13F-HR filed by Independent Wealth Network Inc.
Independent Wealth Network Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-21, with 301 holding rows worth $336,706,849.
- Accession
- 0001891240-26-000002
- Filer
- CIK 1891240
- Filed
- 2026-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 301 entries on the cover page, a total value of $336,706,849 stated on the cover page (in dollars after the unit check, H1), rows summing to $336,706,849 with VALUE read as dollars as filed, 13F file number 028-21395. 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 |
|---|---|---|---|---|---|---|
| Caterpillar Inc. | 149123101 | COM | 26,118 | $18,503,350 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 199,352 | $15,258,387 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 249,917 | $12,648,282 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 98,810 | $9,674,515 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 105,778 | $7,207,686 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 265,184 | $6,113,267 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 29,098 | $6,020,364 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 73,185 | $5,189,548 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,936 | $5,157,626 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 90,734 | $5,133,733 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,647 | $4,986,334 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,284 | $4,583,877 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,163 | $4,372,984 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,217 | $4,152,258 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,799 | $4,062,561 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 15,451 | $3,337,166 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 57,567 | $3,262,891 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,590 | $3,246,933 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 68,163 | $3,156,623 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 21,856 | $3,024,150 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 64,645 | $2,942,628 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 112,929 | $2,893,239 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,960 | $2,808,025 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 45,163 | $2,766,709 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,266 | $2,736,722 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,370 | $2,573,304 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 24,797 | $2,564,754 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 17,597 | $2,551,887 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 47,240 | $2,381,368 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 46,858 | $2,295,102 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 45,879 | $2,285,233 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 115,504 | $2,261,568 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 30,140 | $2,219,499 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 69,111 | $2,214,621 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,076 | $2,205,271 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 42,741 | $2,177,674 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 23,071 | $2,114,257 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 182,217 | $2,009,852 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 114,056 | $1,956,059 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,164 | $1,882,346 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,220 | $1,841,981 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,783 | $1,809,875 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 5,470 | $1,797,773 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 38,566 | $1,780,217 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,718 | $1,728,110 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 47,911 | $1,617,954 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 17,873 | $1,596,617 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 109,924 | $1,569,721 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 75,614 | $1,560,682 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 87,627 | $1,555,380 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,887 | $1,507,713 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 147,391 | $1,498,967 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 32,037 | $1,481,410 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 24,490 | $1,478,951 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 20,064 | $1,467,062 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,086 | $1,459,086 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,648 | $1,454,192 | dollars as filed | |
| SPDW | 78463X889 | COM | 31,593 | $1,442,209 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,436,280 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 37,273 | $1,432,029 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,827 | $1,422,593 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 15,982 | $1,408,934 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,593 | $1,388,137 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 13,782 | $1,387,257 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 23,311 | $1,380,486 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 28,536 | $1,338,619 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 15,797 | $1,304,350 | dollars as filed | |
| TIDAL TRUST III | 45259A548 | MRP SYNTHEQUITY | 48,562 | $1,274,267 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,658 | $1,256,588 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,270 | $1,252,225 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 13,407 | $1,243,646 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 26,186 | $1,234,159 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 113,320 | $1,232,921 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,041 | $1,197,848 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,815 | $1,185,566 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,104 | $1,180,049 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 34,179 | $1,176,099 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 27,408 | $1,165,918 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,683 | $1,164,161 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 6,378 | $1,135,906 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 58,808 | $1,135,001 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,535 | $1,117,134 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,480 | $1,115,044 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,464 | $1,114,124 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,828 | $1,110,506 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,678 | $1,106,598 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 15,171 | $1,097,779 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,097 | $1,093,536 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 37,474 | $1,091,621 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,455 | $1,085,694 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,969 | $1,068,705 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 22,478 | $1,058,282 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 12,512 | $1,045,628 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 18,213 | $1,006,102 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,391 | $1,001,536 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 55,495 | $1,000,012 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,393 | $992,950 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 12,727 | $955,669 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 22,408 | $953,705 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 20,226 | $921,298 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 19,612 | $889,408 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 14,907 | $882,326 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,715 | $878,877 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 7,918 | $877,167 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,430 | $875,639 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,198 | $872,747 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 11,779 | $839,142 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 5,399 | $834,837 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,402 | $831,608 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 8,610 | $829,040 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 27,085 | $826,093 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 24,295 | $825,301 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,154 | $820,066 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 29,277 | $812,716 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,581 | $798,849 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 11,696 | $798,581 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 17,576 | $772,465 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,628 | $761,163 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,530 | $749,137 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 26,914 | $746,264 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 18,298 | $721,490 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,655 | $717,037 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 19,253 | $709,291 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,807 | $700,681 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 177,070 | $699,427 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,708 | $696,958 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,749 | $681,805 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,828 | $681,316 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L441 | CMN | 27,025 | $676,579 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 28,115 | $655,630 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 28,485 | $653,721 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 14,215 | $644,505 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 11,498 | $638,392 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,873 | $637,060 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 542 | $626,504 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,612 | $625,016 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 15,654 | $621,922 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 12,861 | $621,444 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 30,571 | $618,910 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,975 | $618,347 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,360 | $611,549 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 23,918 | $610,637 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 15,081 | $610,328 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,992 | $608,718 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,826 | $596,736 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 12,921 | $592,156 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,074 | $589,939 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,963 | $579,416 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 22,391 | $573,770 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,702 | $573,733 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,087 | $564,068 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,254 | $562,823 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,508 | $556,595 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,167 | $555,664 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X713 | INDX CRI MET ETF | 16,454 | $550,926 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,615 | $532,894 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 4,079 | $523,173 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,628 | $521,855 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,973 | $516,810 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 20,173 | $514,008 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,133 | $511,976 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,513 | $510,500 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 19,394 | $508,132 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,605 | $505,215 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 5,365 | $495,440 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 38,092 | $491,392 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,258 | $491,064 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,727 | $489,465 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 14,239 | $481,705 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 5,297 | $478,428 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 517 | $475,521 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 4,896 | $474,810 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 8,849 | $470,060 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,389 | $469,375 | dollars as filed | |
| VGT | 92204A702 | SHS | 673 | $469,276 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 49,869 | $464,285 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 18,870 | $457,973 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,048 | $441,156 | dollars as filed | |
| Deere & Company | 244199105 | COM | 763 | $429,830 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,512 | $428,263 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 16,624 | $424,743 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 8,358 | $420,742 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,444 | $419,520 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,411 | $414,935 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 10,220 | $414,625 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,333 | $414,290 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,612 | $413,807 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,645 | $411,998 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,956 | $407,019 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,197 | $404,551 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,792 | $403,291 | dollars as filed | |
| VWO | 922042858 | SHS | 7,308 | $394,982 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,134 | $394,159 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,197 | $393,629 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 8,578 | $387,572 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 774 | $386,737 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 20,330 | $386,275 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,555 | $377,314 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,399 | $369,765 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 30,188 | $368,895 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,902 | $366,668 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,281 | $358,365 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 26,089 | $352,202 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 14,698 | $349,665 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 7,678 | $342,592 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,722 | $340,637 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 6,008 | $335,547 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,365 | $335,033 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,668 | $333,064 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,052 | $325,727 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 942 | $321,805 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,495 | $317,126 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,383 | $313,327 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,990 | $309,100 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,898 | $304,400 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,086 | $303,617 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 12,250 | $297,553 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,366 | $296,845 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,886 | $295,298 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 5,363 | $294,117 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 9,886 | $293,807 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 975 | $291,338 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,409 | $289,779 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,576 | $287,026 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,729 | $283,627 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,187 | $281,674 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,700 | $281,135 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 286 | $280,349 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,123 | $272,927 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 10,488 | $272,799 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 711 | $272,727 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,018 | $266,364 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,381 | $264,772 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 842 | $261,685 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,778 | $258,684 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 7,600 | $258,552 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,031 | $258,348 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,758 | $256,475 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,532 | $250,968 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 834 | $247,248 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 13,719 | $244,884 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,197 | $244,775 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,065 | $244,635 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,381 | $244,464 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,110 | $244,275 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,939 | $243,251 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,251 | $241,336 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 734 | $241,185 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,011 | $240,335 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,353 | $240,090 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,727 | $238,920 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 5,727 | $238,014 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,735 | $236,814 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,045 | $235,473 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,990 | $234,521 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 644 | $233,914 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,222 | $231,762 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,025 | $231,401 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 48,059 | $231,164 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,100 | $231,033 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,892 | $230,198 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 4,662 | $230,151 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 173 | $229,045 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 38,934 | $228,540 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,062 | $228,083 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,023 | $224,133 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 537 | $223,589 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,151 | $223,455 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,396 | $223,422 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 8,188 | $220,748 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 511 | $217,349 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,198 | $215,225 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,229 | $212,889 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,692 | $212,806 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,270 | $212,608 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,169 | $205,947 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,074 | $205,414 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,955 | $204,356 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,589 | $203,808 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 3,973 | $201,828 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 553 | $201,176 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 9,667 | $200,590 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 583 | $200,097 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,693 | $200,040 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 10,551 | $194,142 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 22,322 | $166,521 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 11,458 | $139,556 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 16,468 | $128,943 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,287 | $127,317 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,605 | $122,383 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 23,648 | $120,605 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,420 | $117,626 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 200 | $60,448 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,000 | $45,300 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 13,410 | $30,977 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 15,620 | $21,868 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 100 | $20,827 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 100 | $19,290 | dollars as filed | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 13,003 | $18,074 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 300 | $4,050 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 600 | $2,718 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001891240-26-000002 | this filing | 2026-04-21 | acceptance time not in the bulk data set |