13F-HR filed by Advisor Resource Council
Advisor Resource Council filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 276 holding rows worth $354,523,837.
- Accession
- 0001820879-26-000004
- Filer
- CIK 1820879
- Filed
- 2026-07-28
- 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, 276 entries on the cover page, a total value of $354,523,837 stated on the cover page (in dollars after the unit check, H1), rows summing to $354,523,837 with VALUE read as dollars as filed, 13F file number 028-21337. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 77,643 | $58,179,979 | dollars as filed | |
| SPY | 78462F103 | SHS | 55,900 | $41,996,552 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 63,703 | $13,553,992 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,200 | $11,709,684 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 27,435 | $8,477,985 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,862 | $6,030,696 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 31,625 | $5,811,075 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,893 | $5,273,831 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 141,641 | $5,195,070 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,350 | $3,867,820 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,829 | $3,770,608 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 39,762 | $3,708,590 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,720 | $3,412,890 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,449 | $3,129,788 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,066 | $3,111,153 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 30,375 | $3,012,576 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,113 | $2,973,161 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 49,393 | $2,856,389 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,640 | $2,837,256 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 49,497 | $2,778,764 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 26,801 | $2,770,443 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 22,326 | $2,634,348 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,518 | $2,286,191 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 26,856 | $2,258,599 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 30,556 | $2,225,696 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 24,810 | $2,193,715 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,751 | $2,149,806 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 16,400 | $2,030,641 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 21,690 | $2,016,071 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,746 | $2,008,013 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,005 | $1,873,042 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,539 | $1,858,721 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 27,518 | $1,848,104 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 36,891 | $1,836,434 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,937 | $1,425,790 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 30,926 | $1,400,967 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,312 | $1,390,284 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,668 | $1,389,562 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,426 | $1,377,969 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,843 | $1,370,993 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,570 | $1,340,065 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 51,853 | $1,318,612 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,907 | $1,285,445 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,816 | $1,265,259 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,986 | $1,262,343 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,003 | $1,240,601 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,000 | $1,219,020 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,334 | $1,215,730 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,277 | $1,207,015 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,612 | $1,195,569 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,404 | $1,194,075 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 20,072 | $1,169,398 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,102 | $1,165,491 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,197 | $1,149,154 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 39,580 | $1,145,457 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,789 | $1,144,715 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,386 | $1,136,231 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,112 | $1,115,555 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,027 | $1,082,243 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 10,761 | $1,068,550 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 21,784 | $1,057,841 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,674 | $1,039,731 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,316 | $1,035,770 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,461 | $1,017,427 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 35,025 | $1,012,426 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,660 | $1,010,461 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,383 | $995,191 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,857 | $991,811 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,948 | $990,397 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 33,362 | $989,177 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 11,125 | $986,254 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,862 | $983,883 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,199 | $983,788 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,688 | $979,694 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 16,497 | $966,583 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,599 | $966,458 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,375 | $961,890 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,580 | $948,203 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 11,417 | $940,646 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 9,655 | $929,330 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 24,364 | $925,138 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 16,003 | $910,891 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 6,434 | $893,618 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 19,683 | $871,736 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 28,882 | $865,004 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,859 | $852,667 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,247 | $845,439 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,299 | $836,627 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,219 | $833,532 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 20,332 | $832,595 | dollars as filed | |
| SCHD | 808524797 | COM | 25,198 | $812,376 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 21,036 | $811,571 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 27,800 | $804,798 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,620 | $794,373 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 5,474 | $788,951 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 9,638 | $781,235 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 15,450 | $779,453 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 13,629 | $778,797 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 746 | $754,363 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,357 | $728,360 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,424 | $714,013 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 910 | $713,713 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 10,251 | $712,307 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 28,973 | $708,969 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,045 | $700,918 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 15,903 | $673,025 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 32,003 | $671,103 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 24,954 | $648,311 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,718 | $644,009 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,305 | $642,012 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,536 | $635,675 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 13,217 | $630,563 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 9,509 | $630,257 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,227 | $626,302 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,346 | $622,114 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,207 | $615,314 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,286 | $603,387 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,715 | $602,239 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 12,749 | $600,478 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,235 | $596,209 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,301 | $594,101 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 16,360 | $591,741 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,855 | $586,307 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 22,013 | $581,844 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 18,764 | $577,567 | dollars as filed | |
| VTI | 922908769 | COM | 1,559 | $576,945 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,566 | $575,362 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 11,296 | $569,051 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 598 | $568,088 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,572 | $563,939 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,460 | $560,979 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 20,615 | $558,460 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,239 | $557,880 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 4,797 | $557,603 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,560 | $547,523 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,328 | $545,732 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,488 | $544,985 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,824 | $537,012 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,512 | $530,242 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,331 | $521,570 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,638 | $519,316 | dollars as filed | |
| VWO | 922042858 | SHS | 8,467 | $508,625 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,203 | $506,714 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,096 | $506,268 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,818 | $506,158 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,604 | $496,063 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 20,552 | $495,096 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 408 | $489,624 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,551 | $484,900 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 640 | $482,407 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,003 | $480,191 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 843 | $476,634 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,940 | $474,926 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 685 | $473,075 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,491 | $451,532 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,893 | $440,266 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 12,742 | $434,893 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,161 | $432,931 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,503 | $425,769 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,912 | $425,547 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 706 | $418,510 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 7,399 | $417,358 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,181 | $415,960 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 8,077 | $414,111 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 7,778 | $409,745 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,122 | $409,248 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,892 | $406,330 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,691 | $404,790 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 15,994 | $401,612 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,407 | $396,286 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,690 | $394,295 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 40,206 | $392,813 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 338 | $389,870 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,251 | $387,797 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 9,190 | $384,234 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 8,193 | $376,632 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 55,286 | $373,181 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,473 | $370,676 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,147 | $367,522 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 11,732 | $359,601 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,320 | $351,039 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 7,588 | $346,470 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,257 | $346,415 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,378 | $342,552 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 961 | $336,542 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,666 | $336,465 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 582 | $336,082 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,019 | $334,447 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 29,784 | $331,794 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,118 | $327,281 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,147 | $326,473 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,639 | $322,486 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,285 | $321,715 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 724 | $320,203 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,001 | $314,644 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,000 | $312,660 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 11,874 | $309,555 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,455 | $307,529 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,080 | $307,347 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,845 | $306,071 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 5,145 | $303,669 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,644 | $302,869 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 7,265 | $302,407 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,551 | $299,079 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 13,215 | $298,404 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,320 | $294,570 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 471 | $293,127 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 13,614 | $289,842 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,655 | $289,541 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,800 | $288,768 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 6,938 | $284,736 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 9,135 | $282,728 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 6,942 | $279,932 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,840 | $275,738 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 513 | $273,486 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,804 | $273,192 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,682 | $267,372 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 2,153 | $267,037 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 9,377 | $265,454 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 7,527 | $265,252 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,803 | $260,931 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,987 | $260,579 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,295 | $255,926 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,115 | $255,471 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 10,310 | $253,520 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 24,005 | $250,854 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,314 | $249,463 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,585 | $249,194 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,424 | $247,532 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,355 | $247,206 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 6,929 | $245,217 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 911 | $240,067 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 887 | $239,774 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,315 | $238,278 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,852 | $238,171 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,279 | $236,399 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 8,830 | $235,409 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,663 | $233,471 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 4,230 | $233,242 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,392 | $232,665 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,784 | $232,565 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,165 | $231,471 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 9,899 | $231,351 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,533 | $230,256 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,428 | $228,068 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 7,665 | $227,804 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 379 | $220,392 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,161 | $219,592 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,278 | $216,571 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,143 | $215,246 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 561 | $212,911 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,184 | $209,992 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 980 | $209,088 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 115 | $207,653 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 9,000 | $205,830 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 3,765 | $205,683 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,060 | $205,237 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 4,695 | $205,104 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,604 | $203,007 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $195,550 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 2,390 | $181,272 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 11,425 | $176,973 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 10,033 | $162,536 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 11,260 | $124,984 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,000 | $76,020 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 100 | $62,235 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 100 | $60,430 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $60,029 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 1,000 | $56,110 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100 | $45,179 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 100 | $38,674 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100 | $38,213 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $36,490 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 200 | $27,392 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 100 | $24,416 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 100 | $19,555 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001820879-26-000004 | this filing | 2026-07-28 | acceptance time not in the bulk data set |