13F-HR filed by Encompass More Asset Management
Encompass More Asset Management filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-14, with 283 holding rows worth $687,340,191.
- Accession
- 0001172661-26-002605
- Filer
- CIK 2011218
- Filed
- 2026-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 283 entries on the cover page, a total value of $687,340,191 stated on the cover page (in dollars after the unit check, H1), rows summing to $687,340,191 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 | 1,473,313 | $74,181,326 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 498,380 | $45,671,549 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 46,946 | $34,571,571 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 258,674 | $22,732,285 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 110,262 | $21,007,306 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 495,540 | $18,944,494 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K548 | Q3 ALL SEASON | 668,467 | $17,009,611 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 1,129,401 | $16,319,848 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 468,282 | $15,589,108 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 26,613 | $13,902,506 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 176,200 | $12,696,997 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 104,366 | $12,240,062 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 236,003 | $11,530,139 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 88,061 | $10,692,367 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 181,118 | $10,689,584 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 203,535 | $10,237,859 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 328,252 | $9,735,964 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 426,294 | $8,707,058 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 229,396 | $8,370,681 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,820 | $7,495,114 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 135,025 | $7,219,787 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,064 | $6,963,315 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 139,500 | $6,860,621 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,254 | $6,724,409 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 21,510 | $6,516,997 | dollars as filed | |
| ALPHA ARCHITECT HIGH INFLATION AND DEFLATION ETF | 02072L631 | ETF | 271,228 | $6,483,190 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 58,220 | $5,861,106 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 190,647 | $5,831,903 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 65,755 | $5,682,586 | dollars as filed | |
| TIDAL TRUST I | 886364363 | UNLIMITED HFGM | 185,377 | $5,661,414 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,888 | $5,642,988 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,610 | $5,524,625 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 69,393 | $5,511,192 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N368 | CURRE STRAT ETF | 174,857 | $5,208,996 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 107,412 | $4,870,060 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 42,422 | $4,544,699 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 77,699 | $4,126,610 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 94,367 | $3,775,624 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 39,820 | $3,598,135 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 129,226 | $3,456,796 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 85,704 | $3,369,024 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,642 | $3,251,434 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,735 | $3,121,896 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N320 | EQUI DU DI 5 ETF | 144,912 | $3,053,296 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 21,478 | $3,045,441 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 11,227 | $3,038,856 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 40,316 | $3,028,178 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,106 | $3,023,908 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 400,421 | $2,963,121 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 36,276 | $2,938,426 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 122,659 | $2,872,677 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N210 | DBI CTA MANAGED | 109,805 | $2,814,305 | dollars as filed | |
| IDX Alternative FIAT ETF | 26923Q127 | ETP | 148,518 | $2,806,976 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 39,283 | $2,753,357 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,158 | $2,590,410 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,300 | $2,464,341 | dollars as filed | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 25,391 | $2,456,890 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 44,966 | $2,451,969 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 89,622 | $2,422,483 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,923 | $2,393,739 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 60,533 | $2,369,867 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 48,092 | $2,322,364 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,541 | $2,307,106 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 42,144 | $2,196,203 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 64,938 | $2,116,979 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,000 | $2,103,000 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N277 | KAYNE ANDERSON | 79,747 | $2,049,897 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T437 | INFRASTRUCTURE C | 40,296 | $2,031,724 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 46,412 | $2,018,922 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 56,158 | $1,924,535 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,558 | $1,910,240 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 53,236 | $1,909,043 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 42,470 | $1,907,790 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 64,924 | $1,880,213 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,766 | $1,814,240 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 34,512 | $1,806,013 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 44,376 | $1,642,807 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 53,059 | $1,586,995 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 13,364 | $1,564,876 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 35,149 | $1,561,710 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 13,816 | $1,411,443 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 35,596 | $1,395,719 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 37,346 | $1,365,557 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 48,072 | $1,320,048 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 35,020 | $1,279,281 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,679 | $1,252,113 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N459 | N GAMMA EMERGING | 46,446 | $1,250,050 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,966 | $1,200,047 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,047 | $1,189,480 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,754 | $1,136,771 | dollars as filed | |
| VTI | 922908769 | COM | 2,817 | $1,042,644 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,013 | $996,709 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,567 | $916,987 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 21,638 | $913,124 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 18,662 | $910,892 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 19,330 | $897,105 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 18,050 | $893,295 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,025 | $886,221 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 15,610 | $881,676 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T848 | CMN | 86,608 | $876,040 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,240 | $861,994 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,113 | $846,580 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 17,308 | $838,230 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U105 | FT LADDE MAX ETF | 38,982 | $834,605 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,408 | $830,189 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 38,647 | $800,005 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 32,483 | $797,459 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,402 | $792,291 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 734 | $781,872 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 11,774 | $771,550 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 14,819 | $760,956 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,318 | $734,574 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 26,797 | $732,625 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 25,066 | $730,173 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,469 | $710,761 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,275 | $706,112 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,592 | $699,224 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,134 | $698,742 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,515 | $694,398 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 10,287 | $693,138 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,738 | $690,706 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 32,214 | $688,091 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 14,549 | $687,731 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,057 | $686,035 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,026 | $685,587 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,518 | $681,578 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 89,506 | $676,671 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 18,743 | $675,123 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,516 | $666,207 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,601 | $664,879 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 9,429 | $657,578 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,525 | $641,462 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,937 | $632,603 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 29,522 | $632,361 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,320 | $630,392 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,800 | $625,692 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,733 | $622,058 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,434 | $618,436 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 11,046 | $613,826 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 820 | $611,359 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,724 | $609,466 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,886 | $608,391 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9,404 | $607,216 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,133 | $604,989 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5,929 | $602,739 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 16,950 | $602,582 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 28,583 | $601,958 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 11,758 | $601,774 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,206 | $596,460 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,413 | $592,429 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,453 | $581,952 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,038 | $568,167 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,661 | $567,140 | dollars as filed | |
| SCHD | 808524797 | COM | 17,377 | $551,049 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 10,207 | $541,896 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 15,133 | $540,475 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 13,448 | $535,768 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,148 | $535,211 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 12,346 | $523,470 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N577 | EQUITY DEFINED | 19,303 | $521,953 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,580 | $520,334 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 14,299 | $517,624 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 32,639 | $514,064 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 602 | $505,295 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 588 | $504,539 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 9,944 | $495,818 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,869 | $490,338 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,247 | $489,294 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,142 | $486,621 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,000 | $481,230 | dollars as filed | put |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 16,830 | $480,833 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P397 | WESTN ASSET BD | 18,999 | $474,796 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 13,779 | $466,144 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 16,895 | $459,713 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,906 | $459,577 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 14,014 | $459,379 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 21,609 | $456,166 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 78,581 | $454,988 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 139,996 | $453,587 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 92,852 | $451,265 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 10,947 | $446,309 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,335 | $440,919 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 8,839 | $439,917 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,676 | $437,431 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 12,318 | $432,544 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 10,495 | $431,449 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 9,417 | $426,893 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 20,827 | $422,388 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 614 | $421,991 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 9,802 | $421,048 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,367 | $416,164 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 716 | $403,495 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 416 | $401,912 | dollars as filed | |
| ISHARES TR | 46438G299 | CMN | 14,121 | $384,621 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 11,621 | $381,497 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,258 | $374,746 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 16,388 | $373,068 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,935 | $370,917 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,040 | $367,038 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 14,294 | $365,950 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,071 | $363,357 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 11,553 | $363,114 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,057 | $362,835 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,228 | $356,984 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,609 | $354,798 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 9,079 | $350,268 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,291 | $348,732 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 449 | $336,311 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 8,147 | $331,746 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 8,155 | $330,991 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 823 | $326,994 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,299 | $315,895 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 3,477 | $314,703 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,769 | $313,134 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,410 | $311,369 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,099 | $309,237 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,477 | $308,600 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 10,001 | $308,532 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,850 | $306,677 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,816 | $298,678 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 16,189 | $298,372 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,772 | $298,012 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,131 | $289,163 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 562 | $288,676 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 11,121 | $285,142 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 7,814 | $285,055 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,303 | $284,525 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,347 | $283,381 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,118 | $281,389 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,482 | $281,017 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N403 | EQUIT DAILY ETF | 9,812 | $276,993 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,115 | $274,246 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 5,291 | $272,592 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,244 | $269,365 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,732 | $266,496 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 5,838 | $262,535 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 8,780 | $260,942 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 690 | $260,895 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,030 | $248,793 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,577 | $247,575 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 682 | $246,966 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,270 | $246,736 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 22,341 | $243,965 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 256 | $239,557 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,462 | $238,763 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,631 | $238,761 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 4,677 | $238,293 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 411 | $237,415 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,720 | $236,370 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 61,111 | $235,277 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,380 | $229,153 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 7,468 | $228,595 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 4,316 | $228,532 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,190 | $225,920 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 216 | $225,179 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 634 | $224,797 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,968 | $224,114 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,710 | $219,780 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,142 | $211,030 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 3,135 | $208,867 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 586 | $208,803 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,000 | $207,760 | dollars as filed | call |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 5,982 | $207,355 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 825 | $203,173 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 761 | $202,966 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 14,547 | $190,570 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,240 | $183,091 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 14,141 | $182,140 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 21,009 | $153,786 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 29,750 | $140,718 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 13,963 | $128,602 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 10,410 | $102,747 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,600 | $84,976 | dollars as filed | call |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 11,689 | $60,785 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 700 | $60,494 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,100 | $58,971 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 300 | $47,598 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 500 | $41,535 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 14,461 | $39,189 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 200 | $37,046 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 300 | $35,184 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 100 | $19,052 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 151 | $15,686 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002605 | this filing | 2026-07-14 | acceptance time not in the bulk data set |