13F-HR filed by HUB Investment Partners, LLC
HUB Investment Partners, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 957 holding rows worth $3,862,701,624.
- Accession
- 0001172661-26-001003
- Filer
- CIK 1841815
- Filed
- 2026-02-17
- 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, 957 entries on the cover page, a total value of $3,862,701,624 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,862,701,624 with VALUE read as dollars as filed, 13F file number 028-20717. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 2,293,672 | $427,769,919 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,284,361 | $349,166,484 | dollars as filed | |
| VTI | 922908769 | COM | 318,841 | $106,897,671 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 201,376 | $97,389,271 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 390,689 | $90,178,758 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,081,856 | $81,972,233 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,236,027 | $56,906,705 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 170,217 | $53,277,773 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 641,708 | $52,825,393 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 156,450 | $50,411,313 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 261,200 | $48,713,810 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 70,943 | $46,828,794 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 1,140,188 | $45,869,777 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 98,627 | $44,354,534 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 824,295 | $43,498,054 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 136,900 | $42,849,581 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 123,702 | $42,813,214 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 219,290 | $41,882,253 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 725,240 | $41,512,728 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,439,620 | $38,409,065 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 321,083 | $35,771,877 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 440,130 | $34,283,944 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 326,449 | $30,294,486 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 53,089 | $30,067,486 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 163,675 | $29,057,201 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 92,299 | $28,963,536 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 355,786 | $28,541,118 | dollars as filed | |
| IVLU | 46435G409 | COM | 743,356 | $28,284,697 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 51,934 | $26,104,625 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 300,392 | $25,425,153 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 108,684 | $24,833,116 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 34,630 | $23,428,234 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 192,300 | $23,141,345 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 212,267 | $21,307,370 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 359,246 | $20,879,391 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 170,810 | $20,661,234 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 211,577 | $19,718,970 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,099,407 | $19,426,522 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 32,992 | $18,834,318 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 241,766 | $18,620,803 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 52,728 | $18,492,238 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 30,090 | $18,484,475 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 361,338 | $17,109,333 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 996,015 | $16,628,471 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 114,620 | $16,592,330 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 407,879 | $16,572,128 | dollars as filed | |
| SPY | 78462F103 | SHS | 24,266 | $16,547,236 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 79,775 | $15,844,826 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 271,228 | $14,917,541 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 82,812 | $14,688,364 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 106,707 | $14,612,476 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 55,037 | $14,579,971 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 48,595 | $14,103,299 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 67,277 | $13,922,920 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 23,908 | $13,716,948 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,682 | $13,629,089 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 281,500 | $13,435,992 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 133,499 | $13,337,887 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,123 | $13,246,596 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 49,787 | $12,794,637 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 831,825 | $12,726,917 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 30,121 | $12,712,843 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 643,896 | $12,710,500 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 67,800 | $12,644,703 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 41,319 | $12,556,532 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 169,547 | $12,461,674 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 153,459 | $12,319,696 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 84,309 | $12,143,001 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 128,635 | $11,825,406 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 91,224 | $11,771,491 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 54,104 | $11,586,913 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 91,545 | $11,523,697 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 17,077 | $11,160,956 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,457 | $10,991,817 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 475,701 | $10,465,419 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,537 | $10,372,545 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 215,137 | $10,290,003 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 133,543 | $10,286,785 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 55,516 | $10,226,047 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 33,162 | $10,135,244 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,543 | $9,954,311 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 193,459 | $9,734,857 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 299,701 | $9,608,416 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 26,441 | $9,254,086 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 71,430 | $9,118,736 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19,440 | $9,112,847 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 122,117 | $9,068,432 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 127,047 | $8,945,388 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 170,371 | $8,929,141 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 54,055 | $8,614,225 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 52,750 | $8,491,168 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 286,780 | $8,474,352 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 94,012 | $8,461,116 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 713,948 | $8,146,147 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 131,366 | $7,896,416 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 38,783 | $7,874,557 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 63,949 | $7,849,146 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 380,070 | $7,829,444 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 83,104 | $7,791,831 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 30,962 | $7,771,430 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 7,253 | $7,762,890 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 409,561 | $7,714,078 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 455,163 | $7,701,354 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 44,992 | $7,695,922 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 64,157 | $7,682,801 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 41,100 | $7,570,620 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 65,647 | $7,569,801 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 106,543 | $7,077,664 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19,662 | $6,765,821 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 37,968 | $6,748,812 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 24,530 | $6,698,749 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 43,889 | $6,689,120 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 75,455 | $6,640,795 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,479 | $6,574,025 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,931 | $6,249,216 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28,600 | $6,124,976 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 47,546 | $5,957,078 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 154,239 | $5,935,105 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 20,623 | $5,885,978 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,200 | $5,763,434 | dollars as filed | put |
| SPY | 78462F103 | SHS | 8,100 | $5,523,474 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 119,236 | $5,453,855 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 37,547 | $5,380,807 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,108 | $5,368,713 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 32,981 | $5,343,301 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 24,296 | $5,339,819 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 32,148 | $5,336,646 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 491,057 | $5,264,131 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 38,477 | $5,247,108 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 26,759 | $5,215,531 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 122,011 | $5,209,849 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 69,971 | $5,072,170 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 35,262 | $5,060,825 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,510 | $5,045,393 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 97,822 | $4,948,807 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 283,333 | $4,850,661 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 58,860 | $4,809,451 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,879 | $4,723,953 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 35,720 | $4,680,392 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,757 | $4,627,866 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,757 | $4,553,002 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 304,238 | $4,545,319 | dollars as filed | |
| Boeing Company | 097023105 | COM | 20,810 | $4,518,160 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 64,191 | $4,487,624 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,161 | $4,470,421 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 28,890 | $4,453,181 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 22,358 | $4,407,880 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19,770 | $4,336,747 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 88,895 | $4,327,409 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 122,064 | $4,206,325 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 27,500 | $4,178,634 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 78,020 | $4,113,190 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 51,341 | $3,998,437 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,250 | $3,990,205 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 59,062 | $3,970,177 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,000 | $3,950,602 | dollars as filed | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 36,863 | $3,948,394 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,527 | $3,775,645 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 21,143 | $3,712,155 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 64,167 | $3,699,861 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 146,712 | $3,653,127 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,900 | $3,624,407 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 17,700 | $3,449,864 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 29,811 | $3,391,622 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,737 | $3,307,382 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 34,769 | $3,254,742 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 195,384 | $3,221,885 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,400 | $3,216,960 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 13,900 | $3,195,190 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 128,076 | $3,181,409 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 20,348 | $3,117,110 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,022 | $3,109,172 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 24,056 | $3,066,708 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 16,966 | $2,943,425 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 125,392 | $2,926,653 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 29,677 | $2,857,005 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,607 | $2,845,659 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,300 | $2,832,183 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,838 | $2,831,846 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,381 | $2,809,874 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 154,323 | $2,779,363 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 140,048 | $2,741,448 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 38,408 | $2,675,920 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,439 | $2,657,714 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 23,445 | $2,646,512 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,573 | $2,637,532 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,055 | $2,634,803 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 83,818 | $2,594,996 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,458 | $2,559,012 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,474 | $2,507,816 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 63,115 | $2,498,703 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 22,956 | $2,341,036 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,800 | $2,334,364 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 11,911 | $2,323,714 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,319 | $2,320,199 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 13,370 | $2,288,662 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,264,400 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,100 | $2,256,828 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,066 | $2,249,723 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 56,948 | $2,249,429 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,400 | $2,244,307 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 1,100 | $2,215,686 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 22,965 | $2,206,052 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 46,704 | $2,170,802 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 200,382 | $2,164,126 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 42,244 | $2,124,464 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 18,137 | $2,116,362 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,605 | $2,108,279 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 169,496 | $2,088,186 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 17,655 | $2,069,347 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 98,567 | $2,057,589 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,562 | $2,040,432 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,262 | $2,031,568 | dollars as filed | |
| SCHD | 808524797 | COM | 72,793 | $1,996,723 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 91,946 | $1,973,170 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 79,500 | $1,934,225 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 85,464 | $1,932,742 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,086 | $1,921,718 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 71,067 | $1,912,405 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,481 | $1,892,772 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 46,142 | $1,879,378 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 29,171 | $1,879,196 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 104,281 | $1,872,883 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 19,572 | $1,866,190 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 11,143 | $1,817,456 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 52,199 | $1,813,393 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 83,662 | $1,799,563 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,727 | $1,790,948 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 38,500 | $1,760,990 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 33,286 | $1,759,815 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,500 | $1,721,929 | dollars as filed | call |
| MAIN STR CAP CORP | 56035L104 | COM | 28,498 | $1,720,990 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 18,500 | $1,674,400 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 63,816 | $1,670,703 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,456 | $1,667,245 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 62,526 | $1,640,055 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,197 | $1,627,530 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 90,729 | $1,606,807 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,075 | $1,602,346 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,599 | $1,561,106 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,723 | $1,555,077 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,800 | $1,552,262 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,576 | $1,537,774 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 55,236 | $1,518,439 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 43,800 | $1,509,348 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,400 | $1,497,805 | dollars as filed | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,861 | $1,490,612 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 45,498 | $1,484,152 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 162,638 | $1,447,478 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 67,800 | $1,425,147 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,766 | $1,393,379 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,700 | $1,392,172 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,475 | $1,374,612 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,747 | $1,365,313 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 14,703 | $1,357,104 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 25,189 | $1,322,654 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,723 | $1,317,138 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,290 | $1,310,179 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,343 | $1,300,800 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 16,366 | $1,298,827 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,200 | $1,289,616 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,631 | $1,282,804 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15,216 | $1,281,336 | dollars as filed | |
| Intel Corp | 458140100 | COM | 33,710 | $1,243,887 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 46,932 | $1,242,290 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 33,268 | $1,218,613 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,119 | $1,208,296 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,498 | $1,208,058 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,984 | $1,207,891 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,147 | $1,206,436 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,979 | $1,200,760 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,461 | $1,196,689 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,452 | $1,196,314 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20,497 | $1,196,000 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,137 | $1,191,611 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 40,121 | $1,174,342 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 57,461 | $1,162,441 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,520 | $1,150,272 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,526 | $1,150,230 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,333 | $1,149,586 | dollars as filed | |
| VWO | 922042858 | SHS | 21,275 | $1,143,732 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,174 | $1,142,967 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,086 | $1,140,727 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 24,470 | $1,132,737 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 33,373 | $1,129,676 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 23,790 | $1,128,106 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,100 | $1,110,066 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,047 | $1,110,030 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,684 | $1,106,035 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 16,047 | $1,096,973 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,189 | $1,091,454 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,118 | $1,079,567 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,603 | $1,074,197 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,262 | $1,073,683 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 19,929 | $1,063,632 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,380 | $1,056,677 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,500 | $1,046,311 | dollars as filed | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,038 | $1,041,630 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 34,186 | $1,039,254 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 57,197 | $1,038,698 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,057 | $1,036,802 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 23,094 | $1,023,988 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,400 | $1,015,607 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,522 | $1,013,366 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,600 | $998,728 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923Q564 | T RE 2X BMNR ETF | 208,915 | $998,614 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,309 | $991,313 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,300 | $989,433 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 28,300 | $989,085 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,489 | $988,469 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 33,099 | $980,075 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 17,170 | $959,460 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 18,202 | $956,139 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,924 | $954,103 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,885 | $949,595 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,014 | $944,645 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,423 | $942,582 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 13,083 | $938,313 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,000 | $937,536 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 1,831 | $934,835 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,004 | $928,542 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,731 | $917,609 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,377 | $912,152 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,083 | $911,366 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,683 | $903,354 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,833 | $902,291 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 68,673 | $900,995 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 12,682 | $900,295 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,372 | $897,394 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,922 | $894,788 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 18,042 | $885,481 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 14,446 | $884,384 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,158 | $882,270 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 11,646 | $880,060 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 28,521 | $879,601 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,873 | $874,429 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 19,953 | $869,766 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 10,094 | $867,172 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,147 | $867,117 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 161 | $862,388 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,127 | $852,691 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,020 | $852,563 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,032 | $850,789 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,400 | $847,014 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,611 | $843,681 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,422 | $842,887 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 16,611 | $838,198 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,550 | $834,513 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 35,200 | $832,480 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,000 | $831,800 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,864 | $830,852 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,919 | $830,101 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 30,255 | $823,248 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8,116 | $818,093 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,600 | $813,798 | dollars as filed | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,952 | $811,243 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 84,075 | $806,279 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 11,238 | $804,753 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,995 | $803,559 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 28,153 | $802,924 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 21,950 | $795,686 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 17,076 | $794,715 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,600 | $794,402 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 3,400 | $784,787 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 957 | $784,620 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 8,510 | $777,790 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 17,847 | $777,237 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,689 | $772,111 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,814 | $769,648 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 15,375 | $763,369 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,317 | $762,830 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,337 | $761,734 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,673 | $759,254 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,985 | $749,592 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,791 | $747,029 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 696 | $744,623 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,047 | $734,134 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,775 | $732,517 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,401 | $732,200 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,829 | $731,722 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,197 | $728,093 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,715 | $724,278 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,014 | $721,825 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,255 | $709,168 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 5,983 | $706,894 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 26,981 | $705,553 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,600 | $704,929 | dollars as filed | call |
| Linde plc | G54950103 | COM | 1,644 | $700,935 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 19,000 | $699,010 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,902 | $695,517 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,697 | $682,097 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 32,745 | $681,423 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,868 | $681,227 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 30,437 | $680,565 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,765 | $679,206 | dollars as filed | |
| IJH | 464287507 | COM | 10,265 | $677,496 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 51,779 | $674,680 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,587 | $674,607 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 14,680 | $673,653 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,097 | $670,746 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,645 | $661,933 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,000 | $658,080 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 5,866 | $658,042 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,276 | $657,209 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,934 | $656,056 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,436 | $655,077 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,851 | $654,053 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 29,518 | $653,824 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 55,716 | $653,549 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,225 | $653,321 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 36,715 | $653,160 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,500 | $649,415 | dollars as filed | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,738 | $648,058 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,250 | $647,750 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 67,285 | $643,921 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,966 | $640,302 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,600 | $639,900 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,641 | $639,855 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,322 | $639,456 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,406 | $637,424 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,788 | $635,500 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 26,055 | $634,960 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,088 | $630,311 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,300 | $628,705 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 7,187 | $625,988 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,248 | $624,050 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,022 | $618,320 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,493 | $614,227 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,200 | $612,928 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 22,072 | $612,277 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,608 | $608,428 | dollars as filed | |
| AMPLIFY ETF TR | 032108458 | BITCOIN 2 PERCNT | 15,447 | $605,303 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,455 | $605,122 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13,671 | $603,848 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 20,500 | $600,035 | dollars as filed | call |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 6,560 | $599,891 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 104,429 | $592,112 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,630 | $590,999 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,673 | $588,289 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,600 | $583,241 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 19,495 | $582,707 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,809 | $582,197 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20,365 | $579,996 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,306 | $576,445 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,260 | $575,231 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,707 | $571,347 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,100 | $570,906 | dollars as filed | call |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 48,894 | $568,634 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,635 | $568,526 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,400 | $568,080 | dollars as filed | call |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 75,663 | $567,470 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,426 | $562,264 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 21,977 | $559,315 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,888 | $558,867 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 23,210 | $557,976 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 10,614 | $556,069 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,311 | $550,818 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,755 | $547,786 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,700 | $547,457 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,000 | $543,960 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,587 | $543,560 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,069 | $543,131 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,499 | $541,369 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,214 | $540,116 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,486 | $538,919 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 16,300 | $538,716 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,473 | $536,969 | dollars as filed | |
| TIDAL TRUST II | 88636R511 | DEFIANCE DAILY | 31,000 | $534,130 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,983 | $532,649 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,514 | $529,542 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20,285 | $528,627 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 13,700 | $528,272 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,364 | $527,320 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,800 | $524,690 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,847 | $523,154 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 12,283 | $521,292 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,482 | $520,804 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,847 | $515,572 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,981 | $514,070 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,716 | $511,183 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,427 | $510,388 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,158 | $509,711 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,898 | $509,392 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,940 | $508,672 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,886 | $506,035 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 23,148 | $500,576 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 50,000 | $500,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,000 | $492,310 | dollars as filed | call |
| BROWN FORMAN CORP | 115637100 | CL A | 18,695 | $491,865 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,866 | $491,248 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,833 | $488,076 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 10,153 | $482,877 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,487 | $481,837 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,593 | $481,287 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,361 | $481,263 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 13,607 | $480,731 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 4,698 | $477,240 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,489 | $476,563 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,696 | $476,277 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,120 | $475,994 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001003 | this filing | 2026-02-17 | acceptance time not in the bulk data set |