13F-HR filed by Global Assets Advisory, LLC
Global Assets Advisory, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-01, with 477 holding rows worth $349,384,701.
- Accession
- 0001420506-26-000778
- Filer
- CIK 1942932
- Filed
- 2026-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 506 entries on the cover page, a total value of $349,384,701 stated on the cover page (in dollars after the unit check, H1), rows summing to $349,384,701 with VALUE read as dollars as filed, 13F file number 028-22643. 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 | 124,145 | $21,650,832 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 40,503 | $18,428,789 | dollars as filed | |
| Apple Inc | 037833100 | COM | 81,000 | $18,042,321 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 96,679 | $16,402,559 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 47,482 | $9,889,089 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 169,135 | $9,586,597 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,890 | $9,232,646 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 76,693 | $7,613,307 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 7,181,500 | $7,181,500 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 264,517 | $6,607,624 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,913 | $6,013,835 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,250 | $5,916,244 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,630 | $5,573,096 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,884 | $4,789,639 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,782 | $4,731,674 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L875 | MDT MARKET NEUTR | 218,718 | $4,717,742 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,635 | $3,795,942 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 54,084 | $3,692,856 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 81,727 | $3,646,659 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 72,319 | $3,640,538 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 11,256 | $3,454,777 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 42,099 | $3,079,121 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,248 | $3,013,584 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,112 | $2,862,324 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,681 | $2,732,657 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,011 | $2,621,467 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 70,393 | $2,536,458 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 55,936 | $2,495,860 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,740 | $2,480,174 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,571 | $2,319,812 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,527 | $2,307,390 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 53,451 | $2,301,602 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 34,277 | $2,231,501 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,790 | $2,147,594 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,375 | $2,073,138 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 15,531 | $2,056,611 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,371 | $2,046,318 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 47,535 | $2,030,695 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20,284 | $1,950,307 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,622 | $1,899,670 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,132 | $1,840,457 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,677 | $1,795,169 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 18,251 | $1,732,956 | dollars as filed | |
| VWO | 922042858 | SHS | 31,096 | $1,680,739 | dollars as filed | |
| IJH | 464287507 | COM | 17,927 | $1,642,830 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,220 | $1,615,642 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 39,493 | $1,583,689 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,727 | $1,571,904 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,174 | $1,560,290 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,368 | $1,497,421 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,456 | $1,450,933 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 15,582 | $1,445,402 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 31,788 | $1,372,558 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 27,297 | $1,370,303 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 17,448 | $1,312,582 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,865 | $1,307,371 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 49,371 | $1,294,492 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,589 | $1,293,648 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,676 | $1,293,401 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 12,150 | $1,222,996 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,742 | $1,220,275 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 30,014 | $1,198,759 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 23,554 | $1,082,719 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,578 | $1,054,585 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,115 | $1,031,137 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,673 | $1,024,828 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 35,546 | $1,020,526 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,367 | $1,017,611 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,701 | $1,010,492 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,834 | $970,001 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,012 | $921,837 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 25,452 | $914,694 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 43,995 | $900,144 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,605 | $855,977 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,180 | $838,525 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 8,513 | $833,472 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 21,082 | $832,317 | dollars as filed | |
| CARILLON SER TR | 14214M260 | RJ EA GCM DI ETF | 30,792 | $822,916 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 31,990 | $817,345 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,780 | $794,841 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 59,066 | $760,179 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 9,872 | $755,603 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,482 | $750,781 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,149 | $750,624 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,130 | $739,809 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,488 | $738,897 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 31,546 | $731,079 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,019 | $721,921 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,338 | $701,585 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,586 | $693,133 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 17,398 | $692,440 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,630 | $691,251 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,136 | $686,587 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,079 | $683,284 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 7,349 | $668,571 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,975 | $667,451 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 21,982 | $647,321 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 64,518 | $647,113 | dollars as filed | |
| SSGA ACTIVE TR | 78470P747 | STATE STR MY2033 | 19,238 | $644,088 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,884 | $636,491 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 15,023 | $628,362 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,024 | $624,961 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,034 | $619,542 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,094 | $618,410 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C309 | USD HI YLD FINAN | 27,171 | $610,261 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,694 | $607,943 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,632 | $607,584 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 718 | $607,421 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 12,764 | $601,567 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,150 | $601,117 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 12,520 | $595,827 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 12,088 | $594,246 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,461 | $586,595 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,251 | $580,002 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,883 | $571,228 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 7,220 | $559,333 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,877 | $554,933 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,929 | $550,697 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 804 | $548,521 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 5,758 | $547,554 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,158 | $533,826 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 14,396 | $530,049 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 44,793 | $521,391 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,791 | $517,161 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,100 | $513,756 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,017 | $510,208 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 584 | $505,370 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 9,205 | $499,924 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 9,371 | $494,414 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 14,079 | $482,628 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 8,990 | $480,246 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,869 | $475,547 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 9,570 | $474,576 | dollars as filed | |
| Linde plc | G54950103 | COM | 927 | $459,570 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,456 | $452,510 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,829 | $451,791 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 4,967 | $444,994 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,868 | $437,790 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,205 | $437,229 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,218 | $431,291 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,243 | $424,829 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,035 | $411,212 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,932 | $411,176 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,244 | $409,401 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,326 | $405,029 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,299 | $401,428 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,057 | $400,235 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10,410 | $399,952 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,244 | $397,023 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,037 | $391,804 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,200 | $386,382 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,539 | $375,793 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,121 | $374,474 | dollars as filed | |
| VTI | 922908769 | COM | 2,827 | $374,040 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,480 | $372,818 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,741 | $367,935 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,025 | $359,158 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,511 | $350,044 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,023 | $349,487 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,350 | $349,346 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,129 | $346,642 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,215 | $344,703 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 11,420 | $340,088 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 2,265 | $334,020 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,268 | $329,188 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,843 | $326,909 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,290 | $315,020 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 955 | $314,127 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 9,137 | $308,556 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,898 | $307,623 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,981 | $306,204 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 18,315 | $305,492 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,625 | $303,339 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,645 | $299,958 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 6,067 | $299,065 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 700 | $298,500 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 6,428 | $294,788 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,212 | $294,042 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,741 | $293,918 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,832 | $293,758 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,593 | $290,611 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,630 | $288,058 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,034 | $281,445 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 855 | $278,670 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,407 | $275,702 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,096 | $271,814 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 6,209 | $267,670 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,759 | $265,912 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,093 | $259,910 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 887 | $258,672 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,013 | $257,282 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,814 | $255,974 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,400 | $247,512 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 574 | $244,230 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 21,153 | $244,100 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 3,955 | $242,497 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,204 | $235,943 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,182 | $235,431 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 27,860 | $234,581 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 10,000 | $233,600 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 4,839 | $230,917 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,479 | $229,408 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 654 | $225,728 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,130 | $222,692 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 642 | $220,347 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,000 | $218,720 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 7,852 | $209,805 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,260 | $208,328 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,360 | $207,405 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 470 | $205,291 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 8,977 | $204,406 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,802 | $202,473 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 848 | $201,502 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 942 | $201,333 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,148 | $197,380 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 8,500 | $195,075 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 900 | $194,967 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,496 | $193,813 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,467 | $192,294 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 15,781 | $192,218 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,132 | $191,448 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 27,093 | $190,464 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 528 | $188,850 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,150 | $188,750 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,200 | $186,576 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,870 | $185,897 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,094 | $184,607 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,761 | $182,995 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,725 | $182,367 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 455 | $180,398 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,694 | $179,581 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 624 | $175,469 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,166 | $175,254 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 836 | $173,336 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 614 | $171,460 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 16,128 | $170,310 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,209 | $169,964 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,194 | $168,855 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 432 | $168,657 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,570 | $165,045 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,508 | $163,241 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,125 | $163,069 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,504 | $162,760 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 123 | $162,462 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,886 | $161,276 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,309 | $157,132 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,208 | $155,566 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 765 | $155,280 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,064 | $151,492 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,820 | $150,823 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,400 | $150,059 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 530 | $147,271 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,000 | $146,220 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,575 | $142,364 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,088 | $141,957 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,400 | $141,728 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 826 | $139,780 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 72 | $137,813 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,095 | $137,017 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 869 | $136,684 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 943 | $136,207 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 652 | $134,534 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 3,750 | $133,988 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,250 | $133,425 | dollars as filed | |
| CORNING INC | 219350105 | COM | 977 | $132,782 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 7,403 | $132,137 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,979 | $130,532 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 11,050 | $126,744 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2,000 | $126,520 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,207 | $125,201 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 946 | $124,872 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,389 | $123,243 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 585 | $121,733 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,474 | $121,590 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 369 | $120,713 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 101,905 | $118,056 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 331 | $117,976 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 7,425 | $117,909 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,099 | $116,535 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,104 | $116,052 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 321 | $115,172 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 431 | $114,969 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,236 | $114,948 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 200 | $114,422 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 544 | $113,133 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 596 | $113,050 | dollars as filed | |
| SSGA ACTIVE TR | 78470P804 | ST STR LOOMI ETF | 4,550 | $112,911 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 260 | $112,832 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 190 | $111,849 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,950 | $110,741 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 562 | $109,107 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 371 | $108,610 | dollars as filed | |
| SSGA ACTIVE TR | 78470P721 | CMN | 3,200 | $108,395 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 408 | $108,377 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,182 | $106,994 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 2,000 | $104,138 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,300 | $104,065 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 75 | $103,517 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 290 | $103,450 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 263 | $103,033 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 8,090 | $102,420 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,265 | $100,383 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,531 | $100,219 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 8,417 | $99,741 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 6,000 | $99,658 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,626 | $99,464 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,496 | $98,721 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 3,471 | $97,188 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,210 | $96,122 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 704 | $95,202 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 906 | $93,888 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,256 | $93,384 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 2,197 | $93,373 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 772 | $92,864 | dollars as filed | |
| Southern Company | 842587107 | COM | 947 | $91,407 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 8,928 | $90,882 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 631 | $89,873 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,074 | $89,659 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 207 | $89,542 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,538 | $87,746 | dollars as filed | |
| SSGA ACTIVE TR | 78470P739 | STATE STR MY2034 | 2,132 | $86,935 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 5,820 | $86,660 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 882 | $84,337 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 4,650 | $84,119 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 201 | $83,765 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 3,965 | $83,344 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,053 | $82,829 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 895 | $82,447 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,084 | $81,408 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,650 | $80,883 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,924 | $80,866 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 390 | $80,375 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 184 | $80,270 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 15,613 | $79,626 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 7,690 | $79,203 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 9,614 | $79,123 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 4,000 | $79,120 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,117 | $77,915 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 447 | $77,532 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C507 | USD HI YLD TELEC | 485 | $77,023 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,395 | $76,664 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 363 | $76,647 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 478 | $75,543 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 633 | $75,113 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,472 | $74,998 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 152 | $74,713 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,583 | $73,863 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 4,228 | $73,229 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 465 | $73,168 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,354 | $72,242 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,536 | $72,192 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,800 | $70,182 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 165 | $70,074 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,389 | $70,061 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 277 | $68,433 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 250 | $68,405 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 248 | $68,263 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 672 | $68,148 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 617 | $67,672 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 502 | $67,594 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 500 | $67,335 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 491 | $67,007 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,200 | $65,688 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 606 | $64,769 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 259 | $64,325 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 716 | $64,114 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,229 | $63,920 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 573 | $63,815 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 2,640 | $62,515 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,618 | $62,335 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,492 | $62,142 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 507 | $61,915 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 2,725 | $61,285 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 400 | $60,512 | dollars as filed | |
| Deere & Company | 244199105 | COM | 107 | $60,273 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,600 | $59,904 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 400 | $59,808 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,456 | $59,769 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 283 | $59,461 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,200 | $58,536 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,389 | $58,426 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 6,988 | $57,091 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 800 | $56,672 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 575 | $56,622 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 3,209 | $56,414 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 727 | $56,401 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 449 | $56,332 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 753 | $56,120 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,695 | $55,840 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,847 | $55,687 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 1,057 | $55,640 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 227 | $55,179 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 275 | $54,516 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 575 | $54,481 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 3,432 | $54,329 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 270 | $53,382 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,200 | $53,376 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,230 | $52,940 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 400 | $52,408 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,812 | $52,355 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 274 | $52,043 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,130 | $52,036 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 30 | $51,871 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,382 | $51,714 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 1,715 | $51,433 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 736 | $50,990 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 672 | $50,971 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 594 | $50,627 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 12 | $50,524 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 276 | $50,282 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 417 | $49,465 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,354 | $48,906 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 204 | $48,201 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,000 | $47,411 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 2,404 | $46,950 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 663 | $46,748 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 146 | $46,438 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 300 | $46,383 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,025 | $46,351 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 471 | $46,337 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 3,206 | $46,263 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 500 | $46,250 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 24 | $45,232 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 295 | $45,061 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 1,395 | $44,807 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 832 | $44,554 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,042 | $44,222 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 221 | $43,822 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 165 | $43,676 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 450 | $42,935 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 777 | $42,432 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 731 | $42,113 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 400 | $41,504 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 695 | $41,158 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 2,000 | $40,800 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 162 | $40,618 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,404 | $40,309 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 335 | $40,033 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 200 | $39,558 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 793 | $39,341 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C606 | USD HI YLD INDUS | 357 | $39,188 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 450 | $39,078 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 149 | $39,026 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 862 | $38,988 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 650 | $38,805 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,152 | $38,627 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 2,253 | $38,459 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 304 | $38,389 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 324 | $38,270 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 220 | $38,146 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 628 | $38,088 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,321 | $37,905 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 808 | $37,540 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 248 | $37,403 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 257 | $37,154 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 515 | $36,658 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 415 | $35,960 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 647 | $35,740 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 101 | $35,740 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 329 | $35,604 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 750 | $35,055 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 480 | $34,526 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 4,000 | $34,480 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,710 | $34,429 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 258 | $34,363 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 738 | $34,044 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 451 | $33,621 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 550 | $33,484 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 338 | $33,479 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 135 | $33,356 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 243 | $33,070 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 15 | $32,954 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 326 | $32,802 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 325 | $32,734 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 398 | $32,361 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 124 | $32,276 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 520 | $31,294 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000778 | this filing | 2026-05-01 | acceptance time not in the bulk data set |