13F-HR filed by Cape Investment Advisory, Inc.
Cape Investment Advisory, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 227 holding rows worth $300,672,239.
- Accession
- 0001944437-26-000002
- Filer
- CIK 1944437
- Filed
- 2026-05-15
- 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, 383 entries on the cover page, a total value of $300,672,239 stated on the cover page (in dollars after the unit check, H1), rows summing to $300,672,239 with VALUE read as dollars as filed, 13F file number 028-23394. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,584,194 | $39,763,267 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 601,671 | $18,350,955 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 216,933 | $11,265,335 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 340,246 | $8,412,591 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 255,715 | $7,448,990 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,339 | $6,048,377 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 195,349 | $6,047,993 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 30,510 | $5,855,403 | dollars as filed | |
| SCHD | 808524797 | COM | 184,113 | $5,648,597 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,069 | $5,247,696 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,859 | $5,135,428 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 64,569 | $4,910,446 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,794 | $4,539,005 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,172 | $4,173,637 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,959 | $4,050,307 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 118,998 | $3,920,977 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 80,083 | $3,912,843 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 152,970 | $3,786,000 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,619 | $3,670,518 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 81,233 | $3,665,072 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 44,087 | $3,374,463 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,492 | $3,142,010 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,498 | $2,724,628 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,894 | $2,667,777 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,328 | $2,498,775 | dollars as filed | |
| Southern Company | 842587107 | COM | 25,477 | $2,459,069 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 25,252 | $2,373,213 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 49,945 | $2,306,952 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 40,580 | $2,044,009 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 20,455 | $1,953,024 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 463 | $1,949,611 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,250 | $1,889,083 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,464 | $1,867,541 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,205 | $1,849,605 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 82,870 | $1,780,870 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,380 | $1,770,205 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 41,525 | $1,736,854 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 59,752 | $1,713,094 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 41,700 | $1,703,862 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 37,450 | $1,614,470 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 36,661 | $1,578,623 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 49,312 | $1,561,231 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,161 | $1,554,291 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,533 | $1,497,017 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER MARCH | 45784N379 | ETF | 78,161 | $1,467,293 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 47,862 | $1,391,835 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,777 | $1,387,466 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,536 | $1,380,034 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,977 | $1,343,627 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,465 | $1,307,251 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,320 | $1,270,783 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,792 | $1,235,626 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 30,092 | $1,151,302 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,692 | $1,138,180 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,141 | $1,061,271 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 26,215 | $1,051,222 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 18,027 | $1,048,811 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,601 | $1,046,055 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 12,072 | $1,027,959 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,281 | $1,017,220 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 25,136 | $1,003,932 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 69,098 | $973,594 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,159 | $968,687 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 12,230 | $966,904 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,575 | $940,984 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,441 | $939,650 | dollars as filed | |
| VTI | 922908769 | COM | 2,929 | $939,573 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,410 | $931,102 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 23,845 | $916,125 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 38,968 | $892,757 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,151 | $878,671 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,608 | $860,176 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 28,627 | $855,549 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 24,915 | $845,366 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,330 | $829,146 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,505 | $823,778 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 10,351 | $815,335 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,583 | $811,273 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,386 | $798,822 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,007 | $792,337 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,650 | $790,640 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,119 | $746,689 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,859 | $746,175 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,472 | $738,424 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,145 | $727,997 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,569 | $724,967 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,598 | $720,963 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,243 | $714,450 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,864 | $696,181 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 11,515 | $695,161 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 16,270 | $695,054 | dollars as filed | |
| SPDW | 78463X889 | COM | 15,112 | $689,869 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,208 | $678,095 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,073 | $673,462 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,504 | $656,821 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,508 | $656,797 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,679 | $654,752 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,597 | $639,187 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 8,884 | $629,964 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 18,500 | $627,648 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,498 | $597,747 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,008 | $590,282 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,729 | $587,727 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,420 | $586,508 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,890 | $584,954 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,999 | $574,059 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,953 | $569,634 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,921 | $560,239 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,330 | $560,133 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,697 | $557,617 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 634 | $553,063 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,327 | $527,031 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,533 | $526,126 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,677 | $523,912 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 20,357 | $521,953 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,637 | $514,935 | dollars as filed | |
| VWO | 922042858 | SHS | 9,424 | $509,386 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,271 | $506,156 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,892 | $503,310 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,481 | $502,311 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,196 | $496,272 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,917 | $494,112 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,726 | $489,787 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,753 | $478,722 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,410 | $476,686 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,110 | $473,967 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,216 | $471,468 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 5,155 | $463,204 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 10,113 | $461,355 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,127 | $457,346 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,932 | $456,587 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,208 | $449,045 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,583 | $447,382 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,188 | $436,574 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,631 | $430,097 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 8,528 | $426,746 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,668 | $419,490 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,744 | $416,969 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,383 | $409,241 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,536 | $406,555 | dollars as filed | |
| Deere & Company | 244199105 | COM | 720 | $405,823 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,919 | $399,264 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 425 | $391,198 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,423 | $383,253 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 887 | $381,668 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 8,184 | $377,528 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,394 | $376,093 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,945 | $373,070 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,090 | $367,130 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,905 | $364,461 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,896 | $362,328 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 4,237 | $359,218 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,482 | $358,438 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,465 | $351,537 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,380 | $350,478 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,691 | $348,147 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,649 | $343,893 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,587 | $342,722 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,795 | $342,079 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 824 | $335,794 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,108 | $334,076 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 10,121 | $333,487 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 7,460 | $332,865 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,552 | $331,677 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 9,136 | $330,906 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,994 | $329,785 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,251 | $322,707 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,674 | $321,035 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 9,200 | $317,124 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,435 | $312,138 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,172 | $310,566 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,164 | $304,219 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,428 | $301,545 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,064 | $300,765 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 59,188 | $297,716 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,316 | $293,344 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 1,555 | $292,433 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,414 | $290,379 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,960 | $290,276 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 11,354 | $289,305 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 406 | $287,635 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,850 | $287,291 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,922 | $284,556 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,765 | $283,542 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,585 | $283,530 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,703 | $281,581 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 3,667 | $277,629 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 757 | $271,786 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 321 | $271,390 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,194 | $271,209 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 271 | $270,070 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 7,985 | $261,269 | dollars as filed | |
| VGT | 92204A702 | SHS | 371 | $258,958 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 6,490 | $258,302 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,621 | $256,562 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,217 | $251,442 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 6,112 | $250,959 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,882 | $249,696 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 655 | $248,834 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 5,400 | $248,225 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 3,152 | $243,902 | dollars as filed | |
| PROSHARES TR | 74349Y464 | ULTRA QQQ TOP 30 | 6,605 | $242,377 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 245 | $240,313 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 249 | $239,541 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 673 | $236,804 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,092 | $235,057 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,181 | $234,064 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 5,653 | $228,942 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,317 | $227,287 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,938 | $224,362 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,110 | $223,935 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 5,200 | $221,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,457 | $219,985 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,455 | $216,433 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,268 | $210,108 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 8,005 | $209,731 | dollars as filed | |
| American Express Company | 025816109 | COM | 692 | $209,280 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,438 | $209,171 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 4,719 | $203,129 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,017 | $202,783 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 14,800 | $190,328 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 10,225 | $167,077 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 14,070 | $134,934 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 12,186 | $115,159 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,393 | $89,588 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 18,300 | $66,429 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,339 | $30,190 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001944437-26-000002 | this filing | 2026-05-15 | acceptance time not in the bulk data set |