13F-HR filed by SILVERLAKE WEALTH MANAGEMENT LLC
SILVERLAKE WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-09, with 358 holding rows worth $449,394,137.
- Accession
- 0001951757-26-000041
- Filer
- CIK 1966026
- Filed
- 2026-01-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 358 entries on the cover page, a total value of $449,394,137 stated on the cover page (in dollars after the unit check, H1), rows summing to $449,394,137 with VALUE read as dollars as filed, 13F file number 028-23118. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 48,936 | $23,666,523 | dollars as filed | |
| Apple Inc | 037833100 | COM | 59,918 | $16,289,256 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,120 | $13,245,242 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 64,154 | $9,207,401 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 83,392 | $8,370,887 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 23,974 | $7,101,212 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 109,546 | $6,843,336 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 206,299 | $6,729,462 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 110,109 | $5,570,397 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 38,248 | $5,481,269 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,229 | $5,428,184 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 129,701 | $5,282,704 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 114,341 | $5,264,277 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 191,459 | $4,903,275 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 39,912 | $4,796,578 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,945 | $4,517,856 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 76,349 | $4,370,223 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,940 | $4,263,226 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 94,634 | $3,946,219 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 128,300 | $3,756,635 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 23,721 | $3,348,413 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 134,463 | $3,335,384 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 75,634 | $3,300,682 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,795 | $3,224,490 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 28,774 | $3,216,405 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,480 | $3,139,272 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 108,376 | $3,125,553 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 31,822 | $3,110,878 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 12,164 | $3,076,484 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 80,399 | $3,068,846 | dollars as filed | |
| VTI | 922908769 | COM | 8,783 | $2,944,698 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 144,881 | $2,836,051 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 4,000 | $2,727,680 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,866 | $2,721,032 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 136,322 | $2,691,004 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,795 | $2,682,379 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 87,742 | $2,679,647 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 76,962 | $2,666,738 | dollars as filed | |
| SCHD | 808524797 | COM | 95,410 | $2,617,090 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 101,292 | $2,516,089 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,398 | $2,427,442 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 30,033 | $2,409,210 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 29,461 | $2,391,349 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 21,352 | $2,369,191 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,665 | $2,362,053 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 84,087 | $2,335,099 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 112,217 | $2,311,663 | dollars as filed | |
| VWO | 922042858 | SHS | 42,968 | $2,309,977 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 86,011 | $2,276,710 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 41,465 | $2,241,998 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 43,255 | $2,231,950 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,118 | $2,222,861 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,943 | $2,221,858 | dollars as filed | |
| ASTORIA US QUALITY GROWTH KINGS ETF | 02072L185 | UIE | 74,146 | $2,220,664 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,036 | $2,187,584 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,568 | $2,186,236 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,333 | $2,177,982 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 58,480 | $2,153,251 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,486 | $2,143,378 | dollars as filed | |
| SPDW | 78463X889 | COM | 47,365 | $2,103,471 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 83,944 | $2,090,204 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,678 | $2,084,651 | dollars as filed | |
| ASTORIA DYNAMIC CORE US FIXED INCOME ETF | 02072Q663 | UIE | 82,215 | $2,079,630 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 39,035 | $2,054,041 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 29,176 | $2,039,729 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,059 | $1,990,931 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,600 | $1,984,990 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 38,690 | $1,945,716 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 27,580 | $1,941,881 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 70,533 | $1,938,958 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 21,289 | $1,915,987 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 26,523 | $1,894,290 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,543 | $1,870,775 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,467 | $1,861,535 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 112,741 | $1,859,094 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 43,344 | $1,844,287 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 21,019 | $1,831,974 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 14,854 | $1,831,647 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,726 | $1,799,151 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 95,440 | $1,797,613 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 31,197 | $1,768,575 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 12,296 | $1,762,376 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 32,177 | $1,762,359 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,531 | $1,731,104 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 31,376 | $1,725,674 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 23,419 | $1,721,282 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,231 | $1,688,488 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 73,571 | $1,665,653 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 28,690 | $1,654,281 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,656 | $1,652,911 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,050 | $1,584,650 | dollars as filed | |
| HOME DEPOT INC | 437076952 | PUT | 4,600 | $1,582,860 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 5,002 | $1,540,863 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,626 | $1,529,856 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,715 | $1,519,135 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,548 | $1,488,487 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,044 | $1,456,426 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 33,039 | $1,438,867 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,059 | $1,415,596 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 19,888 | $1,411,638 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 17,846 | $1,360,424 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,615 | $1,313,915 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,156 | $1,308,464 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,062 | $1,305,622 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 102,226 | $1,294,179 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,470 | $1,247,764 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,276 | $1,225,717 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 20,286 | $1,220,580 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 104,759 | $1,218,349 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 13,291 | $1,188,637 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,552 | $1,175,932 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,586 | $1,166,470 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 26,124 | $1,161,737 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,071 | $1,138,474 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 60,794 | $1,132,356 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,899 | $1,129,945 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,900 | $1,091,664 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,389 | $1,072,831 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12,094 | $1,070,175 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,486 | $1,065,411 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,535 | $1,051,121 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 29,220 | $1,030,589 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 59,421 | $1,005,401 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,909 | $978,387 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 79,175 | $951,678 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 30,609 | $950,409 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,841 | $945,303 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,383 | $943,419 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,476 | $937,205 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,292 | $921,425 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 9,051 | $898,027 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,013 | $897,046 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,699 | $893,796 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,988 | $865,875 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,846 | $859,626 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,513 | $852,749 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,500 | $851,895 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 21,571 | $838,915 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 16,860 | $837,203 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,178 | $801,538 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,716 | $799,508 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 63,044 | $793,093 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,037 | $792,800 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,618 | $789,562 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,123 | $787,542 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,623 | $783,477 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 16,695 | $782,312 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 9,194 | $778,298 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,561 | $771,073 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,012 | $762,938 | dollars as filed | |
| VGT | 92204A702 | SHS | 987 | $743,769 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 14,073 | $742,647 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 78,097 | $727,083 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 12,202 | $709,178 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 25,377 | $697,603 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,860 | $682,497 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,982 | $680,589 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 51,658 | $677,754 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,137 | $676,030 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,675 | $665,128 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 20,631 | $654,003 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,238 | $653,748 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,516 | $652,854 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,097 | $637,186 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 23,635 | $630,573 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 958 | $626,438 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,342 | $623,326 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,027 | $612,498 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,777 | $609,121 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,794 | $608,590 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,127 | $606,949 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 5,981 | $602,675 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,532 | $601,473 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,617 | $598,239 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 14,825 | $596,409 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,327 | $591,439 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,848 | $591,060 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,521 | $589,070 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,855 | $584,898 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,419 | $583,422 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,805 | $581,233 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,872 | $580,091 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,154 | $578,460 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,463 | $555,391 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,612 | $550,681 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 21,769 | $548,144 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,869 | $546,995 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,000 | $532,087 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 10,435 | $531,766 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,206 | $530,947 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 9,441 | $524,731 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,014 | $520,957 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,144 | $519,549 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 18,167 | $517,397 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,631 | $512,724 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,190 | $509,487 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,322 | $507,453 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,242 | $502,742 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,496 | $501,795 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 6,756 | $497,482 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 14,044 | $495,680 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 3,856 | $491,376 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,534 | $484,595 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,137 | $483,698 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,693 | $478,096 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 20,599 | $476,867 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,148 | $471,954 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,254 | $470,132 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,764 | $460,184 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,854 | $456,863 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,623 | $446,563 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,865 | $441,679 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,449 | $441,293 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,253 | $439,466 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,138 | $438,631 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,480 | $424,183 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,346 | $417,459 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 17,830 | $415,619 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,985 | $413,303 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 6,593 | $410,805 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,711 | $407,839 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,361 | $395,052 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,488 | $391,876 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,616 | $388,922 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,109 | $388,904 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 12,447 | $382,510 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,930 | $382,474 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,744 | $380,816 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 431 | $378,425 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,041 | $373,907 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,511 | $369,867 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,031 | $369,689 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,021 | $367,717 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,799 | $366,744 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,089 | $366,640 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,864 | $361,703 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 5,947 | $361,618 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,243 | $359,602 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 27,479 | $358,329 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,028 | $355,769 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,243 | $354,796 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 14,927 | $352,949 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,247 | $350,293 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,113 | $350,011 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,970 | $349,734 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,070 | $349,719 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 14,613 | $345,810 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,055 | $344,897 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 322 | $344,130 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,397 | $340,828 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,735 | $331,771 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,577 | $324,142 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,518 | $323,150 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 13,700 | $321,950 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 13,743 | $317,463 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 4,389 | $316,052 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,405 | $313,029 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,500 | $309,720 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 5,393 | $308,182 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,439 | $308,176 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,410 | $304,940 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,048 | $304,474 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 783 | $302,904 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,143 | $302,461 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,488 | $301,279 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,533 | $299,041 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,433 | $298,585 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 6,798 | $298,548 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L441 | CMN | 11,737 | $296,248 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 6,194 | $293,291 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,426 | $288,775 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 14,908 | $286,241 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,352 | $282,994 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 29,629 | $282,361 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,595 | $278,855 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,332 | $278,324 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,251 | $278,015 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,979 | $277,194 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,292 | $276,477 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,367 | $275,398 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,416 | $274,780 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,008 | $273,444 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,662 | $270,367 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,417 | $270,018 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,771 | $266,773 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,508 | $264,664 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,157 | $264,080 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,625 | $262,758 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,009 | $259,635 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,138 | $258,961 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,977 | $258,858 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,586 | $258,105 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 4,000 | $256,640 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,776 | $253,682 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,265 | $252,829 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 10,821 | $252,346 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,000 | $251,260 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 17,196 | $250,031 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,617 | $249,221 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,076 | $248,324 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 860 | $248,319 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 17,242 | $247,591 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,343 | $247,375 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,034 | $245,407 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,490 | $243,871 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 4,486 | $235,650 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,913 | $234,304 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,663 | $233,376 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,963 | $231,057 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,908 | $230,753 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,263 | $229,455 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,423 | $227,180 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 4,917 | $225,199 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,151 | $225,155 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 899 | $221,441 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,842 | $220,580 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 9,781 | $218,710 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,188 | $218,571 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,176 | $218,363 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 941 | $217,672 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,086 | $217,039 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 745 | $216,054 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,428 | $216,028 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 5,200 | $215,956 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 14,350 | $215,254 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,706 | $213,701 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 5,972 | $212,845 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,121 | $212,560 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,608 | $212,398 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 438 | $211,950 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,267 | $211,906 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,170 | $211,801 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,316 | $211,782 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,678 | $211,488 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 349 | $210,744 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 8,237 | $210,661 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 930 | $210,208 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,489 | $209,589 | dollars as filed | |
| IJH | 464287507 | COM | 3,175 | $209,565 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 5,366 | $209,006 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 773 | $207,452 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,792 | $205,722 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 8,163 | $203,422 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,204 | $202,200 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,482 | $201,823 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 11,997 | $200,289 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 11,504 | $151,851 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 24,658 | $151,647 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 11,943 | $124,689 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 12,105 | $114,760 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 17,783 | $106,876 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 11,075 | $69,551 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 33,470 | $65,936 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 10,347 | $56,184 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 12,244 | $52,773 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 25,000 | $49,250 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 12,472 | $40,784 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 15,153 | $39,246 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000041 | this filing | 2026-01-09 | acceptance time not in the bulk data set |