13F-HR filed by XML Financial, LLC
XML Financial, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 447 holding rows worth $1,374,863,033.
- Accession
- 0001725547-26-000254
- Filer
- CIK 1800465
- Filed
- 2026-07-24
- 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, 447 entries on the cover page, a total value of $1,374,863,033 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,374,863,033 with VALUE read as dollars as filed, 13F file number 028-19740. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,683,381 | $56,965,606 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 585,875 | $44,403,429 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,253,900 | $43,648,270 | dollars as filed | |
| VGT | 92204A702 | SHS | 292,783 | $34,993,437 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 281,379 | $34,938,809 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 81,941 | $33,554,685 | dollars as filed | |
| Apple Inc | 037833100 | COM | 115,961 | $33,554,323 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 37,445 | $28,042,164 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 233,838 | $25,796,998 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 317,267 | $24,718,229 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 57,808 | $21,563,348 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,754,583 | $21,107,634 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 181,451 | $19,564,035 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 36,078 | $18,052,978 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 182,658 | $17,699,493 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 42,489 | $15,652,235 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 60,680 | $15,410,819 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 74,279 | $14,862,447 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 104,365 | $14,808,431 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 113,768 | $14,506,609 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 121,978 | $14,327,556 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 155,578 | $14,124,923 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,391 | $13,005,173 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,600 | $12,962,227 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 208,239 | $12,952,486 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 43,054 | $12,935,679 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 52,605 | $12,537,968 | dollars as filed | |
| SCHD | 808524797 | COM | 390,817 | $12,392,810 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 83,381 | $12,207,877 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 50,237 | $12,178,948 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 598,747 | $12,154,561 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 81,300 | $12,057,567 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 232,722 | $11,831,579 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 68,063 | $11,203,130 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 195,580 | $11,144,149 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 136,272 | $10,979,385 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 142,187 | $10,735,112 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 519,295 | $10,380,707 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 54,882 | $10,141,682 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 60,858 | $9,617,359 | dollars as filed | |
| PIMCO ETF TR | 72201R544 | INFLATION PLUS | 189,811 | $9,541,816 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 159,217 | $9,443,181 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,508 | $9,043,486 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 47,635 | $9,037,703 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 354,461 | $8,818,995 | dollars as filed | |
| SPDW | 78463X889 | COM | 171,087 | $8,621,096 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,670 | $8,593,976 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 29,225 | $8,218,174 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,412 | $7,918,935 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 19,777 | $7,791,325 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 59,108 | $7,595,457 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 32,424 | $7,172,235 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 220,289 | $7,042,639 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 270,311 | $6,930,768 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 323,020 | $6,802,799 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18,659 | $6,756,727 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21,795 | $6,606,619 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,256 | $6,357,393 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,396 | $6,270,188 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 152,505 | $6,220,696 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 44,004 | $6,051,843 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 271,811 | $6,017,894 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 72,094 | $5,958,589 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 35,027 | $5,806,075 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 97,128 | $5,764,910 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,896 | $5,728,024 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,702 | $5,635,755 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 43,164 | $5,516,783 | dollars as filed | |
| Intel Corp | 458140100 | COM | 38,573 | $5,385,867 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $5,241,950 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 47,680 | $5,076,498 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 47,665 | $5,067,301 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,809 | $4,838,498 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 33,572 | $4,805,899 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 113,361 | $4,799,707 | dollars as filed | |
| VTI | 922908769 | COM | 12,754 | $4,719,508 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 42,401 | $4,386,345 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 81,823 | $4,350,534 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,938 | $4,235,041 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 70,415 | $4,233,350 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 135,552 | $4,132,969 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 39,563 | $4,109,828 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 33,834 | $4,108,127 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 183,503 | $3,798,504 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 102,139 | $3,754,628 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,360 | $3,688,376 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,632 | $3,673,587 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,931 | $3,531,243 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 66,797 | $3,513,510 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,744 | $3,502,324 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,211 | $3,419,394 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 67,007 | $3,338,264 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 55,167 | $3,332,136 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 19,418 | $3,298,730 | dollars as filed | |
| IJH | 464287507 | COM | 42,319 | $3,263,190 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 50,646 | $3,233,762 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 14,645 | $3,191,531 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,447 | $3,078,896 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,260 | $3,037,950 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,097 | $2,842,493 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 26,996 | $2,806,504 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,233 | $2,703,373 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,895 | $2,691,371 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,610 | $2,683,622 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 46,441 | $2,675,933 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 38,517 | $2,630,334 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 26,444 | $2,617,394 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 54,682 | $2,607,214 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,254 | $2,601,250 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,951 | $2,601,066 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,991 | $2,519,728 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,996 | $2,515,392 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 50,522 | $2,484,652 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 25,909 | $2,472,755 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,741 | $2,423,939 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 99,422 | $2,394,071 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,825 | $2,337,047 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,921 | $2,303,945 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,690 | $2,295,266 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,480 | $2,238,386 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,000 | $2,158,600 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,054 | $2,141,322 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,605 | $2,140,359 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,818 | $2,098,270 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 17,902 | $2,094,892 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 22,370 | $2,089,358 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,633 | $2,046,259 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,751 | $2,016,502 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,692 | $2,016,349 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 162,387 | $1,997,364 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,048 | $1,947,947 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 48,104 | $1,931,217 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,130 | $1,927,336 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,548 | $1,834,457 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,380 | $1,814,080 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 47,146 | $1,796,263 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 15,244 | $1,793,707 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 42,244 | $1,771,291 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,504 | $1,761,163 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 50,500 | $1,715,485 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,947 | $1,703,099 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 38,402 | $1,689,788 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,165 | $1,653,562 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,847 | $1,652,924 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,439 | $1,631,686 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,979 | $1,631,414 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 21,422 | $1,620,146 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,754 | $1,598,050 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 13,223 | $1,582,854 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,210 | $1,563,963 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,488 | $1,563,413 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,311 | $1,540,241 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,101 | $1,521,978 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 43,832 | $1,512,656 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 40,635 | $1,492,524 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 31,759 | $1,492,355 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 24,543 | $1,479,724 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 39,726 | $1,474,618 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,989 | $1,459,455 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 25,710 | $1,452,101 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,386 | $1,391,193 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,148 | $1,364,123 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,964 | $1,313,390 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,472 | $1,296,633 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 106,183 | $1,286,938 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,443 | $1,286,630 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,971 | $1,263,957 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,961 | $1,262,590 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,371 | $1,249,405 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,983 | $1,230,225 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,555 | $1,211,817 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,828 | $1,172,486 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,164 | $1,159,359 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,806 | $1,158,273 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 22,380 | $1,131,983 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 6,047 | $1,130,910 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 15,017 | $1,124,789 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,760 | $1,120,066 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 29,863 | $1,112,038 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 22,351 | $1,062,343 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,320 | $1,054,086 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 14,566 | $1,050,800 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,166 | $1,045,815 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 25,359 | $1,032,618 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,639 | $1,029,764 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,678 | $1,012,462 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,169 | $1,009,687 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 33,545 | $987,242 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,640 | $963,072 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,529 | $954,587 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,127 | $935,275 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,445 | $923,467 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,720 | $913,854 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,678 | $912,192 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,873 | $903,819 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,463 | $895,316 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 23,400 | $894,582 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 20,050 | $891,624 | dollars as filed | |
| BROOKMONT CATASTROPHIC BOND ET | 26923n470 | INDX FD | 45,300 | $891,051 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,385 | $884,579 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,259 | $881,400 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,655 | $863,156 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 9,689 | $858,959 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,155 | $847,788 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,801 | $847,245 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,352 | $845,475 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,376 | $842,537 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,629 | $836,654 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 27,375 | $826,725 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 26,939 | $822,455 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,577 | $815,804 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,928 | $797,892 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 15,185 | $795,998 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,243 | $793,929 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 14,105 | $792,439 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,241 | $789,376 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,169 | $786,941 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,905 | $781,038 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,415 | $779,986 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,165 | $779,268 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 9,606 | $778,662 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,421 | $776,269 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 31,573 | $775,102 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 40,336 | $771,224 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,750 | $761,026 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,214 | $757,034 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,748 | $749,697 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 15,076 | $749,404 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,607 | $747,388 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 25,865 | $746,335 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,342 | $737,355 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,488 | $736,679 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,624 | $729,633 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,944 | $728,849 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 39,249 | $723,359 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,725 | $721,055 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 981 | $720,701 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,615 | $711,149 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 13,309 | $709,375 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 985 | $709,239 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 17,510 | $706,529 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,757 | $704,293 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,440 | $703,136 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 3,127 | $700,135 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,769 | $697,823 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,585 | $693,142 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 3,127 | $691,317 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 14,091 | $685,668 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,096 | $682,733 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 12,732 | $678,106 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,658 | $675,297 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,790 | $649,323 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,153 | $641,713 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 29,160 | $635,688 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,002 | $633,153 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 718 | $616,087 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,268 | $606,963 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,464 | $605,798 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,005 | $604,929 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 12,174 | $594,213 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 3,443 | $590,922 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,177 | $588,469 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,733 | $586,167 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,140 | $582,870 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,767 | $578,499 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 27,758 | $578,477 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 291 | $576,747 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 9,648 | $562,096 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,697 | $560,096 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 21,806 | $549,293 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,975 | $548,416 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,769 | $547,051 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 15,055 | $545,593 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 833 | $533,809 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,891 | $523,004 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,842 | $516,639 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 3,409 | $514,759 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,039 | $509,692 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 32,505 | $503,828 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 8,938 | $503,209 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,207 | $501,593 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 7,500 | $497,625 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,159 | $494,889 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,616 | $493,717 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,944 | $492,210 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,705 | $491,442 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 9,807 | $491,347 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,986 | $488,420 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,608 | $486,742 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,490 | $482,467 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,573 | $476,572 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,996 | $475,095 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,415 | $473,790 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 943 | $472,712 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 620 | $468,052 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,401 | $466,161 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,994 | $464,459 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,449 | $464,379 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,150 | $458,122 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 697 | $457,155 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 9,360 | $451,994 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,248 | $451,764 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,643 | $448,441 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 57,025 | $447,646 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 3,876 | $447,465 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,547 | $441,347 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 27,485 | $437,286 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 569 | $434,227 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 8,175 | $433,451 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,025 | $433,172 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 4,266 | $432,188 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 16,245 | $423,182 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,015 | $421,974 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,111 | $413,862 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 15,902 | $409,397 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,225 | $408,329 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 698 | $400,069 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,200 | $398,530 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,095 | $384,418 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,208 | $383,480 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,454 | $381,818 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,065 | $381,441 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,712 | $379,352 | dollars as filed | |
| Deere & Company | 244199105 | COM | 597 | $378,779 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,267 | $378,516 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 8,339 | $378,025 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 386 | $377,554 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,840 | $376,046 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 2,950 | $375,653 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,326 | $374,848 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 16,175 | $374,613 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,848 | $371,976 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 7,989 | $370,773 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 19,406 | $369,879 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,503 | $367,290 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 9,179 | $367,252 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 24,700 | $365,165 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 377 | $363,473 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 850 | $362,202 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,740 | $361,134 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,285 | $358,017 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 22,150 | $354,179 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 11,423 | $347,022 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 323,195 | $345,819 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,855 | $342,943 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,500 | $342,025 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,971 | $338,071 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 8,300 | $333,909 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,449 | $332,587 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 13,168 | $332,492 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 343 | $329,815 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 3,441 | $325,785 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,250 | $324,700 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,417 | $321,616 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 20,523 | $321,185 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 25,000 | $320,000 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,480 | $317,688 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 376 | $315,599 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,019 | $315,356 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,554 | $315,266 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,490 | $311,470 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 6,179 | $308,209 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,295 | $308,132 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 47,113 | $308,119 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 7,500 | $305,325 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 9,544 | $305,301 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,000 | $304,740 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,943 | $302,599 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 6,625 | $302,365 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 14,678 | $301,780 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,984 | $298,230 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 715 | $297,025 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 12,550 | $296,431 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,555 | $295,798 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,913 | $293,648 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,835 | $292,951 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,993 | $291,669 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,610 | $290,947 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,551 | $288,675 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 14,989 | $283,292 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 6,912 | $283,116 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 5,111 | $279,160 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,000 | $278,000 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,500 | $277,875 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,150 | $276,840 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V704 | 9.250% FXD PFD I | 23,750 | $272,177 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 519 | $267,404 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,084 | $266,839 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,017 | $264,867 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 6,495 | $263,567 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 6,037 | $261,409 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 418 | $260,954 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,150 | $260,024 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,221 | $259,792 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 5,177 | $257,777 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,600 | $253,764 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,021 | $251,463 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 23,726 | $250,784 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 5,829 | $249,883 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,173 | $249,075 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,845 | $248,842 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,712 | $247,333 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 6,913 | $242,441 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 8,985 | $238,282 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,914 | $238,143 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,050 | $236,253 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,050 | $234,554 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 5,427 | $234,119 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,278 | $234,049 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 73 | $233,304 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 24,600 | $233,208 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 11,618 | $232,999 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 360 | $231,862 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,725 | $230,736 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 23,400 | $229,086 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 4,977 | $227,598 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 300 | $227,328 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,742 | $226,692 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 645 | $225,776 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,000 | $225,320 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 197 | $223,179 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,300 | $222,750 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 9,575 | $219,794 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 7,200 | $218,448 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,850 | $216,913 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,777 | $215,329 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,080 | $213,489 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 886 | $210,478 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 45,000 | $207,900 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,466 | $206,120 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 17,920 | $205,901 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 574 | $204,506 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 600 | $204,444 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,195 | $204,178 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,163 | $203,147 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 812 | $201,704 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 16,955 | $182,943 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 11,500 | $177,445 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 17,200 | $153,252 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 15,551 | $144,158 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 10,000 | $136,300 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 14,100 | $135,078 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 13,783 | $131,903 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 52,149 | $120,464 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 24,836 | $114,741 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 10,500 | $71,820 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 12,500 | $52,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-26-000254 | this filing | 2026-07-24 | acceptance time not in the bulk data set |