13F-HR filed by Magnus Financial Group LLC
Magnus Financial Group LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-09, with 391 holding rows worth $1,413,672,543.
- Accession
- 0001951757-26-000961
- Filer
- CIK 1765216
- Filed
- 2026-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 391 entries on the cover page, a total value of $1,413,672,543 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,413,672,543 with VALUE read as dollars as filed, 13F file number 028-19196. 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 SER TR | 78464A508 | PRTFLO S&P500 VL | 1,931,275 | $117,402,235 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 850,288 | $73,243,793 | dollars as filed | |
| IJH | 464287507 | COM | 894,548 | $68,978,573 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 607,891 | $50,357,687 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 327,498 | $48,571,191 | dollars as filed | |
| Apple Inc | 037833100 | COM | 137,634 | $39,825,660 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 863,496 | $36,206,398 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,959,719 | $35,039,775 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 540,109 | $33,195,108 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 297,911 | $30,699,689 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 211,969 | $27,028,157 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 531,372 | $24,942,624 | dollars as filed | |
| SPY | 78462F103 | SHS | 28,043 | $20,941,787 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 181,876 | $18,596,852 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 54,658 | $17,891,313 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 73,626 | $17,547,962 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 146,984 | $17,489,588 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 372,965 | $17,175,046 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 335,278 | $14,889,711 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,120 | $14,694,887 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,392 | $14,692,086 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 289,678 | $14,673,648 | dollars as filed | |
| VWO | 922042858 | SHS | 242,918 | $14,499,769 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 253,551 | $14,320,538 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 403,891 | $13,445,541 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 255,475 | $12,589,789 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,664 | $12,271,158 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 152,491 | $12,051,375 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,211 | $11,642,340 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 418,869 | $11,267,566 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 128,749 | $10,637,201 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 52,702 | $10,545,081 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 323,226 | $10,297,980 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,770 | $10,165,171 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 197,766 | $9,933,784 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 113,016 | $9,912,628 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 238,730 | $9,721,100 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 22,740 | $9,564,276 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 27,737 | $9,458,872 | dollars as filed | |
| VGT | 92204A702 | SHS | 77,453 | $9,257,126 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 186,746 | $8,534,278 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 39,320 | $8,366,023 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,605 | $7,922,143 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 11,916 | $7,635,315 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 17,459 | $7,565,607 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 19,665 | $7,428,296 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 39,413 | $7,300,492 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 81,367 | $7,204,203 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 51,881 | $7,093,216 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,261 | $6,935,227 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,873 | $6,688,145 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 483,506 | $6,686,883 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 125,791 | $6,680,757 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,950 | $6,480,051 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 132,931 | $6,274,344 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,060 | $6,128,533 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 66,730 | $6,000,320 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,119 | $5,530,402 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 34,168 | $5,421,114 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,576 | $4,872,746 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 66,496 | $4,737,835 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,169 | $4,702,103 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,313 | $4,641,680 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,751 | $4,508,305 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 85,923 | $4,413,626 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V704 | 9.250% FXD PFD I | 370,051 | $4,240,817 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 19,385 | $4,224,551 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 70,866 | $4,175,432 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 17,418 | $3,955,001 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 98,355 | $3,901,738 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,452 | $3,676,184 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 26,535 | $3,649,337 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,014 | $3,639,830 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 44,728 | $3,603,736 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 45,957 | $3,467,479 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 73,836 | $3,347,746 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 27,238 | $3,177,857 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,170 | $3,108,703 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,144 | $3,080,600 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 56,735 | $3,058,299 | dollars as filed | |
| Boeing Company | 097023105 | COM | 13,947 | $3,019,107 | dollars as filed | |
| SCHD | 808524797 | COM | 94,161 | $2,985,858 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,810 | $2,923,236 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,705 | $2,906,439 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,329 | $2,872,452 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,086 | $2,783,048 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 23,212 | $2,726,221 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,370 | $2,714,961 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 22,443 | $2,640,920 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,105 | $2,620,669 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 30,908 | $2,567,534 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,151 | $2,556,506 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 15,951 | $2,493,146 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,825 | $2,478,272 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 65,080 | $2,392,352 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,850 | $2,348,418 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 104,739 | $2,334,626 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,006 | $2,315,530 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 32,961 | $2,254,841 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 24,023 | $2,233,638 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 44,624 | $2,215,680 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,249 | $2,142,389 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,030 | $2,126,833 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T411 | EQUAB EQUIT ETF | 70,346 | $2,110,370 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 21,782 | $2,096,504 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,740 | $2,091,004 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,477 | $2,059,831 | dollars as filed | |
| VTI | 922908769 | COM | 5,293 | $1,958,693 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 21,692 | $1,949,006 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,959 | $1,832,127 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 23,457 | $1,758,311 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,913 | $1,748,479 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,845 | $1,722,523 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,069 | $1,720,743 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,311 | $1,716,459 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 24,666 | $1,713,077 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,226 | $1,683,074 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,859 | $1,643,436 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 12,374 | $1,628,378 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,556 | $1,627,185 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 22,018 | $1,572,120 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 14,628 | $1,567,123 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,694 | $1,564,972 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,994 | $1,560,697 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,793 | $1,543,569 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 30,482 | $1,539,011 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,728 | $1,492,765 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,402 | $1,473,914 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 24,597 | $1,401,558 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,743 | $1,398,994 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,829 | $1,395,291 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,109 | $1,391,241 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 25,391 | $1,368,067 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,144 | $1,344,559 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 60,865 | $1,329,287 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,142 | $1,321,294 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,172 | $1,312,297 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,550 | $1,294,339 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 38,034 | $1,288,592 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15,980 | $1,256,987 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 16,252 | $1,231,753 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 12,152 | $1,223,314 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 12,224 | $1,223,273 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 14,825 | $1,219,665 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 5,392 | $1,207,235 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 87,699 | $1,202,349 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 5,353 | $1,183,441 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 29,991 | $1,174,006 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,221 | $1,163,568 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 34,266 | $1,159,574 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,215 | $1,156,872 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 17,478 | $1,146,732 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N277 | KAYNE ANDERSON | 43,973 | $1,130,339 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 70,489 | $1,119,368 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,615 | $1,116,019 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 14,785 | $1,077,795 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,689 | $1,073,634 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 78,957 | $1,054,866 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,696 | $1,031,839 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,746 | $1,031,354 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 23,635 | $1,028,107 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,462 | $1,008,861 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 22,511 | $991,153 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 32,841 | $951,063 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,351 | $944,542 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 48,810 | $941,549 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,202 | $941,034 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,996 | $916,423 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 30,261 | $912,974 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,189 | $912,943 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 16,054 | $911,730 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 10,652 | $901,170 | dollars as filed | |
| SWARMER INC | 86989Y109 | COM SHS | 20,000 | $886,200 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 782 | $886,122 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 41,759 | $884,873 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 64,489 | $883,501 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,714 | $878,850 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,340 | $855,857 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,720 | $842,169 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,317 | $835,510 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,273 | $829,616 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,945 | $828,083 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,308 | $814,420 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 43,831 | $796,406 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 14,867 | $784,175 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,523 | $782,380 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,808 | $770,231 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,475 | $768,660 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,608 | $767,928 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 31,451 | $757,349 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 627 | $749,127 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,778 | $744,227 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,014 | $734,089 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 7,307 | $727,385 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 14,166 | $713,262 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,434 | $711,817 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 16,018 | $710,569 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,402 | $704,112 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 9,116 | $701,659 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,146 | $689,710 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,853 | $679,211 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,767 | $670,749 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,166 | $661,419 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,191 | $657,854 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,336 | $656,840 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 752 | $645,261 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,532 | $644,251 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 23,003 | $638,089 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,113 | $634,824 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,399 | $626,433 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 12,241 | $622,317 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,359 | $620,618 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,247 | $612,560 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,115 | $603,419 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 833 | $602,546 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,112 | $595,484 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 14,355 | $589,278 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 11,290 | $588,774 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,705 | $588,471 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 25,515 | $577,907 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 14,239 | $577,887 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,757 | $577,626 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,232 | $576,382 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 21,240 | $574,534 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,043 | $572,358 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,501 | $571,454 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,872 | $567,932 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 27,403 | $567,251 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,788 | $557,028 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,413 | $556,943 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,035 | $536,285 | dollars as filed | |
| TESLA INC | 88160R901 | CALL | 5,000 | $535,500 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,689 | $524,571 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,350 | $518,136 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,429 | $517,641 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,395 | $516,593 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 26,930 | $514,910 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 6,406 | $498,131 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,987 | $496,710 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 6,725 | $496,641 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 21,464 | $488,315 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,627 | $484,842 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,407 | $484,537 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,740 | $484,421 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,746 | $483,438 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 19,696 | $481,971 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,291 | $478,283 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,809 | $477,438 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 9,799 | $475,839 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,810 | $474,960 | dollars as filed | |
| ALPHABET INC | 02079K907 | CALL | 2,700 | $472,978 | dollars as filed | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,144 | $457,165 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,033 | $452,854 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,996 | $452,494 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 22,187 | $450,401 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,718 | $444,830 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 7,808 | $443,418 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,334 | $437,981 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,782 | $436,031 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,963 | $433,701 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 23,302 | $431,791 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,959 | $429,768 | dollars as filed | |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 38149W564 | ETF | 8,388 | $429,493 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,499 | $427,002 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 39,818 | $426,850 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,911 | $425,329 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,155 | $422,724 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 7,662 | $406,796 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 19,613 | $403,429 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 48,452 | $394,399 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,230 | $391,835 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,182 | $391,690 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 406 | $390,834 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,369 | $378,077 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,250 | $377,708 | dollars as filed | |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 12,927 | $377,599 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,942 | $376,875 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,259 | $375,071 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 388 | $374,420 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,852 | $370,022 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,321 | $361,930 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 32,712 | $356,565 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,877 | $355,917 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,602 | $353,009 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,383 | $347,304 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,470 | $344,829 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,812 | $344,536 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,067 | $340,194 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,380 | $337,621 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 39,279 | $336,231 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,239 | $331,724 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,296 | $331,268 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,648 | $330,993 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,992 | $329,519 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 992 | $327,372 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,002 | $323,126 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,750 | $317,829 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,467 | $315,024 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,172 | $314,112 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,030 | $313,290 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 300 | $312,452 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 780 | $310,190 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 229,246 | $309,482 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,844 | $308,172 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,301 | $305,078 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,663 | $304,512 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,576 | $302,293 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,157 | $301,893 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 11,536 | $299,718 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,998 | $299,264 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,595 | $298,297 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,671 | $294,719 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,226 | $291,820 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 6,651 | $291,054 | dollars as filed | |
| KLA CORP | 482480100 | COM | 960 | $289,642 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12,846 | $287,235 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,577 | $285,674 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,975 | $282,662 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 16,080 | $278,026 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 122 | $277,395 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 2,639 | $276,092 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,540 | $275,786 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,661 | $274,181 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 201 | $273,440 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 4,720 | $273,430 | dollars as filed | |
| SOLS | 83443Q103 | COM | 3,060 | $271,151 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,028 | $271,025 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,367 | $270,264 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,977 | $268,852 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,591 | $265,672 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 20,615 | $265,524 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,787 | $265,016 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,769 | $264,270 | dollars as filed | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 15,600 | $263,172 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 19,840 | $262,483 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,890 | $261,429 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 2,100 | $261,425 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,024 | $261,361 | dollars as filed | |
| BIOHARVEST SCIENCES INC | 09076J207 | COM NEW | 90,000 | $257,400 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,638 | $256,642 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,359 | $254,562 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,131 | $254,148 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 357 | $251,386 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,944 | $251,319 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 3,152 | $244,312 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 479 | $244,190 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,226 | $237,331 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,040 | $236,002 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 4,587 | $235,980 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,566 | $235,659 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 4,759 | $234,503 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,567 | $234,102 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,109 | $233,688 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,099 | $233,672 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,786 | $233,275 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,420 | $233,273 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 864 | $232,410 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,671 | $232,190 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,024 | $231,863 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 4,606 | $230,983 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,149 | $230,497 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 530 | $228,857 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,280 | $225,641 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,331 | $224,454 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 7,500 | $223,575 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 5,434 | $222,592 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 3,956 | $222,568 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 3,066 | $220,942 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 555 | $218,481 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 801 | $217,832 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,409 | $216,253 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,758 | $215,879 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,622 | $214,883 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,401 | $213,330 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 8,700 | $213,324 | dollars as filed | |
| META PLATFORMS INC | 30303M902 | CALL | 1,200 | $212,655 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,664 | $211,947 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,779 | $208,430 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,378 | $206,777 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 319 | $203,755 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 507 | $201,137 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 3,773 | $200,950 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 11,135 | $135,624 | dollars as filed | |
| FERMI INC | 314911108 | COM | 12,885 | $118,027 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 18,005 | $75,801 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 25,290 | $61,961 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 19,375 | $60,838 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 55,400 | $59,278 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 12,000 | $49,560 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 50,500 | $4,580 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000961 | this filing | 2026-07-09 | acceptance time not in the bulk data set |