13F-HR filed by AXXCESS WEALTH MANAGEMENT, LLC
AXXCESS WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-29, with 373 holding rows worth $3,120,088,398.
- Accession
- 0001951757-26-000760
- Filer
- CIK 1911056
- Filed
- 2026-04-29
- 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, 373 entries on the cover page, a total value of $3,120,088,398 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,120,088,398 with VALUE read as dollars as filed, 13F file number 028-22604. 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 |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,789,175 | $177,611,325 | dollars as filed | |
| Apple Inc | 037833100 | COM | 552,896 | $136,177,046 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,320,042 | $117,417,346 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,055,459 | $93,831,720 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 510,231 | $88,396,463 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 235,388 | $86,231,564 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 833,469 | $76,379,118 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,435,698 | $71,957,180 | dollars as filed | |
| IJH | 464287507 | COM | 1,048,923 | $70,833,763 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 116,749 | $69,763,179 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 327,700 | $67,863,096 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 671,507 | $59,200,038 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 457,070 | $56,818,316 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 177,070 | $54,805,063 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 197,338 | $54,774,517 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,018,309 | $51,740,271 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 61,936 | $40,457,162 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 130,075 | $38,262,812 | dollars as filed | |
| SPY | 78462F103 | SHS | 64,281 | $37,144,193 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 280,056 | $35,043,351 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 728,883 | $34,191,922 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 141,616 | $33,650,874 | dollars as filed | |
| VTI | 922908769 | COM | 101,807 | $32,660,814 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 482,740 | $30,933,930 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 238,240 | $29,608,435 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,466 | $28,759,782 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 48,641 | $28,074,160 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 104,602 | $27,914,886 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 234,702 | $26,969,612 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 69,555 | $24,924,808 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 260,132 | $24,882,505 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 127,494 | $21,630,766 | dollars as filed | |
| SCHD | 808524797 | COM | 690,238 | $21,176,506 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 368,941 | $20,952,159 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 231,432 | $20,951,508 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 154,709 | $20,560,846 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 42,039 | $20,145,345 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 81,992 | $20,042,211 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 46,021 | $19,802,377 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 383,264 | $19,538,828 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 20,366 | $18,731,424 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,150 | $18,084,973 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 168,139 | $16,924,803 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 283,584 | $16,600,987 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 53,636 | $16,210,806 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 72,438 | $15,754,561 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 307,924 | $15,653,298 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 79,022 | $15,165,958 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 73,273 | $15,061,629 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 448,298 | $15,002,294 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 44,259 | $14,556,348 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,000,013 | $14,430,188 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 184,129 | $14,286,599 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 20,164 | $14,285,471 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 132,444 | $13,598,046 | dollars as filed | |
| VGT | 92204A702 | SHS | 19,189 | $13,388,382 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 168,000 | $12,776,387 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 33,453 | $12,292,110 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 228,168 | $12,268,599 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 83,890 | $12,117,232 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 157,435 | $12,050,038 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 62,944 | $12,047,787 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 297,107 | $11,714,894 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 77,423 | $11,466,511 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 40,040 | $10,904,256 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,329 | $10,886,337 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 69,474 | $10,788,570 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 44,308 | $10,739,669 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 73,285 | $10,635,584 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 106,025 | $10,067,031 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 54,616 | $10,064,637 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 45,563 | $9,965,539 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 104,785 | $9,732,479 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 111,920 | $9,702,348 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 210,199 | $9,589,308 | dollars as filed | |
| Linde plc | G54950103 | COM | 19,060 | $9,449,026 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 82,534 | $9,252,843 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 44,587 | $9,070,334 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 296,950 | $8,953,044 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 16,634 | $8,949,014 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 91,206 | $8,929,953 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 175,170 | $8,793,516 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 186,336 | $8,584,499 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 148,005 | $8,388,940 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 104,007 | $8,244,723 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 488,668 | $8,194,965 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 63,601 | $8,035,976 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 36,743 | $7,465,326 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,819 | $7,404,878 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 74,973 | $7,225,906 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 77,900 | $7,188,583 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 102,783 | $7,018,017 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 22,406 | $6,963,290 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 131,660 | $6,920,051 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 97,764 | $6,661,640 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 18,396 | $6,579,769 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 28,415 | $6,422,767 | dollars as filed | |
| General Electric Company | 369604301 | COM | 21,480 | $6,095,484 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 20,319 | $6,065,466 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 7,013 | $6,035,230 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 154,381 | $5,931,309 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 124,172 | $5,904,382 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 26,857 | $5,738,271 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 16,141 | $5,679,298 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 43,059 | $5,644,155 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 43,586 | $5,613,083 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,664 | $5,467,453 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 192,953 | $5,418,114 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 204,367 | $5,374,863 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 70,947 | $5,373,549 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 27,080 | $5,369,772 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 78,705 | $5,319,669 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 85,366 | $5,229,521 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,855 | $5,090,927 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,409 | $5,081,896 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 34,555 | $5,066,006 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 62,524 | $4,977,539 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 143,783 | $4,835,394 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 57,968 | $4,786,453 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,857 | $4,700,809 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 40,867 | $4,634,726 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 19,089 | $4,631,570 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 178,608 | $4,593,786 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 46,388 | $4,485,681 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 37,520 | $4,449,867 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,047 | $4,407,610 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,740 | $4,359,794 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 169,595 | $4,348,414 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 36,607 | $4,328,082 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 18,716 | $4,313,272 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 38,900 | $4,309,342 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 91,345 | $4,241,148 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 51,195 | $4,196,938 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 134,762 | $4,178,970 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 31,913 | $4,178,680 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 105,901 | $4,158,732 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 143,365 | $4,156,170 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 71,842 | $4,148,130 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 74,105 | $4,114,301 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 141,370 | $4,058,735 | dollars as filed | |
| Boeing Company | 097023105 | COM | 20,267 | $4,033,643 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 20,785 | $3,986,696 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,540 | $3,917,687 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 75,064 | $3,898,077 | dollars as filed | |
| Intel Corp | 458140100 | COM | 87,833 | $3,876,071 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 93,640 | $3,843,925 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,918 | $3,768,324 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 39,060 | $3,734,918 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 22,426 | $3,707,964 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 57,396 | $3,624,557 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 40,636 | $3,604,338 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 41,973 | $3,577,306 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,197 | $3,570,963 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,010 | $3,559,624 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 69,421 | $3,537,000 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 9,714 | $3,487,470 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 42,068 | $3,481,127 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 40,490 | $3,438,006 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 69,994 | $3,397,509 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14,691 | $3,376,042 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 67,999 | $3,357,090 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 17,253 | $3,349,350 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 30,408 | $3,223,585 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 43,008 | $3,116,359 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 29,585 | $2,964,080 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,541 | $2,947,893 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 30,091 | $2,845,405 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,836 | $2,827,708 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 78,355 | $2,788,654 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 67,643 | $2,687,461 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 59,115 | $2,638,302 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 26,130 | $2,627,960 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 37,313 | $2,618,656 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,288 | $2,602,953 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 23,105 | $2,501,032 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 16,879 | $2,463,348 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 83,473 | $2,431,563 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 21,749 | $2,400,836 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 17,644 | $2,394,632 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 43,657 | $2,278,475 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 67,088 | $2,238,727 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 219,645 | $2,185,468 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 47,315 | $2,171,280 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,195 | $2,121,629 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,496 | $2,074,417 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 43,845 | $2,060,715 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 61,270 | $2,054,390 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 34,027 | $2,045,703 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 28,014 | $2,038,842 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,196 | $2,014,877 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 11,647 | $1,969,571 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 29,833 | $1,968,623 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 38,190 | $1,930,482 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 27,265 | $1,928,191 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 38,439 | $1,857,384 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,284 | $1,851,362 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 35,194 | $1,774,816 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 33,412 | $1,758,829 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 19,314 | $1,745,834 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,295 | $1,730,001 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 32,337 | $1,661,822 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 30,330 | $1,642,032 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 46,459 | $1,637,215 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,859 | $1,569,649 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 17,579 | $1,523,247 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,155 | $1,516,944 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,166 | $1,477,809 | dollars as filed | |
| KLA CORP | 482480100 | COM | 994 | $1,463,581 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,901 | $1,460,919 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,315 | $1,422,895 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,916 | $1,414,668 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 30,122 | $1,405,789 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,490 | $1,398,133 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 34,610 | $1,389,261 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,679 | $1,359,286 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 10,994 | $1,349,843 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 48,577 | $1,339,111 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,640 | $1,332,462 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,726 | $1,310,018 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,867 | $1,261,238 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,444 | $1,238,867 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,367 | $1,238,109 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 70,083 | $1,213,833 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 24,968 | $1,172,260 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 38,969 | $1,168,681 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 45,504 | $1,165,812 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 23,537 | $1,162,008 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 16,572 | $1,148,440 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 34,058 | $1,142,314 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,322 | $1,129,803 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,813 | $1,105,792 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,051 | $1,088,159 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 29,551 | $1,083,635 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 47,391 | $1,065,824 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 22,020 | $1,053,014 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 11,815 | $1,037,849 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 45,746 | $1,036,604 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,412 | $1,022,440 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W572 | CMN | 20,054 | $1,011,223 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 30,194 | $994,894 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 9,571 | $994,247 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 43,547 | $989,950 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 12,731 | $986,271 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,046 | $970,968 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,195 | $947,190 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 17,520 | $924,355 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 19,110 | $905,248 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,153 | $899,766 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,103 | $883,097 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 56,596 | $851,770 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,624 | $848,423 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,101 | $836,198 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,917 | $834,981 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 29,454 | $820,286 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,019 | $817,667 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,019 | $812,590 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 588 | $810,875 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,529 | $789,607 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 13,131 | $777,597 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 15,955 | $772,382 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,405 | $767,252 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,856 | $764,097 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 24,809 | $763,621 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 6,053 | $762,254 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,723 | $761,316 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 15,272 | $754,131 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,099 | $742,201 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,505 | $729,277 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,197 | $717,904 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 28,708 | $711,959 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,312 | $703,032 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 36,491 | $700,263 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,215 | $685,131 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 20,794 | $674,349 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 14,074 | $669,492 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 6,068 | $667,723 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,026 | $662,135 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 24,735 | $631,982 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11,785 | $627,178 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,396 | $612,225 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 9,325 | $600,996 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,523 | $600,324 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,649 | $597,905 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 14,831 | $595,298 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 13,316 | $594,160 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 59,108 | $591,670 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 18,086 | $587,072 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,151 | $574,141 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 22,815 | $573,572 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 10,450 | $570,941 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,991 | $567,480 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 15,992 | $564,837 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 14,084 | $547,023 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 18,846 | $542,576 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,645 | $541,523 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 20,915 | $531,032 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 826 | $524,791 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 14,585 | $523,602 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,850 | $514,060 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,134 | $484,684 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 10,752 | $484,485 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,362 | $473,019 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 10,454 | $472,730 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,980 | $471,208 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,714 | $466,758 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 16,841 | $460,100 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,852 | $451,365 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,217 | $450,693 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,199 | $443,103 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 352,773 | $440,966 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K548 | Q3 ALL SEASON | 18,812 | $432,488 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,577 | $432,183 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 14,139 | $431,254 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,055 | $426,442 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 16,575 | $422,331 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 8,379 | $419,285 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 12,228 | $414,858 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 10,510 | $405,161 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,153 | $399,044 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 6,060 | $398,566 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 19,992 | $397,041 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 44,323 | $393,588 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,200 | $384,372 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 10,497 | $381,041 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 15,699 | $375,677 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 14,245 | $374,359 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 6,336 | $372,578 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 8,758 | $368,099 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,932 | $364,588 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,185 | $350,125 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 11,508 | $329,819 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,535 | $326,423 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 13,920 | $324,604 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 6,476 | $322,375 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 14,702 | $312,127 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 4,577 | $310,851 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,011 | $301,562 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 22,707 | $291,106 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,110 | $288,266 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 9,011 | $282,315 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 213,334 | $275,201 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,865 | $273,350 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 157 | $271,456 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 9,500 | $265,525 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,562 | $264,306 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,438 | $260,741 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 7,297 | $260,722 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 13,726 | $258,326 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,504 | $257,336 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 10,566 | $249,622 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y256 | GQG US EQUIT ETF | 8,895 | $239,361 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 3,490 | $237,704 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,103 | $236,677 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,540 | $233,740 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 9,259 | $224,901 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,131 | $223,610 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 3,769 | $222,635 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 7,613 | $221,310 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,487 | $219,572 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D900 | CALL | 3,050 | $216,473 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 4,437 | $213,270 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,428 | $209,779 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,223 | $201,631 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 7,270 | $200,549 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 23,725 | $195,969 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 21,017 | $191,886 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 10,180 | $173,773 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 35,370 | $149,615 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 10,220 | $145,942 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 35,182 | $138,969 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 37,516 | $115,174 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 20,917 | $108,141 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 28,603 | $37,756 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000760 | this filing | 2026-04-29 | acceptance time not in the bulk data set |