13F-HR filed by AlphaStar Capital Management, LLC
AlphaStar Capital Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 280 holding rows worth $1,572,572,871.
- Accession
- 0001633857-26-000004
- Filer
- CIK 1633857
- Filed
- 2026-07-30
- 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, 280 entries on the cover page, a total value of $1,572,572,871 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,572,572,871 with VALUE read as dollars as filed, 13F file number 028-16843. 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,854,270 | $162,953,287 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,352,196 | $160,897,771 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,033,800 | $123,634,731 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,925,284 | $97,015,056 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 427,342 | $81,417,229 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,660,661 | $67,900,080 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 999,111 | $51,644,042 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 741,916 | $50,123,856 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 490,128 | $49,341,172 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 215,982 | $40,006,372 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 701,995 | $36,349,311 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 169,304 | $33,876,025 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 521,139 | $30,054,105 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 73,215 | $26,164,869 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 622,123 | $24,965,786 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 907,253 | $21,266,003 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 182,091 | $21,244,584 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 411,277 | $19,638,477 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 386,808 | $15,955,834 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 209,997 | $15,785,487 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 796,761 | $14,285,925 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 280,890 | $12,735,575 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,556 | $12,620,489 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 31,274 | $11,813,627 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 666,942 | $10,664,403 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,323 | $10,547,713 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 8,673 | $10,189,410 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,528 | $10,102,393 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 496,591 | $9,281,288 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 58,746 | $8,031,693 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,013 | $7,893,391 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 303,888 | $7,782,565 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,389 | $7,734,413 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,155 | $7,236,036 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,423 | $7,191,335 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 126,337 | $7,020,555 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 84,815 | $6,824,233 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 108,294 | $6,422,894 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 93,958 | $5,774,637 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 142,724 | $5,738,923 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 108,983 | $5,703,069 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 103,844 | $5,565,498 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 130,486 | $5,507,814 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,223 | $5,378,697 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,332 | $4,911,242 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 28,977 | $4,864,327 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,800 | $4,792,401 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 13,226 | $4,506,686 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 94,102 | $4,487,730 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 41,122 | $4,405,365 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,674 | $4,348,284 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,081 | $4,298,173 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 75,293 | $4,252,575 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 121,051 | $4,029,788 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 204,144 | $3,985,906 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 77,707 | $3,966,928 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 81,025 | $3,924,044 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 28,494 | $3,606,772 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 70,736 | $3,536,572 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 63,208 | $3,356,979 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 65,098 | $3,293,981 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 167,640 | $3,288,259 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 149,757 | $3,049,806 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,980 | $3,031,926 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 26,514 | $2,971,972 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 54,955 | $2,938,444 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,974 | $2,861,263 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,601 | $2,812,818 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 149,151 | $2,770,473 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,870 | $2,685,129 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 204,959 | $2,666,521 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 153,141 | $2,549,032 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 67,404 | $2,462,268 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 34,099 | $2,434,633 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 92,190 | $2,418,137 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,339 | $2,412,570 | dollars as filed | |
| VGT | 92204A702 | SHS | 18,939 | $2,263,580 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 37,254 | $2,156,270 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 29,683 | $2,135,707 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 18,682 | $1,854,749 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,538 | $1,836,137 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 109,664 | $1,831,382 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,200 | $1,824,686 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,278 | $1,799,348 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 74,425 | $1,769,076 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 37,546 | $1,750,395 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 37,370 | $1,749,277 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 53,266 | $1,702,911 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,635 | $1,699,990 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 37,133 | $1,675,088 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,515 | $1,675,021 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,639 | $1,650,801 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 35,965 | $1,583,539 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 8,938 | $1,527,147 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,128 | $1,496,708 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 33,550 | $1,488,259 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 34,868 | $1,476,312 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 13,340 | $1,455,527 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,721 | $1,450,895 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 18,292 | $1,391,128 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,615 | $1,343,090 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 11,129 | $1,278,500 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,009 | $1,250,425 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 11,799 | $1,226,624 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 37,026 | $1,204,948 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 56,563 | $1,170,863 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 23,493 | $1,170,446 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 13,968 | $1,145,079 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 22,975 | $1,132,208 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,698 | $1,120,232 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,670 | $1,031,360 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,420 | $1,022,614 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 19,968 | $1,015,173 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 893 | $931,078 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 39,420 | $923,995 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,220 | $922,551 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,385 | $909,202 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 37,782 | $893,168 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 32,186 | $888,012 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 38,417 | $884,740 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 15,299 | $859,192 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 35,765 | $842,099 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,243 | $827,006 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,974 | $804,638 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 16,545 | $779,600 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 35,513 | $778,392 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,292 | $759,858 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,072 | $756,078 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 9,326 | $740,671 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,619 | $739,460 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,796 | $714,734 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 16,825 | $686,286 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 10,960 | $685,219 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,019 | $680,484 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 35,274 | $650,106 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,906 | $637,601 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,599 | $634,179 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 12,916 | $616,214 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,489 | $615,669 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,349 | $611,654 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,865 | $611,077 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,364 | $597,707 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 261 | $593,444 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 24,567 | $589,362 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,617 | $573,782 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 25,432 | $568,284 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,085 | $567,486 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,272 | $548,817 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 14,682 | $547,045 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 559 | $539,466 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,913 | $529,491 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 11,298 | $529,281 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,243 | $525,014 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 796 | $522,415 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,186 | $519,309 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 18,657 | $507,654 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U209 | INTL DEVE EQ ETF | 15,907 | $507,034 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,864 | $504,434 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 20,000 | $504,400 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,208 | $502,999 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,408 | $501,094 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 7,730 | $499,358 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 11,441 | $495,986 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,893 | $495,082 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19,154 | $485,560 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,603 | $484,268 | dollars as filed | |
| VEGASHARES US EQUITY AUTOCALLABLE INCOME ETF | 92255C508 | COM | 19,496 | $483,600 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 22,235 | $483,495 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 6,951 | $476,422 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 5,808 | $475,878 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,167 | $475,829 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 30,203 | $472,679 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,378 | $472,412 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,671 | $469,807 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 22,547 | $468,752 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 1,627 | $465,468 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,653 | $463,160 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 7,849 | $462,071 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 232 | $461,550 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,338 | $460,820 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,549 | $458,315 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 8,964 | $451,340 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 14,892 | $449,292 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,841 | $448,473 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 19,503 | $447,701 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 14,892 | $442,590 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,435 | $437,117 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 17,909 | $435,368 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,353 | $435,032 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 36,480 | $433,747 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,520 | $431,389 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 10,630 | $425,306 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 15,484 | $424,423 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 4,532 | $424,331 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 9,142 | $422,909 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 9,193 | $421,867 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,839 | $420,745 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 11,305 | $416,476 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,454 | $408,505 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 6,097 | $406,208 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 10,900 | $405,371 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 18,855 | $398,398 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 7,866 | $389,288 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 9,038 | $389,176 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,089 | $388,622 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 15,003 | $387,244 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,070 | $385,607 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U407 | EMER MARK EQ ETF | 10,254 | $381,939 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 17,408 | $381,933 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 7,152 | $380,504 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,875 | $373,783 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,448 | $372,537 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,565 | $368,943 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 8,262 | $366,420 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 6,948 | $365,757 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,860 | $361,272 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 8,930 | $353,088 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 10,270 | $352,586 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 21,901 | $347,784 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 6,739 | $340,298 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,077 | $328,685 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,054 | $325,923 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 12,765 | $324,752 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,199 | $324,042 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,609 | $322,828 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,144 | $321,879 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 16,777 | $320,610 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,585 | $320,488 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 6,765 | $315,790 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 8,040 | $315,731 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,513 | $308,358 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,572 | $307,688 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 914 | $306,045 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,546 | $304,028 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,858 | $297,703 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 4,726 | $297,124 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,176 | $292,803 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,782 | $291,449 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 34,500 | $289,800 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 4,952 | $285,371 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,153 | $281,467 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 6,177 | $269,935 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 5,560 | $265,600 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,540 | $264,081 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 2,618 | $262,690 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,087 | $256,415 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 5,094 | $255,439 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,986 | $253,829 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 3,332 | $253,795 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 9,073 | $253,409 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 5,250 | $251,003 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,774 | $249,937 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,282 | $249,555 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 5,527 | $247,237 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,971 | $243,444 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 757 | $240,302 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 4,457 | $237,380 | dollars as filed | |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 28,400 | $233,448 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 12,318 | $232,441 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,562 | $226,737 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 596 | $217,421 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,857 | $216,532 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 4,076 | $216,116 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 687 | $215,120 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 905 | $214,965 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 4,235 | $213,835 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U100 | US SM CA EQ ETF | 5,459 | $213,140 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 14,314 | $212,992 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 668 | $212,626 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 3,654 | $207,495 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,160 | $206,510 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 3,839 | $203,806 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,730 | $202,933 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 14,403 | $174,564 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 10,394 | $171,917 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 17,402 | $118,856 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 11,500 | $66,585 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 11,100 | $60,717 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,196 | $56,486 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 10,000 | $38,500 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633857-26-000004 | this filing | 2026-07-30 | acceptance time not in the bulk data set |