13F-HR filed by Cypress Wealth Services, LLC
Cypress Wealth Services, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-13, with 436 holding rows worth $814,935,859.
- Accession
- 0001721527-26-000004
- Filer
- CIK 1721527
- Filed
- 2026-07-13
- 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, 436 entries on the cover page, a total value of $814,935,859 stated on the cover page (in dollars after the unit check, H1), rows summing to $814,935,859 with VALUE read as dollars as filed, 13F file number 028-18257. 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 | 535,606 | $47,069,079 | dollars as filed | |
| Apple Inc | 037833100 | COM | 162,581 | $47,044,426 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 59,992 | $44,927,120 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 430,577 | $29,283,515 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 147,840 | $20,332,429 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 510,139 | $18,671,087 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 659,249 | $15,248,431 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 66,607 | $15,123,816 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,649 | $13,179,822 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 223,091 | $11,761,358 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 85,176 | $10,597,602 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 117,719 | $10,348,657 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,794 | $10,160,624 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,595 | $9,861,681 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 212,533 | $9,808,384 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 48,975 | $9,799,505 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,579 | $9,541,479 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 56,035 | $9,171,181 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 38,773 | $8,508,004 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 167,959 | $8,460,102 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 23,100 | $8,451,593 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,351 | $8,187,217 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 114,099 | $8,129,588 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,553 | $7,771,003 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,751 | $7,685,323 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 174,175 | $7,508,668 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 89,687 | $7,226,053 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 44,777 | $7,076,078 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 82,503 | $6,834,533 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,005 | $6,731,703 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 87,184 | $6,673,915 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21,838 | $6,619,403 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,115 | $5,929,578 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 36,043 | $5,822,428 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 61,414 | $5,804,837 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 243,728 | $5,552,124 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,983 | $5,495,783 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,723 | $5,353,348 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 101,303 | $5,245,451 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,472 | $5,080,788 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 16,544 | $5,007,801 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,989 | $4,906,746 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 56,220 | $4,646,559 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 18,410 | $4,643,458 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 158,734 | $4,452,489 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 12,532 | $4,296,498 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 140,409 | $4,281,057 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 70,822 | $4,228,787 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,774 | $3,622,168 | dollars as filed | |
| IVLU | 46435G409 | COM | 85,628 | $3,580,954 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 44,762 | $3,579,627 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,033 | $3,230,234 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,548 | $3,125,258 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 55,990 | $3,079,988 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 95,826 | $3,045,361 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 27,085 | $2,914,903 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 18,526 | $2,895,606 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,396 | $2,873,389 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,296 | $2,853,761 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,434 | $2,809,478 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,106 | $2,806,392 | dollars as filed | |
| SCHD | 808524797 | COM | 86,541 | $2,744,226 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,579 | $2,686,690 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 86,684 | $2,674,201 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,117 | $2,671,632 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 34,847 | $2,631,297 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 25,980 | $2,607,093 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,911 | $2,585,475 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 30,792 | $2,495,993 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 30,130 | $2,480,943 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,835 | $2,443,091 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 48,764 | $2,361,662 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 49,229 | $2,243,874 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,507 | $2,201,080 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,149 | $2,173,079 | dollars as filed | |
| VWO | 922042858 | SHS | 34,427 | $2,054,953 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,911 | $2,011,103 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,217 | $1,965,837 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,284 | $1,957,565 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 34,859 | $1,824,525 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,738 | $1,765,394 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 13,229 | $1,756,282 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,034 | $1,727,216 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 23,567 | $1,716,856 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 90,754 | $1,712,522 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,715 | $1,703,380 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,339 | $1,690,850 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 20,018 | $1,654,258 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 59,888 | $1,644,513 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 29,394 | $1,598,446 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 30,979 | $1,557,934 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,886 | $1,532,885 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 9,364 | $1,531,763 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,410 | $1,521,448 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 30,531 | $1,490,218 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 26,951 | $1,441,070 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,735 | $1,427,482 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 124,509 | $1,368,354 | dollars as filed | |
| VGT | 92204A702 | SHS | 11,414 | $1,364,183 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 9,424 | $1,361,580 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,458 | $1,355,817 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 44,931 | $1,355,568 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 16,688 | $1,292,152 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 18,849 | $1,285,908 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,781 | $1,278,185 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,052 | $1,275,747 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 47,519 | $1,273,509 | dollars as filed | |
| VTI | 922908769 | COM | 3,438 | $1,272,373 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,408 | $1,257,957 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,945 | $1,246,278 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 12,340 | $1,242,268 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 28,944 | $1,225,479 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 23,833 | $1,205,486 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,479 | $1,196,519 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,720 | $1,187,709 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,032 | $1,180,409 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,893 | $1,170,983 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,781 | $1,129,999 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,799 | $1,121,830 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 26,852 | $1,096,099 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,373 | $1,086,801 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,064 | $1,080,596 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 38,956 | $1,075,637 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 35,448 | $1,060,250 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 34,867 | $1,054,029 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,516 | $1,049,486 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 14,731 | $1,029,695 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,628 | $1,015,672 | dollars as filed | |
| IJH | 464287507 | COM | 13,122 | $1,011,833 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,056 | $1,010,159 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 16,097 | $1,001,247 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,305 | $998,975 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 35,400 | $991,009 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 16,613 | $974,685 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,601 | $967,331 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 13,171 | $964,907 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5,250 | $960,698 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 18,312 | $937,941 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 22,848 | $934,026 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 47,065 | $918,951 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 17,580 | $911,501 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,102 | $904,988 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 44,175 | $899,616 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 45,622 | $894,868 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,079 | $888,936 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 24,866 | $886,475 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 16,758 | $886,186 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 30,599 | $861,077 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 28,623 | $857,831 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,760 | $840,523 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,720 | $836,790 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,605 | $831,100 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,254 | $826,919 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 10,725 | $822,608 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 29,725 | $818,481 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,998 | $816,457 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 43,735 | $812,386 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 21,274 | $810,112 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,708 | $800,972 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 47,348 | $788,107 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 25,494 | $775,527 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 71,687 | $773,499 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,687 | $770,809 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,114 | $765,649 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 788 | $757,236 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,472 | $756,150 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 54,246 | $754,024 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,068 | $753,453 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 27,741 | $739,020 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,086 | $737,570 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,858 | $729,307 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,888 | $727,833 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 4,000 | $725,840 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,035 | $719,699 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 16,602 | $717,704 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,873 | $715,600 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,256 | $711,191 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 27,402 | $707,511 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 8,600 | $704,684 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 26,863 | $697,549 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,792 | $692,877 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,288 | $681,700 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 6,547 | $674,668 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 22,136 | $671,606 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 63,476 | $667,769 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,108 | $663,700 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,209 | $659,316 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,290 | $649,882 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 8,088 | $648,349 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 21,872 | $645,091 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 21,997 | $640,769 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,377 | $640,691 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 12,332 | $637,433 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 18,314 | $636,778 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,200 | $636,592 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 8,124 | $635,541 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 10,332 | $632,628 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,734 | $629,076 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,042 | $625,549 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 10,074 | $619,170 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,650 | $610,669 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 19,411 | $610,414 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,032 | $610,235 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,028 | $609,273 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,705 | $608,932 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 32,675 | $605,467 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,200 | $601,881 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,954 | $601,205 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 14,525 | $599,161 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,984 | $598,618 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 17,946 | $597,422 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,586 | $584,251 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,666 | $582,140 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 21,028 | $579,515 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 12,005 | $573,476 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,313 | $560,717 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,870 | $555,126 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,821 | $554,689 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 6,153 | $545,871 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,857 | $545,538 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,626 | $541,507 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,975 | $538,199 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,001 | $534,867 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,693 | $532,713 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 14,336 | $532,436 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 696 | $531,145 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,388 | $530,707 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,239 | $527,533 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 26,316 | $525,728 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,444 | $525,114 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,379 | $524,635 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,936 | $523,382 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,029 | $522,810 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 21,269 | $522,146 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,336 | $520,723 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 88,676 | $516,978 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,496 | $516,597 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 14,161 | $509,756 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 32,500 | $503,425 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,991 | $503,034 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,044 | $495,469 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,825 | $490,789 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,672 | $490,182 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,146 | $479,116 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 15,731 | $478,930 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,899 | $474,174 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,751 | $473,707 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,644 | $471,347 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 21,971 | $470,170 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 10,266 | $468,540 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,343 | $467,842 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 500 | $467,735 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 8,176 | $465,855 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,553 | $465,134 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,074 | $459,314 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,208 | $452,147 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,894 | $450,688 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,077 | $447,714 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,032 | $445,232 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,567 | $444,699 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,351 | $443,513 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,822 | $442,882 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 626 | $440,291 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 16,054 | $440,038 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,804 | $438,354 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,250 | $435,922 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,163 | $431,520 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 8,585 | $427,516 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 4,980 | $425,591 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 9,411 | $416,249 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,912 | $414,700 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,167 | $412,888 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,160 | $400,097 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 340 | $399,977 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,578 | $399,976 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 11,059 | $399,337 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,269 | $399,208 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 413 | $398,545 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,320 | $396,442 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,069 | $392,324 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,050 | $392,317 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 767 | $390,803 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,204 | $390,159 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,122 | $389,529 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,029 | $388,477 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,240 | $384,698 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,339 | $383,530 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 9,881 | $381,209 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,944 | $377,026 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,109 | $376,703 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,964 | $375,985 | dollars as filed | |
| SPY | 78462F103 | SHS | 500 | $373,385 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 7,486 | $370,482 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 12,628 | $369,116 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,000 | $365,700 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 5,256 | $364,997 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,125 | $364,880 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,617 | $360,285 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,387 | $354,241 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 7,762 | $353,326 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 13,574 | $352,720 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,119 | $351,546 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,238 | $349,129 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,294 | $349,091 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,467 | $346,371 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,881 | $346,185 | dollars as filed | |
| ISHARES TR | 46438G315 | LARGE CAP 10 PER | 12,510 | $344,659 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 6,175 | $343,145 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 11,357 | $341,619 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,579 | $333,552 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,981 | $333,101 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 7,850 | $332,840 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 13,171 | $332,568 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 7,232 | $331,876 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,294 | $330,792 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,621 | $330,208 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,273 | $328,667 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 16,656 | $324,966 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 9,725 | $322,967 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 813 | $322,749 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,204 | $318,926 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,838 | $318,864 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,139 | $318,739 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,440 | $317,917 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,456 | $316,291 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 6,527 | $315,264 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 4,119 | $313,703 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,664 | $312,434 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,646 | $312,210 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,395 | $311,606 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,391 | $311,583 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,119 | $310,243 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 536 | $309,214 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 8,785 | $308,865 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,484 | $308,446 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,948 | $305,291 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 894 | $304,872 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 530 | $303,687 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,070 | $303,033 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 7,198 | $301,804 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,708 | $301,718 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,239 | $300,246 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,500 | $300,135 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 7,112 | $300,126 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,885 | $298,417 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,320 | $298,302 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,552 | $297,180 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,056 | $294,736 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,524 | $294,467 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 12,444 | $290,754 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,724 | $288,188 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,005 | $287,878 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 381 | $287,856 | dollars as filed | |
| KLA CORP | 482480100 | COM | 944 | $284,725 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,857 | $282,786 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,253 | $280,547 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,253 | $277,013 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,557 | $276,779 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,243 | $276,140 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 19,662 | $274,678 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,323 | $272,362 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,777 | $270,823 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,248 | $270,152 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 7,328 | $263,588 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 743 | $263,263 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 130 | $258,627 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,122 | $257,278 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 4,454 | $256,672 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 5,525 | $256,415 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 838 | $253,835 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 9,501 | $251,681 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 4,653 | $251,074 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 842 | $249,283 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,629 | $249,172 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 9,056 | $247,727 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,185 | $247,001 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,389 | $246,900 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 10,628 | $244,763 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,771 | $241,653 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 728 | $241,470 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 7,726 | $240,008 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,045 | $239,806 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,607 | $239,570 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 562 | $239,479 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,000 | $235,350 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,250 | $234,849 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 859 | $233,680 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 7,720 | $232,692 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,679 | $227,944 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 9,399 | $227,738 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,429 | $226,725 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 5,244 | $225,807 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,389 | $224,346 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 970 | $222,582 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,314 | $222,212 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 4,467 | $221,790 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,499 | $219,926 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 7,799 | $218,840 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,687 | $218,089 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,369 | $217,053 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 6,372 | $216,935 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,900 | $216,870 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 8,867 | $214,759 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 6,691 | $212,172 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,231 | $211,854 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 967 | $205,832 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 4,478 | $204,624 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 684 | $204,442 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 703 | $204,192 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 89 | $203,349 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 5,767 | $202,479 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 6,775 | $202,137 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 20,000 | $200,000 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,034 | $170,177 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,487 | $145,423 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 400 | $141,072 | dollars as filed | call |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 23,975 | $137,617 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 13,360 | $134,936 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 13,786 | $116,492 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 11,000 | $96,305 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 15,590 | $75,144 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 21,100 | $74,061 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 100 | $73,640 | dollars as filed | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 10,214 | $60,978 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 300 | $51,258 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 300 | $37,332 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 600 | $32,166 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 100 | $30,045 | dollars as filed | call |
| AMERICAN RES CORP | 02927U208 | CL A | 13,467 | $28,954 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,648 | $28,856 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 17,200 | $24,768 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 200 | $19,908 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,000 | $16,960 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 200 | $14,280 | dollars as filed | call |
| UR-ENERGY INC | 91688R108 | COM | 10,282 | $13,984 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 100 | $7,823 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001721527-26-000004 | this filing | 2026-07-13 | acceptance time not in the bulk data set |