13F-HR filed by L & S Advisors Inc
L & S Advisors Inc filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 233 holding rows worth $794,873,341.
- Accession
- 0001104659-26-058399
- Filer
- CIK 1392364
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 233 entries on the cover page, a total value of $794,873,341 stated on the cover page (in dollars after the unit check, H1), rows summing to $794,873,341 with VALUE read as dollars as filed, 13F file number 028-13201. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWELLS FARGO CLEARING SERVICES, LLC028-13118
- reports for this filerWELLS FARGO ADVISORS FINANCIAL NETWORK, LLC028-13117
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 65,632 | $42,683,113 | dollars as filed | |
| Apple Inc | 037833100 | COM | 106,522 | $27,034,305 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 132,165 | $23,049,641 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 67,451 | $19,396,324 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 69,698 | $14,516,107 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 45,535 | $14,093,646 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 116,590 | $14,024,611 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 36,499 | $13,510,953 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,367 | $13,368,879 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,177 | $13,039,385 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 27,315 | $12,652,241 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 49,603 | $12,124,957 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 166,553 | $12,121,727 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 176,768 | $11,249,516 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 85,899 | $11,247,615 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 83,206 | $10,906,642 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 31,837 | $10,759,314 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 30,075 | $10,757,104 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,444 | $10,527,195 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 75,255 | $10,488,289 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,617 | $10,355,560 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10,097 | $8,813,671 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 16,344 | $8,793,399 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 69,194 | $8,599,417 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 37,673 | $8,515,228 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 74,157 | $8,410,154 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 40,334 | $8,407,708 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 26,110 | $8,400,631 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,206 | $8,327,421 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 68,456 | $8,120,935 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 63,476 | $8,033,523 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 13,187 | $7,970,091 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 158,176 | $7,940,446 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 21,677 | $7,779,407 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 35,789 | $7,646,678 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 84,385 | $7,627,560 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 46,986 | $6,823,777 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 67,249 | $6,465,991 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 32,897 | $6,345,794 | dollars as filed | |
| VANECK ETF TRUST | 92189H656 | AA BB CLO ETF | 122,662 | $6,131,214 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 38,092 | $6,083,292 | dollars as filed | |
| VTI | 922908769 | COM | 18,885 | $6,058,497 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 55,674 | $6,046,753 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 53,169 | $5,844,336 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 102,258 | $5,382,861 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,810 | $5,210,934 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19,003 | $5,140,121 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 45,820 | $5,094,287 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 146,710 | $4,919,186 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,445 | $4,875,453 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 60,943 | $4,841,312 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 63,893 | $4,821,366 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 25,934 | $4,673,545 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 23,613 | $4,656,956 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 14,110 | $4,598,872 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 33,331 | $4,516,017 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,367 | $4,515,907 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 34,069 | $4,503,280 | dollars as filed | |
| SIEMENS ENERGY AG SPON ADS | 82621A203 | COM | 26,154 | $4,412,703 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 12,366 | $4,404,522 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 52,256 | $4,273,496 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 21,547 | $4,260,057 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 114,917 | $4,224,343 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 68,776 | $4,207,718 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 15,041 | $4,200,197 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 94,537 | $4,142,611 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 17,496 | $4,020,337 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 60,986 | $3,817,724 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,458 | $3,618,977 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,573 | $3,618,903 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 38,890 | $3,588,769 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 68,751 | $3,570,239 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,311 | $3,370,528 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,904 | $3,308,254 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 15,324 | $3,133,639 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13,451 | $3,099,833 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 20,451 | $3,074,393 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,183 | $2,995,494 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 34,174 | $2,970,696 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,986 | $2,949,365 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 200,814 | $2,885,697 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 45,803 | $2,808,631 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,820 | $2,750,331 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 14,268 | $2,682,384 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,388 | $2,622,138 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,026 | $2,603,055 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 27,907 | $2,537,894 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 27,091 | $2,526,755 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,608 | $2,524,537 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 30,378 | $2,444,821 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 25,058 | $2,423,076 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 56,831 | $2,421,569 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 15,220 | $2,417,955 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,655 | $2,377,232 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 59,127 | $2,373,354 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,714 | $2,359,653 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 149,081 | $2,298,829 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 38,008 | $2,276,274 | dollars as filed | |
| BRAMSHILL MULTI-STRATEGY INCOM | 46141Q584 | FIXED | 346,409 | $2,258,584 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 45,375 | $2,240,615 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,718 | $2,157,736 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 7,599 | $2,140,486 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,399 | $2,128,160 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 37,438 | $2,121,982 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,351 | $2,108,804 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 22,055 | $2,094,122 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 79,904 | $2,093,485 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,201 | $2,092,717 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 25,597 | $2,036,497 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,172 | $2,030,685 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 29,916 | $2,010,958 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,779 | $1,970,824 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 24,513 | $1,956,594 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,747 | $1,941,342 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 16,062 | $1,871,223 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,630 | $1,807,794 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 25,936 | $1,770,901 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 66,844 | $1,696,501 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 35,726 | $1,667,348 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 14,242 | $1,593,965 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,070 | $1,547,237 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 21,395 | $1,508,561 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 857 | $1,482,635 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 31,930 | $1,462,713 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,450 | $1,444,528 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,926 | $1,404,464 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,708 | $1,391,077 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,178 | $1,384,226 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,013 | $1,302,761 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 38,324 | $1,297,656 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 29,724 | $1,289,125 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,395 | $1,285,143 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,539 | $1,254,223 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 16,249 | $1,206,651 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 15,232 | $1,204,203 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,020 | $1,165,916 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 16,324 | $1,161,107 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,776 | $1,156,870 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11,165 | $1,122,864 | dollars as filed | |
| GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNI | 38147N293 | COM | 42,999 | $1,012,199 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 21,672 | $1,001,892 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 20,328 | $993,205 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 53,256 | $979,912 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 34,607 | $963,463 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 52,193 | $901,895 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,613 | $895,975 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,800 | $862,560 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 16,973 | $859,004 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 18,402 | $824,416 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 15,800 | $821,758 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,289 | $795,043 | dollars as filed | |
| VWO | 922042858 | SHS | 14,242 | $769,805 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,595 | $715,513 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,637 | $712,456 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 8,090 | $699,057 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,950 | $680,660 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 11,395 | $676,179 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 50,135 | $641,728 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,054 | $634,075 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 121,975 | $631,830 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 7,591 | $622,690 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,442 | $590,382 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 9,463 | $587,895 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,733 | $569,568 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,590 | $563,700 | dollars as filed | |
| HRDG LVNR INTL EQUITY | 412295107 | COM | 19,917 | $555,890 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 4,475 | $546,934 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 13,210 | $529,184 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,565 | $521,488 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 27,760 | $521,055 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,207 | $519,360 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,340 | $504,092 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,204 | $468,410 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 5,451 | $462,463 | dollars as filed | |
| MITSUBISHI HEAVY IND. ADR | 606793404 | COM | 15,450 | $425,802 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,814 | $422,828 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 5,912 | $418,806 | dollars as filed | |
| Sumitomo Electric Industries Ltd | 865617203 | Equity | 7,580 | $418,416 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,123 | $417,475 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,270 | $401,491 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 5,034 | $389,984 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 9,615 | $382,869 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,721 | $371,706 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,128 | $371,020 | dollars as filed | |
| EATON VANCE HIGH INCOME | 277923546 | FIXED | 87,020 | $365,484 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,771 | $361,005 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,230 | $360,658 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,741 | $360,136 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,484 | $343,441 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,128 | $340,239 | dollars as filed | |
| DFA US CORE EQUITY 1 I | 233203413 | EQUITY FUNDS | 6,999 | $340,210 | dollars as filed | |
| IHI CORP-UNSP ADR | 44962U107 | COM | 16,690 | $338,306 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 6,754 | $337,979 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,267 | $332,305 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,609 | $330,252 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,590 | $325,046 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,483 | $324,406 | dollars as filed | |
| LYNAS RARE EARTHS LTD SP ADR | 551073307 | COM | 23,665 | $319,004 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,047 | $316,381 | dollars as filed | |
| GRAYSCALE FUNDS TRUST | 38963H305 | BITCOIN COVERED | 20,152 | $313,549 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,481 | $312,713 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,040 | $303,903 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,703 | $295,803 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,599 | $293,973 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 662 | $288,994 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 897 | $281,488 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 6,085 | $274,129 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,395 | $273,727 | dollars as filed | |
| American Express Company | 025816109 | COM | 882 | $266,787 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,000 | $258,800 | dollars as filed | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 11,231 | $257,856 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,000 | $251,700 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,017 | $245,470 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 4,479 | $236,043 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 22,936 | $235,323 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,258 | $228,646 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 906 | $225,357 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,039 | $222,494 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,094 | $217,273 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,195 | $213,307 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,279 | $208,848 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,814 | $208,710 | dollars as filed | |
| General Electric Company | 369604301 | COM | 731 | $207,436 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,054 | $200,146 | dollars as filed | |
| VANGUARD CA INTERM-TERM TAX-EXEMPT INV | 922021308 | BOND FUNDS | 13,512 | $154,573 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,013 | $118,280 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 13,097 | $102,550 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 14,505 | $67,883 | dollars as filed | |
| FIDELITY MUNICIPAL MONEYMARKET | 316048107 | COM | 36,963 | $36,963 | dollars as filed | |
| MONEY MARKET POOL | 808516603 | USD | 10,963 | $13,468 | dollars as filed | |
| CYPRESS DEV CORP | 232749200 | COM | 10,000 | $2,717 | dollars as filed | |
| GLOBAL TECHNOLOGIES | 378949101 | COM | 310,000 | $31 | dollars as filed | |
| LABOR SMART INC | 50541a108 | COM | 28,571 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-058399 | this filing | 2026-05-11 | acceptance time not in the bulk data set |