13F-HR filed by MGB Wealth Management, LLC
MGB Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 313 holding rows worth $353,984,692.
- Accession
- 0001398344-25-020694
- Filer
- CIK 2015822
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 313 entries on the cover page, a total value of $353,984,692 stated on the cover page (in dollars after the unit check, H1), rows summing to $353,984,692 with VALUE read as dollars as filed, 13F file number 028-24073. 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 |
|---|---|---|---|---|---|---|
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 90,766 | $65,217,790 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 29,537 | $17,729,816 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,501 | $13,199,501 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 32,064 | $10,564,794 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,531 | $10,335,111 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 55,212 | $10,258,163 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 31,574 | $10,072,166 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,186 | $7,176,220 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,483 | $4,786,367 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,726 | $4,014,723 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 38,744 | $3,993,026 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 14,033 | $3,931,765 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 16,176 | $3,714,318 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 77,840 | $3,653,162 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,843 | $3,431,364 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 53,228 | $3,384,392 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,364 | $3,249,920 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,191 | $3,231,834 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 71,971 | $3,206,900 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,474 | $2,985,785 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,978 | $2,970,286 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 25,622 | $2,948,185 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,388 | $2,843,026 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,188 | $2,563,864 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,185 | $2,507,261 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 75,058 | $2,399,762 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 56,171 | $2,383,037 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 25,016 | $2,378,822 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 26,826 | $2,328,763 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 31,986 | $2,279,124 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,267 | $2,257,869 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 19,000 | $2,242,690 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 9,400 | $2,206,275 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 66,637 | $2,157,040 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,133 | $2,091,903 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 21,037 | $1,945,734 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 18,461 | $1,902,745 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,994 | $1,861,562 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 39,080 | $1,857,976 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 11,940 | $1,854,034 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 66,297 | $1,776,379 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,358 | $1,744,699 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,209 | $1,678,767 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 82,120 | $1,663,893 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 43,387 | $1,660,989 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,475 | $1,614,342 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 49,052 | $1,575,550 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 28,090 | $1,560,800 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,584 | $1,526,907 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,216 | $1,494,957 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,509 | $1,488,931 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,701 | $1,435,428 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 60,084 | $1,412,525 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 20,044 | $1,406,947 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,484 | $1,400,831 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 18,840 | $1,383,793 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,469 | $1,326,223 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 17,425 | $1,271,697 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,009 | $1,210,377 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,269 | $1,204,422 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,411 | $1,203,197 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 26,190 | $1,128,511 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 17,301 | $1,113,665 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 40,998 | $1,081,117 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,941 | $1,077,868 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 50,673 | $1,067,328 | dollars as filed | |
| SPDW | 78463X889 | COM | 24,950 | $1,067,131 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 20,500 | $1,047,208 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 24,775 | $1,030,759 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,346 | $1,013,970 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 25,811 | $995,530 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,854 | $985,662 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,321 | $974,371 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 22,118 | $972,723 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,104 | $959,812 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,769 | $951,882 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 51,919 | $948,323 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,900 | $935,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,060 | $928,952 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,352 | $923,816 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,241 | $913,583 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 26,601 | $901,306 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,362 | $894,905 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,748 | $892,466 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 963 | $891,111 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,258 | $881,881 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,142 | $871,345 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,540 | $852,460 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 8,604 | $852,077 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 9,924 | $832,588 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 5,992 | $813,181 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 8,692 | $810,005 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,138 | $804,667 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 20,510 | $803,582 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,351 | $801,504 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,510 | $774,723 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 14,500 | $771,980 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 16,172 | $770,927 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 13,345 | $763,171 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,573 | $746,019 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,524 | $734,449 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 10,059 | $723,352 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 19,869 | $703,949 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 13,967 | $682,443 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,731 | $672,343 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,466 | $651,520 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,702 | $646,755 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,347 | $645,770 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,369 | $633,063 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 825 | $624,914 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,430 | $622,143 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 11,602 | $615,862 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 13,354 | $604,001 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,935 | $589,962 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,312 | $586,914 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 46,000 | $577,760 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 22,119 | $546,343 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,647 | $540,497 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 21,444 | $531,812 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 8,584 | $531,520 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,315 | $531,280 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,441 | $528,627 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 56,869 | $518,077 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 55,968 | $509,309 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,086 | $504,040 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,057 | $493,908 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,765 | $491,755 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,554 | $484,474 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,630 | $483,166 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 23,194 | $481,130 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,228 | $476,403 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 5,638 | $469,811 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,314 | $460,707 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 500 | $460,320 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 33,815 | $458,874 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,198 | $450,930 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,344 | $433,959 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,250 | $432,285 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,807 | $430,803 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,904 | $427,832 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 5,700 | $426,852 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,332 | $426,369 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,195 | $425,154 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,996 | $424,817 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,744 | $422,955 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,956 | $413,591 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,978 | $410,364 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,900 | $407,066 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,432 | $405,560 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,934 | $404,182 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 11,750 | $402,673 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 27,520 | $402,342 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,900 | $396,681 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,325 | $395,221 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 8,019 | $387,373 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 400 | $387,236 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,843 | $381,261 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 771 | $375,654 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,852 | $371,911 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 870 | $360,333 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 925 | $360,332 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,579 | $358,831 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,050 | $356,664 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,411 | $354,344 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,300 | $352,501 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,031 | $344,962 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,535 | $342,614 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,330 | $324,480 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 7,121 | $323,639 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 29,079 | $320,763 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,200 | $317,610 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,567 | $310,486 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 57 | $308,252 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 11,000 | $302,060 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,748 | $301,756 | dollars as filed | |
| HARROW INC | 415858109 | COM | 6,250 | $301,125 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,546 | $298,347 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 9,224 | $296,650 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,645 | $295,799 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,243 | $293,771 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 515 | $292,831 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,270 | $290,686 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,690 | $281,152 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 11,467 | $280,368 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,959 | $273,096 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 13,872 | $273,001 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,244 | $265,622 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,221 | $265,480 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,479 | $265,195 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,877 | $264,013 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4,027 | $258,533 | dollars as filed | |
| General Electric Company | 369604301 | COM | 862 | $257,984 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,061 | $257,350 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,000 | $253,800 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,137 | $251,637 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 15,908 | $248,122 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,969 | $243,612 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 9,657 | $243,441 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,567 | $242,771 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,551 | $239,393 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,234 | $237,012 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 469 | $233,886 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 498 | $232,909 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 828 | $231,769 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,497 | $228,816 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 8,350 | $226,536 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,900 | $224,460 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,616 | $223,848 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 8,682 | $222,003 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,491 | $221,691 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 780 | $219,656 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,668 | $218,152 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 486 | $217,065 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 4,391 | $216,847 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 878 | $216,785 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 10,000 | $216,400 | dollars as filed | |
| F N B CORP | 302520101 | COM | 13,181 | $212,346 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,690 | $211,873 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,250 | $208,780 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,228 | $203,705 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,936 | $202,893 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 600 | $202,494 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,700 | $194,697 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,112 | $193,895 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 3,888 | $193,638 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,630 | $193,630 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 984 | $192,726 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,290 | $187,859 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 783 | $187,638 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 11,999 | $186,344 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,816 | $185,631 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 6,425 | $182,850 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,024 | $181,682 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,848 | $180,263 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 2,000 | $180,040 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 635 | $179,026 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,993 | $171,996 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 5,000 | $148,550 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,006 | $133,016 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 6,000 | $132,720 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 2,000 | $113,600 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,130 | $112,264 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 7,493 | $111,945 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,134 | $109,676 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 892 | $107,682 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,300 | $107,549 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,001 | $104,437 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,497 | $102,372 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,104 | $101,280 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,150 | $100,292 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 693 | $96,869 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 11,691 | $95,633 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 1,380 | $93,109 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,190 | $90,916 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 10,000 | $87,200 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,850 | $86,327 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,630 | $78,925 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 690 | $76,521 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,350 | $70,916 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,421 | $70,254 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 750 | $67,005 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,200 | $66,976 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 300 | $52,383 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 253 | $51,599 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 2,112 | $49,176 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 400 | $48,980 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 2,000 | $48,799 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 183 | $45,968 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 750 | $45,435 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 147 | $43,102 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 220 | $42,790 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,000 | $42,050 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 1,250 | $41,500 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 500 | $40,170 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 608 | $37,761 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 555 | $34,782 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 275 | $34,389 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 600 | $34,261 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 1,000 | $32,410 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 591 | $29,981 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 404 | $29,724 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,500 | $25,515 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 250 | $23,901 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 15,030 | $23,447 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 500 | $23,105 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 300 | $22,470 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 198 | $21,862 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 219 | $19,820 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 402 | $19,742 | dollars as filed | |
| IJH | 464287507 | COM | 294 | $19,166 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 400 | $18,448 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 405 | $17,250 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 216 | $16,060 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 485 | $16,039 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 275 | $13,136 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 50 | $12,714 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 175 | $11,662 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 201 | $10,897 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 212 | $10,151 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 114 | $7,025 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 28 | $6,919 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 106 | $6,647 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 93 | $6,008 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 150 | $5,560 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 15 | $4,993 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 40 | $3,135 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18 | $1,985 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 54 | $1,561 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 75 | $1,015 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 43 | $918 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5 | $476 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6 | $286 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 3 | $76 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-020694 | this filing | 2025-11-12 | acceptance time not in the bulk data set |