13F-HR filed by Maridea Wealth Management LLC
Maridea Wealth Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 547 holding rows worth $924,114,461.
- Accession
- 0001951757-26-001115
- Filer
- CIK 2056245
- Filed
- 2026-08-06
- 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, 547 entries on the cover page, a total value of $924,114,461 stated on the cover page (in dollars after the unit check, H1), rows summing to $924,114,461 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 | 317,808 | $29,123,952 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155309 | ADAPT DYNAM ETF | 833,977 | $21,153,993 | dollars as filed | |
| SPY | 78462F103 | SHS | 24,661 | $18,416,096 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 179,261 | $18,046,216 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 439,306 | $17,675,325 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 628,124 | $16,237,002 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 80,757 | $16,158,702 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 421,854 | $15,063,884 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 41,951 | $14,822,493 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 392,719 | $13,724,342 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 56,662 | $13,504,767 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 156,399 | $13,472,205 | dollars as filed | |
| Apple Inc | 037833100 | COM | 46,089 | $13,336,406 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 60,331 | $12,836,564 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 278,344 | $12,728,671 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 481,433 | $11,795,108 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 110,539 | $11,091,488 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 322,472 | $10,912,452 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,040 | $10,339,064 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 157,402 | $8,334,460 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 90,540 | $8,181,194 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 326,838 | $8,059,837 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 107,135 | $7,743,746 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 261,439 | $7,571,266 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 199,077 | $7,272,286 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 21,701 | $7,263,097 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,482 | $6,932,119 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 83,666 | $6,738,024 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 53,728 | $6,703,117 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 145,235 | $6,702,614 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 138,140 | $6,319,908 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,736 | $6,236,635 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 65,250 | $5,734,170 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,534 | $5,421,450 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 257,670 | $5,356,961 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 58,851 | $5,343,082 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,476 | $5,332,717 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,697 | $5,199,356 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 81,042 | $5,111,293 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 117,671 | $5,109,275 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 218,532 | $5,015,312 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 94,059 | $4,995,498 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 127,262 | $4,989,940 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 122,980 | $4,954,864 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,173 | $4,926,461 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 27,790 | $4,899,877 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 55,667 | $4,893,686 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 602,780 | $4,888,545 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,565 | $4,870,609 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 98,144 | $4,729,559 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,359 | $4,708,634 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 170,411 | $4,558,491 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,478 | $4,255,336 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 82,875 | $4,184,351 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 135,324 | $4,105,730 | dollars as filed | |
| SCHD | 808524797 | COM | 127,410 | $4,040,172 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 30,152 | $3,853,766 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 12,269 | $3,717,118 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 85,270 | $3,678,535 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 92,517 | $3,657,197 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 26,549 | $3,537,697 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,742 | $3,462,590 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,353 | $3,322,116 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,847 | $3,287,943 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,015 | $3,221,733 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,360 | $3,215,545 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 19,660 | $3,213,427 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 44,167 | $3,146,905 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,934 | $3,124,577 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,147 | $3,057,714 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,624 | $3,028,351 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 66,541 | $3,016,957 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 207,047 | $3,012,534 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,569 | $2,890,050 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 73,308 | $2,876,973 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 30,479 | $2,752,863 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 46,500 | $2,739,780 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,430 | $2,717,353 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 50,891 | $2,716,053 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 91,344 | $2,714,755 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 50,025 | $2,681,848 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,186 | $2,669,165 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 20,970 | $2,660,244 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,889 | $2,647,813 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 27,088 | $2,599,888 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 64,862 | $2,547,131 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 61,364 | $2,450,897 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 49,095 | $2,443,956 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 85,899 | $2,419,775 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 171,667 | $2,415,353 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 81,541 | $2,397,319 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 28,933 | $2,396,784 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 28,878 | $2,371,210 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 22,082 | $2,365,625 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 97,528 | $2,354,324 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 31,320 | $2,343,049 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,490 | $2,294,155 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 19,399 | $2,278,367 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 131,635 | $2,274,653 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 54,945 | $2,266,468 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 36,448 | $2,176,310 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 76,054 | $2,175,898 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,588 | $2,131,189 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,958 | $2,112,532 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,065 | $2,110,669 | dollars as filed | |
| VTI | 922908769 | COM | 5,676 | $2,100,171 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 7,901 | $2,094,792 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,154 | $2,086,981 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,786 | $2,086,347 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 19,319 | $2,079,109 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,505 | $2,069,361 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,687 | $2,052,266 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,351 | $2,051,903 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4,231 | $2,043,658 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,086 | $2,024,244 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,024 | $1,999,596 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 42,205 | $1,998,407 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 38,894 | $1,975,858 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 134,333 | $1,966,635 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 38,501 | $1,956,997 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 32,764 | $1,956,985 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,586 | $1,944,157 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 27,918 | $1,898,687 | dollars as filed | |
| SPDW | 78463X889 | COM | 37,637 | $1,896,528 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 25,656 | $1,831,873 | dollars as filed | |
| BALL CORP | 058498106 | COM | 28,742 | $1,793,483 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 17,859 | $1,779,807 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,151 | $1,776,946 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,166 | $1,776,761 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 34,068 | $1,764,041 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,051 | $1,731,514 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 11,926 | $1,723,082 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,313 | $1,701,349 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,063 | $1,668,035 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,850 | $1,666,777 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,838 | $1,659,277 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 729 | $1,657,549 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,384 | $1,656,177 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,034 | $1,637,309 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 25,345 | $1,625,893 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L466 | MOHR CO NAV ETF | 33,735 | $1,615,593 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,695 | $1,586,066 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,804 | $1,584,383 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,849 | $1,514,897 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,843 | $1,514,814 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 14,631 | $1,507,738 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 102,689 | $1,499,259 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,579 | $1,498,761 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 94,289 | $1,497,306 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 55,157 | $1,458,351 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 50,869 | $1,444,166 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 24,686 | $1,423,505 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 18,786 | $1,418,542 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,798 | $1,408,876 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 8,483 | $1,402,919 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 22,284 | $1,395,628 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,047 | $1,392,487 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,209 | $1,390,598 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,628 | $1,390,471 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,736 | $1,342,320 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 31,902 | $1,334,461 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,769 | $1,322,552 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 68,756 | $1,318,053 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 25,218 | $1,309,080 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,991 | $1,305,666 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,717 | $1,305,624 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 13,895 | $1,295,942 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 26,585 | $1,293,610 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 40,825 | $1,292,924 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 28,364 | $1,272,111 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U203 | PFD IN OP AC ETF | 47,728 | $1,244,759 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 67,760 | $1,224,419 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 24,127 | $1,221,292 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 712 | $1,208,760 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 18,786 | $1,207,940 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 18,290 | $1,200,007 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,568 | $1,196,900 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,679 | $1,190,427 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 105,600 | $1,177,440 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,521 | $1,161,244 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 10,820 | $1,139,400 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 22,326 | $1,130,385 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 15,644 | $1,128,871 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,167 | $1,128,021 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 13,790 | $1,117,793 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 5,704 | $1,093,787 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14,006 | $1,091,230 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 7,422 | $1,071,025 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 40,285 | $1,064,317 | dollars as filed | |
| VANGUARD FIXED INCOME SECURITI | 922031687 | INDX FD | 13,905 | $1,040,859 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 18,044 | $1,040,597 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,812 | $1,022,521 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 14,860 | $1,018,389 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 23,070 | $1,015,790 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,462 | $997,657 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 16,853 | $993,653 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 23,801 | $978,221 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 18,582 | $973,908 | dollars as filed | |
| ISHARES BITCOIN TRUST ETF | 46438F901 | CALL | 29,000 | $965,410 | dollars as filed | call |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 19,379 | $960,219 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,896 | $954,522 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,260 | $952,056 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 19,329 | $947,678 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 19,589 | $943,798 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,705 | $939,561 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,912 | $916,814 | dollars as filed | |
| IREN LIMITED | Q4982L909 | CALL | 19,300 | $882,589 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 11,927 | $880,817 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 7,376 | $874,056 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,069 | $871,030 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 17,391 | $853,373 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,906 | $845,294 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,685 | $838,203 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,474 | $836,727 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,670 | $826,979 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 42,845 | $826,489 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,603 | $816,591 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E641 | VEST LAD AUT ETF | 39,522 | $811,782 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 38,448 | $794,724 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,428 | $794,545 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,493 | $784,864 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,122 | $776,197 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11,474 | $775,183 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,248 | $769,135 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 6,764 | $768,964 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 8,000 | $767,840 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 1,338 | $766,647 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 45,854 | $765,766 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,445 | $756,273 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,890 | $752,498 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,785 | $751,006 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,688 | $748,025 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,728 | $738,963 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,921 | $736,764 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 41,425 | $734,058 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,235 | $729,404 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 26,023 | $725,534 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 16,701 | $724,176 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 47,049 | $722,199 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,458 | $720,269 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 24,822 | $720,086 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 25,903 | $717,517 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,633 | $707,889 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,242 | $697,552 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 17,096 | $696,155 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 24,826 | $684,947 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,460 | $678,775 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,328 | $676,857 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 10,866 | $665,300 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,938 | $664,914 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 17,000 | $656,030 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 31,698 | $652,030 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 12,575 | $652,013 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 17,835 | $651,334 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,294 | $648,800 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 57,782 | $639,064 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,526 | $635,648 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 61,489 | $633,336 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,493 | $633,199 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 52,860 | $628,502 | dollars as filed | |
| IJH | 464287507 | COM | 8,117 | $625,903 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,694 | $622,220 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N368 | CURRE STRAT ETF | 20,799 | $619,590 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 8,523 | $616,554 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 16,602 | $614,606 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,211 | $599,330 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,974 | $596,854 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,754 | $590,312 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 13,376 | $588,016 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,613 | $582,048 | dollars as filed | |
| MGC | 921910873 | COM | 2,124 | $581,199 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 9,509 | $579,838 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J620 | MANAGED FUTURES | 9,977 | $574,153 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 12,595 | $573,347 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,566 | $569,436 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,758 | $566,154 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 580 | $559,632 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 476 | $559,361 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,556 | $554,350 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,446 | $553,167 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 282 | $550,749 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 42,815 | $549,745 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 41,526 | $548,980 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,917 | $548,605 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,065 | $546,456 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,219 | $546,340 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 34,004 | $545,423 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,543 | $545,007 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,309 | $543,965 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 3,176 | $542,651 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 11,654 | $538,302 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 47,571 | $536,596 | dollars as filed | |
| SOLS | 83443Q103 | COM | 5,939 | $526,201 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,093 | $520,905 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 6,854 | $518,474 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,623 | $510,227 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,894 | $508,798 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 12,578 | $504,973 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 19,043 | $499,488 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 17,565 | $498,506 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,628 | $496,330 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 16,305 | $495,183 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,958 | $495,011 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,665 | $492,524 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,314 | $490,344 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 26,076 | $487,352 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 406 | $487,199 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 50,794 | $481,523 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 9,475 | $479,509 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,934 | $478,102 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,833 | $477,501 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,250 | $474,962 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 11,170 | $473,932 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 10,710 | $468,670 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 16,694 | $468,589 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 17,739 | $468,220 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 11,918 | $466,590 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,104 | $466,004 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 12,051 | $462,879 | dollars as filed | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 4,764 | $462,299 | dollars as filed | principal |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 14,094 | $462,133 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,818 | $461,643 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 441 | $459,699 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 949 | $459,165 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,911 | $456,039 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 13,667 | $454,986 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 14,835 | $452,415 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,023 | $451,317 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 15,405 | $450,904 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,764 | $450,507 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 6,914 | $449,985 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,755 | $448,341 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,325 | $443,235 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 40,387 | $440,220 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,471 | $439,844 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 6,840 | $437,008 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 13,979 | $434,747 | dollars as filed | |
| STRATEGY INC | 594972908 | CALL | 5,000 | $434,650 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 15,484 | $432,468 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,988 | $427,102 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 15,532 | $425,731 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,395 | $423,767 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,400 | $422,437 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,309 | $421,149 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,837 | $417,985 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,320 | $413,439 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 8,275 | $412,592 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 36,856 | $410,944 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 21,275 | $410,816 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 729 | $408,878 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,774 | $406,777 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 6,796 | $406,084 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,862 | $402,283 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,134 | $401,884 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 940 | $400,852 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 10,450 | $396,682 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,755 | $393,683 | dollars as filed | |
| NUSHARES ETF TR | 67092P672 | NUVEE AGGRE ETF | 15,653 | $392,331 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,063 | $391,488 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 8,370 | $391,214 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D721 | VEST 20 PLUS YEA | 21,120 | $389,620 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 17,262 | $385,625 | dollars as filed | |
| EA SERIES TRUST | 02072Q622 | CAMBRIA ENDOWM | 11,525 | $385,416 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 23,667 | $385,302 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,050 | $384,650 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,898 | $384,105 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,004 | $377,521 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 883 | $376,298 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,256 | $376,263 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,002 | $374,572 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 898 | $373,622 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 716 | $369,106 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,555 | $368,135 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 28,065 | $367,936 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 6,279 | $365,815 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,424 | $364,486 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 6,435 | $361,647 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 72,321 | $360,884 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,314 | $352,035 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,046 | $351,719 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,373 | $351,087 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 7,842 | $348,830 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 7,967 | $348,158 | dollars as filed | |
| Monarch Volume Factor Global ETF | 66537J812 | ETF | 9,963 | $345,716 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,713 | $343,692 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,353 | $341,284 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,739 | $340,860 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,151 | $340,396 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,243 | $337,168 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 847 | $336,355 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,797 | $334,314 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 988 | $334,209 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,961 | $333,472 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,271 | $331,711 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,130 | $331,474 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,769 | $330,231 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,347 | $328,506 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 3,526 | $328,385 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 783 | $325,131 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,906 | $322,714 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,129 | $319,667 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,826 | $318,609 | dollars as filed | |
| BITWISE BITCOIN ETF TR | 09174C904 | CALL | 10,000 | $318,600 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 1,496 | $318,384 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 924 | $318,279 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,483 | $317,354 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,609 | $316,819 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,811 | $315,585 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,421 | $313,810 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 9,369 | $313,206 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 9,153 | $313,033 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 24,482 | $312,395 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 6,829 | $311,607 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,934 | $310,904 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 538 | $310,553 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 4,000 | $307,880 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 21,853 | $303,762 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 26,136 | $301,726 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,836 | $300,433 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,488 | $300,064 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,655 | $299,330 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,051 | $298,572 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 552 | $297,579 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,850 | $295,295 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D739 | VEST HIGH YIELD | 15,311 | $292,640 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,163 | $292,256 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,221 | $292,192 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,688 | $292,162 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,920 | $289,383 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,809 | $288,543 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 26,655 | $287,608 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,251 | $283,632 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,008 | $283,584 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H252 | MONARCH BLUE ELI | 6,810 | $283,310 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,647 | $282,497 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,929 | $282,268 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,596 | $280,573 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,639 | $280,272 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 19,045 | $280,147 | dollars as filed | |
| CIPHER DIGITAL INC | 17253J906 | COM | 11,400 | $279,300 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 791 | $278,802 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,090 | $278,674 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 331 | $277,828 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,128 | $277,814 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 5,300 | $277,416 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 12,096 | $276,037 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,022 | $274,438 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 14,488 | $274,258 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,578 | $274,054 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,659 | $273,326 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,548 | $273,279 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,443 | $271,508 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,857 | $271,402 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 42,708 | $269,915 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 18,740 | $269,479 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,877 | $268,735 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,199 | $268,444 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,191 | $268,235 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,002 | $267,887 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E658 | VEST AUTOCALLABL | 13,127 | $266,347 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V903 | CALL | 32,600 | $264,386 | dollars as filed | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,695 | $261,446 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,243 | $257,591 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 709 | $256,715 | dollars as filed | |
| VWO | 922042858 | SHS | 4,300 | $256,669 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,054 | $255,833 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,223 | $255,377 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,792 | $254,791 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,739 | $254,580 | dollars as filed | |
| Deere & Company | 244199105 | COM | 401 | $254,180 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 7,967 | $253,829 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,523 | $253,768 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,301 | $253,492 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 4,850 | $253,107 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 3,743 | $251,928 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,555 | $251,197 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 5,375 | $249,454 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 3,357 | $247,251 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,295 | $246,796 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,663 | $246,665 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,869 | $246,274 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,060 | $244,172 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,079 | $243,710 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 900 | $243,477 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 433 | $243,381 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,427 | $242,419 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,234 | $238,396 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 677 | $236,997 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 327 | $236,525 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,429 | $233,793 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 10,460 | $233,676 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 2,000 | $233,340 | dollars as filed | call |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 8,112 | $231,749 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,067 | $231,268 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 200 | $230,858 | dollars as filed | put |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 12,253 | $229,501 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,510 | $229,288 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,039 | $228,442 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 892 | $228,122 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,554 | $227,521 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001115 | this filing | 2026-08-06 | acceptance time not in the bulk data set |