13F-HR filed by Resurgent Financial Advisors LLC
Resurgent Financial Advisors LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 260 holding rows worth $276,922,507.
- Accession
- 0001912339-26-000002
- Filer
- CIK 1912339
- Filed
- 2026-05-13
- 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, 260 entries on the cover page, a total value of $276,922,507 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,922,507 with VALUE read as dollars as filed, 13F file number 028-22507. 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,171 | $12,701,823 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 69,829 | $12,178,176 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 32,877 | $12,170,133 | dollars as filed | |
| Apple Inc | 037833100 | COM | 43,983 | $11,162,512 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,127 | $7,248,858 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,846 | $5,102,429 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,700 | $4,815,532 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22,336 | $4,803,483 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,156 | $4,752,391 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,002 | $4,534,318 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,745 | $4,364,005 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,640 | $3,912,351 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,929 | $3,890,111 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8,040 | $3,815,462 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,227 | $3,587,867 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 28,017 | $3,481,954 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16,027 | $3,424,567 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,884 | $3,361,175 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,149 | $3,272,323 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,587 | $3,196,651 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,267 | $3,131,534 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 21,460 | $2,832,682 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,369 | $2,750,050 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,852 | $2,658,997 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 23,857 | $2,545,321 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,875 | $2,531,095 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,194 | $2,392,787 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,466 | $2,363,445 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,663 | $2,011,060 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 26,729 | $2,009,757 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 25,375 | $1,942,203 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 34,320 | $1,905,465 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 36,267 | $1,825,683 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,458 | $1,824,364 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 19,713 | $1,760,982 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 17,147 | $1,726,017 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 36,148 | $1,669,676 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,835 | $1,631,179 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 22,027 | $1,628,676 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,644 | $1,545,895 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,463 | $1,522,800 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,188 | $1,510,986 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,092 | $1,497,476 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 25,670 | $1,493,481 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 27,470 | $1,443,275 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 50,987 | $1,431,720 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,466 | $1,425,371 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 21,313 | $1,406,441 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,379 | $1,374,483 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,166 | $1,370,132 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,300 | $1,327,514 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,417 | $1,303,848 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 30,003 | $1,269,438 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,583 | $1,260,510 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 15,730 | $1,174,559 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,177 | $1,168,555 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 13,063 | $1,155,558 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 25,741 | $1,148,563 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,375 | $1,140,581 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,239 | $1,138,268 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 41,046 | $1,075,405 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,209 | $1,054,248 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,276 | $1,045,673 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,444 | $1,043,120 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 16,106 | $1,007,618 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,595 | $983,661 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,962 | $915,375 | dollars as filed | |
| VTI | 922908769 | COM | 2,852 | $915,071 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,431 | $903,724 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,625 | $898,313 | dollars as filed | |
| SPDW | 78463X889 | COM | 19,606 | $895,014 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,718 | $894,533 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,733 | $890,767 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,322 | $875,842 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,070 | $868,195 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,936 | $867,148 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,755 | $862,821 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,946 | $858,216 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,955 | $850,277 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 32,879 | $830,524 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,296 | $817,408 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 16,540 | $816,580 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 10,198 | $814,820 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 26,587 | $806,118 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 51,654 | $772,227 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 32,799 | $761,593 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 44,409 | $759,838 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,632 | $758,851 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 395 | $756,058 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,107 | $751,455 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,103 | $737,077 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,814 | $731,563 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 18,900 | $726,138 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,658 | $719,522 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,100 | $715,374 | dollars as filed | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 21,190 | $703,932 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 15,148 | $697,868 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 30,253 | $693,096 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 27,027 | $692,966 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,229 | $692,296 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 23,574 | $686,723 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,453 | $655,943 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,536 | $652,994 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 13,062 | $647,745 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,493 | $639,938 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 9,684 | $636,915 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,253 | $631,537 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 528 | $628,841 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 18,570 | $611,882 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 13,296 | $609,755 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,689 | $603,447 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,884 | $603,146 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,334 | $600,655 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,412 | $591,744 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 11,287 | $586,134 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,382 | $584,671 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,931 | $583,148 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,030 | $583,140 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14,413 | $580,412 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 15,963 | $578,180 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,260 | $562,640 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,492 | $558,384 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 5,529 | $554,890 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,252 | $546,380 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,008 | $545,665 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 741 | $539,344 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 16,231 | $521,875 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 11,164 | $521,024 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,415 | $519,928 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,696 | $516,144 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,120 | $514,918 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,516 | $512,549 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,761 | $511,383 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 16,092 | $509,473 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 10,151 | $507,956 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,313 | $506,593 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,750 | $504,260 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,309 | $500,447 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 19,952 | $491,817 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,065 | $489,605 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 19,923 | $484,328 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,844 | $480,864 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,231 | $471,784 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,001 | $465,068 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 24,441 | $459,980 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,722 | $459,120 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,997 | $458,891 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,723 | $455,878 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,376 | $454,272 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 746 | $450,798 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,958 | $442,529 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 957 | $441,167 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,140 | $435,340 | dollars as filed | |
| TEMA ETF TRUST | 87975E107 | CMN | 12,899 | $435,083 | dollars as filed | |
| Linde plc | G54950103 | COM | 870 | $431,311 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 20,000 | $430,400 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,238 | $426,851 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 10,389 | $426,572 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 861 | $423,207 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,454 | $422,372 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 5,179 | $417,324 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,080 | $416,676 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,162 | $414,040 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,970 | $413,759 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 473 | $412,466 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,675 | $412,004 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,727 | $410,370 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 19,153 | $410,061 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,538 | $406,892 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,738 | $405,498 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 677 | $401,447 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,730 | $399,344 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,760 | $395,059 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,954 | $394,668 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,627 | $394,422 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,242 | $386,022 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 279 | $384,742 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,644 | $381,833 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,227 | $376,675 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,000 | $372,930 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,276 | $366,033 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,459 | $361,743 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,728 | $357,212 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 594 | $354,954 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,000 | $354,400 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,195 | $348,223 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,933 | $346,951 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 8,754 | $344,820 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,948 | $343,023 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,089 | $337,922 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 7,080 | $337,858 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 806 | $335,892 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 8,393 | $329,677 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,526 | $322,165 | dollars as filed | |
| IJH | 464287507 | COM | 4,759 | $321,397 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,313 | $318,545 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,958 | $317,393 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 4,191 | $310,884 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 4,861 | $310,667 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,100 | $307,855 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,229 | $307,787 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,022 | $307,704 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,824 | $299,638 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,641 | $299,368 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 9,866 | $298,151 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 4,182 | $296,253 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,168 | $293,886 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,788 | $292,093 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,224 | $291,869 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,574 | $291,325 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 5,757 | $286,596 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 734 | $286,561 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 7,500 | $283,050 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,386 | $278,160 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 10,000 | $276,500 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,461 | $274,082 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,570 | $263,862 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 596 | $256,453 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,548 | $254,839 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,535 | $253,797 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,000 | $250,730 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,094 | $248,271 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 24,192 | $246,760 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,141 | $246,194 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,014 | $244,442 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,153 | $239,812 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 988 | $233,445 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,474 | $233,008 | dollars as filed | |
| MGC | 921910873 | COM | 965 | $228,030 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,000 | $227,220 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 943 | $226,311 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,220 | $226,269 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 623 | $222,137 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 651 | $219,934 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,807 | $219,008 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,414 | $217,526 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 21,362 | $217,470 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 497 | $216,962 | dollars as filed | |
| NEOS ETF TRUST | 78433H568 | S&P 500 HEDG ETF | 4,046 | $212,848 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 3,094 | $204,111 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 352 | $203,398 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,524 | $202,995 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,392 | $201,770 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 44,200 | $135,694 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 12,149 | $129,873 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 27,443 | $126,787 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 10,494 | $122,889 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 600 | $104,640 | dollars as filed | call |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 20,033 | $102,168 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 14,500 | $63,655 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 20,040 | $56,713 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 10,150 | $50,344 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 12,500 | $44,125 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 15,750 | $41,265 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 11,050 | $33,150 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 17,000 | $30,940 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,500 | $28,250 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 12,000 | $27,840 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 15,606 | $18,259 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 27,100 | $16,531 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001912339-26-000002 | this filing | 2026-05-13 | acceptance time not in the bulk data set |