13F-HR filed by Alteri Wealth LLC
Alteri Wealth LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-06, with 292 holding rows worth $308,629,783.
- Accession
- 0001765380-26-000172
- Filer
- CIK 2054980
- Filed
- 2026-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 292 entries on the cover page, a total value of $308,629,783 stated on the cover page (in dollars after the unit check, H1), rows summing to $308,629,783 with VALUE read as dollars as filed, 13F file number 028-25206. 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 | 75,069 | $19,051,856 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 107,346 | $18,721,218 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 39,977 | $12,373,432 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 80,675 | $10,026,267 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,738 | $9,626,124 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,057 | $8,067,967 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,314 | $7,149,557 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,388 | $5,912,369 | dollars as filed | |
| Intel Corp | 458140100 | COM | 118,692 | $5,237,878 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,550 | $4,574,236 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,791 | $4,500,405 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 83,430 | $4,067,212 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 97,754 | $3,923,843 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,561 | $3,753,558 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,845 | $3,110,864 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,720 | $3,083,278 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,975 | $2,964,706 | dollars as filed | |
| Boeing Company | 097023105 | COM | 14,223 | $2,830,804 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,066 | $2,819,960 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 77,858 | $2,633,929 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,767 | $2,276,503 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,068 | $2,180,710 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,056 | $2,132,777 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,612 | $2,035,529 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 47,630 | $2,027,132 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,287 | $1,897,165 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 40,545 | $1,867,926 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,842 | $1,835,570 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,500 | $1,833,348 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 18,254 | $1,755,122 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,585 | $1,647,947 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,695 | $1,629,179 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,253 | $1,596,273 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,649 | $1,586,120 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,186 | $1,560,047 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 42,047 | $1,558,665 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,516 | $1,503,715 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 50,002 | $1,449,544 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,790 | $1,447,692 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,380 | $1,440,571 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,232 | $1,418,986 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,417 | $1,395,597 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,057 | $1,395,429 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,404 | $1,387,078 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 19,741 | $1,385,399 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,818 | $1,338,912 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,055 | $1,332,716 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,439 | $1,288,175 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 16,797 | $1,285,642 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,266 | $1,276,486 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 15,598 | $1,274,669 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,151 | $1,272,715 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,956 | $1,264,867 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,861 | $1,220,078 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 116,718 | $1,217,373 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 12,574 | $1,193,912 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,652 | $1,158,436 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,355 | $1,144,203 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,713 | $1,134,730 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,165 | $1,126,653 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,794 | $1,125,748 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,349 | $1,125,641 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 46,055 | $1,117,758 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,578 | $1,086,284 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 12,767 | $1,059,717 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 57,121 | $1,051,024 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 21,578 | $1,045,023 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 20,545 | $1,039,790 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,479 | $1,011,059 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,108 | $996,694 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,838 | $995,872 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,841 | $959,648 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 24,269 | $953,055 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,756 | $944,676 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,433 | $931,701 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,332 | $929,109 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,773 | $925,527 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,652 | $922,996 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,898 | $921,923 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 33,935 | $914,879 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,074 | $908,696 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,420 | $903,917 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,908 | $889,618 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 37,003 | $881,044 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,385 | $866,928 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 14,292 | $859,235 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,918 | $848,793 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W707 | CMN | 32,721 | $843,876 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,713 | $843,151 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,327 | $842,515 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,656 | $840,983 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,901 | $838,949 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 11,635 | $824,256 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,573 | $820,377 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 32,145 | $819,057 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,031 | $817,546 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 19,691 | $803,393 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,199 | $781,096 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,713 | $752,745 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,215 | $744,879 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 14,441 | $739,082 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 11,721 | $734,658 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,570 | $729,355 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,881 | $723,987 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 68,481 | $712,202 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 30,832 | $706,367 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,814 | $695,675 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 42,941 | $690,062 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,898 | $688,623 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 18,010 | $683,119 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,950 | $679,891 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,341 | $675,879 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 14,330 | $672,789 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,961 | $670,165 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,343 | $668,570 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,869 | $668,485 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,492 | $666,189 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,460 | $656,829 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,210 | $653,010 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,791 | $650,660 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,051 | $649,558 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,669 | $647,084 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,130 | $645,855 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,406 | $641,362 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,552 | $640,028 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,332 | $637,276 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,497 | $636,893 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,551 | $634,212 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 703 | $613,688 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,579 | $613,530 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,542 | $611,483 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,894 | $604,731 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 18,172 | $603,659 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,591 | $601,477 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,574 | $598,965 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 13,387 | $588,362 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,794 | $583,621 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,507 | $579,015 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,920 | $578,799 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,592 | $577,403 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,665 | $571,465 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,100 | $565,007 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,219 | $564,629 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,909 | $559,040 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,424 | $553,708 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 20,759 | $553,642 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,619 | $553,193 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,625 | $544,218 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,254 | $542,074 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,962 | $541,581 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,379 | $540,268 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,777 | $537,612 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 52,152 | $526,738 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 16,371 | $517,978 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 880 | $517,976 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,573 | $516,024 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,896 | $513,238 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,049 | $510,607 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 4,407 | $506,408 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,160 | $499,179 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,004 | $493,678 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 9,729 | $491,063 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 55,885 | $490,670 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,498 | $484,880 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,216 | $484,508 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,267 | $483,949 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,495 | $483,898 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,237 | $481,617 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,684 | $479,716 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,990 | $477,093 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,530 | $465,137 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 8,389 | $451,936 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,354 | $449,932 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 9,543 | $446,899 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,500 | $445,455 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,117 | $439,288 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 37,360 | $435,991 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,422 | $429,800 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,713 | $426,647 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,912 | $423,431 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,798 | $409,291 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,239 | $403,286 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 38,275 | $402,270 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,810 | $401,972 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 14,529 | $400,517 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 791 | $395,125 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 15,735 | $393,926 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,950 | $392,925 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,323 | $391,181 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,375 | $385,700 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,753 | $383,503 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,323 | $382,234 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 22,222 | $381,112 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,663 | $377,631 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 9,481 | $376,261 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 13,072 | $375,436 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 8,693 | $374,908 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,450 | $373,650 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,184 | $372,085 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,100 | $371,745 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 17,303 | $370,454 | dollars as filed | |
| VTI | 922908769 | COM | 1,150 | $369,051 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,549 | $366,518 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,618 | $365,769 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,272 | $364,130 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,583 | $361,251 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,798 | $359,952 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,364 | $357,171 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,961 | $354,571 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,646 | $354,252 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,766 | $348,367 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 10,185 | $341,602 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,111 | $341,246 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,660 | $329,790 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,933 | $325,544 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,608 | $316,551 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,576 | $312,662 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,476 | $311,865 | dollars as filed | |
| SCHD | 808524797 | COM | 9,989 | $306,464 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,585 | $304,274 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,224 | $302,963 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 41,435 | $301,650 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 838 | $298,582 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,499 | $297,196 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 431 | $294,327 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,365 | $294,101 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,611 | $291,804 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 734 | $286,561 | dollars as filed | |
| Deere & Company | 244199105 | COM | 498 | $280,519 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,442 | $274,573 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,462 | $272,943 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,806 | $270,883 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,604 | $266,582 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,612 | $266,575 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,858 | $256,067 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,561 | $255,213 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,123 | $254,908 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,141 | $254,253 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,729 | $253,511 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,316 | $253,278 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,750 | $253,243 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 935 | $252,952 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 530 | $250,678 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 12,280 | $250,635 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,897 | $250,422 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,642 | $247,661 | dollars as filed | |
| Linde plc | G54950103 | COM | 492 | $243,813 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,168 | $242,963 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,135 | $242,404 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,861 | $241,583 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,312 | $239,427 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 19,394 | $238,550 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 689 | $237,678 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,708 | $232,243 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,137 | $230,788 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,906 | $230,231 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 924 | $229,152 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 833 | $227,925 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,621 | $227,235 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 3,381 | $225,749 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,755 | $225,193 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,443 | $223,912 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,639 | $222,883 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,701 | $222,699 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 13,144 | $220,821 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,501 | $219,435 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,144 | $217,608 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,099 | $215,513 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,959 | $213,491 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 725 | $211,403 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 454 | $209,289 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,331 | $209,223 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,530 | $207,228 | dollars as filed | |
| KLA CORP | 482480100 | COM | 140 | $206,272 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,338 | $203,517 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 623 | $203,170 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 810 | $200,216 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 689 | $200,074 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 44,717 | $196,307 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 13,893 | $175,191 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,706 | $169,710 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 11,380 | $169,334 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 15,101 | $163,544 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 47,875 | $154,158 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 23,835 | $138,958 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 11,405 | $137,430 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 12,754 | $129,453 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 15,225 | $127,129 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 10,370 | $99,967 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 12,500 | $67,625 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,000 | $63,800 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 18,275 | $32,164 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-26-000172 | this filing | 2026-05-06 | acceptance time not in the bulk data set |