13F-HR filed by MAGNOLIA CAPITAL ADVISORS LLC
MAGNOLIA CAPITAL ADVISORS LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 295 holding rows worth $582,670,737.
- Accession
- 0001765380-26-000400
- Filer
- CIK 1803662
- Filed
- 2026-08-14
- 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, 295 entries on the cover page, a total value of $582,670,737 stated on the cover page (in dollars after the unit check, H1), rows summing to $582,670,737 with VALUE read as dollars as filed, 13F file number 028-20214. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 75,624 | $27,983,846 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 236,029 | $20,171,077 | dollars as filed | |
| Apple Inc | 037833100 | COM | 61,693 | $17,851,378 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 225,528 | $11,418,483 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 63,504 | $10,431,803 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 121,565 | $9,765,341 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 179,599 | $9,608,537 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 106,310 | $9,157,548 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 123,957 | $9,099,668 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 154,332 | $9,050,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 149,258 | $8,980,104 | dollars as filed | |
| TIDAL TRUST II | 88634T519 | CMN | 194,136 | $8,704,282 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,161 | $8,270,818 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 40,387 | $8,081,071 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,050 | $7,588,873 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,841 | $7,112,304 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 153,479 | $7,061,577 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 82,581 | $6,694,002 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 79,235 | $6,536,095 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,700 | $6,325,242 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 86,391 | $6,244,304 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 17,355 | $5,968,697 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,906 | $5,884,708 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,886 | $5,854,384 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 81,285 | $5,791,540 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 176,650 | $5,605,075 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,645 | $5,532,164 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 46,734 | $5,293,070 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 59,431 | $5,080,738 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,604 | $5,033,111 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 96,061 | $4,965,383 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 22,756 | $4,959,265 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 152,856 | $4,869,992 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 22,176 | $4,866,172 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 103,813 | $4,749,445 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,789 | $4,714,693 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 103,393 | $4,703,354 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,198 | $4,602,587 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,718 | $4,461,261 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 119,200 | $4,391,332 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,722 | $4,207,955 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 68,647 | $3,999,375 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 19,047 | $3,857,567 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,913 | $3,679,297 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 286,357 | $3,625,280 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 34,623 | $3,599,407 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,948 | $3,508,337 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,652 | $3,410,504 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 16,962 | $3,389,149 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,888 | $3,316,295 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 137,152 | $3,251,863 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 34,233 | $3,196,719 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 26,789 | $3,187,662 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,815 | $3,000,489 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 33,097 | $2,952,247 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 38,911 | $2,942,839 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 90,894 | $2,744,985 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,285 | $2,684,451 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED FD ACTIVE HIGH YIEL | 46654Q633 | ACTI HIGH YI ETF | 50,894 | $2,568,188 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 30,872 | $2,557,376 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 23,146 | $2,549,556 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 51,590 | $2,494,364 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,331 | $2,453,193 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,244 | $2,422,657 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,095 | $2,418,238 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 103,630 | $2,396,962 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,982 | $2,321,846 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 23,131 | $2,231,263 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,471 | $2,206,740 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 53,812 | $2,204,140 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,979 | $2,121,631 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,684 | $2,031,220 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,817 | $2,026,030 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 20,937 | $2,022,085 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,409 | $2,021,437 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,604 | $1,983,915 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,969 | $1,973,457 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,761 | $1,955,506 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 31,134 | $1,906,335 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 31,896 | $1,897,608 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,888 | $1,891,141 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,917 | $1,887,309 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 44,278 | $1,874,725 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,865 | $1,867,219 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 36,247 | $1,866,245 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,442 | $1,854,351 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,375 | $1,842,711 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 34,953 | $1,809,852 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,846 | $1,771,162 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,259 | $1,768,572 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,041 | $1,766,547 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,702 | $1,711,892 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 24,882 | $1,681,527 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,330 | $1,662,064 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,724 | $1,655,342 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,982 | $1,655,073 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,844 | $1,615,986 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,579 | $1,570,888 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,283 | $1,567,849 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 9,449 | $1,526,364 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,429 | $1,522,154 | dollars as filed | |
| SCHD | 808524797 | COM | 46,886 | $1,486,751 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 23,590 | $1,461,611 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,510 | $1,437,630 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,835 | $1,417,626 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,626 | $1,389,882 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 10,621 | $1,357,471 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,084 | $1,349,660 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,629 | $1,339,246 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,822 | $1,317,319 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,142 | $1,314,624 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,930 | $1,314,466 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 14,912 | $1,307,900 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 17,042 | $1,294,542 | dollars as filed | |
| IJH | 464287507 | COM | 16,490 | $1,271,544 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,272 | $1,270,272 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 23,196 | $1,267,213 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 26,042 | $1,257,568 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,653 | $1,251,363 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 34,108 | $1,218,156 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,911 | $1,212,205 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,233 | $1,206,188 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 28,013 | $1,191,691 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 30,381 | $1,181,226 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 23,909 | $1,178,257 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 15,598 | $1,177,805 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,560 | $1,156,734 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,888 | $1,147,671 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,813 | $1,138,817 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 30,393 | $1,132,449 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 5,093 | $1,116,437 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 41,241 | $1,115,573 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,156 | $1,090,449 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 9,243 | $1,082,263 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,060 | $1,069,574 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 6,868 | $1,068,592 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,538 | $1,062,381 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,752 | $1,054,516 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 22,694 | $1,047,328 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,629 | $1,040,348 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,348 | $1,017,459 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,131 | $1,015,482 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,590 | $1,009,544 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,641 | $991,220 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,012 | $988,222 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,834 | $972,748 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,268 | $961,716 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 9,833 | $959,700 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,441 | $956,361 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 35,993 | $954,534 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,006 | $952,912 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,449 | $950,426 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,866 | $937,234 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,844 | $934,093 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 18,439 | $924,716 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 25,099 | $916,866 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 871 | $907,942 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,658 | $901,493 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,563 | $884,958 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,427 | $878,866 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,368 | $865,421 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,328 | $843,811 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 17,976 | $843,793 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,275 | $813,401 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 13,161 | $808,876 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,495 | $805,292 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,098 | $798,726 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,000 | $792,470 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 42,591 | $789,214 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,640 | $788,243 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,755 | $782,853 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 30,638 | $781,882 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,202 | $747,851 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10,910 | $734,789 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21,552 | $732,768 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,705 | $732,249 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,786 | $721,157 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 16,646 | $718,108 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 63,591 | $717,306 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 37,202 | $711,301 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 64,615 | $702,358 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,729 | $701,329 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 33,658 | $696,724 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,816 | $695,167 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,567 | $689,216 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,565 | $678,027 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 666 | $673,677 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,619 | $659,453 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,813 | $629,181 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,389 | $612,836 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 65,909 | $607,681 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,030 | $604,503 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 7,687 | $591,706 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,323 | $579,175 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,267 | $576,390 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,698 | $564,841 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,501 | $559,670 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 77,405 | $544,931 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,463 | $533,166 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,430 | $530,447 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 14,133 | $522,952 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 535 | $500,476 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,301 | $484,000 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 12,115 | $472,606 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,572 | $469,241 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,393 | $456,345 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,212 | $456,012 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 13,668 | $455,008 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,530 | $432,276 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,929 | $429,685 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 8,990 | $423,854 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,375 | $421,100 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,027 | $418,671 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 18,157 | $413,616 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 10,585 | $408,687 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 10,684 | $405,565 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,833 | $396,510 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,265 | $391,656 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,185 | $391,099 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8,860 | $385,410 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,360 | $383,157 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,613 | $383,114 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 504 | $381,988 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,020 | $381,547 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,005 | $380,324 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,870 | $372,438 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,774 | $371,554 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,155 | $370,987 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 382 | $368,630 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 8,097 | $368,575 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,669 | $368,068 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,113 | $366,098 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,617 | $362,046 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 157 | $356,976 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,614 | $356,823 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,440 | $348,816 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,157 | $344,659 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 12,966 | $336,986 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 680 | $333,581 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,501 | $330,915 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,506 | $328,986 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 7,344 | $320,921 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,668 | $316,472 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,700 | $308,286 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 477 | $305,646 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,525 | $301,584 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 348 | $298,605 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,549 | $293,325 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 18,273 | $292,551 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,010 | $292,251 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 29,689 | $291,550 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,726 | $291,053 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 2,151 | $289,783 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,750 | $284,504 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,027 | $284,296 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,375 | $278,469 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,887 | $263,941 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 365 | $256,719 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,288 | $254,687 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 5,330 | $251,576 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,352 | $250,431 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,534 | $248,615 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,151 | $248,536 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 3,194 | $246,681 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,100 | $245,168 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 18,749 | $241,490 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,160 | $239,712 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,179 | $235,231 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 10,950 | $234,768 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,611 | $234,494 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,308 | $233,644 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 117 | $232,764 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,891 | $226,745 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,258 | $226,118 | dollars as filed | |
| CARILLON SER TR | 14214M286 | CMN | 8,748 | $225,217 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,244 | $225,054 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,641 | $218,663 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,650 | $218,658 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 2,185 | $216,534 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 36,531 | $208,227 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 763 | $206,213 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 64 | $204,540 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 802 | $202,288 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,243 | $201,534 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,280 | $200,998 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 15,310 | $195,972 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 16,330 | $163,463 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 15,565 | $163,428 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 14,070 | $159,132 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 10,000 | $139,700 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 28,849 | $136,453 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 10,642 | $126,533 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 15,100 | $98,603 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,200 | $67,320 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 22,000 | $18,260 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-26-000400 | this filing | 2026-08-14 | acceptance time not in the bulk data set |