Archer Investment Corp — Q4 2025 13F-HR

← Archer Investment Corp

Q4 2025 · 13F-HR

Archer Investment Corpholdings as filed

Filed 2026-01-30 · accession 0001162044-26-000114

$443.3M

Reported value

1,184

Positions

2025-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1184

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	$28.0M	6.32%	303,036	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR UNIT SER 1	$27.9M	6.30%	45,497	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$19.2M	4.34%	239,916	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	$14.7M	3.31%	76,552	Common	SOLE
33740U679	GDEC	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	$12.8M	2.89%	338,951	Common	SOLE
45783Y111	ZAUG	INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF - 1 YR AUG	$8.4M	1.89%	313,842	Common	SOLE
532457108	LLY	Eli Lilly and Company	$8.3M	1.87%	7,732	Common	SOLE
037833100	AAPL	Apple Inc.	$8.2M	1.84%	29,994	Common	SOLE
45783Y855	BALT	INNOVATOR ETFS TRUST DEFINED WLT SHLD	$7.7M	1.73%	228,736	Common	SOLE
594918104	MSFT	Microsoft Corporation	$6.5M	1.48%	13,542	Common	SOLE
74340W103	PLD	Prologis, Inc.	$6.3M	1.42%	49,368	Common	SOLE
11135F101	AVGO	Broadcom Inc.	$5.5M	1.23%	15,813	Common	SOLE
33737J802	NFTY	FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW	$5.3M	1.20%	91,592	Common	SOLE
02079K305	GOOGL	Alphabet Inc.	$5.1M	1.15%	16,252	Common	SOLE
46436E858	IBTG	ISHARES TR IBONDS 26 TRM TS	$4.9M	1.10%	213,686	Common	SOLE
46625H100	JPM	JPMorgan Chase & Co.	$4.8M	1.08%	14,845	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	$4.7M	1.07%	82,971	Common	SOLE
30303M102	META	Meta Platforms, Inc. Class A	$4.7M	1.05%	7,048	Common	SOLE
46654Q757	JIVE	J P MORGAN EXCHANGE TRADED FD JPMORGAN INTL VL	$4.6M	1.05%	57,893	Common	SOLE
46138E743	PXF	INVESCO EXCHANGE- TRADED FUND TRUST II INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	$4.3M	0.97%	65,290	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	$4.2M	0.94%	18,914	Common	SOLE
67066G104	NVDA	NVDIA Corporation	$4.1M	0.92%	21,886	Common	SOLE
46436E718	SGOV	ISHARES TR 0-3 MNTH TREASRY	$3.5M	0.79%	34,766	Common	SOLE
921943858	VEA	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	$3.5M	0.79%	55,734	Common	SOLE
33738R308	FTHI	FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUST BUYWRITE INCOME ETF	$3.4M	0.77%	145,140	Common	SOLE
478160104	JNJ	Johnson & Johnson	$3.4M	0.77%	16,488	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$3.4M	0.76%	13,764	Common	SOLE
45782C672	UAUG	INNOVATOR ETFS TRUST US EQT ULTRA BF	$3.3M	0.75%	83,079	Common	SOLE
023135106	AMZN	Amazon.com, Inc.	$3.1M	0.69%	13,287	Common	SOLE
539830109	LMT	Lockheed Martin Corporation	$3.0M	0.68%	6,264	Common	SOLE
45784N452	DDFN	INNOVATOR ETFS TRUST EQUITY DUAL DIRECTIONAL 15 BUFER ETF NOV	$2.9M	0.65%	151,397	Common	SOLE
33737J307	FEMS	FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MARKETS SMALL CAP ALPHADEX FD	$2.9M	0.65%	68,337	Common	SOLE
58933Y105	MRK	Merck & Co., Inc.	$2.8M	0.64%	26,831	Common	SOLE
45784N528	DDFO	INNOVATOR ETFS TRUST EQUITY DUAL DIRE	$2.7M	0.62%	126,753	Common	SOLE
65339F101	NEE	NextEra Energy, Inc.	$2.5M	0.57%	31,677	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	$2.5M	0.57%	16,948	Common	SOLE
039491600	ARWG	ARCHER INVT SER TR ETF GROWTH	$2.5M	0.56%	100,706	Common	SOLE
30231G102	XOM	Exxon Mobil Corporation	$2.5M	0.56%	20,451	Common	SOLE
33739E108	FPE	FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	$2.4M	0.55%	133,179	Common	SOLE
33738D804	FSIG	FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION INV GRADE CORP ETF USD	$2.4M	0.54%	124,069	Common	SOLE
57636Q104	MA	Mastercard, Incorporated	$2.3M	0.53%	4,106	Common	SOLE
931142103	WMT	WalMart, Inc.	$2.3M	0.52%	20,757	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$2.3M	0.52%	22,116	Common	SOLE
464287614	IWF	ISHARES TR RUS 1000 GRW ETF	$2.3M	0.52%	4,855	Common	SOLE
74762E102	QURE	Quanta Services, Inc.	$2.2M	0.49%	5,100	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF S&P 500 INDEX FD	$2.0M	0.46%	2,977	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	$2.0M	0.46%	4,021	Common	SOLE
922908363	VOO	VANGUARD INDEX FUNDS S&P 500 ETF USD	$2.0M	0.45%	3,167	Common	SOLE
126650100	CVS	CVS Health Corporation	$1.9M	0.44%	24,422	Common	SOLE
437076102	HD	The Home Depot, Inc.	$1.9M	0.44%	5,622	Common	SOLE
91324P102	UNH	UnitedHealth Group Incorporated	$1.9M	0.43%	5,784	Common	SOLE
33740U711	GSEP	FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT	$1.9M	0.42%	48,261	Common	SOLE
717081103	PFE	Pfizer Inc.	$1.8M	0.41%	73,446	Common	SOLE
446413106	HII	Huntington Ingalls Industries, Inc.	$1.8M	0.40%	5,200	Common	SOLE
060505104	BAC	Bank of America Corporation	$1.7M	0.39%	31,344	Common	SOLE
254687106	DIS	The Walt Disney Company	$1.7M	0.39%	15,055	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	$1.7M	0.38%	23,054	Common	SOLE
025537101	AEP	American Electric Power Company, Inc.	$1.7M	0.38%	14,699	Common	SOLE
166764100	CVX	Chevron Corporation	$1.7M	0.38%	11,007	Common	SOLE
46654Q716	JBND	JP MORGAN ETF TRUST ACTIVE BOND ETF	$1.6M	0.36%	29,630	Common	SOLE
45782C417	PFEB	INNOVATOR ETFS TRUST US EQTY PWR BUF	$1.5M	0.34%	37,400	Common	SOLE
00287Y109	ABBV	AbbVie Inc.	$1.5M	0.34%	6,632	Common	SOLE
92826C839	V	Visa, Inc. Class A	$1.5M	0.33%	4,234	Common	SOLE
45783Y251	ZJUL	INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY	$1.4M	0.32%	49,529	Common	SOLE
713448108	PEP	PepsiCo, Inc.	$1.4M	0.32%	9,994	Common	SOLE
45784N437	DDFD	INNOVATOR ETFS TRUST EQUITY DUAL DIRECTIONAL 15 BUFR ETF DEC	$1.4M	0.32%	74,191	Common	SOLE
345370860	F	Ford	$1.4M	0.32%	107,089	Common	SOLE
78462F103	SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	$1.4M	0.31%	2,046	Common	SOLE
110122108	BMY	Bristol-Myers Squibb Company	$1.3M	0.30%	24,318	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	$1.3M	0.28%	23,392	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	$1.3M	0.28%	3,729	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	$1.2M	0.28%	8,647	Common	SOLE
49456B101	KMI	Kinder Morgan, Inc.	$1.2M	0.28%	45,114	Common	SOLE
459200101	IBM	International Business Machines Corporation	$1.2M	0.28%	4,175	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TR ETF	$1.2M	0.28%	24,706	Common	SOLE
33740F433	GJUN	FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT	$1.2M	0.28%	30,959	Common	SOLE
45784N858	ZDEK	INNOVATOR ETFS TRUST EQUITY DEFINED P	$1.2M	0.27%	46,598	Common	SOLE
45784N742	ZMAR	INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR MARCH	$1.2M	0.27%	43,173	Common	SOLE
46435G102	ICVT	ISHARES TRUST CONVERTIBLE BOND ETF	$1.2M	0.26%	11,688	Common	SOLE
G1151C101	ACN	Accenture PLC Class A (Ireland)	$1.1M	0.26%	4,255	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$1.1M	0.25%	9,221	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$1.1M	0.25%	7,840	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES (MKT)	$1.1M	0.25%	2,790	Common	SOLE
682680103	OKE	ONEOK, Inc.	$1.1M	0.25%	14,850	Common	SOLE
907818108	UNP	Union Pacific Corporation	$1.1M	0.24%	4,674	Common	SOLE
45784N775	ZFEB	INNOVATOR ETFS TRUST EQUITY DEF PROTN	$1.1M	0.24%	42,586	Common	SOLE
31428X106	FDX	FedEx Corp.	$1.1M	0.24%	3,662	Common	SOLE
88262P102	TPL	TEXAS PAC LD CORP	$1.0M	0.23%	3,619	Common	SOLE
504922105	LH	Laboratory Corporation of America Holdings	$1.0M	0.23%	4,127	Common	SOLE
742718109	PG	The Procter & Gamble Company	$1.0M	0.23%	7,087	Common	SOLE
438516106	HON	Honeywell International, Inc.	$987,546	0.22%	5,062	Common	SOLE
097023105	BA	The Boeing Company	$986,810	0.22%	4,545	Common	SOLE
191216100	KO	Coca Cola Co.	$973,949	0.22%	13,931	Common	SOLE
22160K105	COST	Costco Wholesale Corporation	$973,465	0.22%	1,129	Common	SOLE
64110L106	NFLX	Netflix, Inc.	$973,309	0.22%	7,183	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	$958,406	0.22%	1,965	Common	SOLE
913017109	UTXZ	RTX Corp.	$934,354	0.21%	5,095	Common	SOLE
45782C375	UMAR	INNOVATOR ETFS TRUST US EQT ULTRA BF	$933,227	0.21%	23,360	Common	SOLE
56501R106	MFC	Manulife Financial Corporation	$932,396	0.21%	25,700	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	$899,520	0.20%	11,414	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	$895,577	0.20%	12,091	Common	SOLE
375558103	GILD	Gilead Sciences, Inc.	$893,179	0.20%	7,277	Common	SOLE
921932505	VOOG	VANGUARD S&P 500 ETF GROWTH	$891,015	0.20%	2,004	Common	SOLE
45782C425	UFEB	INNOVATOR ETFS TRUST US EQT ULTRA BFR	$881,665	0.20%	23,968	Common	SOLE
7591EP100	RF	Regions Financial Corporation	$867,146	0.20%	31,998	Common	SOLE
02079K107	GOOG	Alphabet Inc.	$866,705	0.20%	2,762	Common	SOLE
92343V104	VZ	Verizon Communications, Inc.	$852,547	0.19%	20,932	Common	SOLE
26441C204	DUK	Duke Energy Corporation	$819,196	0.18%	6,989	Common	SOLE
911363109	URI	United Rentals, Inc.	$818,387	0.18%	1,011	Common	SOLE
00724F101	ADBE	Adobe Inc.	$815,127	0.18%	2,329	Common	SOLE
30225T102	EXR	Extra Space Storage, Inc.	$795,514	0.18%	6,109	Common	SOLE
256677105	DG	Dollar General Corp.	$790,114	0.18%	5,951	Common	SOLE
174610105	CFG	Citizens Financial Group, Inc.	$788,535	0.18%	13,500	Common	SOLE
G54950103	LIN	Linde, PLC.	$771,340	0.17%	1,809	Common	SOLE
075887109	BDX	Becton Dickinson & Co.	$762,695	0.17%	3,930	Common	SOLE
191241108	KOF	Coca-Cola FEMSA S.A.B. de C.V. ADR Series L	$743,474	0.17%	7,850	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKETS INDEX FUND	$732,222	0.17%	3,501	Common	SOLE
464289511	IGLB	ISHARES TR 10plus YR INVST GRD	$714,544	0.16%	14,163	Common	SOLE
293792107	EPD	ENTERPRISE PRODUCTS PARTNERS LP	$695,642	0.16%	21,698	Common	SOLE
863667101	SYK	Stryker Corporation	$686,772	0.15%	1,954	Common	SOLE
149123101	CAT	Caterpillar, Inc.	$682,733	0.15%	1,192	Common	SOLE
464288679	SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	$678,992	0.15%	6,164	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	$674,799	0.15%	8,945	Common	SOLE
842587107	SO	The Southern Company	$668,214	0.15%	7,663	Common	SOLE
30161N101	EXC	Exelon Corporation	$661,042	0.15%	15,165	Common	SOLE
89832Q109	TFC	Truist Financial Corp.	$659,998	0.15%	13,412	Common	SOLE
46284V101	IRM	Iron Mountain Incorporated	$647,010	0.15%	7,800	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF	$643,698	0.15%	10,741	Common	SOLE
002824100	ABT	Abbott Laboratories	$637,777	0.14%	5,090	Common	SOLE
55306N104	MKSI	MKS Instruments, Inc.	$634,406	0.14%	3,970	Common	SOLE
33740F458	GAPR	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	$633,612	0.14%	15,843	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$633,366	0.14%	2,072	Common	SOLE
055622104	BP	BP plc	$614,778	0.14%	17,702	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI ETF EAFE ETF	$604,034	0.14%	6,752	Common	SOLE
33738R746	FSGS	FIRST TR EXCHANGE-TRADED FD VI FIRST TRUST SMID GROWTH STRENGTH ETF	$600,423	0.14%	19,730	Common	SOLE
87612E106	TGT	Target Corp.	$599,305	0.14%	6,131	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ETF (MKT)	$595,518	0.13%	5,935	Common	SOLE
45782C532	UDEC	INNOVATOR ETFS TRUST US EQTY ULTRA B	$595,463	0.13%	15,022	Common	SOLE
500754106	KHC	The Kraft Heinz Company	$591,885	0.13%	24,408	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR ETF TR STATE STREET TCHNLGY	$590,247	0.13%	4,100	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF FD TR II	$579,693	0.13%	2,292	Common	SOLE
921932703	VOOV	VANGUARD S&P 500 ETF VALUE	$576,243	0.13%	2,813	Common	SOLE
372460105	GPC	Genuine Parts Co,	$572,748	0.13%	4,658	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE INDEX FUND	$569,308	0.13%	3,210	Common	SOLE
883556102	TMO	Thermo Fisher Scientific, Inc.	$565,725	0.13%	976	Common	SOLE
65473P105	NI	Nisource, Inc.	$565,305	0.13%	13,537	Common	SOLE
97717Y527	USFR	WISDOMTREE FLTG RATE ETF TREAS FD NEW	$556,288	0.13%	11,055	Common	SOLE
464287440	IEF	ISHARES TR 7-10 YR TRSY BD	$556,251	0.13%	5,785	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	$553,737	0.12%	2,899	Common	SOLE
209115104	ED	Consolidated Edison, Inc.	$548,688	0.12%	5,524	Common	SOLE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	$544,067	0.12%	9,535	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	$539,686	0.12%	11,169	Common	SOLE
172967424	C	Citigroup, Inc.	$537,681	0.12%	4,608	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$531,388	0.12%	2,526	Common	SOLE
17275R102	CSCO	CISCO SYSTEMS INC	$528,473	0.12%	6,861	Common	SOLE
911312106	UPS	United Parcel Service, Inc.	$527,751	0.12%	5,321	Common	SOLE
92936U109	WPC	W.P. Carey, Inc.	$525,692	0.12%	8,168	Common	SOLE
88160R101	TSLA	Tesla, Inc.	$524,823	0.12%	1,167	Common	SOLE
45782C557	BDEC	INNOVATOR S&P 500 ETF DEC	$523,948	0.12%	10,572	Common	SOLE
33740F623	FJAN	FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST U.S EQ BUFFER JAN	$521,951	0.12%	10,086	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD INF TECH ETF	$515,711	0.12%	684	Common	SOLE
585055106	—	Medtronic PLC. (Ireland)	$506,984	0.11%	5,278	Common	SOLE
743315103	PGR	Progressive Corp.	$501,439	0.11%	2,202	Common	SOLE
641069406	NSRGY	Nestle S.A. ADR	$499,728	0.11%	5,059	Common	SOLE
92206C664	VTWO	VANGUARD RUSSELL ETF 2000	$497,600	0.11%	5,000	Common	SOLE
45782C839	UJUL	INNOVATOR ETFS TRUST US EQT ULTRA BF	$496,349	0.11%	12,809	Common	SOLE
925652109	VICI	VICI Properties, Inc.	$492,100	0.11%	17,500	Common	SOLE
33740F664	FOCT	FT VEST US EQUITY BUFFER ETF OCT	$491,615	0.11%	10,035	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$487,213	0.11%	2,741	Common	SOLE
918284100	VSEC	VSE CORPORATION	$483,756	0.11%	2,800	Common	SOLE
33734H106	FVD	FIRST TR VALUE LINE ETF	$481,260	0.11%	10,444	Common	SOLE
464287762	IYH	ISHARES ETF U.S. HEALTHCARE	$479,729	0.11%	7,369	Common	SOLE
746729789	FTMH	PUTNAM TR ETF FRANKLIN MUNI HIGH YIELD	$475,168	0.11%	41,069	Common	SOLE
512807108	LRCXEUR	Lam Research Corp.	$466,106	0.11%	2,723	Common	SOLE
922908751	VB	VANGUARD SMALL CAP ETF	$458,624	0.10%	1,778	Common	SOLE
45782C680	PAUG	INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST	$458,407	0.10%	10,599	Common	SOLE
501044101	KR	KROGER CO	$445,762	0.10%	7,134	Common	SOLE
45782C573	PNOV	INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER	$445,625	0.10%	10,666	Common	SOLE
91913Y100	VLO	Valero Energy Corp.	$445,231	0.10%	2,735	Common	SOLE
747525103	QCOM	QUALCOMM, Incorporated	$440,503	0.10%	2,575	Common	SOLE
45784N809	ZNOV	INNOVATOR ETFS TRUST EQUITY DEFINED PROTN ETF 1 YR NOVEMBER	$440,449	0.10%	16,512	Common	SOLE
038222105	AMAT	Applied Materials, Inc.	$433,936	0.10%	1,689	Common	SOLE
46137V308	PKW	INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV	$432,243	0.10%	3,218	Common	SOLE
45782C649	USEP	INNOVATOR ETFS TRUST US EQTY ULTRA B	$430,429	0.10%	10,944	Common	SOLE
24703L202	DELL	Dell Technologies, Inc. Class C	$422,038	0.10%	3,353	Common	SOLE
571903202	MAR	MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A	$418,824	0.09%	1,350	Common	SOLE
12572Q105	CME	CME Group, Inc.	$417,670	0.09%	1,529	Common	SOLE
78464A763	SDY	ST STR SPDR S&P DIV ETF	$415,209	0.09%	2,984	Common	SOLE
368736104	GNRC	Generac Holdings, Inc.	$409,110	0.09%	3,000	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID ETF ETF	$405,451	0.09%	6,143	Common	SOLE
42250P103	DOC	Healthpeak Properties, INC.	$394,217	0.09%	24,516	Common	SOLE
33740U695	GOCT	FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT	$374,500	0.08%	9,532	Common	SOLE
45782C342	KAPR	INNOVATOR ETFS TR ETF RUSSELL 2000 PWR BUFFER ETF APRIL	$368,584	0.08%	10,492	Common	SOLE
189054109	CLX	Clorox Co.	$362,988	0.08%	3,600	Common	SOLE
33740U661	GJUL	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	$359,081	0.08%	8,688	Common	SOLE
33740U208	FJUL	FIRST TR ETF VIII FT VEST US EQUITY BUFFER JULY	$358,420	0.08%	6,410	Common	SOLE
45867G101	IDCC	Interdigital, Inc.	$355,630	0.08%	1,117	Common	SOLE
03027X100	AMT	American Tower Corporation	$351,140	0.08%	2,000	Common	SOLE
464287788	IYF	ISHARES ETF U.S. FINANCIALS	$350,690	0.08%	2,720	Common	SOLE
33733E302	FDN	FIRST TRUST DOW JONE ETF INTERNET INDEX FUND	$334,322	0.08%	1,242	Common	SOLE
194162103	CL	COLGATE-PALMOLIVE CO	$332,832	0.08%	4,212	Common	SOLE
053015103	ADP	Automatic Data Processing	$332,787	0.08%	1,294	Common	SOLE
46641Q399	BBUS	JPMORGAN ETF BETABUILDERS US EQUITY	$331,827	0.07%	2,691	Common	SOLE
45782C508	PJAN	INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY	$329,140	0.07%	7,000	Common	SOLE
09247X101	BLKCHF	BlackRock, Inc.	$328,342	0.07%	307	Common	SOLE
22822V101	CCI	Crown Castle International Corp.	$324,553	0.07%	3,652	Common	SOLE
68389X105	ORCL	ORACLE CORP	$324,314	0.07%	1,664	Common	SOLE
45784N106	ZSEP	INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR SEP	$318,146	0.07%	11,880	Common	SOLE
33740U653	GAUG	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	$316,671	0.07%	8,066	Common	SOLE
19247G107	COHR	Coherent Corp	$315,799	0.07%	1,711	Common	SOLE
88579Y101	MMM	3M Co.	$314,451	0.07%	1,964	Common	SOLE
654106103	NKE	Nike, Inc. Class-B	$312,065	0.07%	4,898	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$304,843	0.07%	5,287	Common	SOLE
33739Q200	LMBS	FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF	$300,320	0.07%	6,008	Common	SOLE
33733E856	IGLD	FIRST TR EXCHANGE-TRADED FD FT VEST GOLD	$298,137	0.07%	11,921	Common	SOLE
806857108	SLB	Schlumberger Limited NV	$297,829	0.07%	7,760	Common	SOLE
169656105	CMG	Chipotle Mexican Grill, Inc.	$297,480	0.07%	8,040	Common	SOLE
45784N643	ZJUN	INNOVATOR ETFS TRUST EQUITY DEFINED PROTN ETF 1 YR JUNE	$296,549	0.07%	11,049	Common	SOLE
872540109	TJX	TJX Companies, Inc.	$295,022	0.07%	1,921	Common	SOLE
45784N817	ZJAN	INNOVATOR ETFS TRUST EQUITY 1YR JANUA	$294,640	0.07%	10,769	Common	SOLE
45784N700	ZOCT	INNOVATOR ETFS TRUST EQUITY DEFIN 1YR	$289,369	0.07%	10,783	Common	SOLE
46429B697	USMV	ISHARES TR MSCI USA MIN VOL	$286,259	0.06%	3,040	Common	SOLE
33734X200	FGD	FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND	$280,421	0.06%	9,264	Common	SOLE
697435105	PANW	Palo Alto Networks, Inc.	$278,879	0.06%	1,514	Common	SOLE
50212V100	LPLA	LPL FINANCIAL HOLDINGS INC	$278,087	0.06%	779	Common	SOLE
33740F862	FAUG	FT VEST US EQUITY BUFFER ETF AUG	$277,087	0.06%	5,233	Common	SOLE
595112103	MU	Micron Technology, Inc.	$276,848	0.06%	970	Common	SOLE
458140100	INTC	INTEL CORP COM USD0.001	$273,872	0.06%	7,422	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC COM CL A	$273,312	0.06%	5,077	Common	SOLE
219350105	GLW	CORNING INC	$271,061	0.06%	3,096	Common	SOLE
199908104	FIX	Comfort Systems USA, Inc.	$270,654	0.06%	290	Common	SOLE
03831W108	APP	Applovin Corp.	$269,528	0.06%	400	Common	SOLE
771195104	RHHBY	ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8)	$268,164	0.06%	5,200	Common	SOLE
922020805	VTIP	VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX	$264,166	0.06%	5,341	Common	SOLE
79466L302	CRM	Salesforce.com, Inc.	$256,095	0.06%	967	Common	SOLE
33740U307	FSEP	FIRST TR VIII VEST ETF US EQUITY BUFFER SEPTEMBER	$255,067	0.06%	4,947	Common	SOLE
34959E109	FTNT	Fortinet, Inc.	$254,986	0.06%	3,211	Common	SOLE
482480100	KLAC	KLA Corp.	$251,522	0.06%	207	Common	SOLE
23331A109	DHI	Horton D.R., Inc.	$250,612	0.06%	1,740	Common	SOLE
45841N107	IBKR	Interactive Brokers Grp	$244,892	0.06%	3,808	Common	SOLE
244199105	DE	DEERE & CO	$243,959	0.06%	524	Common	SOLE
461202103	INTU	Intuit, Inc.	$241,452	0.05%	365	Common	SOLE
452308109	ITW	Illinois Tool Works, Inc.	$240,143	0.05%	975	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$236,177	0.05%	1,115	Common	SOLE
718172109	PM	PHILIP MORRIS INTERNATIONAL INC	$234,318	0.05%	1,461	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND ETF EQUITY	$234,080	0.05%	8,534	Common	SOLE
45782C615	NOCT	INNOVATOR ETF TR NASDAQ 100 PWR BUFFER ETF OCTOBER	$233,128	0.05%	4,025	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$230,976	0.05%	800	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$230,937	0.05%	2,289	Common	SOLE
780259305	SHEL	SHELL PLC ADR SPONSORED REPSTG ORD SH	$225,888	0.05%	3,074	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$219,710	0.05%	1,000	Common	SOLE
00912X302	AL	Air Lease Corp.	$219,345	0.05%	3,415	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$215,665	0.05%	2,314	Common	SOLE
33740F482	GMAR	FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT	$215,211	0.05%	5,257	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR ETF STATE STREET CONSUMER DISCRETIONARY	$214,852	0.05%	1,799	Common	SOLE
26875P101	EOG	EOG Resources, Inc.	$213,905	0.05%	2,037	Common	SOLE
040413205	ANET	Arista Networks, Inc.	$211,089	0.05%	1,611	Common	SOLE
464288687	PFF	ISHARES ETF PFD & INCOME SECS	$210,691	0.05%	6,805	Common	SOLE
29084Q100	EME	EMCOR Group, Inc.	$209,944	0.05%	343	Common	SOLE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	$209,693	0.05%	4,454	Common	SOLE
33740U505	FDEC	FIRST TR ETF VIII FT VEST US EQ BUFFER ETF DECEMBER	$206,830	0.05%	4,041	Common	SOLE
864482104	SPH	SUBURBAN PROPANE PARTNERS LP	$206,721	0.05%	11,150	Common	SOLE
Y2573F102	FLEX	Flex Ltd	$206,697	0.05%	3,421	Common	SOLE
75943J100	VFLEX	FIRST TRUST ALTERNATIVE OPP I	$206,111	0.05%	7,498	Common	SOLE
91307C102	UTHR	United Therapeutics Corp.	$204,158	0.05%	419	Common	SOLE
02156V109	OKLO	Oklo Inc. Class A	$199,852	0.05%	2,785	Common	SOLE
808524771	FNDX	SCHWAB STRATEGIC TR ETF FUNDAMENTAL US LARGE CO	$199,712	0.05%	7,340	Common	SOLE
049560105	ATO	Atmos Energy Corporation	$198,306	0.04%	1,183	Common	SOLE
816850101	SMTC	Semtech Corp.	$197,710	0.04%	2,683	Common	SOLE
165167735	EXE	Expand Energy Corp	$197,544	0.04%	1,790	Common	SOLE
80105N105	SNY	SANOFI ADR (ISIN #US80105N1054 SEDOL #2964557)	$197,329	0.04%	4,072	Common	SOLE
615394202	MOG/A	MOOG, Inc. Class A	$196,788	0.04%	808	Common	SOLE
45782C805	UAPR	INNOVATOR ETFS TRUST US EQT ULTRA BF	$195,309	0.04%	5,960	Common	SOLE
45782C433	BFEB	INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY	$194,660	0.04%	4,000	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH INDEX FUND	$193,444	0.04%	693	Common	SOLE
464287176	TIP	ISHARES TIPS BOND (MKT)	$192,452	0.04%	1,751	Common	SOLE
77311W101	RKT	Rocket Companies, Inc.	$192,419	0.04%	9,939	Common	SOLE
46429B747	STIP	ISHARES ETF 0-5 YEAR TIPS BOND	$192,009	0.04%	1,875	Common	SOLE
267475101	DY	Dycom Industries, Inc.	$191,927	0.04%	568	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$190,526	0.04%	1,675	Common	SOLE
74624M102	P	Pure Storage, Inc. Cl A	$188,901	0.04%	2,819	Common	SOLE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$187,586	0.04%	3,309	Common	SOLE
147528103	CASY	Caseys Genl Stores Inc	$186,816	0.04%	338	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$186,105	0.04%	869	Common	SOLE
88146M101	TRNO	Terreno Realty Corp.	$185,876	0.04%	3,166	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$183,569	0.04%	1,961	Common	SOLE
14174T107	CTRE	CareTrust REIT, Inc.	$182,355	0.04%	5,043	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE ET UT SER 1	$179,538	0.04%	374	Common	SOLE
464288646	IGSB	ISHARES TR ETF SHORT TERM CORP BOND	$177,194	0.04%	3,351	Common	SOLE
74316P579	AKRE	PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF	$176,811	0.04%	2,699	Common	SOLE
548661107	LOW	LOWES COMPANIES INC	$175,949	0.04%	730	Common	SOLE
46432F388	VLUE	ISHARES TR MSCI USA VALUE	$175,425	0.04%	1,283	Common	SOLE
983793100	XPO	XPO Logistics, Inc.	$174,780	0.04%	1,286	Common	SOLE
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$172,627	0.04%	12,999	Common	SOLE
18452B209	CLSK	CLEANSPARK INC NEW	$171,261	0.04%	16,923	Common	SOLE
921932794	VIOG	VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH	$171,133	0.04%	1,411	Common	SOLE
92206C649	VTWV	VANGUARD RUSSELL ETF 2000 VALUE	$171,125	0.04%	1,070	Common	SOLE
004498101	ACIW	Aci Worldwide, Inc.	$168,530	0.04%	3,525	Common	SOLE
33738R704	AIRR	FIRST TRUST RBA AMER INDL RENAIS TM ETF	$167,144	0.04%	1,700	Common	SOLE
942622200	WSO	Watsco, Inc.	$167,127	0.04%	496	Common	SOLE
98983L108	ZWS	Zurn Elkay Water Solutions, Corp.	$166,899	0.04%	3,590	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM USD0.001	$162,282	0.04%	1,927	Common	SOLE
056525108	BMI	Badger Meter, Inc.	$162,201	0.04%	930	Common	SOLE
04247X102	AWI	Armstrong World Industries	$159,951	0.04%	837	Common	SOLE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	$157,320	0.04%	2,203	Common	SOLE
464287523	SOXX	ISHARES TR ISHARES SEMICDTR	$157,047	0.04%	521	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD	$156,793	0.04%	1,772	Common	SOLE
58155Q103	MCK	MCKESSON CORPORATION	$156,291	0.04%	191	Common	SOLE
589889104	MMSI	Merit Medical Systems, Inc.	$154,774	0.03%	1,756	Common	SOLE
33734X846	CIBR	FIRST TR NASDAQ ETF CYBERSECURITY	$152,816	0.03%	2,139	Common	SOLE
46090A887	GSY	INVESCO ACTIVELY ETF MANAGED ETF TR ULTRA SHORT DURATION	$151,956	0.03%	3,024	Common	SOLE
46641Q159	JPIE	J P MORGAN EXCHANGE ETF TRADED FD TR INCOME	$151,842	0.03%	3,280	Common	SOLE
75574U606	—	Ready Capital Corp., 5.750per, due 02/15/2026	$150,300	0.03%	6,000	Common	SOLE
05352A100	AVTR	Avantor, Inc.	$149,519	0.03%	13,047	Common	SOLE
122017106	BURL	Burlington Stores, Inc.	$149,047	0.03%	516	Common	SOLE
46434V100	SLQD	ISHARES 0-5 YEAR ETF INVESTMENT GRADE CORP BOND	$147,436	0.03%	2,908	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$146,350	0.03%	1,524	Common	SOLE
726503105	PAA	PLAINS ALL AMERICAN PIPELINE LP	$143,680	0.03%	8,000	Common	SOLE
313855108	FSS	Federal Signal Corporation	$143,013	0.03%	1,317	Common	SOLE
00206R102	T	AT&T INC COM USD1	$142,771	0.03%	5,748	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$142,477	0.03%	634	Common	SOLE
14040H105	COF	CAPITAL ONE FINANCIAL CORP	$142,023	0.03%	586	Common	SOLE
46434V621	DGRO	ISHARES CORE ETF DIVIDEND GROWTH	$141,251	0.03%	2,035	Common	SOLE
452327109	ILMN	Illumina, Inc.	$140,735	0.03%	1,073	Common	SOLE
29786A106	ETSY	Etsy Inc	$139,931	0.03%	2,524	Common	SOLE
871829107	SYY	SYSCO CORPORATION	$139,593	0.03%	1,894	Common	SOLE
46429B689	EFAV	ISHARES TR MSCI EAFE MIN VL	$138,690	0.03%	1,608	Common	SOLE
912008109	USFD	US Foods Holdings Corp.	$138,212	0.03%	1,835	Common	SOLE
74935Q107	RBA	Rb Global, Inc.	$137,537	0.03%	1,337	Common	SOLE
808524755	FNDF	SCHWAB STRATEGIC TR ETF FUNDAMENTAL INTRNTNL EQUITY	$134,316	0.03%	2,971	Common	SOLE
109641100	EAT	Brinker Intl Inc	$133,474	0.03%	930	Common	SOLE
718546104	PSX	PHILLIPS 66	$132,695	0.03%	1,028	Common	SOLE
554382101	MAC	Macerich Co.	$132,524	0.03%	7,179	Common	SOLE
969904101	WSM	Williams-Sonoma, Inc.	$131,978	0.03%	739	Common	SOLE
759509102	RS	Reliance, Inc.	$131,436	0.03%	455	Common	SOLE
142339100	CSL	Carlisle Companies Incorporated	$131,143	0.03%	410	Common	SOLE
00766T100	ACM	AECOM	$130,507	0.03%	1,369	Common	SOLE
749685103	RPM	RPM International, Inc.	$129,884	0.03%	1,249	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$127,956	0.03%	1,423	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$127,189	0.03%	360	Common	SOLE
398905109	GPI	Group 1 Automotive, Inc.	$126,643	0.03%	322	Common	SOLE
921910873	MGC	VANGUARD MEGA CAP ETF	$126,590	0.03%	504	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$124,888	0.03%	405	Common	SOLE
09789C747	BBBI	BONDBLOXX ETF TRUST BBB RATED 5-10 YEAR CORPORATE BOND ETF	$124,167	0.03%	2,386	Common	SOLE
345370837	F	Ford Motor Co., 6.000per, due 12/01/2059	$123,720	0.03%	6,000	Common	SOLE
562750109	MANH	Manhattan Associates, Inc.	$122,357	0.03%	706	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$122,094	0.03%	348	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$120,555	0.03%	419	Common	SOLE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	$119,529	0.03%	2,180	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL ETF 1000 GROWTH	$119,072	0.03%	978	Common	SOLE
37960A529	SHLD	GLOBAL X FDS DEFENSE ETF TECH	$117,853	0.03%	1,819	Common	SOLE
29670E107	EPRT	Essential Properties Realty Tr Inc	$117,454	0.03%	3,960	Common	SOLE
057665200	BCPC	Balchem Corp.	$116,554	0.03%	760	Common	SOLE
254687EK8	—	DISNEY WALT CO DTD 07/09/2019 6.75per 01/09/2038	$115,404	0.03%	100,000	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL ETF 1000 VALUE	$114,844	0.03%	1,244	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF	$114,449	0.03%	2,987	Common	SOLE
373298BR8	—	GEORGIA PAC CORP DTD 11/10/1999 7.75per 11/15/2029	$112,798	0.03%	100,000	Common	SOLE
009158106	APD	AIR PRODUCTS & CHEMICALS INC	$111,159	0.03%	450	Common	SOLE
46137V613	PRF	INVESCO ETF RAFI US 1000	$111,153	0.03%	2,369	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$110,401	0.02%	370	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF	$109,002	0.02%	1,302	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS INTERMED TERM	$105,566	0.02%	1,355	Common	SOLE
256163106	DOCU	Docusign, Inc.	$104,789	0.02%	1,532	Common	SOLE
59001A102	MTH	Meritage Homes Corporation	$102,582	0.02%	1,559	Common	SOLE
808524854	SCHR	SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY	$102,107	0.02%	4,071	Common	SOLE
58844R884	MBIN	MERCHANTS BANCORP IND PDF 8.25per D	$101,520	0.02%	4,000	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	$100,743	0.02%	1,991	Common	SOLE
37045XDB9	—	GENERAL MTRS FINL CO INC DTD 09/16/2020 5.7per	$100,408	0.02%	100,000	Common	SOLE
201723103	CMC	COMMERCIAL METALS CO	$98,985	0.02%	1,430	Common	SOLE
49326MAA3	—	KEYCORP CAPITAL I DTD 06/25/1998 0per 07/01/2028	$98,534	0.02%	100,000	Common	SOLE
69349AAA0	—	PNC CAP TR C DTD 06/09/1998 0per 06/01/2028	$98,415	0.02%	100,000	Common	SOLE
33738R118	TDIV	FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND	$96,840	0.02%	1,000	Common	SOLE
126402106	CSW	CSW Industrials, Inc.	$96,571	0.02%	329	Common	SOLE
82846H405	QXO	SILVERSUN TECHNOLOGIES INC COM	$96,450	0.02%	5,000	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$96,196	0.02%	2,011	Common	SOLE
268150109	DT	Dynatrace, Inc.	$94,178	0.02%	2,173	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$93,002	0.02%	1,158	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC	$92,905	0.02%	199	Common	SOLE
33740F441	GMAY	FT TR EXCHANGE ETF TRADED FD VIII VEST US EQTY MODERATE BUFFER	$91,092	0.02%	2,206	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$90,948	0.02%	588	Common	SOLE
29287L601	GRW	TCW TR DURABLE ETF GROWTH	$90,602	0.02%	2,912	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$90,002	0.02%	192	Common	SOLE
87240R107	TFSL	TFS FINL CORP	$89,883	0.02%	6,718	Common	SOLE
464287812	IYK	ISHARES ETF U.S. CONSUMER STAPLES	$89,340	0.02%	1,335	Common	SOLE
26701L100	BROS	DUTCH BROS INC CL A	$88,769	0.02%	1,450	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND ETF	$87,057	0.02%	1,891	Common	SOLE
704326107	PAYX	PAYCHEX INC	$86,775	0.02%	774	Common	SOLE
464287846	IYY	ISHARES ETF DOW JONES U.S.	$86,534	0.02%	522	Common	SOLE
46137V431	SPGP	INVESCO S&P 500 GARP ETF	$86,306	0.02%	758	Common	SOLE
92189F676	SMH	VANECK ETF TRUST SEMICONDUCTR ETF	$86,095	0.02%	239	Common	SOLE
45784N486	DDFS	INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT	$85,883	0.02%	4,053	Common	SOLE
78464A508	SPYV	STATE STREET SPDR ETF PORTFOLIO S&P 500 VALUE	$85,783	0.02%	1,510	Common	SOLE
05580M801	—	B Riley Financial, Inc., 6.50per, due 09/30/26	$85,080	0.02%	4,000	Common	SOLE
464287226	AGG	ISHARES CORE US AGGREGATE BOND ETF	$83,948	0.02%	840	Common	SOLE
46436E767	USXF	ISHARES TR ETF ESG ADVANCED MSCI USA	$83,786	0.02%	1,455	Common	SOLE
690742101	OC	Owens Corning	$83,709	0.02%	748	Common	SOLE
46428Q109	SLV	I SHARES SILVER TR ETF	$83,424	0.02%	1,295	Common	SOLE
45782C474	KJAN	INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY	$82,840	0.02%	2,000	Common	SOLE
464288620	USIG	ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF	$82,314	0.02%	1,590	Common	SOLE
020002101	ALL	ALLSTATE CORP COM USD0.01	$81,668	0.02%	392	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	$81,408	0.02%	268	Common	SOLE
819047101	SHAK	Shake Shack, Inc. Class A	$81,008	0.02%	998	Common	SOLE
464288208	IMCB	ISHARES MORNINGSTAR ETF MID CAP	$80,827	0.02%	977	Common	SOLE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	$80,700	0.02%	1,724	Common	SOLE
464287291	IXN	ISHARES GLOBAL TECH ETF	$80,283	0.02%	765	Common	SOLE
46435G326	IDEV	ISHARES TR ETF CORE MSCI INTL DEVELOPED MKTS ETF	$80,163	0.02%	972	Common	SOLE
19761L854	EQIN	COLUMBIA US EQUITY ETF INCOME	$79,478	0.02%	1,674	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CLASS A	$78,913	0.02%	572	Common	SOLE
45782C664	BSEP	INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER	$78,209	0.02%	1,588	Common	SOLE
125269100	CF	CF INDUSTRIES HOLDINGS INC	$77,340	0.02%	1,000	Common	SOLE
14020G101	CGGR	CAPITAL GRP GROWTH ETF CREATION UNIT	$76,268	0.02%	1,715	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC	$75,626	0.02%	125	Common	SOLE
464287408	IVE	ISHARES S&P500 VALUE ETF	$75,368	0.02%	355	Common	SOLE
464287481	IWP	ISHARES ETF RUSSELL MIDCAP GROWTH	$74,924	0.02%	547	Common	SOLE
565788106	MARA	Mara Holdings, Inc.	$74,175	0.02%	8,260	Common	SOLE
33740F763	FFEB	FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST US EQ BUFFER FEB	$73,946	0.02%	1,306	Common	SOLE
45782C656	PSEP	INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER	$73,185	0.02%	1,674	Common	SOLE
46137V233	XLG	INVESCO TR ETF S&P 500 TOP 50	$73,152	0.02%	1,234	Common	SOLE
87807B107	TRP	TC ENERGY CORP COM	$73,053	0.02%	1,328	Common	SOLE
45782C565	UNOV	INNOVATOR ETFS TRUST US EQTY ULTRA BU	$73,029	0.02%	1,919	Common	SOLE
291011104	EMR	EMERSON ELECTRIC CO	$72,996	0.02%	550	Common	SOLE
921932844	IVOV	VANGUARD S&P MID-CAP ETF 400 VALUE	$72,929	0.02%	722	Common	SOLE
67092P201	NULG	NUVEEN ESG LARGE CAP ETF GROWTH	$72,526	0.02%	742	Common	SOLE
402031835	DIVS	GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER	$71,810	0.02%	2,322	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST SERIES N	$71,790	0.02%	119	Common	SOLE
464287473	IWS	ISHARES RUSSELL ETF MID-CAP VALUE	$70,807	0.02%	502	Common	SOLE
464288604	ISCG	ISHARES TR MRGSTR SM CP GR	$70,434	0.02%	1,270	Common	SOLE
14020W106	CGDV	CAPITAL GRP DIVIDEND ETF VALUE CREATION UNIT	$70,179	0.02%	1,608	Common	SOLE
74460D109	PSA	PUBLIC STORAGE INC REIT	$69,287	0.02%	267	Common	SOLE
577933104	MMS	MAXIMUS INC	$69,056	0.02%	800	Common	SOLE
78464A144	SPBO	STATE STREET SPDR ETF PORTFOLIO CORPORATE BOND	$69,008	0.02%	2,352	Common	SOLE
816851109	SRE	SEMPRA ENERGY	$68,815	0.02%	779	Common	SOLE
921937793	BLV	VANGUARD BD INDEX FDS LONG TERM BOND	$67,788	0.02%	975	Common	SOLE
40637H109	HALO	HALOZYME THERAPEUTICS INC	$67,300	0.02%	1,000	Common	SOLE
37954Y715	BOTZ	GLOBAL X FUNDS ETF ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	$66,427	0.01%	1,833	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$65,450	0.01%	2,500	Common	SOLE
26923G772	AMZA	ETFIS SER TR I ETF INFRACAP MLP NEW	$65,036	0.01%	1,646	Common	SOLE
46435G516	ESGD	ISHARES TR ETF ISHARES ESG AWARE MSCI EAFE ETF	$65,033	0.01%	684	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM USD0.001	$64,456	0.01%	32	Common	SOLE
911717106	USCI	UNITED STATES ETF COMMODITY INDEX FUND	$64,339	0.01%	829	Common	SOLE
464287556	IBB	ISHARES NASDAQ ETF BIOTECHNOLOGY	$63,938	0.01%	379	Common	SOLE
78467V848	TOTL	STATE STREET ETF DOUBLELINE TOTAL RETURN TACTICAL	$63,877	0.01%	1,587	Common	SOLE
36828A101	GEV	GE VERNOVA LLC	$63,689	0.01%	97	Common	SOLE
45783Y244	JAJL	INNOVATOR TR EQUITY ETF DEFINED PROTECTION 6 MO JAN/JUL	$63,351	0.01%	2,180	Common	SOLE
457730109	INSP	Inspire Medical Systems, Inc.	$63,270	0.01%	686	Common	SOLE
37954Y632	AIQ	GLOBAL X FDS ARTIFICIAL ETF	$62,863	0.01%	1,236	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$62,723	0.01%	194	Common	SOLE
770700102	HOOD	ROBINHOOD MARKETS INC CL A	$62,205	0.01%	550	Common	SOLE
46435G425	ESGU	ISHARES TRUST ETF ISHARES ESG AWARE MSCI USA	$61,574	0.01%	413	Common	SOLE
83443Q103	SOLS	Solstice Advanced Materials, Inc.	$61,454	0.01%	1,265	Common	SOLE
315912808	ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	$61,238	0.01%	670	Common	SOLE
921946794	VYMI	VANGUARD INTERNATINL ETF HIGH DIVIDEND YIELD	$60,840	0.01%	676	Common	SOLE
464287648	IWO	ISHARES ETF RUSSELL 2000 GROWTH	$59,434	0.01%	184	Common	SOLE
33740U737	GFEB	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	$59,357	0.01%	1,429	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$58,653	0.01%	1,253	Common	SOLE
97717W315	DEM	WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD	$58,388	0.01%	1,250	Common	SOLE
370334104	GIS	GENERAL MILLS INC	$57,939	0.01%	1,246	Common	SOLE
74913G881	—	QWest Corp., 6.500per, due 09/01/2056	$56,340	0.01%	3,000	Common	SOLE
464288760	ITA	ISHS US AERO & DEF ETF	$55,819	0.01%	260	Common	SOLE
71844V201	PECO	PHILLIPS EDISON & CO INC NEW	$54,671	0.01%	1,537	Common	SOLE
464285204	IAU	ISHARES GOLD TR ETF ISHARES NEW	$54,627	0.01%	673	Common	SOLE
65250K105	NMAX	NEWSMAX INC CL B COM	$54,210	0.01%	7,013	Common	SOLE
46432F859	ISTB	ISHARES CORE 1-5 YR ETF USD BOND	$54,113	0.01%	1,110	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI ETF EX US	$53,704	0.01%	800	Common	SOLE
363225202	GALT	GALECTIN THERAPEUTICS INC	$53,635	0.01%	12,893	Common	SOLE
09857L108	BKNG	BOOKING HLDGS INC	$53,553	0.01%	10	Common	SOLE
921946810	VIGI	VANGUARD INTERNATION ETF DIVIDEND APPRECIA	$52,970	0.01%	579	Common	SOLE
464287101	OEF	ISHARES ETF S&P 100	$52,474	0.01%	153	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT ETF SECTOR SPDR	$51,648	0.01%	333	Common	SOLE
071813109	BAX	BAXTER INTERNATIONAL INC	$50,622	0.01%	2,649	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$50,509	0.01%	410	Common	SOLE
697900108	PAAS	PAN AMERICAN SILVER CORP	$50,256	0.01%	970	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER ST ETF ETF	$49,853	0.01%	236	Common	SOLE
33740F714	DJUN	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	$49,567	0.01%	1,047	Common	SOLE
92206C573	VTC	VANGUARD SCOTTSDALE FUNDS TOTAL CORPORATE BOND ETF	$49,534	0.01%	638	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPON ADR	$49,480	0.01%	538	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM ETF TREASURY INDEX	$48,940	0.01%	833	Common	SOLE
65342V721	—	NEXPOINT REAL 9per PFD ESTATE FIN SER BB PERP MTY PERP CALL 11/01/26	$48,375	0.01%	1,935	Common	SOLE
462222100	IONS	IONIS PHARMACEUTICALS INC	$47,466	0.01%	600	Common	SOLE
N07059210	ASML	ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	$47,243	0.01%	44	Common	SOLE
697947109	PVLA	PALVELLA THERAPEUTICS INC NEW	$46,997	0.01%	449	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$46,691	0.01%	852	Common	SOLE
81762P102	NOW	SERVICENOW INC	$45,957	0.01%	300	Common	SOLE
33738D309	FTSL	FIRST TR FUND IV ETF SENIOR LOAN FUND	$45,880	0.01%	1,000	Common	SOLE
87283Q404	TDVG	T ROWE PRICE ETF EXCHANGE TRADED FDS INC DIVID GROWTH ETF	$45,802	0.01%	1,019	Common	SOLE
45782C300	UJAN	INNOVATOR ETFS TRUST US EQT ULTRA BF	$45,711	0.01%	1,057	Common	SOLE
144285103	CRS	CARPENTER TECHNOLOGY CORP	$45,337	0.01%	144	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$44,500	0.01%	760	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM USD0.20	$44,108	0.01%	119	Common	SOLE
006212104	ADX	ADAMS DIVERSIFIED EQUITY FUND INC	$44,051	0.01%	1,889	Common	SOLE
09789C705	XBB	BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD	$44,024	0.01%	1,070	Common	SOLE
46641Q647	JMUB	J P MORGAN ETF MUN ETF	$43,765	0.01%	867	Common	SOLE
177835105	CHCO	CITY HOLDING COMPANY	$43,627	0.01%	366	Common	SOLE
464288448	IDV	ISHARES ETF INTL SELECT DIVIDEND	$43,277	0.01%	1,097	Common	SOLE
69932A204	PSKY	PARAMOUNT SKYDANCE CORP COM CL B	$43,012	0.01%	3,210	Common	SOLE
46138E370	SPHB	INVESCO TR II ETF S&P 500 HIGH BETA	$42,577	0.01%	364	Common	SOLE
97717W109	DTD	WISDOMTREE TOTAL DIV ETF	$42,440	0.01%	500	Common	SOLE
45783Y491	OCTJ	INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER	$42,424	0.01%	1,771	Common	SOLE
464287630	IWN	ISHARES ETF RUSSELL 2000 VALUE	$41,860	0.01%	231	Common	SOLE
N97284108	NBIS	NEBIUS GRP NV CLASS A	$41,853	0.01%	500	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.