13F-HR filed by Total Clarity Wealth Management, Inc.
Total Clarity Wealth Management, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-25, with 288 holding rows worth $349,271,620.
- Accession
- 0001085146-25-004179
- Filer
- CIK 1804909
- Filed
- 2025-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 288 entries on the cover page, a total value of $349,271,620 stated on the cover page (in dollars after the unit check, H1), rows summing to $349,271,620 with VALUE read as dollars as filed, 13F file number 028-20188. 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 SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 167,005 | $12,139,583 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 170,168 | $8,561,132 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 41,251 | $8,044,318 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 295,820 | $7,410,298 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 132,103 | $6,704,229 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 102,900 | $6,455,976 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 249,732 | $6,393,135 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 37,925 | $5,991,788 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 204,530 | $5,618,444 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,777 | $5,493,866 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,803 | $5,373,355 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 23,465 | $5,328,789 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,547 | $5,327,205 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 128,090 | $5,206,843 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 110,188 | $5,166,712 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 196,457 | $4,889,825 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,272 | $4,493,473 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 43,024 | $4,486,997 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 161,590 | $4,472,803 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 43,874 | $4,441,365 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,879 | $4,384,405 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 101,382 | $4,057,308 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 116,885 | $3,995,129 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,690 | $3,661,619 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,644,000 | dollars as filed | |
| SPDW | 78463X889 | COM | 89,039 | $3,605,190 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 100,579 | $3,604,752 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,365 | $3,577,696 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 35,183 | $3,498,246 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,467 | $3,394,404 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,325 | $3,283,321 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 74,742 | $3,129,448 | dollars as filed | |
| SCHD | 808524797 | COM | 116,816 | $3,095,624 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 105,399 | $2,911,120 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 54,444 | $2,757,590 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,786 | $2,640,634 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 18,204 | $2,524,545 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 63,797 | $2,519,333 | dollars as filed | |
| VTI | 922908769 | COM | 8,267 | $2,512,452 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 72,371 | $2,436,008 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,585 | $2,397,086 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,261 | $2,274,425 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 76,902 | $2,260,913 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,374 | $2,247,816 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 57,729 | $2,146,364 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 40,910 | $2,141,244 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,383 | $1,956,519 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 27,280 | $1,943,973 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 22,390 | $1,915,912 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 45,430 | $1,858,087 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 17,591 | $1,799,735 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 38,973 | $1,766,265 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 41,529 | $1,720,950 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,415 | $1,720,129 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 38,894 | $1,682,931 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 29,443 | $1,678,535 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,257 | $1,652,626 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 71,749 | $1,638,019 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,580 | $1,615,342 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,390 | $1,533,860 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 31,182 | $1,503,284 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 50,783 | $1,486,925 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 9,831 | $1,412,912 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 67,443 | $1,410,908 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 47,965 | $1,408,731 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 43,621 | $1,394,572 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,405 | $1,368,833 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,297 | $1,358,902 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,197 | $1,354,673 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,832 | $1,352,190 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 22,670 | $1,342,291 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 62,600 | $1,313,348 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,508 | $1,306,057 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 15,872 | $1,295,615 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12,653 | $1,272,069 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,744 | $1,251,852 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 24,882 | $1,225,190 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 22,036 | $1,198,317 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,023 | $1,195,621 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 25,491 | $1,153,480 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,212 | $1,129,074 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 13,498 | $1,098,731 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 40,416 | $1,096,474 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 21,039 | $1,057,631 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,182 | $1,043,186 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,255 | $1,039,065 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 95,571 | $1,036,942 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 24,360 | $1,033,838 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,908 | $1,021,805 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,170 | $1,018,120 | dollars as filed | |
| Intel Corp | 458140100 | COM | 45,177 | $1,011,962 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 18,348 | $1,010,987 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 16,117 | $1,005,056 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,272 | $991,319 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 65,701 | $961,863 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,227 | $941,074 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,655 | $940,233 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 5,737 | $935,475 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 18,243 | $914,683 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 56,800 | $898,008 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 644 | $862,400 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 29,421 | $859,387 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,527 | $857,992 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,764 | $854,814 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 13,594 | $850,707 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 12,434 | $850,113 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 28,356 | $848,695 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,582 | $845,195 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,959 | $844,283 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 15,902 | $810,869 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 15,820 | $801,742 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,712 | $790,025 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,610 | $789,254 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,304 | $782,212 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 969 | $755,596 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,974 | $723,577 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,281 | $718,255 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,100 | $706,554 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 33,786 | $690,243 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,962 | $689,094 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,776 | $688,010 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,459 | $685,883 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 12,608 | $685,875 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,256 | $674,323 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,581 | $666,834 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 10,479 | $665,836 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,406 | $663,170 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 29,949 | $661,884 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,846 | $655,554 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,223 | $649,527 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 12,901 | $647,243 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 14,905 | $640,468 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 16,631 | $631,485 | dollars as filed | |
| VWO | 922042858 | SHS | 12,717 | $628,976 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,432 | $622,148 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,410 | $620,501 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 11,400 | $610,926 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 13,926 | $604,646 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 3,649 | $603,472 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,262 | $601,289 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 597 | $591,107 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,079 | $586,340 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,221 | $569,347 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 217 | $567,158 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,262 | $561,842 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,071 | $556,289 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,680 | $539,838 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,863 | $531,477 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,984 | $527,243 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 507 | $521,237 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,999 | $516,608 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,363 | $513,761 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,810 | $506,844 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,199 | $504,763 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 10,167 | $499,200 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 13,493 | $498,294 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,001 | $493,242 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,950 | $489,476 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 22,307 | $484,279 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 10,644 | $482,067 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,634 | $481,551 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,088 | $474,049 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 14,535 | $473,114 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,661 | $471,942 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 18,883 | $463,389 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 9,998 | $461,408 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 10,646 | $450,965 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,378 | $448,632 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 846 | $447,883 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 8,902 | $443,496 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,966 | $442,242 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 11,066 | $440,575 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,229 | $437,876 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,447 | $437,022 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 24,197 | $434,573 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 9,924 | $434,190 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 6,640 | $431,970 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,810 | $429,010 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 17,766 | $418,034 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17,404 | $414,732 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,463 | $408,911 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 11,508 | $406,002 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 16,305 | $402,897 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,343 | $402,756 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,705 | $400,497 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,435 | $387,886 | dollars as filed | |
| Deere & Company | 244199105 | COM | 763 | $387,851 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,708 | $387,644 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,879 | $385,815 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,681 | $384,646 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,857 | $383,581 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,932 | $382,230 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 33,346 | $374,142 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,872 | $373,648 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 51,476 | $370,627 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,864 | $368,399 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,940 | $365,677 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,318 | $363,705 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,345 | $363,682 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,407 | $362,370 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 7,071 | $360,075 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,456 | $359,107 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,537 | $354,207 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,743 | $351,319 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 716 | $346,472 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,394 | $341,742 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 13,886 | $341,179 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 15,292 | $339,024 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 11,076 | $335,381 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 756 | $333,247 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 7,169 | $333,215 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,468 | $328,495 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,550 | $327,930 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,561 | $322,874 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,347 | $320,936 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 6,613 | $318,927 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,507 | $318,904 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,913 | $309,768 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 8,821 | $309,706 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,593 | $304,522 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,165 | $290,326 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,133 | $288,595 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 560 | $285,214 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,790 | $281,332 | dollars as filed | |
| American Express Company | 025816109 | COM | 877 | $279,750 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,286 | $272,475 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,291 | $270,338 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,403 | $263,086 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,467 | $259,528 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,113 | $259,492 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,819 | $258,827 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 5,069 | $255,162 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 926 | $252,511 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,648 | $252,466 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,140 | $249,079 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,178 | $248,466 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,289 | $248,403 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,554 | $243,447 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,433 | $241,347 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 12,320 | $241,102 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,891 | $240,559 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,263 | $239,147 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,625 | $239,138 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,220 | $238,913 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,327 | $237,959 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 3,630 | $236,059 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 10,494 | $234,956 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,472 | $234,259 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 5,016 | $234,240 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,776 | $231,740 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 836 | $230,470 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 524 | $229,722 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 18,715 | $229,072 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,814 | $224,975 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,047 | $222,668 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,830 | $221,448 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,662 | $221,441 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 738 | $221,289 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,577 | $218,813 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 959 | $217,204 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,061 | $217,123 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,315 | $215,990 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,198 | $215,932 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 12,800 | $213,632 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,147 | $213,491 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,958 | $213,144 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 100,228 | $211,481 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,457 | $210,906 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,250 | $210,210 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,664 | $208,298 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,993 | $207,603 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,207 | $207,215 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,044 | $204,042 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 10,139 | $203,794 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,091 | $202,522 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,037 | $200,214 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 29,267 | $184,089 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 20,934 | $183,382 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,677 | $178,947 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 12,500 | $174,500 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 10,830 | $174,255 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 12,450 | $173,553 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 12,424 | $130,705 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 11,318 | $123,593 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 13,000 | $104,650 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,900 | $29,900 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 600 | $1,337 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 100 | $989 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004179 | this filing | 2025-07-25 | acceptance time not in the bulk data set |