13F-HR filed by Triumph Capital Management
Triumph Capital Management filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 21:11:15 UTC, with 1,906 holding rows worth $573,344,056.
- Accession
- 0001730765-26-000010
- Filer
- CIK 1730765
- Filed
- 2026-10-14
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 1,906 entries on the cover page, a total value of $573,344,056 stated on the cover page (in dollars after the unit check, H1), rows summing to $573,344,056 with VALUE read as dollars as filed, 13F file number 028-21297. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 65,750 | $21,895,917 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 227,413 | $11,641,259 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,741 | $11,241,931 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 132,285 | $10,356,627 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 231,254 | $9,543,837 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,080 | $8,485,382 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 180,761 | $8,400,343 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 167,453 | $8,156,618 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,183 | $7,532,780 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 181,623 | $7,074,214 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 88,846 | $6,910,436 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 114,075 | $6,788,596 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 165,601 | $6,720,085 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 282,822 | $6,715,603 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,296 | $6,301,196 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 80,000 | $6,222,401 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 60,193 | $6,150,478 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,534 | $6,059,760 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 118,308 | $5,733,215 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 170,878 | $5,709,019 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 42,804 | $5,675,971 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 111,100 | $5,596,089 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 145,436 | $5,411,689 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 147,772 | $5,333,089 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 256,063 | $5,190,391 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X756 | SHARES INTERNATN | 147,326 | $5,185,063 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,871 | $4,919,676 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 45,789 | $4,875,566 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,463 | $4,853,354 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 131,583 | $4,544,866 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 47,071 | $4,417,632 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 42,088 | $4,338,822 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,370 | $3,899,760 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 94,992 | $3,746,469 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,523 | $3,745,832 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 16,459 | $3,657,790 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 40,449 | $3,630,722 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 44,716 | $3,579,538 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 21,965 | $3,467,194 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 31,953 | $3,409,724 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 59,209 | $3,256,518 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 17,592 | $3,115,739 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 57,386 | $3,051,230 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,031 | $2,925,629 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 51,726 | $2,889,409 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 110,879 | $2,861,781 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 27,608 | $2,850,228 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 77,784 | $2,718,551 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,505 | $2,668,574 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 33,784 | $2,615,557 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 44,890 | $2,523,705 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 50,032 | $2,457,053 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 22,826 | $2,412,982 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 39,381 | $2,412,480 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 13,984 | $2,275,972 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 29,424 | $2,177,670 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 24,041 | $2,171,108 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 30,067 | $2,109,224 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 133,658 | $2,101,487 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 75,332 | $2,100,261 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,875 | $2,094,400 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 47,999 | $2,077,894 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,050 | $2,059,443 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 47,966 | $2,033,765 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 18,860 | $1,984,008 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,731 | $1,972,032 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 25,703 | $1,946,231 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,137 | $1,919,397 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 127,879 | $1,911,171 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 77,255 | $1,890,988 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,967 | $1,864,400 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N553 | TAPPALPHA S&P | 71,341 | $1,808,487 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 30,761 | $1,783,547 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 61,895 | $1,765,232 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,494 | $1,747,664 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 26,194 | $1,740,339 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 88,506 | $1,681,596 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 70,934 | $1,673,340 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 34,391 | $1,655,580 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,606 | $1,634,246 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 19,742 | $1,596,726 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 10,504 | $1,584,199 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 92,782 | $1,559,666 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 888 | $1,535,020 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,730 | $1,519,193 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,502 | $1,442,704 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 69,565 | $1,421,213 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 19,584 | $1,403,976 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 7,185 | $1,399,513 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 13,833 | $1,392,667 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 7,787 | $1,387,455 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 10,267 | $1,384,901 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 24,812 | $1,374,335 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 29,537 | $1,361,611 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,857 | $1,344,272 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,046 | $1,329,757 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,016 | $1,328,071 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,586 | $1,317,736 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,970 | $1,306,952 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 19,025 | $1,303,396 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,670 | $1,295,866 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,907 | $1,294,060 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,963 | $1,289,426 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,932 | $1,275,718 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 20,587 | $1,273,510 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 19,684 | $1,272,386 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 67,980 | $1,261,022 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 65,000 | $1,240,200 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 70,720 | $1,233,365 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 50,000 | $1,232,500 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 20,183 | $1,224,734 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 79,038 | $1,222,719 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 9,073 | $1,221,073 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 71,552 | $1,219,956 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 180,000 | $1,215,000 | dollars as filed | call |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 101,431 | $1,202,969 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 14,367 | $1,197,489 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,829 | $1,174,926 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 26,162 | $1,174,412 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 14,333 | $1,169,850 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 47,598 | $1,166,960 | dollars as filed | |
| TIDAL TRUST II | 88636R693 | YIEL SE PORT ETF | 16,370 | $1,137,902 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 21,736 | $1,127,712 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,364 | $1,121,690 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 19,725 | $1,119,387 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 36,147 | $1,115,856 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 12,755 | $1,111,257 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 33,221 | $1,101,933 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 21,489 | $1,071,447 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,288 | $1,067,168 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,945 | $1,031,668 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 60,016 | $1,028,072 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 9,916 | $1,025,951 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 25,000 | $1,019,882 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 12,320 | $1,012,458 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 24,400 | $1,008,835 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 19,487 | $1,008,647 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 23,925 | $993,366 | dollars as filed | |
| VTI | 922908769 | COM | 2,607 | $975,798 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,688 | $944,792 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,228 | $944,105 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 44,893 | $937,811 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 15,253 | $931,021 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 16,854 | $923,592 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 51,541 | $907,117 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,643 | $900,448 | dollars as filed | |
| EA SERIES TRUST | 02072L771 | SPAR INT VAL ETF | 20,255 | $882,678 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,952 | $876,799 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,045 | $872,488 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,223 | $868,430 | dollars as filed | |
| SPDW | 78463X889 | COM | 16,971 | $852,115 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,039 | $844,623 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,562 | $827,087 | dollars as filed | |
| KURV ETF TR | 500948302 | TECH TIT SEL ETF | 28,047 | $823,048 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 36,731 | $813,948 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 58,615 | $812,990 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 26,044 | $801,648 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 316,509 | $800,768 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,562 | $796,299 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 26,837 | $791,692 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 813 | $789,885 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,000 | $787,950 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 9,444 | $784,094 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,453 | $781,866 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 11,661 | $774,407 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 32,013 | $767,676 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 60,596 | $767,141 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,886 | $749,474 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 50,000 | $747,000 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 6,818 | $733,821 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 8,277 | $731,948 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,928 | $730,822 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 14,395 | $726,516 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,342 | $712,321 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,494 | $710,723 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 64,483 | $709,960 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 33,880 | $706,737 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,915 | $702,958 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 103,000 | $702,458 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,685 | $698,284 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,656 | $698,021 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,419 | $688,107 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 14,584 | $684,121 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,580 | $683,141 | dollars as filed | |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 14,012 | $675,032 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 41,128 | $674,910 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 32,721 | $664,892 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 12,347 | $663,395 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 28,038 | $655,258 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,219 | $654,793 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 72,098 | $653,931 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,931 | $647,219 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 55,758 | $646,233 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 46,159 | $632,372 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 33,090 | $632,017 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E641 | VEST LAD AUT ETF | 30,545 | $628,616 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 13,022 | $623,624 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 22,310 | $620,887 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 20,138 | $612,585 | dollars as filed | |
| TIDAL TRUST II | 88636R735 | YIELDMAX AI & T | 14,141 | $603,837 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,607 | $603,521 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 12,179 | $602,479 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 987 | $601,083 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,958 | $599,122 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 341 | $592,735 | dollars as filed | |
| GLOBAL X FDS | 37960A776 | RUSSE GROWT ETF | 24,814 | $581,120 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 48,813 | $579,414 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 30,478 | $573,596 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,586 | $573,122 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,676 | $571,264 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 11,844 | $566,854 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,770 | $565,689 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 12,617 | $564,611 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,577 | $562,201 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,419 | $555,239 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,836 | $545,243 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,658 | $545,225 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,548 | $536,383 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 28,760 | $528,604 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 15,249 | $527,219 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,966 | $520,933 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,250 | $519,808 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 5,191 | $519,655 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 19,085 | $515,301 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 559 | $508,850 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,977 | $502,546 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 25,341 | $500,482 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,265 | $494,663 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 14,265 | $490,013 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 16,463 | $489,928 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 40,773 | $479,898 | dollars as filed | |
| TIDAL TRUST III | 45259A878 | CMN | 19,620 | $459,461 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,327 | $455,510 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,620 | $455,279 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,104 | $454,777 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,440 | $450,269 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,551 | $447,516 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 33,944 | $442,630 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,069 | $440,987 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,618 | $440,924 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,907 | $440,773 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,921 | $439,532 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 962 | $438,695 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 8,836 | $435,325 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 10,918 | $434,864 | dollars as filed | |
| VANECK FDS | 92107P772 | EMERGING MARKETS | 8,640 | $426,775 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 24,362 | $422,675 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 5,361 | $421,535 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 19,536 | $421,186 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,844 | $420,918 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 11,241 | $420,652 | dollars as filed | |
| GLOBAL X FDS | 37960A743 | INFORMATION TEC | 9,544 | $414,252 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 33,704 | $410,853 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,319 | $409,338 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 27,252 | $406,595 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,414 | $406,309 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 16,513 | $399,459 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 16,240 | $398,530 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,566 | $396,691 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,716 | $394,616 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 7,802 | $394,469 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 9,605 | $394,457 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 63,222 | $391,978 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,084 | $387,728 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,674 | $386,700 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,786 | $385,816 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 38,164 | $381,644 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,028 | $380,927 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,499 | $380,665 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,433 | $378,248 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 17,193 | $376,011 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 8,632 | $375,308 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 9,000 | $374,400 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 10,428 | $374,169 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 18,909 | $371,178 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 411 | $370,368 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,846 | $368,045 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,180 | $360,725 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 5,567 | $358,960 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,495 | $358,426 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 7,352 | $356,625 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,730 | $355,748 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,616 | $353,379 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,842 | $349,007 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 29,308 | $344,680 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,486 | $343,226 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 50,512 | $342,977 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 9,603 | $339,987 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 11,751 | $335,726 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,102 | $330,706 | dollars as filed | |
| DFA US Small Cap Value ETF | 25239Y170 | COM | 8,704 | $326,129 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,122 | $324,841 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 5,758 | $324,142 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 24,615 | $322,992 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 13,064 | $322,016 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 899 | $320,853 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 6,425 | $318,487 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,247 | $318,372 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 417 | $316,215 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 7,885 | $314,454 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,796 | $312,222 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 6,955 | $311,932 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,684 | $311,659 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 13,942 | $308,117 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 865 | $304,245 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 6,049 | $301,730 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,140 | $298,118 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,689 | $296,650 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,906 | $295,891 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 13,050 | $294,800 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 7,067 | $294,778 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,160 | $293,197 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 11,961 | $291,968 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 5,493 | $290,964 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 430 | $290,030 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 3,245 | $288,154 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,706 | $281,182 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 782 | $281,023 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,170 | $280,805 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,836 | $279,201 | dollars as filed | |
| TIDAL TRUST III | 45259A787 | NEST DYNA IN ETF | 8,077 | $277,429 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,013 | $277,319 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 14,796 | $273,578 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 715 | $272,478 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,037 | $271,234 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,084 | $269,822 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,600 | $262,640 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 6,000 | $261,660 | dollars as filed | |
| General Electric Company | 369604301 | COM | 834 | $260,481 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 4,993 | $257,689 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U539 | FT VEST US EQUIT | 6,867 | $255,575 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 24,105 | $252,859 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,743 | $251,369 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 7,914 | $250,987 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,044 | $250,497 | dollars as filed | |
| GLOBAL X U.S. CASH FLOW KINGS 100 ETF | 37960A578 | ETF | 5,970 | $247,698 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,596 | $244,460 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 5,394 | $242,892 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,881 | $242,417 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 635 | $242,383 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,792 | $241,509 | dollars as filed | |
| PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | 69374H311 | ETF | 6,750 | $240,774 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 8,391 | $238,808 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,109 | $237,564 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,243 | $237,119 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 7,745 | $234,364 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 981 | $228,877 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 4,975 | $228,701 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,162 | $226,527 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 16,095 | $225,807 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 278 | $225,299 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 2,806 | $223,694 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 668 | $221,662 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X697 | BLOOMBERG SPACE | 11,955 | $218,423 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,626 | $217,911 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,077 | $216,219 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,979 | $215,343 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,462 | $211,423 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 4,991 | $210,145 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 24,366 | $210,035 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 550 | $208,928 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,430 | $206,421 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 27,881 | $206,041 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 3,488 | $206,010 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,075 | $204,595 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 193 | $204,317 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,265 | $203,797 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 8,391 | $200,121 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,622 | $196,640 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 4,353 | $195,450 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 2,274 | $193,904 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 5,799 | $193,706 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 4,856 | $193,512 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,692 | $188,886 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 5,454 | $188,171 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,476 | $188,060 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 3,942 | $187,441 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,429 | $186,846 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 6,200 | $184,601 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 923 | $184,065 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,137 | $183,992 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 960 | $182,967 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,457 | $182,367 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 3,954 | $181,085 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,283 | $180,687 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,890 | $179,696 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,388 | $175,891 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 392 | $174,820 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 412 | $173,952 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 518 | $171,036 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 3,000 | $169,710 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 6,872 | $168,742 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 599 | $167,738 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,040 | $167,076 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,054 | $166,785 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 4,200 | $165,900 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 4,185 | $164,136 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,601 | $163,967 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,015 | $163,730 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,215 | $163,162 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 4,753 | $159,558 | dollars as filed | |
| VWO | 922042858 | SHS | 2,685 | $159,247 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,769 | $158,891 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 3,561 | $158,696 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,538 | $157,199 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,220 | $156,587 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,217 | $156,521 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,245 | $156,459 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,026 | $156,434 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 3,289 | $155,274 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 3,123 | $154,760 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 181 | $154,626 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 758 | $154,029 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,483 | $153,609 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 4,605 | $152,656 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,342 | $152,572 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,328 | $152,019 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,974 | $151,754 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 549 | $151,400 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,878 | $151,367 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 4,551 | $149,680 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,908 | $149,625 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 3,296 | $148,493 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,104 | $148,353 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,510 | $146,267 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 4,530 | $145,866 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,003 | $141,698 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 3,118 | $140,731 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 486 | $138,224 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 309 | $137,561 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 2,750 | $136,648 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 798 | $136,392 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 702 | $135,909 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 3,324 | $135,207 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 9,242 | $134,286 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,942 | $134,067 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 775 | $133,424 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,533 | $133,032 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 9,872 | $132,683 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,414 | $131,587 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,010 | $131,360 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 6,432 | $129,733 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,006 | $129,704 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,243 | $128,725 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 618 | $128,648 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 4,594 | $127,897 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 3,095 | $127,651 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,500 | $127,625 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 2,419 | $127,360 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,181 | $125,975 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 21,696 | $125,186 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 4,500 | $124,785 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,645 | $124,628 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,437 | $124,059 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 6,177 | $123,970 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 626 | $123,065 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 5,418 | $122,275 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 6,475 | $122,248 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,006 | $120,781 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1,859 | $120,780 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,284 | $120,060 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 17,735 | $119,711 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 65 | $118,416 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,133 | $117,863 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 826 | $117,763 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 2,400 | $117,264 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 3,258 | $116,799 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,436 | $116,550 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 13,625 | $115,949 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 1,220 | $115,461 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,412 | $115,244 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 6,548 | $114,917 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 973 | $114,357 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,760 | $113,749 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322756 | TRUESHS TECH AI | 1,640 | $113,528 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 722 | $113,130 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,233 | $112,351 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3,000 | $112,020 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 4,926 | $112,018 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,234 | $111,196 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 1,271 | $109,535 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E799 | FIRST TR S&P 500 | 3,781 | $109,150 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 651 | $108,316 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,037 | $107,704 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,753 | $107,126 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 573 | $106,234 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 272 | $105,590 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,471 | $105,226 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 3,675 | $104,590 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 8,106 | $104,486 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 752 | $104,058 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 291 | $103,827 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,131 | $103,826 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 3,400 | $103,258 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 2,063 | $103,006 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,174 | $102,917 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 719 | $102,285 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,945 | $102,112 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 309 | $101,628 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 197 | $100,935 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730765-26-000010 | this filing | 2026-10-14 |