13F-HR filed by Global Assets Advisory, LLC
Global Assets Advisory, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 322 holding rows worth $458,348,500.
- Accession
- 0001420506-26-001303
- Filer
- CIK 1942932
- Filed
- 2026-07-27
- 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, 322 entries on the cover page, a total value of $458,348,500 stated on the cover page (in dollars after the unit check, H1), rows summing to $458,348,500 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 97,379 | $28,627,591 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 120,282 | $23,885,024 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 94,930 | $12,957,059 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 175,115 | $9,847,580 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 114,810 | $9,440,261 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,951 | $9,368,220 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 37,742 | $9,215,868 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 80,280 | $7,911,156 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,938 | $7,514,917 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,316 | $7,503,484 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,372 | $7,331,788 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 289,753 | $7,214,133 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 120,604 | $6,073,630 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,952 | $6,006,239 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,020 | $5,961,271 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,395 | $5,584,538 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,074 | $4,398,118 | dollars as filed | |
| VTI | 922908769 | COM | 11,686 | $4,327,379 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,159 | $4,326,425 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 52,469 | $4,234,248 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 67,057 | $4,047,251 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,437 | $3,509,413 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 67,980 | $3,432,973 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,039 | $3,374,886 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,488 | $3,354,837 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 78,634 | $3,272,747 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,662 | $3,263,399 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,291 | $3,258,988 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,848 | $3,214,821 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 82,828 | $3,210,000 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 58,758 | $3,174,989 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 41,672 | $3,141,661 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 34,223 | $3,010,913 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 25,036 | $2,973,016 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,706 | $2,923,114 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 42,815 | $2,891,297 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,461 | $2,805,129 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,450 | $2,753,508 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 55,931 | $2,672,379 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 20,087 | $2,611,511 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,618 | $2,605,622 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,295 | $2,592,310 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 35,907 | $2,490,486 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,678 | $2,458,395 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 52,465 | $2,432,550 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19,037 | $2,423,079 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 52,254 | $2,408,901 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,352 | $2,250,766 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,048 | $2,207,145 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,553 | $2,162,780 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 40,715 | $2,160,964 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,973 | $2,131,601 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 31,307 | $2,125,111 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 46,250 | $2,111,313 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 34,058 | $2,082,626 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 29,240 | $2,060,982 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 20,379 | $1,977,767 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 21,347 | $1,950,902 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 41,917 | $1,935,703 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 37,327 | $1,931,859 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 54,346 | $1,886,621 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,499 | $1,882,447 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,630 | $1,847,079 | dollars as filed | |
| VWO | 922042858 | SHS | 30,580 | $1,814,038 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 20,568 | $1,794,342 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 42,690 | $1,763,951 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 18,055 | $1,717,771 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 39,493 | $1,701,774 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,947 | $1,680,291 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,649 | $1,649,029 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,775 | $1,644,072 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 31,867 | $1,634,324 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 34,267 | $1,605,423 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 8,702 | $1,596,121 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,556 | $1,589,945 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 66,976 | $1,536,423 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 39,018 | $1,526,384 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 20,205 | $1,524,748 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,365 | $1,520,623 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,474 | $1,470,623 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 19,444 | $1,441,287 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,290 | $1,432,981 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,370 | $1,426,266 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 79,059 | $1,416,737 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,946 | $1,416,417 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 61,054 | $1,410,042 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 23,444 | $1,407,088 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,465 | $1,399,730 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 25,864 | $1,375,965 | dollars as filed | |
| PGIM ETF TR | 69344A701 | CMN | 31,375 | $1,320,590 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 16,861 | $1,255,470 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 28,890 | $1,250,937 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 25,501 | $1,244,959 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 12,997 | $1,222,980 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 28,898 | $1,215,150 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,464 | $1,208,762 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,434 | $1,206,137 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 13,926 | $1,187,719 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 33,785 | $1,178,924 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 27,986 | $1,176,261 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 38,117 | $1,164,482 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 21,768 | $1,150,313 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 22,874 | $1,136,152 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 28,416 | $1,118,880 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 39,535 | $1,100,433 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 22,256 | $1,081,401 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 10,755 | $1,079,804 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 16,733 | $1,065,382 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,295 | $1,045,256 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,030 | $1,010,903 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R820 | KENS CR OPPO ETF | 40,928 | $1,008,057 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 20,077 | $1,001,244 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 16,680 | $980,289 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,790 | $974,654 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 5,132 | $965,688 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,838 | $955,565 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,228 | $951,499 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,915 | $948,121 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 34,446 | $934,654 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 31,490 | $920,453 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 20,224 | $910,788 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,211 | $909,523 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,038 | $906,497 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,355 | $905,709 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,767 | $904,676 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,710 | $874,670 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,647 | $865,719 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,751 | $850,732 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 23,772 | $844,364 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 13,881 | $829,208 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,761 | $826,367 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 15,989 | $819,921 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,606 | $808,199 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,250 | $806,966 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,290 | $789,403 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10,171 | $756,001 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 23,609 | $735,612 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 17,398 | $734,197 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,825 | $733,298 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,931 | $726,400 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 708 | $725,353 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 9,153 | $715,484 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 65,768 | $712,268 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 13,800 | $697,452 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,178 | $692,759 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 15,958 | $692,566 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 16,428 | $679,296 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,489 | $676,169 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 18,312 | $669,395 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,243 | $654,536 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 34,500 | $638,595 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,443 | $638,009 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 30,562 | $630,647 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,945 | $630,339 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,276 | $620,257 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 18,085 | $618,681 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 18,107 | $618,445 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 13,945 | $615,114 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 2,289 | $613,429 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 27,708 | $612,476 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,211 | $606,952 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 5,823 | $601,370 | dollars as filed | |
| SCHD | 808524797 | COM | 18,790 | $600,523 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 7,991 | $599,695 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 6,694 | $596,970 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 12,536 | $592,702 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,139 | $590,606 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 12,136 | $588,217 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 6,700 | $585,044 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,109 | $580,661 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,004 | $571,792 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,933 | $563,120 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,205 | $560,257 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 9,334 | $549,399 | dollars as filed | |
| Deere & Company | 244199105 | COM | 868 | $546,009 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 27,171 | $545,730 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,419 | $543,771 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 705 | $541,200 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 9,114 | $538,410 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,739 | $538,129 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 12,681 | $537,166 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,172 | $532,346 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,896 | $528,145 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,286 | $527,222 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,785 | $527,066 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,005 | $525,291 | dollars as filed | |
| Linde plc | G54950103 | COM | 977 | $524,520 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 42,772 | $518,397 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,110 | $517,395 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,635 | $515,397 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 10,718 | $513,373 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,573 | $503,010 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,086 | $495,625 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,701 | $494,899 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,806 | $489,932 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,051 | $485,076 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,126 | $483,054 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 16,602 | $482,952 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 9,050 | $481,551 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,175 | $481,271 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,110 | $475,588 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,986 | $472,873 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,048 | $471,580 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,200 | $470,816 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,060 | $470,217 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,244 | $470,064 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,379 | $459,848 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,810 | $454,984 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,616 | $454,898 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,489 | $448,014 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 11,420 | $446,294 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,170 | $443,492 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 8,779 | $443,252 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,596 | $440,504 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,137 | $430,329 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,936 | $421,841 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,084 | $419,143 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 804 | $418,204 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,008 | $418,117 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,351 | $415,362 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,455 | $400,816 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 16,000 | $400,800 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,350 | $398,044 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,025 | $391,152 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,751 | $386,133 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,020 | $383,755 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 8,445 | $377,914 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 8,065 | $376,031 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 202 | $372,090 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,510 | $372,064 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,273 | $371,258 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,419 | $369,806 | dollars as filed | |
| MGC | 921910873 | COM | 1,350 | $369,590 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,400 | $367,140 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,886 | $367,130 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,793 | $365,832 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,810 | $363,209 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,214 | $361,303 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 7,072 | $359,540 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 10,651 | $358,566 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 4,880 | $353,155 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10,200 | $347,402 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,894 | $346,199 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,800 | $345,088 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,975 | $343,509 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 437 | $337,364 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,021 | $337,264 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,931 | $333,848 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 18,620 | $323,906 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 6,558 | $319,407 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,130 | $318,837 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 455 | $318,439 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,034 | $318,118 | dollars as filed | |
| INVERSE VIX ST FUTUR ETN | 48133Q408 | FUND | 10,720 | $317,366 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,944 | $315,790 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 910 | $313,313 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,290 | $310,682 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 865 | $305,799 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 14,689 | $305,384 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,602 | $300,852 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,920 | $300,499 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 6,077 | $296,497 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 1,815 | $295,845 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,798 | $295,609 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 9,874 | $293,505 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,195 | $292,486 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 21,198 | $292,006 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 830 | $291,799 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 6,384 | $289,324 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 793 | $287,637 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 8,825 | $280,655 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 5,714 | $279,929 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,208 | $278,487 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 6,092 | $277,156 | dollars as filed | |
| IJH | 464287507 | COM | 3,582 | $274,901 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,000 | $274,170 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,814 | $266,144 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,745 | $265,044 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,440 | $262,184 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,400 | $261,852 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 910 | $261,024 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,140 | $260,718 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 27,383 | $258,359 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,749 | $257,928 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,982 | $257,690 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,921 | $256,430 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 279 | $255,136 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,148 | $254,256 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 848 | $254,010 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,689 | $252,995 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 8,752 | $246,504 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 730 | $245,927 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 20,437 | $242,197 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 5,209 | $241,958 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 4,579 | $240,993 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,480 | $240,329 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,595 | $236,767 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,045 | $231,615 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,208 | $228,161 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,260 | $225,911 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,744 | $224,638 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,535 | $224,333 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,247 | $224,098 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 709 | $223,672 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,772 | $223,263 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,010 | $222,455 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,304 | $222,169 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,012 | $221,714 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,725 | $218,495 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,262 | $217,470 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 522 | $217,366 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 7,874 | $213,504 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 502 | $210,328 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 771 | $203,922 | dollars as filed | |
| CORNING INC | 219350105 | COM | 928 | $203,302 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,493 | $201,749 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,692 | $166,722 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 12,648 | $164,234 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 39,870 | $150,509 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 11,833 | $101,882 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 21,762 | $68,333 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 11,359 | $56,341 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001303 | this filing | 2026-07-27 | acceptance time not in the bulk data set |