13F-HR filed by Encompass More Asset Management
Encompass More Asset Management filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-03, with 243 holding rows worth $542,395,724.
- Accession
- 0001172661-26-000441
- Filer
- CIK 2011218
- Filed
- 2026-02-03
- 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, 243 entries on the cover page, a total value of $542,395,724 stated on the cover page (in dollars after the unit check, H1), rows summing to $542,395,724 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 |
|---|---|---|---|---|---|---|
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 2,418,219 | $34,628,902 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 603,145 | $30,350,242 | dollars as filed | |
| SPY | 78462F103 | SHS | 34,697 | $23,660,578 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 387,975 | $19,262,959 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 36,444 | $17,513,671 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 191,999 | $16,390,955 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 371,305 | $15,253,209 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 92,942 | $13,380,930 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 198,505 | $12,809,535 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 57,945 | $10,806,775 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 374,909 | $10,707,388 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 239,869 | $10,678,032 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 23,680 | $10,649,561 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 117,104 | $10,044,027 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 339,431 | $9,918,174 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 106,809 | $9,309,504 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 101,957 | $8,178,991 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,922 | $7,937,890 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 108,141 | $6,966,443 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 184,935 | $6,335,873 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,028 | $6,260,363 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 89,285 | $6,039,237 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,949 | $5,295,208 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 667,444 | $5,272,808 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 52,401 | $5,259,994 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 49,794 | $5,003,553 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,715 | $4,605,885 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,689 | $4,581,617 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 102,969 | $4,395,747 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 35,041 | $4,184,252 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 48,574 | $4,056,900 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 90,356 | $4,028,068 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 82,956 | $3,881,511 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 72,465 | $3,641,342 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 29,603 | $3,484,883 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 65,009 | $3,427,278 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 81,128 | $3,376,547 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 66,219 | $3,233,997 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 105,602 | $3,207,830 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 113,231 | $3,192,469 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 27,208 | $3,149,644 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 14,259 | $3,145,700 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 68,892 | $3,137,364 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 43,292 | $3,106,634 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 101,748 | $3,015,811 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,032 | $3,008,046 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 137,130 | $2,838,591 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,253 | $2,807,504 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 67,272 | $2,659,935 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 28,964 | $2,646,730 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 45,130 | $2,613,467 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 110,138 | $2,610,822 | dollars as filed | |
| VTI | 922908769 | COM | 7,263 | $2,434,978 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 61,635 | $2,404,998 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,300 | $2,263,965 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,113 | $2,262,878 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 46,502 | $2,159,088 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,349 | $2,119,862 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 44,948 | $2,113,455 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 48,033 | $2,109,609 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 92,398 | $2,023,794 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 51,708 | $2,022,817 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 90,554 | $2,020,259 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 40,865 | $2,018,400 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 33,100 | $1,812,901 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 50,572 | $1,784,686 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 83,349 | $1,710,314 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,587 | $1,620,450 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 50,849 | $1,617,308 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 57,799 | $1,575,601 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 59,282 | $1,539,352 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 38,057 | $1,510,096 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,138 | $1,466,447 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,687 | $1,432,088 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 42,460 | $1,422,835 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,166 | $1,421,835 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 31,082 | $1,394,649 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 18,987 | $1,379,047 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 37,584 | $1,376,893 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 31,741 | $1,370,639 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 46,298 | $1,345,420 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,665 | $1,341,363 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 34,224 | $1,323,422 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,398 | $1,315,025 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 34,151 | $1,306,457 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 38,622 | $1,295,950 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 40,483 | $1,294,250 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P397 | WESTN ASSET BD | 50,953 | $1,291,723 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 13,470 | $1,221,325 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 28,132 | $1,197,017 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,709 | $1,180,881 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 31,074 | $1,176,772 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,742 | $1,157,179 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 25,129 | $1,149,400 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 28,722 | $1,137,391 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,655 | $1,115,172 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,878 | $1,104,769 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 14,194 | $1,085,699 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,684 | $1,076,711 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,198 | $1,074,184 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 40,670 | $1,063,521 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 9,172 | $1,055,697 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,023 | $995,778 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,373 | $961,160 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 15,934 | $958,779 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,433 | $953,752 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,349 | $950,970 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,057 | $936,145 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,783 | $935,361 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 35,157 | $920,410 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 40,081 | $896,211 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 27,778 | $865,562 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 13,667 | $807,036 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,888 | $796,857 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 23,831 | $763,784 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 13,228 | $757,163 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 27,923 | $744,832 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N368 | CURRE STRAT ETF | 26,768 | $728,349 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,023 | $716,391 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 13,607 | $678,731 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 80,973 | $676,933 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,120 | $647,997 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,010 | $647,678 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,878 | $642,801 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 32,538 | $629,936 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,386 | $628,585 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 123,724 | $621,097 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 24,389 | $609,969 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,162 | $605,680 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 30,850 | $598,644 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 22,217 | $596,193 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,025 | $581,621 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 19,430 | $580,773 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,411 | $569,599 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 11,752 | $564,612 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 91,291 | $561,440 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,026 | $559,902 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,610 | $554,343 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,949 | $517,622 | dollars as filed | |
| TIDAL TRUST I | 886364363 | UNLIMITED HFGM | 17,898 | $516,178 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,399 | $503,223 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,574 | $496,606 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T848 | CMN | 48,787 | $494,944 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 16,915 | $491,212 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 21,633 | $482,849 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,120 | $479,296 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,157 | $460,624 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,251 | $450,580 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,552 | $447,687 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 10,992 | $443,417 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 705 | $442,374 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,604 | $438,340 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,104 | $435,509 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 8,182 | $429,811 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 750 | $429,697 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 11,898 | $429,637 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 18,597 | $429,033 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,685 | $426,259 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5,994 | $418,110 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,375 | $405,621 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 9,434 | $403,115 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,571 | $401,013 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,157 | $398,003 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,766 | $397,640 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,411 | $396,717 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 600 | $396,054 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,364 | $394,183 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,804 | $392,167 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,153 | $391,803 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,397 | $390,461 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,048 | $388,284 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 867 | $385,928 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,100 | $385,641 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 754 | $385,090 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,888 | $382,981 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 999 | $382,937 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,853 | $382,213 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,126 | $370,370 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D749 | CMN | 2,012 | $365,112 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 18,322 | $361,493 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,168 | $359,220 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,906 | $356,702 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,914 | $350,680 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 13,036 | $348,583 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,177 | $348,496 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,773 | $344,653 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,171 | $343,897 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 26,325 | $339,065 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,839 | $335,854 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 579 | $330,634 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 13,118 | $328,081 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,462 | $324,637 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,545 | $318,877 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 8,169 | $316,549 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 7,723 | $301,521 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,296 | $300,306 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 6,849 | $296,288 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 855 | $295,784 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N577 | EQUITY DEFINED | 11,139 | $295,518 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 38,002 | $293,755 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,619 | $292,857 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,246 | $284,793 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 8,632 | $282,871 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,809 | $275,720 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,413 | $275,679 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,267 | $275,168 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 15,504 | $273,956 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 559 | $272,718 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,038 | $271,757 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,366 | $269,198 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,199 | $266,538 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 844 | $264,735 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,870 | $263,850 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,152 | $252,983 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 8,957 | $252,946 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 274 | $240,846 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 727 | $240,017 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,274 | $233,601 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 9,778 | $228,903 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,602 | $226,415 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 29,839 | $224,389 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,062 | $223,683 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 824 | $221,079 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 673 | $220,280 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 9,390 | $216,346 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 6,983 | $213,680 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,976 | $212,172 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 4,246 | $211,663 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 5,654 | $208,194 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 640 | $207,165 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,453 | $204,915 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,976 | $202,299 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,738 | $195,653 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 14,276 | $185,022 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 14,422 | $180,849 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,336 | $158,451 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 13,774 | $128,097 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 21,009 | $121,642 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 12,630 | $120,869 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 12,109 | $113,946 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 11,461 | $62,004 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 12,006 | $44,542 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,846 | $27,277 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000441 | this filing | 2026-02-03 | acceptance time not in the bulk data set |