13F-HR filed by Luminist Capital LLC
Luminist Capital LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 347 holding rows worth $100,922,376.
- Accession
- 0001807270-25-000004
- Filer
- CIK 1807270
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 498 entries on the cover page, a total value of $100,922,376 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,922,376 with VALUE read as dollars as filed, 13F file number 028-25319. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWEALTHSPAN INVESTMENT MANAGEMENT, LLC
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 |
|---|---|---|---|---|---|---|
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 232,555 | $11,737,090 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 31,388 | $7,065,752 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,373 | $7,025,018 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,348 | $6,540,610 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 144,429 | $5,707,834 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 42,028 | $4,625,635 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 133,840 | $4,260,127 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 48,030 | $4,233,382 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 118,278 | $3,970,617 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 150,718 | $3,839,511 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 24,639 | $3,315,424 | dollars as filed | |
| VTI | 922908769 | COM | 10,904 | $3,314,053 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 58,553 | $3,222,757 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 85,668 | $2,344,391 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 87,678 | $2,209,489 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,201 | $2,073,059 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 57,683 | $1,721,263 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,663 | $1,614,238 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,452 | $1,368,330 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,066 | $1,235,133 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,250 | $1,196,078 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,875 | $1,167,270 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,825 | $1,046,278 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 26,421 | $851,916 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,964 | $816,453 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,504 | $816,440 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,687 | $804,819 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,432 | $804,011 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,401 | $797,532 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,732 | $646,938 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,983 | $615,276 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 23,291 | $425,290 | dollars as filed | |
| FIDELITY 500 INDEX | 315911750 | MFD | 1,740 | $375,609 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 13,623 | $364,534 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 7,315 | $364,433 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,936 | $292,467 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 7,437 | $281,031 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 7,861 | $254,583 | dollars as filed | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 15,050 | $240,420 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 463 | $226,689 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 428 | $210,711 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 4,355 | $201,245 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 4,850 | $200,305 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,977 | $181,844 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 7,682 | $178,299 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 3,380 | $177,841 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 301 | $164,567 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 3,579 | $159,516 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 4,904 | $156,602 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 1,469 | $145,607 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 442 | $144,026 | dollars as filed | |
| FIDELITY INTERNATIONAL INDEX | 315911727 | Mutual Fund | 2,507 | $143,409 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 7,334 | $131,196 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 130 | $128,200 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,207 | $125,321 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 639 | $112,361 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 3,206 | $98,061 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,876 | $94,363 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 6,199 | $92,424 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 292 | $86,867 | dollars as filed | |
| Growth Fund of America/The | 399874403 | ETF | 1,004 | $81,024 | dollars as filed | |
| CION ARES DIVERSIFIED CREDIT I | 17260G301 | EQUITY FUNDS | 3,039 | $76,913 | dollars as filed | |
| JPMORGAN CHASE BANK 0PCT26CD FDIC INS DUE 09/03/26US | 48128UKA6 | NON-MARKETPLACE CDS | 75,000 | $72,015 | dollars as filed | principal |
| AMERICAN FUNDS AMCAP F1 | 023375405 | NTF EQUITY FUNDS | 1,550 | $67,301 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 521 | $65,057 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,078 | $64,507 | dollars as filed | |
| BOND FUND OF AMERICA (THE) | 097873103 | Corporate, Intermediate-Term | 5,648 | $64,105 | dollars as filed | |
| AMERICAN FUNDS FUNDAMENTAL INVS F1 | 360802409 | NTF EQUITY FUNDS | 731 | $63,840 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,481 | $63,292 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 663 | $62,541 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 182 | $61,765 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 7,082 | $60,977 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,262 | $60,968 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 403 | $60,198 | dollars as filed | |
| INCOME FUND OF AMERICA INC | 453320103 | Mixed Assets, World Allocation | 2,239 | $59,901 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 601 | $57,352 | dollars as filed | |
| AMERICAN CENTURY ULTRA INV | 025083882 | NTF EQUITY FUNDS | 603 | $57,200 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 594 | $56,705 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,095 | $56,699 | dollars as filed | |
| AMERICAN FUNDS RETIRE INC PORT-MOD A | 02631L841 | LOAD EQUITY FUND | 3,939 | $52,740 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 779 | $52,372 | dollars as filed | |
| SPY | 78462F103 | SHS | 85 | $52,298 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 438 | $51,666 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 4,332 | $50,516 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 2,003 | $49,663 | dollars as filed | |
| WASHINGTON MUTUAL INVS FD | 939330106 | Common, Large Cap Value | 723 | $46,217 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 1,914 | $46,092 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 509 | $45,818 | dollars as filed | |
| AMERICAN MUTUAL FUND | 027681105 | MFD | 764 | $45,547 | dollars as filed | |
| AMERICAN BALANCED FD | 024071102 | MFD | 1,234 | $45,175 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 151 | $43,840 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 564 | $42,920 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 192 | $41,844 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 782 | $40,707 | dollars as filed | |
| AMERICAN FUNDS CAPITAL INCOME BLDR A | 140193103 | LOAD EQUITY FUND | 528 | $40,451 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 170 | $40,258 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,486 | $40,239 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 304 | $39,727 | dollars as filed | |
| ARES REAL ESTATE INCOME TRUST CL E | 09186L100 | SHS | 5,108 | $39,351 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 483 | $38,695 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 418 | $38,209 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 350 | $37,884 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 1,722 | $37,428 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 135 | $37,103 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,342 | $36,046 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 399 | $34,069 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 189 | $33,893 | dollars as filed | |
| INTERMEDIATE BOND FUND OF | 458809100 | Corporate, Short-Term | 2,535 | $32,098 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,500 | $31,680 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 710 | $30,970 | dollars as filed | |
| BNY MELLON S&P 500 INDEX | 09661L302 | NTF EQUITY FUNDS | 504 | $30,762 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 1,320 | $30,083 | dollars as filed | |
| Torex Gold Resources Inc | 891054603 | COM | 900 | $29,471 | dollars as filed | |
| AMERICAN FUNDS NEW WORLD F1 | 649280401 | ETF | 331 | $29,200 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 400 | $28,668 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 650 | $27,755 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 167 | $26,235 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 279 | $25,740 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 231 | $25,260 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 273 | $25,094 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 841 | $24,997 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,000 | $24,460 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 55 | $24,387 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 292 | $24,007 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 755 | $23,147 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1,078 | $22,627 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 234 | $22,320 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 3,300 | $22,011 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 83 | $20,345 | dollars as filed | |
| INTERNTNL BUSINESS 7-25 | 459200AM3 | CORPORATE BONDS | 20,000 | $20,128 | dollars as filed | principal |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 384 | $18,551 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 384 | $18,549 | dollars as filed | |
| Fidelity Small Cap Index Premi | 316146182 | IND | 662 | $18,191 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 387 | $17,494 | dollars as filed | |
| JANUS HENDERSON MID-CAP VALUE FUND CLASS T | 471023598 | OPEN END TAXABLE NO LOAD FUND | 1,081 | $17,259 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 211 | $16,931 | dollars as filed | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 207 | $16,897 | dollars as filed | |
| AMERICAN FUNDS AMCAP A | 023375108 | LOAD EQUITY FUND | 379 | $16,672 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 100 | $16,326 | dollars as filed | |
| PUGET SOUND ENER 7.02PCT27 DUE 12/01/27 | 745332BJ4 | CORPORATE BONDS | 15,000 | $15,844 | dollars as filed | principal |
| VOYA CORPORATE LEADERS TRUST B | 92912M105 | NTF EQUITY FUNDS | 238 | $15,808 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 419 | $15,792 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 429 | $15,786 | dollars as filed | |
| T. ROWE PRICE GA TAX-FRE | 77957R705 | NTF BOND FUNDS | 1,386 | $14,678 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 191 | $14,120 | dollars as filed | |
| USAA PRECIOUS METALS AND MINERALS FUND | 903287100 | Com | 475 | $14,005 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 63 | $13,889 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 244 | $13,786 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,600 | $13,376 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 78 | $13,256 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 50 | $13,237 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18 | $12,946 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 36 | $12,797 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 30 | $12,603 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 120 | $12,574 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 410 | $12,364 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 354 | $12,232 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 339 | $11,321 | dollars as filed | |
| HOMESTEAD SMALL COMPANY STOCK | 437769508 | NTF EQUITY FUNDS | 458 | $11,287 | dollars as filed | |
| BNY Mellon Midcap Index Fund | 05588m209 | IND | 392 | $11,193 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 264 | $11,077 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 56 | $10,978 | dollars as filed | |
| EATON VANCE GLOBAL INCOME BUILDER A | 277923876 | NTF EQUITY FUNDS | 950 | $10,752 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,100 | $10,747 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 257 | $10,717 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 700 | $10,297 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 100 | $10,245 | dollars as filed | |
| T. ROWE PRICE BLUE CHIP GROWTH | 77954Q106 | NTF EQUITY FUNDS | 50 | $10,014 | dollars as filed | |
| KALAMAZOO MICH HOSP 4pct31SYST HLTH DUE 05/15/31XTRO | 483233RG9 | MUNI BONDS | 10,000 | $10,011 | dollars as filed | principal |
| DTE ENERGY CO COM | 233331107 | Stock | 75 | $9,932 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,706 | $9,769 | dollars as filed | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | 140543109 | LOAD EQUITY FUND | 137 | $9,690 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 203 | $9,652 | dollars as filed | |
| MICHIGAN FIN AUT 3.26PCT31REV UTX DUE 11/01/31XTRO TAXBL | 59447TKA0 | MUNI BONDS | 10,000 | $9,511 | dollars as filed | principal |
| MICHIGAN FIN AUTH R 3PCT33SYST HLTH DUE 11/15/33OID XTRO | 59447TMJ9 | MUNI BONDS | 10,000 | $9,420 | dollars as filed | principal |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 74 | $9,389 | dollars as filed | |
| WAYNE ST UNIV MIC 2.5PCT30PUB EDUC DUE 11/15/30OID | 946303VM3 | MUNI BONDS | 10,000 | $9,350 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 183 | $9,278 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 170 | $9,219 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,000 | $8,980 | dollars as filed | |
| AMERICAN FUNDS AMERICAN HIGH-INC F1 | 026547406 | NTF BOND FUNDS | 910 | $8,961 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 211 | $8,862 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 400 | $8,820 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 39 | $8,603 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 133 | $8,459 | dollars as filed | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 400 | $8,440 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 297 | $8,254 | dollars as filed | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 129 | $8,115 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,400 | $8,092 | dollars as filed | |
| BNY MELLON INTERNATIONAL STOCK INDEX INV | 09661L500 | NTF EQUITY FUNDS | 349 | $7,984 | dollars as filed | |
| HARBOR INTL FD | 411511306 | IFD | 150 | $7,949 | dollars as filed | |
| BNY Mellon Small Cap Stock Ind | 09661l401 | IND | 338 | $7,914 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 132 | $7,910 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 339 | $7,905 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 263 | $7,595 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 46 | $7,553 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 93 | $7,360 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 125 | $7,340 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 369 | $7,330 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 360 | $7,222 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 386 | $7,218 | dollars as filed | |
| FIDELITY OVERSEAS | 316343102 | EQUITY FUNDS | 95 | $7,141 | dollars as filed | |
| CARILLON CLARIVEST INTL | 14214L791 | NTF EQUITY FUNDS | 257 | $7,095 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 70 | $7,011 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 414 | $7,009 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 537 | $6,616 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 4,500 | $6,615 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 395 | $6,600 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 259 | $6,576 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 190 | $6,348 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 140 | $6,334 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 697 | $6,287 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 197 | $6,261 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 53 | $6,205 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 348 | $6,066 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 33 | $6,006 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 422 | $5,659 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 751 | $5,587 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 50 | $5,548 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 105 | $5,463 | dollars as filed | |
| AMERICAN FUNDS BOND FUND OF AMER F1 | 097873400 | NTF BOND FUNDS | 470 | $5,336 | dollars as filed | |
| WAYNE CNTY MICH ARP 5PCT27AIR TRAN DUE 12/01/27XTRO | 944514UX4 | MUNI BONDS | 5,000 | $5,249 | dollars as filed | principal |
| MICHIGAN FIN AUTH R 5PCT34POOL AUTH DUE 05/01/34 | 59447TRM7 | MUNI BONDS | 5,000 | $5,230 | dollars as filed | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 50 | $5,224 | dollars as filed | |
| GLOBAL X FDS | 37960A784 | INTEREST RT HEDG | 292 | $5,184 | dollars as filed | |
| WAYNE CNTY MICH ARP 5PCT33AIR TRAN DUE 12/01/33XTRO AMT | 944514XJ2 | MUNI BONDS | 5,000 | $5,093 | dollars as filed | principal |
| LAKE SUPERIOR ST UN 4PCT32PUB EDUC DUE 01/15/32 | 511002FG7 | MUNI BONDS | 5,000 | $5,049 | dollars as filed | principal |
| FRANKLINBSPCAPITALCORPORATION | 35250V104 | STOK | 356 | $4,969 | dollars as filed | |
| TCW METWEST TOTAL RETURN BD M | 592905103 | NTF BOND FUNDS | 541 | $4,917 | dollars as filed | |
| AMERICAN FUNDS CAPITAL WORLD BOND F1 | 140541400 | NTF BOND FUNDS | 293 | $4,851 | dollars as filed | |
| MICHIGAN FIN AU 3.125PCT33SYST HLTH DUE 12/01/33OID XTRO | 59447TQM8 | MUNI BONDS | 5,000 | $4,752 | dollars as filed | principal |
| Fidelity Blue Chip Growth Fund | 316389303 | ETF | 20 | $4,731 | dollars as filed | |
| BELO SUN MINING CORP | 080558109 | COM | 21,000 | $4,718 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 650 | $4,563 | dollars as filed | |
| COHEN & STEERS REALTY SHARES FUND CLASS L | 192476109 | OPEN END TAXABLE NO LOAD FUND | 66 | $4,471 | dollars as filed | |
| SMITH CONS DRAI 2.625PCT34REV LTX DUE 05/01/34OID | 831854AS3 | MUNI BONDS | 5,000 | $4,392 | dollars as filed | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20 | $4,304 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 15 | $4,079 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21 | $3,995 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 220 | $3,918 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 44 | $3,909 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 37 | $3,883 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 83 | $3,744 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 34 | $3,556 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12 | $3,475 | dollars as filed | |
| DRIEHAUS EMERGING MARKETS GROWTH INV | 262028301 | COM | 81 | $3,369 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 109 | $3,358 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 100 | $3,273 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 89 | $3,268 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20 | $3,214 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 89 | $3,204 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 57 | $3,094 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 558 | $3,030 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 87 | $2,900 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 94 | $2,885 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 250 | $2,838 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 28 | $2,733 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 60 | $2,572 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 234 | $2,537 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 34 | $2,512 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9 | $2,503 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 50 | $2,325 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 18 | $2,316 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14 | $2,302 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 39 | $2,261 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16 | $2,098 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 77 | $2,041 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13 | $2,033 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 152 | $2,006 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 70 | $2,005 | dollars as filed | |
| ICON NATURAL RESOURCES AND INFRAS INSTL | 78410K766 | EQUITY FUNDS | 117 | $1,993 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8 | $1,989 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5 | $1,966 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 55 | $1,936 | dollars as filed | |
| PRINCIPAL BLUE CHIP A | 74255L472 | NTF EQUITY FUNDS | 40 | $1,899 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 75 | $1,878 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 464 | $1,694 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 68 | $1,676 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 28 | $1,669 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 37 | $1,662 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15 | $1,635 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6 | $1,494 | dollars as filed | |
| T. ROWE PRICE EMERGING MARKETS BOND | 77956H872 | NTF BOND FUNDS | 158 | $1,477 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30 | $1,470 | dollars as filed | |
| PRIORITY INCOME FUND INC CLASS R | 74272V107 | CLOSED END MUTL FUND | 138 | $1,413 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 34 | $1,346 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3 | $1,302 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 25 | $1,167 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 25 | $1,137 | dollars as filed | |
| CAUSEWAY EMERGING MARKET | 149498206 | NTF EQUITY FUNDS | 86 | $1,116 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 12 | $1,083 | dollars as filed | |
| PGIM JENNISON GLOBAL OPPORTUNITIES R6 | 743969594 | EQUITY FUNDS | 21 | $997 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 250 | $898 | dollars as filed | |
| MFS INTERNATIONAL INTRINSIC EQUITY A | 55273E301 | NTF EQUITY FUNDS | 21 | $876 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30 | $850 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 435 | $827 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 13 | $819 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11 | $799 | dollars as filed | |
| T.ROWE PRICE GLOBAL STOCK FUND CLASS I | 77956H328 | SHS | 11 | $753 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8 | $741 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 3 | $721 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 63 | $689 | dollars as filed | |
| MFS INTL DIVERSIFICATION R6 | 552743544 | EQUITY FUNDS | 25 | $680 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 25 | $660 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5 | $626 | dollars as filed | |
| First Eagle Global I | 32008F606 | Mutual Fund | 8 | $625 | dollars as filed | |
| COLUMBIA GLOBAL TECHNOLOGY GROWTH A | 19765P539 | NTF EQUITY FUNDS | 6 | $605 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 50 | $575 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 8 | $560 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6 | $552 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6 | $549 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 16 | $542 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4 | $511 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1 | $506 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 25 | $459 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4 | $415 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2 | $412 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 10 | $412 | dollars as filed | |
| DOUBLELINE LOW DURATION BOND N | 258620855 | NTF BOND FUNDS | 40 | $389 | dollars as filed | |
| JANUS HENDERSON ENTERPRISE FUND CLASS I | 47103C795 | SHS | 3 | $371 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 7 | $364 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 9 | $362 | dollars as filed | |
| IJH | 464287507 | COM | 5 | $314 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 11 | $313 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6 | $303 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1 | $266 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 20 | $263 | dollars as filed | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 165 | $239 | dollars as filed | |
| PIMCO INVESTMENT GRADE CREDIT BOND A | 722008307 | NTF BOND FUNDS | 23 | $206 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 100 | $198 | dollars as filed | |
| COLUMBIA MID CAP INDEX A | 19765J509 | NTF EQUITY FUNDS | 13 | $189 | dollars as filed | |
| VANGUARD ULTRA-SHORT-TERM BOND INVESTOR | 922031729 | BOND FUNDS | 18 | $182 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 2 | $172 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1 | $162 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2 | $152 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 7 | $150 | dollars as filed | |
| FIDELITY ADVISOR ENERGY A | 315916841 | NTF EQUITY FUNDS | 3 | $139 | dollars as filed | |
| EATON VANCE FLOATING-RATE ADVANTAGE A | 277923660 | NTF BOND FUNDS | 14 | $137 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5 | $126 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 3 | $103 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 9 | $83 | dollars as filed | |
| EATON VANCE EMERGING MARKETS LOCAL INC A | 277923694 | NTF BOND FUNDS | 8 | $29 | dollars as filed | |
| TINCORP METALS INC F | 88749D102 | FOREIGN CANADIAN | 100 | $11 | dollars as filed | |
| CHINA LIBERAL ED H ORDF | G2161Y133 | UNLSTD FOREIGN ORDRY | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PIMCO COMMODITIESPLUS STRATEGY A | 72201P159 | NTF EQUITY FUNDS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMPIO PHARMACEUTICALS INC | 03209T307 | COM | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VICTORIA GOLD CORP F | 92625W507 | FOREIGN CANADIAN | 1,300 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001807270-25-000004 | this filing | 2025-08-13 | acceptance time not in the bulk data set |