13F-HR filed by Independent Wealth Network Inc.
Independent Wealth Network Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-20, with 340 holding rows worth $393,304,465.
- Accession
- 0001891240-26-000003
- Filer
- CIK 1891240
- Filed
- 2026-07-20
- 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, 340 entries on the cover page, a total value of $393,304,465 stated on the cover page (in dollars after the unit check, H1), rows summing to $393,304,465 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 | 26,505 | $28,225,297 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 196,308 | $17,251,581 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 242,635 | $12,270,068 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 97,609 | $11,614,460 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,896 | $7,287,737 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 279,963 | $6,669,064 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 75,206 | $6,162,380 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,841 | $5,741,142 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,987 | $5,599,897 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 88,671 | $5,390,336 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 96,621 | $5,166,304 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,137 | $4,901,986 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 28,193 | $4,673,195 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,347 | $4,605,787 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 12,208 | $4,085,912 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,430 | $3,842,295 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,884 | $3,785,792 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 22,638 | $3,553,561 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 72,228 | $3,446,017 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 60,810 | $3,434,529 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 39,322 | $3,387,185 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 18,843 | $3,206,016 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 64,947 | $3,028,477 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,717 | $2,957,846 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 114,092 | $2,911,639 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,214 | $2,898,591 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 54,130 | $2,874,821 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,586 | $2,795,173 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 25,568 | $2,612,027 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 45,593 | $2,511,718 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 48,237 | $2,401,227 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 68,887 | $2,363,513 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 32,045 | $2,352,433 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J290 | OCEA PK HIGH ETF | 97,115 | $2,326,390 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 47,187 | $2,324,005 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 187,920 | $2,166,718 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 22,900 | $2,098,539 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,250 | $2,082,189 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,053 | $2,076,835 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J282 | OCEA PK DIVE ETF | 79,950 | $2,048,319 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 27,935 | $2,012,996 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,667 | $1,991,827 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 107,004 | $1,972,085 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,464 | $1,951,396 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 40,733 | $1,871,661 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,040 | $1,871,394 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,070 | $1,853,960 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 19,055 | $1,835,408 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,435 | $1,823,664 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 49,164 | $1,795,961 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,248 | $1,786,769 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,041 | $1,781,140 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,661 | $1,748,126 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 90,488 | $1,747,323 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 81,964 | $1,694,187 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 38,019 | $1,691,085 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,649 | $1,661,397 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 32,300 | $1,648,897 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,685 | $1,620,595 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 88,014 | $1,573,699 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 152,398 | $1,569,697 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 29,970 | $1,551,872 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 111,995 | $1,548,887 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 19,759 | $1,542,756 | dollars as filed | |
| SPDW | 78463X889 | COM | 30,283 | $1,525,959 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,497,700 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 22,142 | $1,495,945 | dollars as filed | |
| TIDAL TRUST III | 45259A548 | MRP SYNTHEQUITY | 49,749 | $1,479,038 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 14,115 | $1,420,912 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,427 | $1,409,714 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,202 | $1,394,839 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 28,215 | $1,390,451 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,582 | $1,388,177 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 16,400 | $1,346,590 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 15,114 | $1,345,297 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 28,469 | $1,339,753 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 12,761 | $1,339,009 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,271 | $1,292,712 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 69,058 | $1,279,644 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 13,596 | $1,276,923 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 17,642 | $1,269,374 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,236 | $1,264,323 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 22,474 | $1,261,922 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 114,587 | $1,242,121 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 32,630 | $1,238,635 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,650 | $1,210,209 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 35,662 | $1,206,794 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 8,981 | $1,196,731 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,040 | $1,192,682 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 15,606 | $1,178,375 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 19,440 | $1,172,016 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 60,946 | $1,165,281 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 24,637 | $1,156,470 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 12,115 | $1,156,245 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 26,675 | $1,155,016 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 6,362 | $1,154,483 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,054 | $1,153,740 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,602 | $1,124,189 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,152 | $1,115,306 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,621 | $1,112,970 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 29,532 | $1,087,959 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,608 | $1,083,023 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,323 | $1,051,410 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 8,705 | $1,038,741 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 15,431 | $1,025,367 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,076 | $1,006,696 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 12,254 | $993,293 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,343 | $970,665 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,395 | $957,805 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 23,047 | $954,845 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 824 | $950,822 | dollars as filed | |
| VTI | 922908769 | COM | 2,555 | $945,483 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 10,444 | $939,542 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 26,718 | $930,054 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 20,188 | $915,002 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 12,397 | $896,454 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 20,942 | $888,163 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,845 | $871,317 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,221 | $868,611 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,469 | $859,693 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 15,466 | $858,830 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,303 | $857,846 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 19,642 | $847,356 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,816 | $846,186 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,319 | $842,933 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 29,771 | $838,353 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 4,401 | $818,852 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 25,194 | $818,064 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,046 | $811,133 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,400 | $810,152 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 36,395 | $770,127 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,291 | $769,666 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 27,792 | $761,362 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 12,217 | $750,883 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,364 | $748,836 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,385 | $747,414 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,229 | $741,990 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,454 | $734,836 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,119 | $726,564 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 19,439 | $719,616 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,173 | $708,472 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 39,709 | $703,645 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 16,029 | $703,041 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 12,186 | $702,767 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,846 | $698,659 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 29,763 | $697,642 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,056 | $694,596 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 8,722 | $692,666 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 17,377 | $685,883 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,433 | $684,355 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L441 | CMN | 27,123 | $677,804 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,738 | $674,258 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,988 | $673,444 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 14,755 | $662,795 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 12,871 | $660,154 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 27,330 | $651,813 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X713 | INDX CRI MET ETF | 19,994 | $651,516 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 14,222 | $651,378 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 551 | $637,736 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 530 | $635,703 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,094 | $634,814 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,779 | $630,890 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,206 | $630,098 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,374 | $616,983 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 13,154 | $606,311 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 4,735 | $602,972 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,327 | $595,041 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 5,187 | $586,650 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,748 | $548,178 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 14,239 | $537,380 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,132 | $536,580 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,521 | $530,087 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,831 | $529,031 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 137,215 | $528,278 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,659 | $527,638 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 20,173 | $516,631 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,497 | $515,447 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 19,296 | $511,717 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 24,131 | $508,189 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 10,940 | $504,869 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,380 | $501,313 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,556 | $495,260 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,526 | $493,199 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 16,564 | $486,982 | dollars as filed | |
| VWO | 922042858 | SHS | 8,121 | $484,722 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,950 | $481,879 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,732 | $481,706 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2,150 | $481,385 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 8,853 | $477,200 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 23,501 | $475,660 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,150 | $475,322 | dollars as filed | |
| Deere & Company | 244199105 | COM | 749 | $475,149 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,430 | $468,082 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 36,321 | $462,362 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,709 | $454,117 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,340 | $448,659 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 682 | $447,204 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 18,340 | $442,721 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,447 | $442,316 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,987 | $434,860 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,002 | $428,569 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 10,097 | $410,443 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 51,427 | $410,386 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,381 | $406,862 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,542 | $404,509 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,766 | $403,512 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,745 | $402,593 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,177 | $402,315 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 770 | $395,472 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 14,795 | $392,511 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,112 | $392,253 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 8,573 | $385,719 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 19,961 | $385,056 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,542 | $381,647 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,499 | $377,291 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,972 | $377,275 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 6,058 | $369,417 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,519 | $369,142 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 185 | $369,003 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,386 | $364,426 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,752 | $359,186 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,000 | $358,380 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,295 | $357,640 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,184 | $352,782 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,032 | $349,999 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,102 | $347,361 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 7,128 | $342,144 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,808 | $341,986 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 2,203 | $341,866 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,406 | $341,673 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 2,800 | $341,572 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 5,611 | $338,298 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,445 | $336,826 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,375 | $330,532 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 958 | $329,394 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,085 | $327,446 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,092 | $325,492 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 504 | $322,139 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,651 | $321,367 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A874 | HIGH YIELD BOND | 12,317 | $310,035 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,689 | $305,602 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 315 | $304,011 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 291 | $303,403 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,724 | $302,630 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 17,391 | $301,727 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,346 | $301,461 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,882 | $301,007 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,788 | $300,134 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 7,837 | $299,609 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,912 | $299,132 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,331 | $298,608 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 680 | $294,664 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,730 | $291,817 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,119 | $286,911 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,495 | $286,626 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,881 | $286,059 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 12,624 | $282,020 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,780 | $279,359 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,015 | $271,866 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,605 | $271,336 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 10,432 | $270,397 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 7,600 | $269,192 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,698 | $266,617 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 10,330 | $265,263 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 537 | $263,516 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,382 | $262,116 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 24,435 | $260,477 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 972 | $259,854 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,161 | $259,817 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,773 | $259,468 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 64,736 | $257,651 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,571 | $252,720 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,488 | $251,424 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 574 | $247,658 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,425 | $247,129 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,371 | $246,136 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 54,287 | $239,406 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 8,188 | $239,241 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,890 | $238,863 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 494 | $238,612 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 490 | $237,082 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 4,420 | $234,637 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 5,243 | $233,943 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,996 | $233,005 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,986 | $231,905 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 775 | $231,586 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 2,690 | $229,920 | dollars as filed | |
| General Electric Company | 369604301 | COM | 611 | $228,198 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,105 | $225,299 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,083 | $224,477 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 10,747 | $223,430 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,682 | $221,368 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,035 | $221,320 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 537 | $220,054 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 522 | $217,533 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,344 | $217,529 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 185 | $217,351 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,862 | $217,137 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 962 | $215,252 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,259 | $214,557 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 13,519 | $214,547 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,267 | $214,277 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,927 | $214,149 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,282 | $213,775 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,839 | $212,898 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 11,358 | $212,284 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,896 | $211,890 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,357 | $211,618 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 920 | $210,548 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,434 | $209,522 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 12,666 | $209,362 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 910 | $208,816 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 4,064 | $208,361 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 661 | $208,109 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 994 | $207,690 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 923 | $206,706 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 3,423 | $205,815 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 962 | $204,983 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 5,351 | $204,353 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,533 | $204,338 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,249 | $204,312 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3,994 | $203,067 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,232 | $202,078 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 724 | $201,684 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,026 | $200,759 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 14,904 | $193,752 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 22,442 | $189,185 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 13,014 | $166,319 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 18,929 | $152,949 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,525 | $146,293 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 12,571 | $132,872 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 11,286 | $130,583 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,449 | $123,531 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 23,873 | $119,126 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 200 | $68,618 | dollars as filed | call |
| ATLAS LITHIUM CORP | 105861306 | COM | 17,067 | $62,977 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,200 | $38,148 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 16,871 | $32,392 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 100 | $23,834 | dollars as filed | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 13,003 | $14,823 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001891240-26-000003 | this filing | 2026-07-20 | acceptance time not in the bulk data set |