13F-HR filed by Maridea Wealth Management LLC
Maridea Wealth Management LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-21, with 454 holding rows worth $687,555,225.
- Accession
- 0001951757-26-000680
- Filer
- CIK 2056245
- Filed
- 2026-04-21
- 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, 454 entries on the cover page, a total value of $687,555,225 stated on the cover page (in dollars after the unit check, H1), rows summing to $687,555,225 with VALUE read as dollars as filed, 13F file number 028-24962. 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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 226,471 | $20,753,827 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 664,185 | $15,633,524 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 463,155 | $15,552,388 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 445,548 | $13,921,073 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 405,808 | $13,773,112 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 129,343 | $12,980,890 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 68,499 | $11,946,172 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 38,360 | $11,004,001 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 107,858 | $10,857,017 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 24,770 | $10,819,320 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 231,757 | $10,690,950 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 347,320 | $10,117,421 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 48,032 | $10,003,727 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 288,209 | $9,879,805 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,499 | $8,945,606 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 162,257 | $8,550,965 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,809 | $7,819,041 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 82,000 | $7,442,320 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 121,167 | $7,422,712 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 295,042 | $7,349,491 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 566,856 | $7,295,437 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,599 | $6,281,987 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 101,634 | $6,232,177 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 81,119 | $6,017,440 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 130,124 | $6,010,414 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 52,233 | $5,770,134 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 167,277 | $5,648,947 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 135,980 | $5,368,496 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 22,864 | $4,938,262 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 63,717 | $4,876,899 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 61,224 | $4,840,369 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 178,616 | $4,483,256 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 114,040 | $4,478,368 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 196,204 | $4,463,647 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 110,967 | $4,454,215 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,806 | $4,388,695 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 87,104 | $4,387,428 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 251,531 | $4,356,514 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 11,457 | $4,209,760 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,266 | $4,157,081 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 106,762 | $4,118,345 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,017 | $3,912,867 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 34,940 | $3,832,585 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,414 | $3,832,515 | dollars as filed | |
| SCHD | 808524797 | COM | 120,620 | $3,700,624 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,657 | $3,574,746 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 100,716 | $3,506,917 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,897 | $3,446,395 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 67,486 | $3,341,256 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 13,757 | $3,268,951 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,851 | $3,224,660 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 29,053 | $3,218,468 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 80,975 | $3,192,835 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8,146 | $3,123,274 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,442 | $3,009,915 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,476 | $2,987,004 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 47,978 | $2,982,792 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 68,163 | $2,954,866 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 30,293 | $2,912,653 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 19,602 | $2,841,310 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 22,332 | $2,821,608 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 98,086 | $2,703,741 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,413 | $2,683,423 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 100,114 | $2,635,998 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,047 | $2,595,329 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 300,578 | $2,557,919 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,220 | $2,501,630 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 127,530 | $2,476,633 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 29,272 | $2,446,261 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 21,704 | $2,406,113 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,742 | $2,372,391 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 112,581 | $2,372,082 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 73,717 | $2,320,611 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,341 | $2,317,770 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 77,270 | $2,301,101 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 45,819 | $2,282,262 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 19,260 | $2,266,129 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 38,119 | $2,208,588 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 59,493 | $2,156,324 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,430 | $2,136,588 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 45,650 | $2,127,518 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,223 | $2,116,308 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 75,202 | $2,105,667 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 81,664 | $2,086,513 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 32,360 | $2,073,607 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 19,429 | $2,062,415 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 58,338 | $2,060,498 | dollars as filed | |
| SPDW | 78463X889 | COM | 44,793 | $2,044,800 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,046 | $2,038,396 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 51,311 | $1,999,080 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,858 | $1,966,394 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 39,640 | $1,957,048 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 42,619 | $1,955,780 | dollars as filed | |
| CORNING INC | 219350105 | COM | 14,372 | $1,954,144 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 29,850 | $1,942,936 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 37,882 | $1,892,957 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 135,157 | $1,881,380 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 31,185 | $1,864,241 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,612 | $1,849,071 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 26,670 | $1,739,156 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,541 | $1,709,957 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 20,623 | $1,706,541 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,986 | $1,680,559 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 14,101 | $1,672,339 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 126,075 | $1,669,233 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 23,805 | $1,660,392 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,433 | $1,617,099 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,449 | $1,599,884 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,150 | $1,593,893 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,609 | $1,592,075 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 914 | $1,580,378 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,405 | $1,541,731 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 12,775 | $1,524,708 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 32,418 | $1,520,728 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,485 | $1,503,450 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 7,567 | $1,464,971 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,632 | $1,425,009 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 52,260 | $1,423,562 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,323 | $1,415,030 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 14,113 | $1,409,312 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 27,020 | $1,372,607 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,584 | $1,340,090 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 93,987 | $1,295,141 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,914 | $1,274,112 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,999 | $1,269,676 | dollars as filed | |
| RH | 74967X103 | COM | 9,066 | $1,267,608 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 25,033 | $1,267,412 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,274 | $1,252,131 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 33,149 | $1,246,071 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 21,375 | $1,243,595 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,814 | $1,239,117 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 291 | $1,223,889 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,132 | $1,219,732 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 22,296 | $1,211,990 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 63,658 | $1,208,229 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,260 | $1,202,905 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,530 | $1,201,423 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,239 | $1,196,661 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,705 | $1,192,047 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,978 | $1,188,846 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E740 | CMN | 70,734 | $1,187,758 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U203 | PFD IN OP AC ETF | 46,266 | $1,186,029 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 11,811 | $1,180,755 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 32,043 | $1,171,813 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 57,107 | $1,163,841 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,396 | $1,160,277 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 13,141 | $1,158,524 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 14,026 | $1,158,137 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 11,338 | $1,157,156 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,517 | $1,154,973 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,498 | $1,113,515 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,034 | $1,107,354 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,895 | $1,103,154 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 24,351 | $1,082,397 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 32,613 | $1,081,121 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 42,042 | $1,078,377 | dollars as filed | |
| BALL CORP | 058498106 | COM | 18,141 | $1,072,328 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 37,207 | $1,066,357 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 12,608 | $1,064,609 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,210 | $1,053,600 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 19,601 | $1,016,018 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,123 | $1,005,157 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,814 | $996,809 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,663 | $992,923 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,942 | $987,786 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,877 | $971,887 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 19,470 | $962,965 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 217,792 | $956,107 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 13,621 | $930,052 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,673 | $921,269 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 18,460 | $891,987 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,426 | $869,896 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 18,378 | $864,317 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,934 | $862,683 | dollars as filed | |
| VTI | 922908769 | COM | 2,659 | $852,962 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 5,209 | $852,088 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,721 | $843,174 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,321 | $839,284 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,290 | $833,709 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 15,418 | $833,497 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 17,829 | $824,256 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,044 | $820,796 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 5,598 | $811,822 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,087 | $810,236 | dollars as filed | |
| IREN LIMITED | Q4982L909 | CALL | 23,400 | $802,152 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,002 | $781,601 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 40,647 | $772,292 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 37,106 | $765,860 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 13,705 | $765,444 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,783 | $763,120 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,941 | $756,516 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,551 | $750,413 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 9,195 | $741,577 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 14,071 | $740,699 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 6,764 | $738,764 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 53,630 | $737,409 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D739 | VEST HIGH YIELD | 38,227 | $736,252 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 16,275 | $733,189 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,700 | $724,875 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 24,660 | $719,579 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,876 | $710,381 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,496 | $709,363 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,171 | $707,441 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,283 | $701,524 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11,583 | $685,945 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,315 | $685,857 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,473 | $683,929 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 12,939 | $682,664 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,096 | $677,274 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 9,866 | $674,370 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 24,429 | $657,389 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,758 | $651,827 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,135 | $645,405 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 11,289 | $639,862 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,517 | $636,141 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 18,170 | $632,316 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,403 | $628,925 | dollars as filed | |
| IJH | 464287507 | COM | 9,281 | $626,746 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,077 | $626,733 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,711 | $626,554 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,606 | $622,869 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 15,812 | $621,115 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 43,134 | $619,405 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,444 | $612,048 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,261 | $608,731 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,228 | $602,264 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 23,164 | $599,487 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,733 | $585,722 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 13,389 | $577,200 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,857 | $577,075 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 56,570 | $575,317 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 12,799 | $574,729 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,269 | $573,039 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,566 | $569,536 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,859 | $565,478 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,490 | $552,335 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 34,716 | $551,290 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,372 | $546,651 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,516 | $545,311 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 38,715 | $543,941 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 282 | $539,768 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 49,255 | $533,429 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,742 | $527,522 | dollars as filed | |
| MGC | 921910873 | COM | 2,220 | $524,704 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 45,248 | $522,800 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,533 | $519,740 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 9,524 | $519,507 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 524 | $513,646 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 43,430 | $506,398 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 11,771 | $502,269 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 10,566 | $502,205 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,236 | $499,496 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 31,498 | $498,613 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,571 | $496,012 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 15,504 | $494,745 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,831 | $489,901 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 691 | $489,676 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 37,428 | $483,946 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,065 | $475,342 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,580 | $473,728 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 10,265 | $473,133 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 17,848 | $469,399 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 10,989 | $464,945 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 27,077 | $462,203 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,190 | $459,154 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 22,372 | $455,493 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 6,412 | $448,169 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 10,495 | $443,204 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,814 | $441,818 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 885 | $435,004 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 25,410 | $434,765 | dollars as filed | |
| SOLS | 83443Q103 | COM | 5,704 | $434,448 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,332 | $433,005 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 6,604 | $428,911 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 39,191 | $422,870 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,371 | $422,479 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 977 | $422,435 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 12,463 | $420,473 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 17,476 | $417,152 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,213 | $410,046 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,134 | $406,970 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,877 | $405,973 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,777 | $405,275 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 9,884 | $403,278 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10,487 | $402,911 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,398 | $401,478 | dollars as filed | |
| STRIVE INC | 862945900 | CALL | 40,000 | $400,800 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 25,587 | $392,503 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 13,993 | $389,705 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,358 | $386,531 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,709 | $384,331 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 7,354 | $383,804 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 17,850 | $383,773 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,293 | $383,323 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,923 | $380,295 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,301 | $377,625 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 19,175 | $375,446 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 14,185 | $373,195 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,745 | $372,516 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,202 | $370,696 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D721 | VEST 20 PLUS YEA | 19,636 | $368,568 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 28,870 | $368,386 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,236 | $365,072 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,720 | $363,450 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,456 | $360,992 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,658 | $360,566 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 10,231 | $360,540 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,673 | $359,623 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,184 | $359,148 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 3,810 | $351,815 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 13,350 | $350,704 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 3,318 | $350,215 | dollars as filed | |
| EA SERIES TRUST | 02072Q622 | CAMBRIA ENDOWM | 10,972 | $349,302 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 822 | $349,095 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,051 | $343,948 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,808 | $343,068 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 12,979 | $341,093 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,060 | $340,568 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 6,435 | $339,769 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,805 | $338,867 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,498 | $336,432 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,676 | $334,590 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,887 | $334,301 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 6,291 | $330,026 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 931 | $329,355 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,579 | $328,159 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 354 | $325,473 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,863 | $325,382 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,526 | $324,815 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,746 | $324,165 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,150 | $322,802 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,974 | $321,890 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 987 | $321,550 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 62,977 | $321,184 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,408 | $320,722 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,554 | $318,739 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,932 | $313,911 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,455 | $312,781 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 8,488 | $312,443 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,186 | $308,704 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,767 | $308,183 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 5,588 | $306,420 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,859 | $305,903 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,148 | $304,545 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 758 | $301,784 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,306 | $301,542 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,694 | $300,745 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,885 | $299,713 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,856 | $297,606 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 9,901 | $297,327 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,200 | $296,496 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,674 | $296,279 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,188 | $295,629 | dollars as filed | |
| NUSHARES ETF TR | 67092P672 | NUVEE AGGRE ETF | 11,805 | $292,646 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 11,539 | $292,144 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 913 | $290,508 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,780 | $290,156 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,825 | $286,965 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,078 | $286,216 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,859 | $285,611 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,505 | $285,172 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,562 | $281,269 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 54,174 | $281,163 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,929 | $280,364 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 18,032 | $279,312 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 14,488 | $278,025 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 9,364 | $278,017 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 248 | $270,910 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,476 | $267,998 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 5,286 | $267,378 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,183 | $266,215 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 5,137 | $266,138 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 651 | $265,410 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 3,551 | $265,117 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,447 | $263,871 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,597 | $263,059 | dollars as filed | |
| Monarch Volume Factor Global ETF | 66537J812 | ETF | 8,115 | $261,303 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,295 | $261,137 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 883 | $260,868 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 6,970 | $259,400 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 724 | $257,991 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,028 | $257,917 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,931 | $253,883 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 5,044 | $251,254 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 10,801 | $251,234 | dollars as filed | |
| STRATEGY INC | 594972908 | CALL | 2,000 | $249,600 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 3,770 | $248,814 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,607 | $244,421 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,410 | $243,338 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,451 | $242,502 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J620 | MANAGED FUTURES | 4,223 | $242,379 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 23,205 | $239,013 | dollars as filed | |
| General Electric Company | 369604301 | COM | 838 | $237,748 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 8,147 | $235,041 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,973 | $234,031 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 681 | $233,838 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 711 | $233,736 | dollars as filed | |
| VGT | 92204A702 | SHS | 335 | $233,736 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H252 | MONARCH BLUE ELI | 6,768 | $233,428 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 23,261 | $233,306 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,538 | $233,208 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 11,234 | $231,202 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,016 | $229,342 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 757 | $228,890 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,078 | $226,325 | dollars as filed | |
| VWO | 922042858 | SHS | 4,186 | $226,272 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,440 | $226,164 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,452 | $225,538 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 574 | $224,674 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,997 | $223,884 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,750 | $223,528 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 9,210 | $223,255 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 9,204 | $223,112 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 8,804 | $223,010 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 632 | $222,239 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,972 | $222,057 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,759 | $220,417 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,511 | $218,259 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 15,049 | $217,010 | dollars as filed | |
| American Express Company | 025816109 | COM | 702 | $212,492 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 237 | $212,172 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,224 | $211,801 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 592 | $211,741 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 442 | $209,832 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 5,211 | $208,857 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,923 | $208,782 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,003 | $207,941 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,290 | $206,086 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 12,253 | $205,852 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 4,257 | $205,538 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,600 | $204,992 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,044 | $204,666 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 391 | $203,914 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,091 | $201,530 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,544 | $200,752 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H245 | MONA PROC IN ETF | 6,424 | $200,686 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,915 | $200,494 | dollars as filed | |
| CIPHER DIGITAL INC | 17253J906 | COM | 15,300 | $196,911 | dollars as filed | call |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 11,757 | $196,566 | dollars as filed | |
| FT VEST BITCOIN ETF STRATEGY & TARGET INCOME | 33733E724 | ETF | 14,587 | $193,987 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,095 | $193,925 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 12,156 | $177,475 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 20,380 | $170,365 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 14,593 | $167,819 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 17,125 | $160,632 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 10,958 | $156,146 | dollars as filed | |
| PUTNAM ETF TRUST | 746729771 | FRAN NEW JER ETF | 17,143 | $149,144 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 12,160 | $147,866 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 11,360 | $140,069 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 11,449 | $128,578 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 11,621 | $127,371 | dollars as filed | |
| CLEANSPARK INC | 18452B909 | COM NEW | 11,800 | $100,418 | dollars as filed | call |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 11,850 | $83,187 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 15,977 | $49,209 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000680 | this filing | 2026-04-21 | acceptance time not in the bulk data set |