Financial Network Wealth Advisors LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Financial Network Wealth Advisors LLC held in its portfolio 500 assets valued at $9,593,232 (i.e. $9.59M).
The most valuable assets in the portfolio included: FIRST TR EXCHNG TRADED FD VI ($10.27M), GLOBAL X FDS ($5.78M), and SPDR SER TR ($3.19M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Financial Network Wealth Advisors LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 299726 | 10268972 | FT VEST LADDERED |
| GLOBAL X FDS | 57730 | 5779320 | 1-3 MONTH T-BILL |
| SPDR SER TR | 29927 | 3193183 | PRTFLO S&P500 GW |
| SPDR SER TR | 34472 | 3150051 | BLOOMBERG 1-3 MO |
| APPLE INC | 9863 | 2681451 | COM |
| FIRST TR EXCHNG TRADED FD VI | 53516 | 2520459 | FT VEST US EQT |
| SPDR INDEX SHS FDS | 49852 | 2213918 | PORTFOLIO DEVLPD |
| SPDR SER TR | 35595 | 2022165 | PRTFLO S&P500 VL |
| INNOVATOR ETFS TRUST | 39636 | 1976251 | LADERD ALCTN PWR |
| MICROSOFT CORP | 3932 | 1901617 | COM |
| SPDR INDEX SHS FDS | 36790 | 1722131 | PORTFOLIO EMG MK |
| FIRST TR EXCHNG TRADED FD VI | 65804 | 1680731 | VEST BUFFERED |
| INNOVATOR ETFS TRUST | 35538 | 1567255 | US EQTY PWR BUF |
| ISHARES TR | 1864 | 1276728 | CORE S&P500 ETF |
| VANECK ETF TRUST | 23005 | 1175999 | HIGH YLD MUNIETF |
| MCDONALDS CORP | 3663 | 1119582 | COM |
| PACER FDS TR | 33708 | 1089780 | SWAN SOS FD OF |
| ABBVIE INC | 3971 | 907406 | COM |
| ALPHABET INC | 2752 | 861376 | CAP STK CL A |
| SPDR SER TR | 17558 | 822768 | PORTFOLIO S&P600 |
| BERKSHIRE HATHAWAY INC DEL | 1617 | 812785 | CL B NEW |
| ISHARES TR | 8399 | 807648 | 7-10 YR TRSY BD |
| NVIDIA CORPORATION | 4113 | 767085 | COM |
| FIRST TR EXCHNG TRADED FD VI | 18086 | 738656 | FT VEST U.S EQT |
| J P MORGAN EXCHANGE TRADED F | 11137 | 734040 | BETABULDRS JAPAN |
| EXXON MOBIL CORP | 6015 | 723829 | COM |
| ISHARES TR | 6856 | 701986 | 0-5 YR TIPS ETF |
| PACER FDS TR | 18516 | 691943 | SWAN SOS FLX JAN |
| ISHARES TR | 15689 | 672587 | 0-5YR HI YL CP |
| VANGUARD STAR FDS | 8199 | 618533 | VG TL INTL STK F |
| WORLD GOLD TR | 6827 | 582821 | SPDR GLD MINIS |
| SPDR SER TR | 23722 | 531729 | PORT MTG BK ETF |
| AMAZON COM INC | 2266 | 523038 | COM |
| SPDR SER TR | 5496 | 517700 | S&P 600 SMCP GRW |
| HARBOR ETF TRUST | 20697 | 513700 | HARBOR COMMODITY |
| ABBOTT LABS | 4030 | 504944 | COM |
| PACER FDS TR | 14736 | 488775 | SWAN SOS FLEX JU |
| VANGUARD WHITEHALL FDS | 3343 | 479818 | HIGH DIV YLD |
| SNAP ON INC | 1365 | 470443 | COM |
| SPDR SER TR | 4955 | 458023 | S&P 400 MDCP GRW |
| SPDR SER TR | 5327 | 450906 | S&P 400 MDCP VAL |
| INNOVATOR ETFS TRUST | 11589 | 445247 | US EQT ULTRA BF |
| BONDBLOXX ETF TRUST | 8743 | 439336 | BLOOMBERG SIX MN |
| ISHARES TR | 19046 | 438535 | US TREAS BD ETF |
| AMPHENOL CORP NEW | 3093 | 418012 | CL A |
| VANGUARD SCOTTSDALE FDS | 4957 | 415149 | INT-TERM CORP |
| SPDR SER TR | 15241 | 403429 | PORTFOLIO LN TSR |
| SPDR SER TR | 4113 | 399825 | BLOOMBERG HIGH Y |
| INNOVATOR ETFS TRUST | 12321 | 379980 | INTRNL DEV APRL |
| J P MORGAN EXCHANGE TRADED F | 5868 | 370740 | US QUALTY FCTR |
| PACER FDS TR | 11434 | 370472 | SWAN SOS FLEX |
| COCA COLA CO | 5216 | 364651 | COM |
| WELLS FARGO CO NEW | 3869 | 360591 | COM |
| AIM ETF PRODUCTS TRUST | 10334 | 358900 | U S LRGCP 6M APR |
| INNOVATOR ETFS TRUST | 10661 | 357250 | DEFINED WLT SHLD |
| MASTERCARD INCORPORATED | 609 | 347675 | CL A |
| INNOVATOR ETFS TRUST | 8875 | 347190 | US EQT PWR BUF |
| SPDR SER TR | 11348 | 342710 | PORTFOLIO SHORT |
| ISHARES TR | 6151 | 332462 | MSCI INDIA ETF |
| RTX CORPORATION | 1780 | 326452 | COM |
| INNOVATOR ETFS TRUST | 6600 | 325050 | US EQTY BUF SEP |
| 3M CO | 1980 | 316998 | COM |
| VISA INC | 873 | 306170 | COM CL A |
| INNOVATOR ETFS TRUST | 8637 | 303418 | US SML CP PWR ET |
| FIRST TR EXCHNG TRADED FD VI | 5900 | 301979 | FT VEST UQ EQT |
| INNOVATOR ETFS TRUST | 8519 | 300636 | INNOVATOR US EQ |
| ALPHABET INC | 952 | 298685 | CAP STK CL C |
| WALMART INC | 2665 | 296933 | COM |
| ETFIS SER TR I | 12823 | 295442 | VIRTUS NEWFLEET |
| VERIZON COMMUNICATIONS INC | 7216 | 293893 | COM |
| SPDR GOLD TR | 722 | 286136 | GOLD SHS |
| CHEVRON CORP NEW | 1842 | 280739 | COM |
| SPDR SER TR | 2988 | 271818 | S&P 600 SMCP VAL |
| ORACLE CORP | 1294 | 252214 | COM |
| INNOVATOR ETFS TRUST | 6221 | 243173 | US EQTY ULTRA B |
| FIRST TR EXCHNG TRADED FD VI | 12212 | 242654 | FT ENERGY INCOME |
| VANGUARD INTL EQUITY INDEX F | 1711 | 241354 | TT WRLD ST ETF |
| INNOVATOR ETFS TRUST | 6132 | 240951 | US SML CP PWR B |
| PROFESIONALLY MANAGED PORTFO | 7527 | 238004 | CONGRESS SMID GR |
| META PLATFORMS INC | 360 | 237744 | CL A |
| INNOVATOR ETFS TRUST | 8701 | 234380 | EQUITY DEFINED P |
| JOHNSON JOHNSON | 1070 | 221437 | COM |
| BROADCOM INC | 639 | 221158 | COM |
| ELI LILLY CO | 205 | 220309 | COM |
| INNOVATOR ETFS TRUST | 7286 | 216394 | EMRGNG MKT APRIL |
| HOME DEPOT INC | 582 | 200311 | COM |
| ISHARES SILVER TR | 3018 | 194420 | ISHARES |
| CASEYS GEN STORES INC | 338 | 186829 | COM |
| JPMORGAN CHASE CO | 576 | 185599 | COM |
| TJX COS INC NEW | 1202 | 184639 | COM |
| ACCENTURE PLC IRELAND | 665 | 178420 | SHS CLASS A |
| ISHARES TR | 1608 | 176735 | TIPS BD ETF |
| DISNEY WALT CO | 1529 | 173954 | COM |
| COSTCO WHSL CORP NEW | 199 | 171816 | COM |
| ISHARES TR | 1014 | 170291 | CORE S&P US GWT |
| QUALCOMM INC | 975 | 166810 | COM |
| INNOVATOR ETFS TRUST | 3761 | 162663 | US EQTY PWR BF |
| FIRST TR EXCHANGE TRADED FD | 1062 | 162524 | NASDQ CLN EDGE |
| SHERWIN WILLIAMS CO | 501 | 162357 | COM |
| TESLA INC | 360 | 161899 | COM |
| INTUIT | 242 | 160316 | COM |
| ISHARES TR | 4233 | 158287 | BROAD USD HIGH |
| VANGUARD INDEX FDS | 828 | 158133 | VALUE ETF |
| PFIZER INC | 6286 | 156521 | COM |
| SPDR S P 500 ETF TR | 227 | 154796 | TR UNIT |
| MEDTRONIC PLC | 1607 | 154368 | SHS |
| NOVO NORDISK A S | 3006 | 152945 | ADR |
| CME GROUP INC | 541 | 147852 | COM |
| THERMO FISHER SCIENTIFIC INC | 253 | 146601 | COM |
| FASTENAL CO | 3638 | 145988 | COM |
| ATMOS ENERGY CORP | 870 | 145915 | COM |
| INNOVATOR ETFS TRUST | 3585 | 144652 | US EQUITY ACCELE |
| INNOVATOR ETFS TRUST | 4811 | 142357 | EQUITY DEF PROTN |
| VANGUARD MUN BD FDS | 2818 | 141717 | TAX EXEMPT BD |
| AT T INC | 5696 | 141489 | COM |
| INTERNATIONAL BUSINESS MACHS | 475 | 140706 | COM |
| MERCK CO INC | 1330 | 139946 | COM |
| J P MORGAN EXCHANGE TRADED F | 2102 | 139616 | HEDGED EQUITY LA |
| S P GLOBAL INC | 264 | 137980 | COM |
| INNOVATOR ETFS TRUST | 2812 | 136846 | US EQTY BUFR FEB |
| FIRST TR EXCHANGE TRADED FD | 2706 | 135273 | FST LOW OPPT EFT |
| ASML HOLDING N V | 126 | 134802 | N Y REGISTRY SHS |
| REPUBLIC SVCS INC | 630 | 133532 | COM |
| WEC ENERGY GROUP INC | 1228 | 129465 | COM |
| BOEING CO | 590 | 128101 | COM |
| PROCTER AND GAMBLE CO | 883 | 126581 | COM |
| JANUS DETROIT STR TR | 2441 | 123466 | HENDRSON AAA CL |
| SHOPIFY INC | 760 | 122337 | CL A |
| CORTEVA INC | 1798 | 120546 | COM |
| VANGUARD BD INDEX FDS | 1616 | 119668 | TOTAL BND MRKT |
| INNOVATOR ETFS TRUST | 3303 | 119436 | INTRNL DEV JAN |
| SALESFORCE INC | 445 | 117885 | COM |
| CISCO SYS INC | 1530 | 117874 | COM |
| PEPSICO INC | 800 | 114816 | COM |
| SPDR SER TR | 3894 | 114016 | PORTFOLIO SH TSR |
| AUTOMATIC DATA PROCESSING IN | 443 | 113986 | COM |
| TEXAS INSTRS INC | 656 | 113850 | COM |
| STRYKER CORPORATION | 322 | 113187 | COM |
| STARBUCKS CORP | 1333 | 112251 | COM |
| NASDAQ INC | 1144 | 111146 | COM |
| CINTAS CORP | 582 | 109474 | COM |
| EA SERIES TRUST | 2119 | 108646 | FREEDOM 100 EM |
| WATSCO INC | 322 | 108537 | COM |
| T MOBILE US INC | 534 | 108322 | COM |
| INNOVATOR ETFS TRUST | 2925 | 107596 | US EQT ULTRA BFR |
| ZOETIS INC | 850 | 106967 | CL A |
| GENERAL DYNAMICS CORP | 314 | 105711 | COM |
| INVESCO EXCHANGE TRADED FD T | 928 | 105662 | S&P 500 GARP ETF |
| GALLAGHER ARTHUR J CO | 407 | 105346 | COM |
| AMERICAN WTR WKS CO INC NEW | 796 | 103921 | COM |
| FIRST TR EXCHANGE TRADED FD | 2702 | 103551 | SMID RISNG ETF |
| BANK AMERICA CORP | 1882 | 103510 | COM |
| INNOVATOR ETFS TRUST | 1951 | 103497 | US EQTY BUFR MAR |
| TRACTOR SUPPLY CO | 2021 | 101060 | COM |
| MONDELEZ INTL INC | 1813 | 97574 | CL A |
| THOMSON REUTERS CORP | 730 | 96280 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 430 | 96012 | COM |
| SPDR INDEX SHS FDS | 2328 | 95122 | S&P INTL SMLCP |
| INNOVATOR ETFS TRUST | 1876 | 93874 | US EQUT BUFR AUG |
| ILLINOIS TOOL WKS INC | 377 | 92897 | COM |
| FIRST TR EXCHANGE TRADED FD | 1889 | 92844 | FT VEST S&P 500 |
| AIM ETF PRODUCTS TRUST | 2720 | 91244 | US LAGCP B20 MAY |
| MCCORMICK CO INC | 1339 | 91232 | COM NON VTG |
| STERIS PLC | 353 | 89493 | SHS USD |
| EQUINIX INC | 116 | 88910 | COM |
| MOTOROLA SOLUTIONS INC | 231 | 88561 | COM NEW |
| LOWES COS INC | 363 | 87541 | COM |
| ADVANCED MICRO DEVICES INC | 408 | 87377 | COM |
| NETFLIX INC | 931 | 87291 | COM |
| ISHARES TR | 611 | 86237 | SELECT DIVID ETF |
| PHILIP MORRIS INTL INC | 537 | 86135 | COM |
| PACER FDS TR | 2688 | 85557 | SWAN SOS FLEX AP |
| ISHARES TR | 565 | 84010 | CORE S&P TTL STK |
| FREEPORT MCMORAN INC | 1612 | 81873 | CL B |
| SCHWAB STRATEGIC TR | 1791 | 80971 | FUNDAMENTAL INTL |
| J P MORGAN EXCHANGE TRADED F | 1566 | 78895 | SUSTAINABLE MUNI |
| INNOVATOR ETFS TRUST | 3194 | 78729 | PREM INCM 30 BAR |
| CVS HEALTH CORP | 988 | 78408 | COM |
| VERISK ANALYTICS INC | 347 | 77637 | COM |
| EPAM SYS INC | 368 | 75396 | COM |
| BOOKING HOLDINGS INC | 14 | 74975 | COM |
| VANGUARD INTL EQUITY INDEX F | 1394 | 74921 | FTSE EMR MKT ETF |
| JANUS DETROIT STR TR | 1636 | 74749 | HENDERSON MTG |
| HENRY JACK ASSOC INC | 403 | 73562 | COM |
| FIRST TR EXCHNG TRADED FD VI | 2249 | 73443 | FT VEST US EQUIT |
| ISHARES TR | 769 | 73079 | ESG AW MSCI EAFE |
| WILLIAMS COS INC | 1205 | 72433 | COM |
| ISHARES TR | 361 | 72084 | U.S. TECH ETF |
| FIRST TR EXCHNG TRADED FD VI | 2140 | 71907 | VEST US MAX BUFF |
| INNOVATOR ETFS TRUST | 1441 | 71416 | US EQTY BUF DEC |
| ISHARES TR | 813 | 70861 | 20 YR TR BD ETF |
| VANECK MERK GOLD ETF | 1702 | 70599 | GOLD SHS |
| AMERICAN TOWER CORP NEW | 401 | 70404 | COM |
| AIM ETF PRODUCTS TRUST | 2223 | 70146 | ALLIANZIM US LRG |
| INVESCO EXCHANGE TRADED FD T | 683 | 69953 | S&P MDCP QUALITY |
| AES CORP | 4847 | 69506 | COM |
| PALANTIR TECHNOLOGIES INC | 390 | 69323 | CL A |
| C H ROBINSON WORLDWIDE INC | 431 | 69288 | COM NEW |
| APPLIED MATLS INC | 269 | 69130 | COM |
| HONEYWELL INTL INC | 354 | 69062 | COM |
| MORGAN STANLEY | 385 | 68349 | COM NEW |
| INNOVATOR ETFS TRUST | 1712 | 67692 | GROWTH ACCELERAT |
| CORNING INC | 770 | 67423 | COM |
| JANUS DETROIT STR TR | 1412 | 67352 | B-BBB CLO ETF |
| PG E CORP | 4149 | 66667 | COM |
| THE CIGNA GROUP | 236 | 64954 | COM |
| EOG RES INC | 618 | 64935 | COM |
| ABRDN PRECIOUS METALS BASKET | 315 | 64764 | PHYSCL PRECS MET |
| SCHWAB STRATEGIC TR | 2447 | 64191 | US BRD MKT ETF |
| AMERICAN EXPRESS CO | 173 | 64086 | COM |
| J P MORGAN EXCHANGE TRADED F | 1263 | 63895 | ULTRA SHRT ETF |
| SOUTHWEST AIRLS CO | 1532 | 63318 | COM |
| DBX ETF TR | 1315 | 63265 | XTRACK MSCI EAFE |
| TECHNIPFMC PLC | 1411 | 62874 | COM |
| CITIGROUP INC | 538 | 62779 | COM NEW |
| FIRST TR EXCHANGE TRADED FD | 622 | 61159 | RBA INDL ETF |
| CONSTELLATION BRANDS INC | 441 | 60840 | CL A |
| FIRST TR EXCHANGE TRADED FD | 1318 | 60470 | SENIOR LN FD |
| ISHARES TR | 628 | 60424 | JPMORGAN USD EMG |
| VANECK ETF TRUST | 4236 | 60066 | BDC INCOME ETF |
| FIRST TR EXCHNG TRADED FD VI | 1312 | 59158 | FT VEST U.S. |
| ARBOR REALTY TRUST INC | 7525 | 58394 | COM |
| SERVICENOW INC | 380 | 58212 | COM |
| GE AEROSPACE | 185 | 56986 | COM NEW |
| INVESCO CURRENCYSHARES BRIT | 438 | 56831 | BRIT POUN STRL |
| SPDR SER TR | 636 | 56731 | BBG CONV SEC ETF |
| AMERICAN INTL GROUP INC | 660 | 56463 | COM NEW |
| INNOVATOR ETFS TRUST | 1682 | 56360 | INTRNL DEV JULY |
| TENET HEALTHCARE CORP | 283 | 56238 | COM NEW |
| SPDR SER TR | 562 | 55762 | BLOOMBERG 3-12 M |
| ISHARES TR | 505 | 55646 | IBOXX INV CP ETF |
| ISHARES TR | 686 | 55312 | IBOXX HI YD ETF |
| PGIM ETF TR | 1556 | 55207 | ACTV HY BD ETF |
| J P MORGAN EXCHANGE TRADED F | 1061 | 54047 | ULTRA SHT MUNCPL |
| TEXAS PACIFIC LAND CORPORATI | 186 | 53423 | COM |
| SELECT SECTOR SPDR TR | 971 | 53182 | FINANCIAL |
| UNION PAC CORP | 228 | 52741 | COM |
| MERCADOLIBRE INC | 26 | 52371 | COM |
| ISHARES TR | 729 | 52058 | EAFE VALUE ETF |
| BRISTOL MYERS SQUIBB CO | 958 | 51675 | COM |
| UNITEDHEALTH GROUP INC | 156 | 51508 | COM |
| INNOVATOR ETFS TRUST | 1924 | 51384 | US SMALL CAP PWR |
| INVESCO QQQ TR | 82 | 50375 | UNIT SER 1 |
| AIM ETF PRODUCTS TRUST | 1445 | 50373 | US LRGCP B20 APR |
| ISHARES TR | 469 | 50235 | NATIONAL MUN ETF |
| ISHARES TR | 720 | 50213 | EXPONENTIAL TECH |
| ENBRIDGE INC | 1035 | 49504 | COM |
| ISHARES TR | 410 | 49274 | CORE S&P SCP ETF |
| INTUITIVE SURGICAL INC | 86 | 48707 | COM NEW |
| INNOVATOR ETFS TRUST | 1709 | 47664 | US SMALL CAP POW |
| AUTODESK INC | 159 | 47066 | COM |
| MSCI INC | 81 | 46492 | COM |
| SHELL PLC | 627 | 46072 | SPON ADS |
| CENTENE CORP DEL | 1108 | 45594 | COM |
| VERTEX PHARMACEUTICALS INC | 99 | 44883 | COM |
| ISHARES INC | 1011 | 44656 | ESG AWR MSCI EM |
| VANGUARD INDEX FDS | 70 | 43899 | S&P 500 ETF SHS |
| CATERPILLAR INC | 76 | 43538 | COM |
| APPLOVIN CORP | 64 | 43124 | COM CL A |
| MAIN STR CAP CORP | 708 | 42764 | COM |
| IDEXX LABS INC | 63 | 42621 | COM |
| CSX CORP | 1165 | 42231 | COM |
| METLIFE INC | 531 | 41917 | COM |
| BOSTON SCIENTIFIC CORP | 426 | 40619 | COM |
| SYNOPSYS INC | 86 | 40396 | COM |
| GILEAD SCIENCES INC | 328 | 40259 | COM |
| INNOVATOR ETFS TRUST | 1464 | 39287 | EQUITY DEFIN 1YR |
| SOLVENTUM CORP | 494 | 39145 | COM SHS |
| AGNICO EAGLE MINES LTD | 227 | 38483 | COM |
| AON PLC | 109 | 38464 | SHS CL A |
| LOCKHEED MARTIN CORP | 79 | 38210 | COM |
| VANGUARD INDEX FDS | 130 | 37670 | MID CAP ETF |
| J P MORGAN EXCHANGE TRADED F | 502 | 37493 | EQUITY FOCUS ETF |
| PACER FDS TR | 845 | 37493 | PACER US SMALL |
| AUTOZONE INC | 11 | 37307 | COM |
| ISHARES TR | 302 | 36643 | ESG MSCI LEADR |
| VANGUARD INDEX FDS | 141 | 36409 | SMALL CP ETF |
| OTIS WORLDWIDE CORP | 414 | 36163 | COM |
| UBER TECHNOLOGIES INC | 434 | 35462 | COM |
| ADOBE INC | 101 | 35349 | COM |
| ISHARES TR | 143 | 35201 | RUSSELL 2000 ETF |
| MARATHON PETE CORP | 215 | 34965 | COM |
| MONSTER BEVERAGE CORP NEW | 445 | 34118 | COM |
| INNOVATOR ETFS TRUST | 458 | 33260 | GRWT100 PWR BUF |
| VANGUARD TAX MANAGED FDS | 529 | 33044 | VAN FTSE DEV MKT |
| INNOVATOR ETFS TRUST | 843 | 32249 | US EQT ACLRTD 9 |
| INNOVATOR ETFS TRUST | 961 | 32246 | US EQTY ACCELRT9 |
| INNOVATOR ETFS TRUST | 1006 | 32162 | US EQT ACC 9 BFR |
| OCULAR THERAPEUTIX INC | 2638 | 32025 | COM |
| DIAGEO PLC | 369 | 31834 | SPON ADR NEW |
| WESTERN MIDSTREAM PARTNERS L | 806 | 31831 | COM UNIT LP INT |
| INVESCO DB MULTI SECTOR COMM | 307 | 31563 | PRECIOUS METAL |
| FIDELITY WISE ORIGIN BITCOIN | 401 | 30568 | SHS |
| AIRBNB INC | 225 | 30537 | COM CL A |
| INNOVATOR ETFS TRUST | 873 | 30433 | INTERNATIONAL DV |
| SELECT SECTOR SPDR TR | 196 | 30404 | INDL |
| INNOVATOR ETFS TRUST | 958 | 30331 | EMERGING MKT PWR |
| US BANCORP DEL | 561 | 29935 | COM NEW |
| CONSOLIDATED EDISON INC | 300 | 29796 | COM |
| UNITED PARCEL SERVICE INC | 300 | 29771 | CL B |
| SPROTT ETF TRUST | 345 | 29025 | JR GOLD MINERS E |
| WASTE MGMT INC DEL | 132 | 29002 | COM |
| COSTAR GROUP INC | 430 | 28913 | COM |
| AMETEK INC | 140 | 28775 | COM |
| GODADDY INC | 231 | 28662 | CL A |
| INNOVATOR ETFS TRUST | 563 | 28580 | US EQTY BUFR JUL |
| AIM ETF PRODUCTS TRUST | 986 | 28486 | ALLIANZIM U S LA |
| ISHARES INC | 439 | 28140 | MSCI EURZONE ETF |
| NUSHARES ETF TR | 777 | 28135 | NUVEEN ESG INTL |
| ROYAL CARIBBEAN GROUP | 100 | 27892 | COM |
| ARES MANAGEMENT CORPORATION | 172 | 27800 | CL A COM STK |
| ISHARES TR | 225 | 27734 | S&P 500 GRWT ETF |
| CONOCOPHILLIPS | 291 | 27241 | COM |
| ISHARES TR | 391 | 26823 | EUROPE ETF |
| SPDR INDEX SHS FDS | 607 | 26669 | S&P INTL ETF |
| BECTON DICKINSON CO | 137 | 26607 | COM |
| WELLTOWER INC | 142 | 26357 | COM |
| ISHARES TR | 105 | 26283 | MSCI USA MMENTM |
| VANGUARD WORLD FD | 217 | 26248 | ESG US STK ETF |
| ISHARES TR | 243 | 25912 | SHRT NAT MUN ETF |
| DUKE ENERGY CORP NEW | 220 | 25786 | COM NEW |
| COMCAST CORP NEW | 854 | 25526 | CL A |
| COPART INC | 640 | 25056 | COM |
| IRON MTN INC DEL | 300 | 24885 | COM |
| REGENERON PHARMACEUTICALS | 32 | 24700 | COM |
| TERADATA CORP DEL | 799 | 24322 | COM |
| GE VERNOVA INC | 37 | 24182 | COM |
| ONEOK INC NEW | 328 | 24108 | COM |
| INNOVATOR ETFS TRUST | 499 | 23942 | US EQT BUFR APR |
| AIR PRODS CHEMS INC | 96 | 23714 | COM |
| FIRST TR EXCHANGE TRADED FD | 1106 | 23480 | CORE INVESTMENT |
| INNOVATOR ETFS TRUST | 468 | 23131 | US EQTY BUF OCT |
| CHUBB LIMITED | 74 | 23097 | COM |
| SYSCO CORP | 312 | 22991 | COM |
| GUARDANT HEALTH INC | 224 | 22879 | COM |
| INTERCONTINENTAL EXCHANGE IN | 139 | 22512 | COM |
| EATON CORP PLC | 70 | 22296 | SHS |
| FIRST TR EXCHANGE TRADED FD | 1087 | 22284 | COML MTG OPPORTU |
| INNOVATOR ETFS TRUST | 500 | 22232 | US EQTY BUF NOV |
| ISHARES BITCOIN TRUST ETF | 447 | 22194 | SHS BEN INT |
| OREILLY AUTOMOTIVE INC | 243 | 22164 | COM |
| BIO TECHNE CORP | 372 | 21877 | COM |
| MARRIOTT INTL INC NEW | 68 | 21096 | CL A |
| ISHARES TR | 382 | 20899 | MSCI EMG MKT ETF |
| VISTRA CORP | 128 | 20650 | COM |
| VANGUARD INDEX FDS | 61 | 20585 | TOTAL STK MKT |
| SMITH A O CORP | 300 | 20064 | COM |
| OCCIDENTAL PETE CORP | 486 | 19984 | COM |
| MID AMER APT CMNTYS INC | 142 | 19725 | COM |
| NOVARTIS AG | 139 | 19164 | SPONSORED ADR |
| TRANE TECHNOLOGIES PLC | 49 | 19071 | SHS |
| CROWN CASTLE INC | 214 | 18994 | COM |
| HEICO CORP NEW | 58 | 18768 | COM |
| PAYCOM SOFTWARE INC | 117 | 18645 | COM |
| ANTERO RESOURCES CORP | 540 | 18608 | COM |
| NORFOLK SOUTHN CORP | 64 | 18478 | COM |
| AMERIPRISE FINL INC | 37 | 18143 | COM |
| SUN CMNTYS INC | 146 | 18061 | COM |
| ISHARES TR | 265 | 17490 | CORE S&P MCP ETF |
| KIMBERLY CLARK CORP | 173 | 17454 | COM |
| BROOKFIELD CORP | 379 | 17392 | CL A LTD VT SH |
| SCHWAB CHARLES CORP | 174 | 17384 | COM |
| FIRST TR EXCHANGE TRADED FD | 1000 | 17110 | VEST GOLD STRTGY |
| AVERY DENNISON CORP | 94 | 17097 | COM |
| BADGER METER INC | 97 | 16924 | COM |
| ANALOG DEVICES INC | 62 | 16814 | COM |
| GENERAL MTRS CO | 206 | 16752 | COM |
| SOUTHERN CO | 192 | 16742 | COM |
| NAPCO SEC TECHNOLOGIES INC | 398 | 16597 | COM |
| ADAPTIVE BIOTECHNOLOGIES COR | 1009 | 16386 | COM |
| ISHARES TR | 136 | 16232 | 3 7 YR TREAS BD |
| BAKER HUGHES COMPANY | 355 | 16167 | CL A |
| HOULIHAN LOKEY INC | 92 | 16079 | CL A |
| SAP SE | 66 | 16032 | SPON ADR |
| CURTISS WRIGHT CORP | 29 | 15987 | COM |
| CROWDSTRIKE HLDGS INC | 34 | 15938 | CL A |
| FEDERAL SIGNAL CORP | 142 | 15420 | COM |
| PROSHARES TR | 326 | 15329 | PSHS ULTRUSS2000 |
| SONY GROUP CORP | 596 | 15258 | SPONSORED ADR |
| EXPEDITORS INTL WASH INC | 102 | 15199 | COM |
| DARLING INGREDIENTS INC | 419 | 15084 | COM |
| INNOVATOR ETFS TRUST | 405 | 14837 | LADDERED ALC BFR |
| CARNIVAL CORP | 483 | 14751 | UNIT 99/99/9999 |
| BROOKFIELD INFRAST PARTNERS | 424 | 14730 | LP INT UNIT |
| ENERGY TRANSFER L P | 882 | 14539 | COM UT LTD PTN |
| ASTRAZENECA PLC | 158 | 14525 | SPONSORED ADR |
| BJS WHSL CLUB HLDGS INC | 154 | 13865 | COM |
| FIRST TR EXCHANGE TRADED FD | 193 | 13802 | NASDAQ CYB ETF |
| MARTIN MARIETTA MATLS INC | 22 | 13699 | COM |
| SIMON PPTY GROUP INC NEW | 74 | 13698 | COM |
| FIRST TR EXCHANGE TRADED FD | 517 | 13566 | FT VEST RIS |
| FISERV INC | 197 | 13232 | COM |
| PENNANTPARK FLOATING RATE CA | 1426 | 13219 | COM |
| INVESCO ACTVELY MNGD ETC FD | 388 | 13192 | AGRI CMDTY STRA |
| VANGUARD WORLD FD | 17 | 12814 | INF TECH ETF |
| FRANKLIN TEMPLETON HOLDINGS | 221 | 12730 | RESPBLY SRCD GLD |
| MUELLER WTR PRODS INC | 534 | 12715 | COM SER A |
| AMERICAN ELEC PWR CO INC | 109 | 12569 | COM |
| SEI INVTS CO | 152 | 12467 | COM |
| CLOUDFLARE INC | 63 | 12420 | CL A COM |
| INVESCO DB COMMDY INDX TRCK | 553 | 12365 | UNIT |
| FIRST TR EXCHANGE TRADED FD | 600 | 12282 | GBL WND ENRG ETF |
| INNOVATOR ETFS TRUST | 272 | 12190 | US EQTY BUFR MAY |
| GENERAL MLS INC | 256 | 11904 | COM |
| AGNC INVT CORP | 1106 | 11856 | COM |
| OMEGA HEALTHCARE INVS INC | 265 | 11750 | COM |
| AIM ETF PRODUCTS TRUST | 345 | 11717 | US LRGCP B20 FEB |
| GOLDMAN SACHS GROUP INC | 13 | 11427 | COM |
| NEXTERA ENERGY INC | 141 | 11319 | COM |
| INNOVATOR ETFS TRUST | 332 | 11218 | EMRGNG MKT JAN |
| MPLX LP | 209 | 11167 | COM UNIT REP LTD |
| WEST PHARMACEUTICAL SVSC INC | 40 | 11014 | COM |
| EMCOR GROUP INC | 18 | 11012 | COM |
| RLI CORP | 171 | 10935 | COM |
| TYLER TECHNOLOGIES INC | 24 | 10895 | COM |
| YUM BRANDS INC | 70 | 10590 | COM |
| RYAN SPECIALTY HOLDINGS INC | 205 | 10584 | CL A |
| HEWLETT PACKARD ENTERPRISE C | 439 | 10545 | COM |
| PROLOGIS INC | 82 | 10468 | COM |
| BP PLC | 299 | 10384 | SPONSORED ADR |
| GRAND CANYON ED INC | 62 | 10311 | COM |
| REALTY INCOME CORP | 182 | 10259 | COM |
| DEERE CO | 22 | 10243 | COM |
| MEDPACE HLDGS INC | 18 | 10110 | COM |
| TCW ETF TRUST | 105 | 10096 | TRANSFORM SYSTEM |
| ILLUMINA INC | 76 | 9968 | COM |
| VANGUARD SPECIALIZED FUNDS | 45 | 9890 | DIV APP ETF |
| ANNALY CAPITAL MANAGEMENT IN | 436 | 9749 | COM NEW |
| DOLLAR TREE INC | 79 | 9718 | COM |
| GUIDEWIRE SOFTWARE INC | 48 | 9648 | COM |
| DEXCOM INC | 143 | 9491 | COM |
| ROLLINS INC | 158 | 9483 | COM |
| HP INC | 425 | 9469 | COM |
| SEA LTD | 74 | 9440 | SPONSORD ADS |
| COOPER COS INC | 112 | 9180 | COM |
| BLOCK INC | 141 | 9178 | CL A |
| ELLINGTON FINANCIAL INC | 668 | 9071 | COM |
| INTERNATIONAL FLAVORS FRAGRA | 134 | 9030 | COM |
| PURE STORAGE INC | 134 | 8979 | CL A |
| ISHARES TR | 64 | 8918 | MSCI USA ESG SLC |
| PRINCIPAL FINANCIAL GROUP IN | 100 | 8821 | COM |
| AIM ETF PRODUCTS TRUST | 209 | 8618 | US LRGCP B10 JAN |
| VANECK ETF TRUST | 491 | 8608 | LONG MUNI ETF |
| WORKDAY INC | 40 | 8591 | CL A |
| VANGUARD SCOTTSDALE FDS | 70 | 8523 | VNG RUS1000GRW |
| GRANITESHARES ETF TR | 317 | 8474 | 2X LONG PLTR |
| GLOBAL X FDS | 129 | 8358 | DEFENSE TECH ETF |
| KINDER MORGAN INC DEL | 300 | 8247 | COM |
| API GROUP CORP | 211 | 8073 | COM STK |
| NIKE INC | 125 | 7964 | CL B |
| ISHARES TR | 72 | 7931 | SHORT TREAS BD |
| FACTSET RESH SYS INC | 27 | 7835 | COM |
| PACER FDS TR | 129 | 7762 | US CASH COWS 100 |
| FERRARI N V | 21 | 7761 | COM |
| BAIN CAP SPECIALTY FIN INC | 556 | 7734 | COM STK |
| ARCHER AVIATION INC | 1000 | 7520 | COM CL A |
| MORNINGSTAR INC | 34 | 7389 | COM |
| VANGUARD ADMIRAL FDS INC | 61 | 7332 | MIDCP 400 GRTH |
| ENTERPRISE PRODS PARTNERS L | 224 | 7181 | COM |
| NCINO INC | 276 | 7077 | COM |
| VANGUARD SCOTTSDALE FDS | 126 | 7031 | LONG TERM TREAS |
| SANOFI | 145 | 7027 | SPONSORED ADR |
| SERVISFIRST BANCSHARES INC | 95 | 6820 | COM |
| ONESTREAM INC | 370 | 6801 | CL A |
| PAYPAL HLDGS INC | 116 | 6772 | COM |
| RUNWAY GROWTH FINANCE CORP | 751 | 6706 | COM |
| DELTA AIR LINES INC DEL | 96 | 6662 | COM NEW |
| PLAINS ALL AMERN PIPELINE L | 370 | 6645 | UNIT LTD PARTN |
| ANYWHERE REAL ESTATE INC | 469 | 6641 | COM |
| WABTEC | 31 | 6636 | COM |
| SCHLUMBERGER LTD | 172 | 6601 | COM STK |
| AMPLIFY ETF TR | 112 | 6385 | BLOCKCHAIN LDR |
| MONOLITHIC PWR SYS INC | 7 | 6374 | COM |
| ROSS STORES INC | 35 | 6341 | COM |
| VANECK ETF TRUST | 72 | 6175 | GOLD MINERS ETF |
| WARNER BROS DISCOVERY INC | 213 | 6139 | COM SER A |
| STERLING INFRASTRUCTURE INC | 20 | 6125 | COM |
| NATIONAL GRID PLC | 78 | 6033 | SPONSORED ADR NE |
| POOL CORP | 26 | 5994 | COM |
| FS KKR CAP CORP | 403 | 5968 | COM |
| AIM ETF PRODUCTS TRUST | 173 | 5941 | US LARCP B20 MAR |
| WORKIVA INC | 68 | 5865 | COM CL A |
| VALERO ENERGY CORP | 36 | 5860 | COM |
| ROYAL BK CDA | 33 | 5626 | COM |
| TELEDYNE TECHNOLOGIES INC | 11 | 5618 | COM |
| HEICO CORP NEW | 22 | 5556 | CL A |
| BEAM THERAPEUTICS INC | 200 | 5544 | COM |
| TRIPLEPOINT VENTURE GROWTH B | 847 | 5539 | COM |
| ING GROEP N V | 194 | 5432 | SPONSORED ADR |
| PHILLIPS 66 | 42 | 5420 | COM |
| FIRST TR EXCHANGE TRADED FD | 120 | 5401 | UTILITIES ALPH |
| LPL FINL HLDGS INC | 15 | 5368 | COM |
| BRITISH AMERN TOB PLC | 91 | 5152 | SPONSORED ADR |
| GOLDMAN SACHS BDC INC | 555 | 5150 | SHS |
| INNOVATOR ETFS TRUST | 158 | 5150 | INNOVATOR INTER |
| SUNOCO LP SUNOCO FIN CORP | 98 | 5136 | COM UT REP LP |
| GSK PLC | 104 | 5100 | SPONSORED ADR |
| DIREXION SHS ETF TR | 200 | 5084 | 7 10YR TRES BULL |
| ISHARES TR | 25 | 4966 | MSCI USA QLT FCT |
| INNOVATOR ETFS TRUST | 166 | 4922 | EMRGNG MKT JULY |