415 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 401 | $75,454 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,055 | $75,355 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,014 | $75,169 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 512 | $75,072 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,384 | $74,653 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 153 | $74,549 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 324 | $73,714 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 713 | $72,505 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 894 | $72,123 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 442 | $71,845 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,478 | $71,440 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 505 | $71,237 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 407 | $70,135 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,514 | $69,261 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 104 | $69,017 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 734 | $68,418 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,839 | $68,260 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,677 | $68,143 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 238 | $67,970 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 100 | $67,382 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 206 | $66,663 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 337 | $66,440 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,418 | $66,001 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 411 | $65,828 | dollars as filed | |
| IJH | 464287507 | COM | 986 | $65,083 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,052 | $63,988 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 70 | $63,533 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 647 | $62,882 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,129 | $62,750 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 738 | $61,774 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 380 | $61,561 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 647 | $61,549 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 227 | $61,543 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 548 | $61,321 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 420 | $60,434 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,018 | $60,332 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 191 | $60,252 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 577 | $60,033 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 639 | $59,830 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 187 | $59,667 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 2,808 | $59,614 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,936 | $59,482 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 194 | $58,526 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 587 | $58,225 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 2,389 | $58,135 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 604 | $58,044 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 749 | $57,613 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 1,631 | $57,539 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 544 | $56,391 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,404 | $55,741 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 738 | $55,667 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 824 | $55,653 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 757 | $55,352 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 6,084 | $54,939 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,032 | $54,484 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 4,305 | $54,243 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 3,827 | $54,229 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 712 | $54,048 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 460 | $53,968 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 95 | $53,804 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 156 | $53,482 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 450 | $53,377 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 630 | $53,330 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 482 | $53,100 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,107 | $52,904 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 1,116 | $52,452 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 981 | $52,370 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,087 | $52,306 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,952 | $52,138 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 1,830 | $51,958 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 5,596 | $51,595 | dollars as filed | |
| Linde plc | G54950103 | COM | 121 | $51,498 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 173 | $51,141 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,303 | $51,052 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 50 | $50,951 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 593 | $50,768 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 5,596 | $50,530 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 602 | $50,438 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 492 | $50,421 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 107 | $50,260 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 545 | $49,701 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 582 | $49,470 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,051 | $49,408 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 1,081 | $49,358 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,198 | $49,214 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 248 | $48,469 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 486 | $48,380 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 165 | $47,761 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,424 | $47,454 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 988 | $47,345 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,302 | $47,078 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 364 | $46,969 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 460 | $46,925 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,116 | $46,869 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 1,618 | $46,812 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 718 | $46,742 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 481 | $46,560 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 528 | $45,977 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 364 | $45,817 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 529 | $45,579 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 714 | $45,496 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,216 | $45,472 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 632 | $45,156 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 244 | $45,152 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 217 | $44,579 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 472 | $44,449 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 194 | $44,443 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 290 | $44,425 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 600 | $44,352 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 507 | $44,187 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 548 | $43,839 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,540 | $43,811 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 580 | $43,651 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 1,769 | $43,570 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 473 | $43,441 | dollars as filed | |
| HARBOR ETF TRUST | 41151J828 | LONG SHO EQU ETF | 1,566 | $43,198 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 84 | $42,723 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 844 | $42,480 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 40 | $42,282 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 441 | $41,993 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,646 | $41,940 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,770 | $41,896 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,320 | $41,366 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 431 | $41,359 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 106 | $41,310 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 582 | $41,282 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 971 | $41,209 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 329 | $41,118 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 407 | $40,867 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 1,565 | $40,713 | dollars as filed | |
| VWO | 922042858 | SHS | 754 | $40,525 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 468 | $40,435 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 343 | $40,421 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 192 | $40,203 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 178 | $40,123 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 367 | $40,117 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 1,000 | $39,720 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 476 | $39,691 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 153 | $39,534 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 56,350 | $39,265 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 797 | $39,213 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 902 | $39,093 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,896 | $38,812 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 202 | $38,763 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,842 | $38,498 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 840 | $38,395 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 854 | $38,029 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 210 | $37,995 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 223 | $37,989 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 355 | $37,879 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,674 | $37,816 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 818 | $37,645 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 273 | $37,637 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 176 | $37,310 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 572 | $37,140 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 235 | $37,097 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 405 | $37,066 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 1,001 | $36,857 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 254 | $36,590 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 209 | $36,214 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,552 | $36,179 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,682 | $35,978 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 70 | $35,935 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 597 | $35,912 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 225 | $35,895 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 264 | $35,830 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 447 | $35,488 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 581 | $35,331 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 434 | $35,311 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 707 | $35,302 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 469 | $35,127 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,979 | $35,009 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 403 | $34,718 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,285 | $34,695 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 1,666 | $34,693 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 162 | $34,636 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 485 | $34,466 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 313 | $34,389 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002109813-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |