13F-HR filed by Naviter Wealth, LLC
Naviter Wealth, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-25, with 274 holding rows worth $825,056,313.
- Accession
- 0001951757-25-000456
- Filer
- CIK 1855567
- Filed
- 2025-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 274 entries on the cover page, a total value of $825,056,313 stated on the cover page (in dollars after the unit check, H1), rows summing to $825,056,313 with VALUE read as dollars as filed, 13F file number 028-21579. 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 |
|---|---|---|---|---|---|---|
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,116,240 | $58,122,624 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 1,851,764 | $47,233,927 | dollars as filed | |
| Apple Inc | 037833100 | COM | 119,082 | $25,948,051 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 452,457 | $22,903,390 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 55,210 | $20,913,578 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 166,655 | $18,278,703 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 153,577 | $18,080,587 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 154,541 | $17,963,846 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 98,095 | $16,276,949 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 683,301 | $15,403,237 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 74,201 | $14,300,017 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 91,922 | $14,186,322 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 358,884 | $13,860,225 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 177,732 | $10,358,971 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,877 | $9,733,641 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,801 | $8,883,649 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,570 | $8,720,957 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 288,051 | $8,511,907 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 92,073 | $7,861,650 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 29,609 | $7,803,452 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 270,954 | $7,470,375 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 90,048 | $7,354,167 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,260 | $7,105,840 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 39,612 | $6,722,528 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 58,624 | $6,534,134 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 30,159 | $6,501,074 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 46,954 | $6,218,118 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 312,345 | $5,935,325 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 38,099 | $5,845,149 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 21,769 | $5,834,092 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,329 | $5,618,577 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,285 | $5,240,462 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 348,356 | $5,239,271 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 232,348 | $5,039,302 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 66,992 | $4,943,343 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 147,525 | $4,857,998 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 81,514 | $4,854,030 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 142,099 | $4,767,097 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 39,993 | $4,659,327 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 106,946 | $4,647,873 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 62,121 | $4,518,067 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,604 | $4,500,012 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,316 | $4,495,741 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 251,793 | $4,452,333 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 24,266 | $4,345,313 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,404 | $4,336,800 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,251 | $4,029,546 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24,037 | $3,998,545 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,299 | $3,996,662 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 69,958 | $3,963,820 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,114 | $3,947,703 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,799 | $3,859,252 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 54,373 | $3,768,049 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 237,138 | $3,616,354 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 174,314 | $3,603,070 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 184,454 | $3,552,584 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 252,396 | $3,528,496 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,426 | $3,490,089 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 138,840 | $3,483,496 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 47,854 | $3,391,861 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 56,969 | $3,371,428 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,424 | $3,362,883 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,535 | $3,282,545 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 79,528 | $3,280,550 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,974 | $3,267,127 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,467 | $3,233,274 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,447 | $3,218,981 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,967 | $3,198,619 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22,110 | $3,168,715 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 54,365 | $3,077,607 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 79,413 | $3,056,188 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14,272 | $3,001,972 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,426 | $2,894,635 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,577 | $2,827,751 | dollars as filed | |
| Southern Company | 842587107 | COM | 29,992 | $2,733,195 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 44,503 | $2,708,422 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 53,848 | $2,686,469 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 115,707 | $2,637,664 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,821 | $2,610,822 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,598 | $2,585,911 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 36,663 | $2,578,509 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 197,494 | $2,575,322 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 38,410 | $2,540,053 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 51,523 | $2,520,505 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 35,596 | $2,516,295 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,231 | $2,492,093 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 156,047 | $2,491,525 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,433 | $2,435,781 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22,890 | $2,407,089 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 47,616 | $2,404,731 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,550 | $2,332,169 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,612 | $2,325,112 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 40,346 | $2,300,932 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,255 | $2,297,433 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 145,120 | $2,285,640 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,081 | $2,277,688 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,862 | $2,261,032 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,426 | $2,259,955 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 197,677 | $2,251,157 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 330,593 | $2,244,726 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,773 | $2,230,490 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 18,819 | $2,213,679 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 23,956 | $2,197,484 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 22,389 | $2,195,689 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,241 | $2,187,273 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,028 | $2,157,245 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,275 | $2,140,015 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,977 | $2,111,904 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 46,536 | $2,090,864 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 41,550 | $2,084,148 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,280 | $2,076,064 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 30,169 | $2,074,420 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 63,019 | $2,044,450 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,402 | $2,037,526 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,645 | $2,006,899 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,051 | $1,993,149 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 47,492 | $1,959,512 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 20,335 | $1,926,559 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,163 | $1,889,138 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 55,738 | $1,887,292 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 452,540 | $1,882,562 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 81,753 | $1,881,363 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,359 | $1,871,949 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 133,829 | $1,837,472 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 46,674 | $1,827,040 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 57,834 | $1,814,831 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,522 | $1,808,621 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 30,820 | $1,791,567 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,638 | $1,789,314 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 147,450 | $1,785,620 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,769 | $1,783,690 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 24,964 | $1,781,930 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 377 | $1,750,708 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 19,535 | $1,725,537 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,146 | $1,711,993 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 91,056 | $1,654,488 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 287,646 | $1,633,829 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 30,144 | $1,611,800 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 13,157 | $1,584,761 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,086 | $1,561,734 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,388 | $1,502,498 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 75,537 | $1,496,388 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 20,548 | $1,494,867 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,650 | $1,457,440 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,407 | $1,427,130 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,567 | $1,421,265 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 21,087 | $1,382,675 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 360,018 | $1,382,467 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 31,457 | $1,375,615 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,489 | $1,373,634 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 21,600 | $1,366,144 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 53,273 | $1,343,012 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,310 | $1,316,516 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,961 | $1,292,583 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,152 | $1,288,788 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 42,415 | $1,245,306 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 28,566 | $1,187,774 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 34,050 | $1,183,579 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,560 | $1,174,656 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,037 | $1,165,847 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,724 | $1,161,638 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 73,002 | $1,143,790 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 18,407 | $1,141,970 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,035 | $1,137,171 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,077 | $1,117,791 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,157 | $1,114,956 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 41,050 | $1,090,288 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 12,814 | $1,071,122 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 39,109 | $1,066,111 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,528 | $1,039,692 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 59,738 | $1,007,183 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,331 | $1,006,992 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 15,993 | $1,002,761 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,686 | $985,441 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 46,155 | $966,027 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,262 | $945,876 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,618 | $943,894 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,514 | $931,611 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,079 | $867,952 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,776 | $866,487 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,649 | $853,358 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,366 | $824,846 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 39,601 | $799,544 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 17,251 | $768,360 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 27,574 | $756,631 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,133 | $750,066 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,198 | $749,650 | dollars as filed | |
| Intel Corp | 458140100 | COM | 32,516 | $738,440 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,974 | $704,935 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 33,784 | $680,074 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,907 | $675,021 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,439 | $671,266 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,410 | $662,305 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 6,851 | $628,468 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 5,778 | $615,177 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,200 | $597,265 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,620 | $597,150 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,274 | $570,592 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,946 | $563,739 | dollars as filed | |
| VTI | 922908769 | COM | 2,017 | $553,556 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,043 | $548,016 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,703 | $524,844 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,049 | $497,007 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,956 | $473,143 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 21,696 | $466,570 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 866 | $462,044 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,771 | $458,250 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,540 | $456,009 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,440 | $452,702 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,346 | $423,570 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 30,000 | $422,100 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,650 | $413,559 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,143 | $405,558 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,309 | $396,808 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,829 | $389,701 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,315 | $379,026 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,221 | $354,271 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 17,626 | $350,775 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 7,731 | $345,112 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 16,658 | $344,529 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,038 | $332,418 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 977 | $331,936 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,676 | $329,424 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 45,800 | $327,224 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,090 | $327,134 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 651 | $327,134 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,250 | $322,904 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,808 | $322,527 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 842 | $312,322 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,678 | $308,854 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 325 | $307,678 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,356 | $302,291 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 6,656 | $301,674 | dollars as filed | |
| IJH | 464287507 | COM | 5,147 | $299,607 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 994 | $295,566 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 18,600 | $294,438 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,700 | $293,747 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,413 | $291,287 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 5,835 | $277,804 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,073 | $275,128 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,414 | $261,871 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,251 | $251,534 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 3,863 | $246,853 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,044 | $238,564 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,000 | $237,960 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,338 | $237,343 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 884 | $232,332 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 700 | $226,877 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,920 | $223,008 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 680 | $214,873 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,413 | $214,804 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 30,102 | $213,273 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,787 | $211,920 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,116 | $211,016 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,700 | $204,471 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 11,746 | $178,304 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 11,462 | $166,543 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 23,180 | $164,114 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,887 | $163,849 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 27,000 | $125,010 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 15,169 | $101,318 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 18,608 | $93,598 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 14,829 | $70,289 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 10,789 | $62,900 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 10,000 | $60,370 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 10,000 | $42,300 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 17,732 | $39,897 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 27,800 | $35,862 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,000 | $34,536 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 10,186 | $33,104 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 10,225 | $24,438 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 10,000 | $16,200 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 47,271 | $8,244 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 10,000 | $7,995 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000456 | this filing | 2025-04-25 | acceptance time not in the bulk data set |