13F-HR filed by HUB Investment Partners, LLC
HUB Investment Partners, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 1,385 holding rows worth $5,565,556,301.
- Accession
- 0001172661-26-002986
- Filer
- CIK 1841815
- Filed
- 2026-07-31
- 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, 1,385 entries on the cover page, a total value of $5,565,556,301 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,565,556,301 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 | 2,842,639 | $568,783,704 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,491,397 | $431,550,707 | dollars as filed | |
| AIAI HOLDINGS CORP | 008933103 | COM CL A *A* | 11,274,407 | $156,827,004 | dollars as filed | |
| VTI | 922908769 | COM | 396,671 | $146,784,072 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 297,773 | $111,075,107 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,205,715 | $109,973,275 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 445,033 | $106,069,229 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 213,889 | $76,437,672 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 692,718 | $69,735,878 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 736,719 | $65,715,296 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,421,650 | $64,670,879 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 154,216 | $58,255,259 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 166,772 | $54,589,492 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 95,376 | $53,724,337 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 996,162 | $52,139,110 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 225,673 | $49,180,909 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 862,892 | $48,736,150 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 112,089 | $47,144,633 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,700,919 | $45,108,361 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 38,847 | $44,840,890 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 223,312 | $44,126,492 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 552,085 | $42,639,010 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 85,070 | $42,568,177 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 411,446 | $40,564,481 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 158,806 | $39,962,033 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 52,697 | $38,805,946 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 52,157 | $37,709,646 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 105,803 | $37,383,270 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 835,860 | $37,179,052 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 53,975 | $37,070,519 | dollars as filed | |
| IVLU | 46435G409 | COM | 840,516 | $35,150,368 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 250,010 | $34,181,414 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 57,926 | $33,649,793 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 348,109 | $33,223,565 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 374,977 | $32,952,995 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 153,261 | $32,037,686 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 484,137 | $29,755,071 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 61,960 | $29,590,396 | dollars as filed | |
| SPY | 78462F103 | SHS | 39,295 | $29,344,606 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 833,653 | $28,861,070 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 252,054 | $28,547,636 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 22,575 | $26,523,026 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 262,938 | $25,370,888 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 73,903 | $25,355,524 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 33,325 | $23,995,292 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 55,000 | $23,730,224 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 171,322 | $22,655,604 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,224,302 | $22,563,889 | dollars as filed | |
| KLA CORP | 482480100 | COM | 73,210 | $22,088,207 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 182,927 | $21,642,148 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 93,668 | $20,553,531 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 265,443 | $19,486,171 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 412,214 | $19,349,305 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 55,398 | $18,891,826 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 46,398 | $18,451,557 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 72,119 | $18,315,972 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 443,829 | $18,103,794 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 23,649 | $18,047,746 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,924 | $17,900,131 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 148,518 | $17,444,880 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 238,898 | $17,021,515 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 298,652 | $17,017,172 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 209,037 | $16,842,129 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 31,649 | $16,661,300 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 208,717 | $16,261,172 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 99,763 | $16,249,471 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 30,894 | $15,867,311 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 84,798 | $15,669,983 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 942,833 | $15,075,901 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 61,584 | $14,944,614 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 78,626 | $14,909,120 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 98,621 | $14,439,109 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 83,540 | $14,122,379 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 259,698 | $14,078,229 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 40,324 | $13,501,119 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 213,051 | $13,398,791 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 88,712 | $12,961,710 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,261 | $12,926,543 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 170,790 | $12,925,387 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 253,201 | $12,748,670 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,287 | $12,429,690 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 142,973 | $12,315,653 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 164,718 | $12,245,121 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 178,798 | $12,160,043 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 94,889 | $12,153,329 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 88,752 | $12,023,228 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 21,280 | $11,917,428 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 135,044 | $11,740,734 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 275,083 | $11,647,021 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 85,075 | $11,639,131 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 77,754 | $11,394,906 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 37,035 | $11,210,495 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 514,180 | $11,180,853 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 87,005 | $10,992,172 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 130,960 | $10,822,506 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 24,956 | $10,814,196 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 109,747 | $10,619,139 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 169,212 | $10,524,987 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28,427 | $10,471,938 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 283,781 | $10,431,806 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 81,680 | $10,190,453 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,500 | $9,885,030 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 36,466 | $9,857,070 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 138,345 | $9,852,956 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 123,235 | $9,844,536 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 412,413 | $9,836,053 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 184,923 | $9,817,550 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 145,379 | $9,813,084 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 10,203 | $9,810,966 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,657 | $9,767,170 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 98,988 | $9,720,579 | dollars as filed | |
| Intel Corp | 458140100 | COM | 69,505 | $9,704,996 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 482,539 | $9,465,001 | dollars as filed | |
| VWO | 922042858 | SHS | 156,359 | $9,333,040 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 130,671 | $9,329,897 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 455,709 | $9,280,512 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 30,799 | $9,174,570 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 31,121 | $9,112,540 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 54,694 | $9,066,026 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 77,398 | $9,030,025 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 484,980 | $9,008,511 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,400 | $8,946,014 | dollars as filed | call |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 519,517 | $8,647,362 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,080 | $8,604,849 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 24,250 | $8,552,612 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 668,806 | $8,433,644 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 45,241 | $8,360,080 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 229,103 | $8,050,679 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 50,268 | $7,874,992 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 477,244 | $7,819,639 | dollars as filed | |
| REX ETF TR | 761562859 | AUTOCALLABLE IN | 310,436 | $7,706,475 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 34,213 | $7,555,268 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 85,094 | $7,480,640 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 83,112 | $7,294,735 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 29,868 | $7,257,695 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 49,427 | $7,248,047 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,700 | $7,243,669 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 38,089 | $7,226,705 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 131,335 | $7,224,738 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,362 | $7,216,354 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,183 | $7,100,182 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 98,330 | $7,074,833 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 64,714 | $6,964,566 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 100,775 | $6,810,362 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 83,653 | $6,798,476 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 51,940 | $6,674,354 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 22,389 | $6,673,392 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 73,203 | $6,642,453 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 344,628 | $6,589,288 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 64,804 | $6,532,875 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 27,538 | $6,515,976 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,200 | $6,423,792 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 56,203 | $6,417,259 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 123,840 | $6,252,682 | dollars as filed | |
| Boeing Company | 097023105 | COM | 28,739 | $6,221,025 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 84,232 | $6,078,181 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 56,968 | $6,065,383 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15,978 | $5,971,422 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 43,630 | $5,907,522 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 70,120 | $5,872,512 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 36,485 | $5,765,681 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 336,783 | $5,718,575 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,812 | $5,684,878 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 44,435 | $5,584,613 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,683 | $5,504,202 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 66,846 | $5,499,393 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 107,645 | $5,443,614 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 32,037 | $5,442,446 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,003 | $5,408,964 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 60,824 | $5,257,040 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 32,004 | $5,231,054 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 52,101 | $5,156,989 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 62,437 | $5,141,034 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 18,604 | $5,137,867 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20,107 | $5,117,232 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 91,997 | $5,112,252 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,400 | $5,082,286 | dollars as filed | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 61,073 | $5,059,328 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 101,398 | $4,934,019 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 62,329 | $4,780,612 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 23,191 | $4,754,619 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 197,054 | $4,745,053 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 201,284 | $4,739,232 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 16,254 | $4,601,996 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 38,533 | $4,534,231 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 90,637 | $4,513,736 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6,863 | $4,501,470 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,900 | $4,453,471 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 78,964 | $4,448,034 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 126,286 | $4,447,807 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,795 | $4,420,465 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 17,981 | $4,410,380 | dollars as filed | |
| CALAMOS ETF TR | 12811T522 | AUTOC GROWT ETF | 159,128 | $4,409,437 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,935 | $4,399,668 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 81,746 | $4,370,959 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 22,359 | $4,320,520 | dollars as filed | |
| IJH | 464287507 | COM | 55,715 | $4,296,209 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,700 | $4,270,873 | dollars as filed | call |
| VANGUARD STAR FDS | 921909768 | COM | 49,689 | $4,247,877 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 55,128 | $4,162,715 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 33,438 | $4,152,049 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 24,550 | $4,117,829 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 197,879 | $4,096,102 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18,165 | $4,062,568 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,616 | $3,975,598 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15,531 | $3,967,029 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,477 | $3,926,733 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 130,335 | $3,816,209 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,500 | $3,789,096 | dollars as filed | |
| SPDW | 78463X889 | COM | 72,928 | $3,674,853 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 13,100 | $3,617,827 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 77,789 | $3,616,419 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 39,795 | $3,585,549 | dollars as filed | |
| VGT | 92204A702 | SHS | 29,881 | $3,571,410 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 16,032 | $3,571,154 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,409 | $3,486,775 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 31,537 | $3,479,162 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 150,075 | $3,469,734 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,294 | $3,457,215 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,694 | $3,453,143 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 134,937 | $3,408,509 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 207,256 | $3,388,636 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 108,397 | $3,371,147 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,444 | $3,366,540 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,669 | $3,320,419 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 109,923 | $3,276,805 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 23,379 | $3,272,125 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17,925 | $3,242,782 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,400 | $3,192,804 | dollars as filed | call |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 40,991 | $3,131,737 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 24,730 | $3,130,379 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 32,445 | $3,122,876 | dollars as filed | |
| SCHD | 808524797 | COM | 97,882 | $3,103,831 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 282,906 | $3,083,675 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 29,561 | $3,073,142 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,200 | $3,028,320 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 7,094 | $3,022,831 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,995,400 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 98,183 | $2,993,600 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 17,797 | $2,929,389 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,000 | $2,916,750 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 40,124 | $2,913,002 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 17,775 | $2,907,475 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 89,924 | $2,874,876 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 2,725 | $2,857,789 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 54,667 | $2,837,764 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 63,744 | $2,827,686 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 70,901 | $2,812,643 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,400 | $2,785,216 | dollars as filed | call |
| NELNET INC | 64031N108 | CL A | 20,836 | $2,778,064 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,433 | $2,767,731 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 47,244 | $2,740,605 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 28,002 | $2,677,529 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,761 | $2,667,012 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 28,612 | $2,640,045 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,135 | $2,639,645 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 25,253 | $2,632,843 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 139,280 | $2,628,214 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,739 | $2,617,864 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 33,336 | $2,609,561 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 59,219 | $2,591,414 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,120 | $2,578,452 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,667 | $2,573,655 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,258 | $2,558,066 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 128,640 | $2,511,703 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 73,382 | $2,483,253 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 48,922 | $2,472,273 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 68,109 | $2,469,634 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 24,367 | $2,468,576 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,611 | $2,457,336 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,601 | $2,414,118 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,305 | $2,353,307 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 30,000 | $2,349,555 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,200 | $2,342,050 | dollars as filed | call |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 81,875 | $2,339,173 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 44,783 | $2,321,974 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 33,782 | $2,306,960 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 112,404 | $2,305,412 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,031 | $2,275,131 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 39,485 | $2,275,106 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,240 | $2,254,982 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 14,614 | $2,254,761 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 76,613 | $2,254,720 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 27,782 | $2,250,317 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 74,438 | $2,245,794 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 36,960 | $2,228,327 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 26,940 | $2,183,785 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 169,996 | $2,164,045 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,610 | $2,146,911 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,183 | $2,141,508 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,800 | $2,140,502 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 101,642 | $2,140,072 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 42,531 | $2,132,951 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 20,329 | $2,103,072 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 85,900 | $2,088,222 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,859 | $2,086,329 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,750 | $2,082,343 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 92,562 | $2,060,438 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,296 | $2,042,566 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,700 | $2,039,031 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 5,588 | $2,038,502 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 53,300 | $2,022,210 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,457 | $2,016,889 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,822 | $1,998,508 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,036 | $1,998,019 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,180 | $1,992,454 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,112 | $1,974,207 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 19,881 | $1,973,786 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,116 | $1,967,659 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 18,280 | $1,883,754 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,100 | $1,867,129 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,900 | $1,862,523 | dollars as filed | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15,616 | $1,858,147 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 17,440 | $1,838,874 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 19,689 | $1,807,066 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 37,839 | $1,804,162 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 60,825 | $1,796,781 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 35,378 | $1,789,400 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 60,288 | $1,745,932 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 94,125 | $1,744,142 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 16,796 | $1,716,375 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,700 | $1,709,475 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,871 | $1,690,166 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,419 | $1,684,445 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,481 | $1,667,285 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 45,278 | $1,663,061 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,500 | $1,641,600 | dollars as filed | call |
| NEOS ETF TRUST | 78433H485 | MLP EN IN HI ETF | 29,803 | $1,639,767 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,558 | $1,634,000 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,066 | $1,633,607 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 14,476 | $1,625,944 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 7,311 | $1,616,316 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 15,173 | $1,613,042 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,968 | $1,604,429 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 77,526 | $1,602,076 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 33,586 | $1,596,365 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 17,052 | $1,592,681 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,222 | $1,585,035 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 7,076 | $1,584,316 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 17,385 | $1,578,362 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,695 | $1,563,685 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 87,197 | $1,563,442 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,958 | $1,560,618 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 44,370 | $1,544,963 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,161 | $1,544,752 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 68,987 | $1,541,547 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 30,404 | $1,539,350 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 93,898 | $1,538,049 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 12,184 | $1,503,993 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 20,139 | $1,487,265 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,170 | $1,482,477 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,100 | $1,475,736 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 137,964 | $1,470,696 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,141 | $1,468,274 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,700 | $1,459,539 | dollars as filed | call |
| TRUSTMARK CORP | 898402102 | COM | 31,636 | $1,455,572 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 23,419 | $1,451,043 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,112 | $1,444,306 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,528 | $1,443,528 | dollars as filed | |
| Southern Company | 842587107 | COM | 14,906 | $1,426,636 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,655 | $1,421,698 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,409 | $1,415,523 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 101,575 | $1,411,899 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,770 | $1,410,990 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,931 | $1,410,368 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 14,951 | $1,404,168 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 18,106 | $1,403,926 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,500 | $1,403,205 | dollars as filed | call |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 8,083 | $1,380,987 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 46,837 | $1,373,729 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,800 | $1,373,568 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21,214 | $1,361,727 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,413 | $1,354,232 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 80,453 | $1,343,569 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,200 | $1,342,114 | dollars as filed | call |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 8,217 | $1,341,923 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 36,716 | $1,339,767 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,149 | $1,337,492 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 26,573 | $1,325,717 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,300 | $1,318,371 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 5,976 | $1,317,596 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,281 | $1,317,506 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 62,312 | $1,316,646 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 30,341 | $1,313,775 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 11,750 | $1,313,050 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 103,460 | $1,309,804 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 33,015 | $1,304,093 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,742 | $1,299,561 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,079 | $1,296,340 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,600 | $1,293,566 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 37,092 | $1,290,419 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,700 | $1,269,509 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 15,300 | $1,266,075 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,300 | $1,263,202 | dollars as filed | call |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 48,119 | $1,262,161 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,704 | $1,258,632 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,711 | $1,246,544 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,397 | $1,243,969 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 53,906 | $1,237,417 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,028 | $1,236,364 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,489 | $1,235,970 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,840 | $1,228,356 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 16,106 | $1,220,697 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 67,601 | $1,208,713 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,600 | $1,205,352 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 20,428 | $1,197,871 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 11,547 | $1,191,855 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 23,212 | $1,190,080 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 23,725 | $1,181,974 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,405 | $1,179,797 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 19,421 | $1,173,004 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 137,608 | $1,172,420 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 50,000 | $1,170,000 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,498 | $1,169,755 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 32,246 | $1,165,036 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,548 | $1,163,742 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,780 | $1,163,492 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,412 | $1,162,858 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,539 | $1,157,131 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 7,000 | $1,145,091 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,175 | $1,139,473 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 31,406 | $1,138,168 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,757 | $1,136,971 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,776 | $1,129,141 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 40,555 | $1,123,375 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,446 | $1,123,280 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,903 | $1,117,661 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,551 | $1,116,844 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,184 | $1,103,645 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 11,136 | $1,103,588 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,070 | $1,092,391 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 31,545 | $1,090,195 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 20,435 | $1,088,368 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 14,560 | $1,087,923 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,226 | $1,077,157 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,140 | $1,063,002 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,050 | $1,052,723 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 27,444 | $1,052,203 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 15,559 | $1,051,150 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,717 | $1,050,799 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,912 | $1,048,861 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,023 | $1,047,428 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 12,840 | $1,044,791 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,094 | $1,036,468 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,132 | $1,034,078 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,313 | $1,026,185 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,354 | $1,026,121 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 19,000 | $1,023,530 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,131 | $1,020,857 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 19,580 | $1,015,795 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,998 | $1,010,214 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,450 | $1,010,071 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 28,959 | $1,008,063 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 39,800 | $1,005,348 | dollars as filed | call |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,438 | $999,265 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,313 | $983,439 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 20,745 | $982,259 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,012 | $971,836 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,055 | $968,017 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 28,903 | $962,181 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,281 | $960,750 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,295 | $953,672 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 20,321 | $952,459 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,895 | $951,765 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 12,682 | $935,932 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,654 | $935,023 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 18,301 | $933,370 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 21,911 | $933,178 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 45,470 | $930,767 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,777 | $930,048 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 33,472 | $924,497 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,447 | $924,279 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,073 | $920,698 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 6,753 | $915,977 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 22,765 | $913,948 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 66,109 | $912,304 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,674 | $911,170 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,841 | $904,263 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 9,029 | $898,747 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,058 | $891,682 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,489 | $889,602 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,400 | $885,224 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 2,918 | $880,331 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 102,580 | $878,084 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,734 | $876,543 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,335 | $876,372 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,617 | $874,889 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,092 | $868,835 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 28,643 | $863,307 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,075 | $860,744 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 18,434 | $859,410 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,400 | $857,688 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,811 | $857,450 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,129 | $856,611 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 18,728 | $852,499 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 14,636 | $851,801 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 14,682 | $846,270 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 18,112 | $842,740 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,400 | $842,352 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,392 | $841,044 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002986 | this filing | 2026-07-31 | acceptance time not in the bulk data set |