13F-HR filed by Fortitude Advisory Group L.L.C.
Fortitude Advisory Group L.L.C. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-22, with 238 holding rows worth $261,754,572.
- Accession
- 0001928999-26-000004
- Filer
- CIK 1928999
- Filed
- 2026-07-22
- 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, 238 entries on the cover page, a total value of $261,754,572 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,754,572 with VALUE read as dollars as filed, 13F file number 028-22547. 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 |
|---|---|---|---|---|---|---|
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 536,537 | $26,708,796 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 122,655 | $24,541,958 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,352 | $10,202,760 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 177,583 | $8,799,238 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,099 | $7,262,546 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,741 | $6,626,788 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,309 | $6,032,147 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,861 | $5,870,361 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,682 | $5,168,215 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 15,678 | $4,241,369 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 30,708 | $3,688,645 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,903 | $3,545,849 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,763 | $3,520,061 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,372 | $3,349,187 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 14,244 | $3,104,106 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,812 | $3,030,535 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,476 | $2,774,391 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,382 | $2,490,562 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 400,000 | $2,328,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,556 | $2,279,777 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,114 | $2,242,207 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,221 | $2,212,069 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 21,943 | $2,075,150 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,778 | $1,934,590 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,615 | $1,801,861 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,755 | $1,765,048 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,323 | $1,739,608 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,844 | $1,711,615 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 56,400 | $1,659,844 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,892 | $1,636,975 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,639 | $1,602,079 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,211 | $1,598,553 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,327 | $1,592,218 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,327 | $1,559,039 | dollars as filed | |
| VTI | 922908769 | COM | 4,197 | $1,553,011 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3,761 | $1,445,202 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,707 | $1,436,219 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 31,168 | $1,405,988 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 14,332 | $1,376,732 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,342 | $1,319,343 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,194 | $1,294,794 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,152 | $1,250,118 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 105,020 | $1,249,738 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,371 | $1,229,292 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,732 | $1,215,489 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 44,817 | $1,194,821 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 32,187 | $1,186,720 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,707 | $1,173,024 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,527 | $1,170,421 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,368 | $1,130,886 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,358 | $1,082,396 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,967 | $1,078,826 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,218 | $1,077,404 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 31,661 | $1,071,423 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,037 | $1,030,456 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 21,886 | $1,017,480 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,290 | $995,883 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,965 | $962,466 | dollars as filed | |
| IJH | 464287507 | COM | 12,345 | $951,937 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,015 | $927,352 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,630 | $915,652 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 858 | $913,978 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,129 | $909,002 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,054 | $866,956 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 8,473 | $852,977 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 24,481 | $852,194 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,566 | $847,863 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 37,567 | $829,479 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,255 | $826,672 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,379 | $819,315 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,829 | $816,234 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,387 | $789,924 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,730 | $783,978 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 71,081 | $774,783 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,055 | $768,015 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,280 | $763,541 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,471 | $763,201 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,252 | $760,925 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 25,156 | $758,957 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 16,593 | $748,676 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 163,481 | $719,315 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 3,188 | $704,548 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,323 | $704,045 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,730 | $688,516 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 53,924 | $683,752 | dollars as filed | |
| SCHD | 808524797 | COM | 20,479 | $649,381 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 9,554 | $645,659 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,037 | $637,967 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,439 | $635,493 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,929 | $634,749 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 53,680 | $622,688 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16,921 | $611,356 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 13,377 | $608,520 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,244 | $607,529 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 27,562 | $604,710 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,637 | $603,038 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,845 | $597,267 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,711 | $587,125 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,549 | $581,390 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 29,269 | $559,630 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,110 | $549,380 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,063 | $545,930 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 219,928 | $543,222 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,270 | $541,172 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,471 | $536,053 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,422 | $518,364 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,032 | $517,404 | dollars as filed | |
| Deere & Company | 244199105 | COM | 813 | $515,710 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,347 | $508,055 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,013 | $492,836 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 7,390 | $492,174 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,431 | $488,000 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 30,274 | $477,723 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,390 | $476,457 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 4,740 | $472,119 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,258 | $455,669 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 31,826 | $455,435 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,242 | $443,265 | dollars as filed | |
| Linde plc | G54950103 | COM | 851 | $441,618 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 35,591 | $431,363 | dollars as filed | |
| VWO | 922042858 | SHS | 7,087 | $423,021 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 54,980 | $421,695 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,126 | $416,562 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,811 | $412,443 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 43,368 | $399,853 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,779 | $394,984 | dollars as filed | |
| CALAMOS ETF TR | 12811T761 | S&P 500 STR MARC | 15,189 | $392,558 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 942 | $391,627 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,546 | $391,301 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,107 | $390,290 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,033 | $389,013 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 973 | $386,943 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,650 | $379,822 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 15,551 | $376,023 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 722 | $367,830 | dollars as filed | |
| CALAMOS ETF TR | 12811T845 | NASDAQ 100 STRUT | 13,683 | $366,407 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 25,658 | $363,574 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 28,520 | $363,060 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,162 | $358,628 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,121 | $355,894 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,933 | $354,913 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,728 | $350,503 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,939 | $350,282 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,534 | $348,172 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,826 | $346,421 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,326 | $345,343 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 36,756 | $344,400 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 9,521 | $344,050 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 23,585 | $341,039 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 4,354 | $338,567 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,392 | $331,310 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 31,754 | $330,877 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 30,742 | $329,552 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 430 | $328,150 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,644 | $323,646 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 11,401 | $319,385 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 27,087 | $318,001 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,923 | $317,238 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,272 | $313,159 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 28,035 | $308,665 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,786 | $305,156 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,263 | $304,378 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 19,241 | $299,011 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 16,595 | $297,382 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,818 | $297,026 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 26,920 | $296,658 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 357 | $296,267 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 129 | $293,311 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,290 | $290,986 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 5,087 | $288,891 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,062 | $282,102 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,104 | $276,691 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,272 | $275,522 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,775 | $267,089 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,898 | $261,032 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 25,756 | $260,651 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,334 | $259,752 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 20,263 | $259,366 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 17,818 | $259,252 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 90,114 | $258,626 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 517 | $256,809 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,454 | $256,369 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,038 | $255,590 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,896 | $254,182 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 499 | $254,155 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,767 | $245,710 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,627 | $245,294 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 5,000 | $244,325 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,323 | $243,716 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,942 | $242,446 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 30,719 | $242,064 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 4,192 | $241,574 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 3,665 | $240,462 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 11,627 | $239,167 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 38,762 | $238,386 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 4,891 | $237,238 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,965 | $237,111 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,995 | $235,847 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 23,655 | $235,604 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,700 | $233,574 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 6,806 | $232,323 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,817 | $230,021 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 75,000 | $229,500 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,626 | $227,089 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,340 | $226,548 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,769 | $223,495 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 990 | $222,037 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,361 | $221,131 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,314 | $218,202 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 3,303 | $213,143 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 26,745 | $210,751 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 19,879 | $210,713 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,662 | $206,411 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,353 | $206,075 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 16,477 | $205,804 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 390 | $204,048 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,640 | $203,639 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 62,135 | $200,695 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,718 | $200,439 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 18,010 | $200,091 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 22,091 | $186,227 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 16,066 | $180,903 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 27,876 | $180,079 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 56,837 | $170,511 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 26,286 | $163,499 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 22,950 | $160,650 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 13,265 | $143,129 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 21,429 | $140,146 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,912 | $118,286 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 62,425 | $113,614 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 13,468 | $83,636 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 10,000 | $82,400 | dollars as filed | call |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 14,995 | $81,723 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 15,000 | $69,600 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 17,886 | $62,422 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 10,473 | $58,858 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 37,190 | $44,256 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 27,699 | $13,988 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001928999-26-000004 | this filing | 2026-07-22 | acceptance time not in the bulk data set |