13F-HR filed by Concorde Asset Management, LLC
Concorde Asset Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 241 holding rows worth $249,996,173.
- Accession
- 0001062993-26-000868
- Filer
- CIK 1631773
- Filed
- 2026-02-13
- 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, 241 entries on the cover page, a total value of $249,996,173 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,996,173 with VALUE read as dollars as filed, 13F file number 028-16513. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,678 | $14,162,891 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 80,006 | $9,546,278 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,036 | $8,008,316 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 38,148 | $7,114,669 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,958 | $6,790,847 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 24,414 | $6,761,236 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 190,648 | $6,531,600 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 172,301 | $6,175,268 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 101,297 | $6,070,747 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 55,832 | $5,406,763 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 74,410 | $5,316,579 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 41,976 | $5,174,004 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 101,293 | $4,714,196 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 43,175 | $4,244,967 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 32,287 | $4,199,893 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,270 | $4,151,307 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 66,748 | $4,058,967 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 19,929 | $3,958,218 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,780 | $3,693,577 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 87,680 | $3,231,885 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 15,090 | $3,200,211 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 44,799 | $3,112,218 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 25,970 | $2,958,546 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,640 | $2,727,822 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 155,712 | $2,724,960 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 62,138 | $2,658,885 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,909 | $2,577,608 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 34,753 | $2,336,086 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,756 | $2,066,664 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 28,473 | $2,033,253 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 85,483 | $1,749,837 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 25,327 | $1,701,342 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,044 | $1,625,896 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 75,969 | $1,612,832 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,545 | $1,594,257 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 16,148 | $1,537,646 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 29,000 | $1,506,260 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 19,116 | $1,357,045 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 11,836 | $1,324,448 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,186 | $1,310,298 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 301,289 | $1,153,937 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 98,370 | $1,144,042 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 20,978 | $1,107,027 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 14,871 | $1,080,824 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 19,986 | $1,063,655 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,195 | $1,029,409 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,476 | $1,019,414 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,260 | $961,978 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 890 | $956,251 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 40,332 | $940,542 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,293 | $922,428 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 62,275 | $922,289 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 145,153 | $914,464 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,605 | $901,587 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 15,494 | $886,892 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,744 | $883,666 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 54,092 | $870,881 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 57,780 | $834,343 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 139,460 | $833,971 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,303 | $822,736 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 8,022 | $815,647 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,232 | $813,516 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,045 | $809,198 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,721 | $806,736 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,286 | $806,489 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,580 | $794,187 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 81,759 | $788,976 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 304,280 | $788,085 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,807 | $787,926 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 32,617 | $772,044 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 28,820 | $754,508 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 38,100 | $752,475 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,073 | $746,549 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 62,096 | $746,394 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,112 | $735,509 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 57,520 | $731,079 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,042 | $730,044 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,122 | $727,843 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,067 | $718,966 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,450 | $714,780 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 823 | $709,573 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,763 | $698,695 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,523 | $689,377 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 136,506 | $682,530 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,139 | $654,994 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 74,405 | $639,883 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 27,432 | $637,245 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,132 | $636,066 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,763 | $631,389 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 66,105 | $626,675 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 58,997 | $618,876 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 15,092 | $617,263 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,233 | $616,029 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 63,692 | $609,528 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 41,117 | $590,032 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,468 | $587,165 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 14,134 | $584,582 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 13,005 | $583,534 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 9,869 | $573,586 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 45,520 | $563,538 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 11,067 | $553,469 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 13,474 | $551,087 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,138 | $535,085 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 7,960 | $525,042 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,078 | $519,478 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,394 | $513,968 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,336 | $512,469 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 164,900 | $501,296 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 26,100 | $496,683 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 49,720 | $495,708 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 850 | $486,951 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 55,250 | $474,598 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,593 | $474,335 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,677 | $467,419 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,130 | $447,153 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 9,375 | $433,969 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 56,178 | $431,451 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 8,334 | $420,867 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 22,850 | $415,642 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 8,798 | $414,034 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 844 | $411,950 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,581 | $411,302 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,290 | $404,652 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 22,743 | $397,545 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,568 | $392,963 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,771 | $387,262 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 5,268 | $378,084 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 9,765 | $376,543 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 11,298 | $376,210 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 33,200 | $374,164 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,369 | $372,707 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 18,225 | $371,426 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,024 | $369,271 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,780 | $363,970 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,227 | $363,427 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 15,682 | $361,085 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 24,150 | $355,005 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,481 | $345,179 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,386 | $343,510 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,525 | $343,350 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,938 | $342,393 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,392 | $341,077 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 17,250 | $337,496 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,530 | $332,194 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,144 | $331,376 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,091 | $329,857 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 6,599 | $328,960 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 23,350 | $328,768 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,056 | $325,372 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,394 | $321,298 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 6,484 | $318,624 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 900 | $317,980 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,620 | $316,046 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 905 | $311,516 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,377 | $308,137 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,169 | $306,175 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 4,670 | $305,511 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 4,481 | $304,932 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,148 | $304,795 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 927 | $303,544 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 527 | $295,990 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,844 | $295,710 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 8,351 | $295,041 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,530 | $293,422 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,157 | $291,522 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 11,277 | $287,338 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,894 | $287,076 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 431 | $285,564 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,396 | $284,415 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 6,362 | $284,063 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 21,650 | $284,048 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 7,944 | $283,127 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,320 | $282,691 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 802 | $281,329 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,722 | $280,261 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,055 | $279,166 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,130 | $278,188 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,726 | $272,306 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 531 | $270,869 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,767 | $270,487 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,628 | $269,025 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,838 | $268,301 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,444 | $268,094 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,876 | $267,065 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 35,513 | $267,058 | dollars as filed | |
| Deere & Company | 244199105 | COM | 573 | $266,772 | dollars as filed | |
| VTI | 922908769 | COM | 790 | $264,804 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 11,800 | $263,848 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,034 | $263,624 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,845 | $260,957 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 629 | $259,533 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,021 | $253,161 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,113 | $250,516 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,354 | $247,699 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 5,705 | $242,805 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 793 | $242,418 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 4,978 | $238,695 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 800 | $236,968 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,292 | $236,953 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 5,200 | $235,881 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,920 | $235,685 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 2,592 | $232,658 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 11,557 | $231,080 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 9,738 | $230,304 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 404 | $228,809 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 4,783 | $226,498 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 2,892 | $225,272 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,764 | $224,875 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 529 | $222,016 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,562 | $220,336 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,536 | $220,129 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 724 | $220,016 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,735 | $219,772 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 446 | $218,692 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,300 | $217,494 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,205 | $217,194 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,518 | $216,096 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,256 | $214,758 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,000 | $213,300 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,021 | $213,121 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 6,663 | $210,751 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 8,840 | $206,060 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 22,651 | $204,992 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 10,811 | $204,760 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,466 | $202,341 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 228 | $200,412 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 16,400 | $164,492 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 11,280 | $159,838 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 18,482 | $149,889 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,925 | $144,210 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 21,140 | $132,759 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 28,060 | $132,443 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 49,693 | $126,717 | dollars as filed | |
| FERMI INC | 314911108 | COM | 15,150 | $121,200 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W501 | COM NEW | 27,240 | $110,804 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 10,200 | $107,814 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 10,666 | $104,100 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 10,000 | $100,400 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 12,793 | $100,166 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 15,780 | $83,161 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 12,000 | $37,440 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-000868 | this filing | 2026-02-13 | acceptance time not in the bulk data set |