13F-HR filed by Spartan Wealth Advisory Services LLC
Spartan Wealth Advisory Services LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 320 holding rows worth $1,221,697,715.
- Accession
- 0001765380-26-000292
- Filer
- CIK 2075193
- Filed
- 2026-08-05
- 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, 321 entries on the cover page, a total value of $1,221,697,715 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,221,697,715 with VALUE read as dollars as filed, 13F file number 028-26168. 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 188,784 | $67,465,770 | dollars as filed | |
| Apple Inc | 037833100 | COM | 203,513 | $58,888,537 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 252,773 | $50,577,346 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 197,408 | $47,050,223 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 98,477 | $36,733,930 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 61,385 | $34,577,282 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 307,326 | $30,938,556 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 25,261 | $29,158,718 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 31,407 | $23,967,938 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 429,039 | $21,623,552 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 27,805 | $20,103,127 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 107,298 | $18,227,784 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,192 | $18,221,819 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 51,414 | $16,829,201 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 44,224 | $16,705,548 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 127,354 | $16,277,138 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 637,466 | $15,860,147 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 142,453 | $15,144,230 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 44,150 | $15,056,033 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,059 | $13,089,828 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 390,646 | $13,071,025 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,069 | $12,851,866 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 92,883 | $12,698,942 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 32,969 | $11,311,183 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 508,242 | $11,227,070 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 524,830 | $10,845,613 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J282 | OCEA PK DIVE ETF | 407,807 | $10,448,025 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 551,014 | $10,356,317 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 24,475 | $10,294,185 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 211,283 | $10,248,307 | dollars as filed | |
| THORNBURG MULTI SECTOR BOND ETF | 88521L207 | ETF | 398,936 | $10,113,033 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,623 | $9,819,153 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 49,555 | $9,792,083 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 68,725 | $9,618,709 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,730 | $9,410,051 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,897 | $8,859,703 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,245 | $8,855,973 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,914 | $8,802,885 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,105 | $8,517,182 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 71,520 | $8,400,785 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 191,495 | $7,709,600 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,085 | $7,516,857 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 84,142 | $7,394,383 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 140,400 | $7,385,040 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 180,496 | $7,243,294 | dollars as filed | |
| Linde plc | G54950103 | COM | 13,940 | $7,234,245 | dollars as filed | |
| SCHD | 808524797 | COM | 224,866 | $7,130,489 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 37,094 | $7,067,126 | dollars as filed | |
| SLC Low Duration Inco | 26922B428 | AAM SLC LOW DUR | 261,316 | $6,581,243 | dollars as filed | |
| MGC | 921910873 | COM | 23,252 | $6,362,535 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,807 | $6,300,262 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 75,175 | $6,213,214 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 110,334 | $5,834,441 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 53,862 | $5,796,628 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 108,605 | $5,784,837 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,799 | $5,743,316 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 161,455 | $5,662,227 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 187,216 | $5,509,761 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 46,047 | $5,215,251 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,081 | $5,138,812 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 261,330 | $4,980,944 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,290 | $4,854,088 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 67,657 | $4,820,570 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 34,898 | $4,788,383 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 229,666 | $4,777,059 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 57,078 | $4,638,700 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 121,238 | $4,617,955 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 21,928 | $4,583,858 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 14,724 | $4,461,069 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,119 | $4,392,390 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 53,773 | $4,332,485 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,637 | $4,210,305 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 135,429 | $4,161,045 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,962 | $4,044,413 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,964 | $3,992,819 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 26,333 | $3,989,438 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,970 | $3,882,673 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,535 | $3,870,141 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,850 | $3,591,913 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,594 | $3,583,295 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 36,212 | $3,280,815 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 32,912 | $3,267,503 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 22,031 | $3,228,578 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 20,973 | $3,195,615 | dollars as filed | |
| Southern Company | 842587107 | COM | 33,241 | $3,181,454 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 30,500 | $3,148,210 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 6,444 | $3,112,581 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 36,785 | $3,074,490 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17,141 | $3,042,013 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,631 | $3,025,303 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,403 | $2,992,915 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9,513 | $2,978,786 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 24,928 | $2,969,704 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,078 | $2,860,828 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 26,676 | $2,857,835 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 30,220 | $2,769,343 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,645 | $2,721,761 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 31,748 | $2,623,627 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 60,284 | $2,600,652 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,704 | $2,597,602 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 15,119 | $2,472,959 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,944 | $2,454,853 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 46,741 | $2,364,160 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,272 | $2,329,286 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 8,363 | $2,309,610 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 54,438 | $2,304,903 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,132 | $2,299,070 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 18,308 | $2,284,156 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 24,456 | $2,240,879 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,814 | $2,208,178 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,172 | $2,196,641 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,927 | $2,191,702 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,881 | $2,150,283 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 9,581 | $2,145,107 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,677 | $2,100,432 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,488 | $2,058,903 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 70,700 | $2,040,049 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 10,586 | $2,007,317 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 30,082 | $1,987,819 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 11,319 | $1,964,752 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,934 | $1,958,993 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 52,705 | $1,904,227 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,200 | $1,860,743 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 32,607 | $1,841,643 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,369 | $1,823,563 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,304 | $1,809,682 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17,224 | $1,790,625 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,512 | $1,789,472 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 57,025 | $1,773,473 | dollars as filed | |
| VWO | 922042858 | SHS | 28,963 | $1,728,826 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,613 | $1,724,045 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,295 | $1,708,036 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 19,382 | $1,669,583 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12,133 | $1,643,665 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 38,123 | $1,627,090 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 22,900 | $1,605,844 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 31,597 | $1,532,139 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,290 | $1,515,578 | dollars as filed | |
| VTI | 922908769 | COM | 4,063 | $1,503,480 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 10,137 | $1,487,458 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 20,315 | $1,465,930 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 41,427 | $1,401,895 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,372 | $1,365,457 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 6,135 | $1,356,326 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 32,788 | $1,354,818 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 12,888 | $1,352,352 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,216 | $1,313,430 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,234 | $1,299,184 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 14,440 | $1,288,048 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 19,489 | $1,253,122 | dollars as filed | |
| SOLS | 83443Q103 | COM | 14,118 | $1,250,866 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,205 | $1,213,291 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 42,875 | $1,187,629 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 10,328 | $1,186,481 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 23,694 | $1,152,476 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,499 | $1,112,177 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,325 | $1,109,941 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 40,387 | $1,083,987 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,309 | $1,068,503 | dollars as filed | |
| IJH | 464287507 | COM | 13,410 | $1,034,045 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 16,305 | $1,021,182 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 6,660 | $1,005,660 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,413 | $964,813 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,083 | $954,727 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,707 | $954,651 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,955 | $944,820 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,555 | $941,211 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,969 | $934,604 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 12,108 | $894,176 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,275 | $892,215 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,943 | $819,350 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,466 | $814,607 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 16,897 | $814,080 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,061 | $806,225 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,052 | $799,408 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,103 | $786,741 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 30,886 | $785,740 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 8,074 | $779,060 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,232 | $773,827 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,241 | $767,257 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 21,460 | $747,009 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,930 | $746,028 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,319 | $742,429 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,334 | $738,988 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,133 | $723,670 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,176 | $717,601 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,404 | $716,442 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,236 | $715,955 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 40,014 | $709,447 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 6,965 | $693,296 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,888 | $692,841 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 11,475 | $691,828 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,126 | $688,229 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 8,944 | $678,650 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,765 | $662,440 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,727 | $660,880 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,000 | $648,280 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,899 | $646,147 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 12,680 | $646,046 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,794 | $627,892 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,045 | $627,800 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,519 | $622,031 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 41,625 | $619,380 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 23,909 | $603,941 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 910 | $596,860 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,043 | $583,442 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,152 | $582,498 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,928 | $576,561 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,735 | $569,946 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,636 | $565,178 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,689 | $560,444 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,814 | $559,217 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 44,250 | $554,007 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,274 | $552,062 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,835 | $551,326 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,041 | $529,306 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 10,323 | $526,989 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 37,909 | $526,940 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,270 | $511,101 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,441 | $492,212 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 13,474 | $492,205 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 20,029 | $485,107 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,970 | $477,587 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,496 | $470,913 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 26,252 | $470,698 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 969 | $462,765 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,226 | $459,291 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 9,531 | $433,851 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,594 | $433,580 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,497 | $426,580 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 4,724 | $418,074 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,920 | $415,622 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 963 | $415,496 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,706 | $410,038 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,922 | $394,048 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 9,369 | $388,626 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,145 | $381,897 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,965 | $378,420 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 16,235 | $367,560 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 9,650 | $367,286 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 15,129 | $362,945 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,193 | $358,189 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,760 | $351,859 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,632 | $348,599 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,794 | $347,634 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 7,484 | $342,243 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,765 | $341,891 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,203 | $327,315 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,173 | $325,231 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,497 | $320,806 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 33,928 | $318,584 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,459 | $316,814 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,350 | $314,678 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,059 | $312,837 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 20,913 | $312,440 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 25,989 | $309,009 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,437 | $306,477 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,757 | $306,383 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 885 | $304,723 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,192 | $304,474 | dollars as filed | |
| CALAMOS ETF TR | 12811T886 | S&P 500 STR SEPT | 10,709 | $297,817 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 863 | $294,152 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,535 | $293,652 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 26,900 | $293,479 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 11,879 | $292,936 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,694 | $290,763 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 274 | $287,352 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,786 | $279,727 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,331 | $275,207 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 7,064 | $272,741 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 10,790 | $272,448 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 910 | $271,185 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 519 | $271,169 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,000 | $269,400 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 117,147 | $268,267 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,521 | $267,687 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,103 | $266,232 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,567 | $265,849 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 16,723 | $263,381 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,000 | $263,200 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,881 | $261,394 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,812 | $258,957 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 11,081 | $256,636 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 903 | $253,964 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,519 | $250,112 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 2,770 | $241,215 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,200 | $240,096 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,112 | $238,403 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 624 | $234,025 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,640 | $233,746 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,024 | $231,336 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,152 | $231,114 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,661 | $231,028 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 5,253 | $229,504 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,285 | $222,120 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,351 | $221,861 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 225 | $216,351 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 772 | $209,848 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,450 | $209,726 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,891 | $208,600 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,350 | $207,975 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 877 | $207,516 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,800 | $205,314 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 928 | $204,615 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 799 | $204,348 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,772 | $202,327 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,267 | $201,446 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 900 | $200,592 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,400 | $200,328 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 37,470 | $166,367 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 13,197 | $132,366 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 10,885 | $126,919 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 173,611 | $118,246 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,200 | $110,568 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 12,700 | $82,169 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,646 | $69,049 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 16,650 | $61,106 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 20,000 | $30,000 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 25,010 | $13,768 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-26-000292 | this filing | 2026-08-05 | acceptance time not in the bulk data set |