13F-HR filed by Encompass More Asset Management
Encompass More Asset Management filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-17, with 238 holding rows worth $522,229,636.
- Accession
- 0001172661-25-004323
- Filer
- CIK 2011218
- Filed
- 2025-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 238 entries on the cover page, a total value of $522,229,636 stated on the cover page (in dollars after the unit check, H1), rows summing to $522,229,636 with VALUE read as dollars as filed, 13F file number 028-23960. 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 881,250 | $44,300,460 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 389,458 | $25,314,770 | dollars as filed | |
| SPY | 78462F103 | SHS | 34,914 | $23,259,009 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 1,577,000 | $22,409,164 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 31,836 | $19,113,628 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 165,239 | $14,767,401 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 193,020 | $14,756,379 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 364,583 | $13,420,300 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 201,597 | $12,704,625 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 43,021 | $12,125,950 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 377,927 | $11,600,960 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 241,323 | $10,367,019 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 316,898 | $9,085,466 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 113,834 | $8,696,932 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,165 | $8,078,528 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16,596 | $7,696,229 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 94,413 | $7,396,314 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 181,707 | $6,072,648 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 23,060 | $5,526,104 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 140,403 | $5,500,990 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 664,832 | $5,448,300 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 48,366 | $4,866,587 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,894 | $4,810,991 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 45,035 | $4,535,006 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,147 | $4,505,357 | dollars as filed | |
| VTI | 922908769 | COM | 13,589 | $4,459,389 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,646 | $4,448,192 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 45,777 | $3,992,212 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 82,306 | $3,914,473 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 88,965 | $3,889,550 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 84,764 | $3,834,741 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 36,594 | $3,783,868 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 87,798 | $3,720,001 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 33,061 | $3,685,993 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 17,361 | $3,678,811 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 71,067 | $3,583,213 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 32,235 | $3,450,802 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 77,443 | $3,444,665 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 85,581 | $3,411,250 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 36,467 | $3,345,847 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 85,936 | $3,297,364 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 113,449 | $3,182,165 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 105,630 | $3,158,866 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,595 | $2,897,871 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 134,272 | $2,780,773 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,557 | $2,757,140 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 89,751 | $2,710,034 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 37,516 | $2,687,271 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 70,951 | $2,682,657 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 22,274 | $2,636,580 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,113 | $2,625,205 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 108,954 | $2,598,565 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,261 | $2,450,515 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 62,277 | $2,362,789 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9,983 | $2,354,091 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,300 | $2,198,394 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 46,353 | $2,113,697 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,585 | $2,105,722 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 54,077 | $2,070,608 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 47,890 | $2,064,059 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 44,806 | $2,051,892 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 88,427 | $2,041,776 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 51,532 | $1,976,768 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 89,937 | $1,966,922 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 81,209 | $1,676,158 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 59,832 | $1,673,501 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,712 | $1,631,710 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 46,516 | $1,607,128 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 50,864 | $1,598,656 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 38,585 | $1,513,299 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 59,427 | $1,504,990 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 27,604 | $1,487,037 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,166 | $1,480,888 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,994 | $1,432,769 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,937 | $1,422,668 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,826 | $1,385,814 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 36,089 | $1,366,416 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 31,962 | $1,365,940 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 9,455 | $1,353,767 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 36,007 | $1,348,311 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 37,397 | $1,336,569 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 40,732 | $1,336,034 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 42,692 | $1,335,914 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 9,753 | $1,305,972 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 45,385 | $1,300,280 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 25,979 | $1,280,921 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P397 | WESTN ASSET BD | 49,746 | $1,268,844 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 13,883 | $1,220,455 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 35,519 | $1,165,734 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,338 | $1,154,755 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,461 | $1,125,569 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,313 | $1,083,468 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,638 | $1,062,990 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,063 | $1,033,211 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,544 | $1,031,344 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 18,662 | $1,015,797 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,692 | $1,015,530 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,935 | $1,010,499 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 37,877 | $999,816 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 20,225 | $992,643 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 12,261 | $989,585 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,987 | $967,839 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 16,545 | $950,870 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,993 | $924,304 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,439 | $919,363 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15,339 | $881,839 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 10,720 | $881,720 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 21,884 | $798,985 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,003 | $783,946 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 14,960 | $748,022 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,617 | $746,984 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,223 | $701,208 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 83,826 | $694,081 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 13,107 | $686,020 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N368 | CURRE STRAT ETF | 24,851 | $685,149 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,446 | $683,132 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 126,240 | $665,283 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,088 | $634,524 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 675 | $630,207 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,959 | $623,728 | dollars as filed | |
| TIDAL TRUST I | 886364363 | UNLIMITED HFGM | 19,477 | $615,668 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,916 | $609,662 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 91,329 | $581,764 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 21,791 | $572,171 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 4,881 | $555,751 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D749 | CMN | 3,007 | $541,198 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 21,586 | $531,663 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,724 | $529,702 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,500 | $506,235 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 16,068 | $504,857 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N426 | GOLD STRATEGY ET | 12,290 | $496,716 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,141 | $486,293 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,099 | $485,733 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,740 | $483,953 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 38,008 | $471,299 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,567 | $467,216 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 19,707 | $459,469 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,464 | $458,000 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 744 | $455,723 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,124 | $455,561 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,777 | $438,208 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,753 | $433,280 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,202 | $411,884 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 6,220 | $409,400 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 26,957 | $403,809 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,718 | $400,498 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,123 | $393,642 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 12,516 | $390,962 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 681 | $387,117 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 321 | $384,881 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,378 | $384,693 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,441 | $383,869 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,019 | $383,009 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 477 | $379,859 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 13,454 | $364,133 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,174 | $358,559 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 46,355 | $351,371 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,854 | $349,916 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,619 | $349,234 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,225 | $345,767 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,062 | $345,249 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,559 | $342,760 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,249 | $330,487 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,592 | $329,401 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 8,629 | $328,075 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 12,304 | $326,056 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,914 | $323,463 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,870 | $322,061 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,853 | $321,830 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,760 | $321,059 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,433 | $320,397 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,343 | $320,337 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,775 | $316,709 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,957 | $314,152 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 10,329 | $312,969 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,470 | $309,442 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 15,213 | $296,654 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,377 | $295,556 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,438 | $294,998 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 586 | $294,606 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,888 | $293,193 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,758 | $292,092 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 581 | $289,739 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,933 | $288,446 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,855 | $286,157 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5,944 | $284,777 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,229 | $284,484 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,974 | $282,272 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,133 | $279,244 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,075 | $273,310 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,385 | $273,062 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 965 | $271,375 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,881 | $270,847 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 562 | $269,543 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,243 | $268,277 | dollars as filed | |
| TIDAL TRUST II | 88636R834 | STKD 100 100 ETF | 6,211 | $267,167 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 811 | $264,692 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 6,918 | $263,637 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 763 | $263,488 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,589 | $260,426 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 27,184 | $260,423 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 783 | $258,189 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,283 | $257,344 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,832 | $257,253 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 14,973 | $254,683 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 9,057 | $250,335 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 6,486 | $249,257 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,640 | $247,876 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 725 | $247,433 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,251 | $242,708 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 5,739 | $241,760 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 7,229 | $232,340 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 736 | $227,972 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,894 | $222,037 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,462 | $220,645 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 681 | $219,840 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,140 | $216,166 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,277 | $213,629 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,718 | $211,740 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 440 | $209,735 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 732 | $204,843 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 918 | $202,722 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,337 | $202,665 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 11,081 | $202,117 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 684 | $200,754 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 14,197 | $189,679 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 14,322 | $183,177 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 21,009 | $160,089 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 13,685 | $131,101 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 12,630 | $122,132 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,336 | $116,177 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 12,109 | $113,704 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 19,472 | $97,165 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 11,401 | $66,125 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 11,895 | $45,678 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 10,179 | $41,836 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,828 | $27,559 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 300 | $19,500 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004323 | this filing | 2025-10-17 | acceptance time not in the bulk data set |